ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in ConocoPhillips as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,292
- −78 vs. Q1 2025
- Shares held
- 1.03B
- −14.5M (−1.4%) vs. Q1 2025
- Total value
- $92.5B
- −$17.1B (−15.6%) vs. Q1 2025
- New holders
- 126
- 915 more added
- Sold out
- 204
- 923 more reduced
32 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 9,849 | $883.8K | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 9,918 | $890.1K | 0.25% | +108+1.1% | Added |
| Sava Infond d.o.o. | 9,945 | $892.5K | 0.14% | +3,290+49.4% | Added |
| Malaga Cove Capital, LLC | 10,052 | $902.1K | 0.35% | +2,673+36.2% | Added |
| Trust Co of Oklahoma | 10,060 | $902.8K | 0.29% | −673−6.3% | Reduced |
| Huber Capital Management LLC | 10,200 | $915.3K | 0.16% | −1,000−8.9% | Reduced |
| Community Bank, N.A. | 10,226 | $917.7K | 0.12% | −391−3.7% | Reduced |
| Laurel Wealth Advisors LLC | 10,228 | $917.8K | 0.14% | −899−8.1% | Reduced |
| Independence Bank of Kentucky | 10,235 | $918.5K | 0.13% | −210−2.0% | Reduced |
| Texas Capital Bancshares Inc | 10,238 | $918.8K | 0.33% | +11+0.1% | Added |
| Moloney Securities Asset Management, LLC | 10,244 | $919.3K | 0.11% | +6,392+165.9% | Added |
| Cooper Financial Group | 10,277 | $922.3K | 0.11% | −223−2.1% | Reduced |
| Sciencast Management LP | 10,280 | $922.5K | 0.19% | +10,280 | New |
| Pinnacle West Asset Management, Inc. | 10,285 | $923.0K | 0.64% | +50+0.5% | Added |
| Adviser Investments LLC | 10,292 | $923.6K | 0.01% | +3,877+60.4% | Added |
| Trustmark National Bank Trust Department | 10,307 | $925.0K | 0.06% | −503−4.7% | Reduced |
| Ballentine Partners, LLC | 10,369 | $930.5K | 0.01% | −8,749−45.8% | Reduced |
| Kennedy Investment Group | 10,375 | $931.1K | 0.40% | −4,314−29.4% | Reduced |
| CoreFirst Bank & Trust | 10,376 | $931.1K | 0.53% | −1,089−9.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,381 | $931.6K | 0.10% | +10.0% | Added |
| Radnor Capital Management, LLC | 10,399 | $933.0K | 0.15% | 00.0% | Unchanged |
| Everpar Advisors LLC | 10,413 | $934.5K | 0.42% | +6,051+138.7% | Added |
| Financial Advocates Investment Management | 10,424 | $935.5K | 0.08% | −644−5.8% | Reduced |
| CFM Wealth Partners LLC | 10,443 | $937.1K | 0.15% | −79−0.8% | Reduced |
| Allegheny Financial Group LTD | 10,445 | $937.4K | 0.21% | +1,693+19.3% | Added |
| Welch Group, LLC | 10,454 | $938.1K | 0.04% | +104+1.0% | Added |
| Cary Street Partners Financial LLC | 10,526 | $944.6K | 0.03% | +178+1.7% | Added |
| Cim Investment Mangement Inc | 10,002 | $944.9K | 0.18% | +4,992+99.6% | Added |
| Bank of Stockton | 10,565 | $948.1K | 0.28% | −220−2.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $949.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 10,623 | $953.3K | 0.03% | −8,023−43.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,624 | $953.4K | 0.04% | −889−7.7% | Reduced |
| David Loasby | 10,312 | $956.6K | 0.08% | +564+5.8% | Added |
| Bull Street Advisors, LLC | 10,660 | $957.0K | 0.46% | −90−0.8% | Reduced |
| Meriwether Wealth & Planning, LLC | 10,688 | $959.1K | 0.60% | +282+2.7% | Added |
| AMG National Trust Bank | 10,694 | $959.7K | 0.03% | +88+0.8% | Added |
| Capital Investment Advisory Services, LLC | 10,827 | $971.6K | 0.08% | −689−6.0% | Reduced |
| Enhancing Capital LLC | 10,900 | $978.2K | 0.75% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 10,913 | $979.3K | 0.33% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 10,150 | $981.4K | 0.02% | +5,534+119.9% | Added |
| Westpac Banking Corp | 10,945 | $982.2K | 0.07% | −15,705−58.9% | Reduced |
| Ameritas Advisory Services, LLC | 10,947 | $982.4K | 0.05% | −4,439−28.9% | Reduced |
| Hamilton Capital, LLC | 10,963 | $983.8K | 0.05% | +1,250+12.9% | Added |
| Syntax Research, Inc. | 11,021 | $989.0K | 0.70% | −243−2.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,085 | $994.8K | 0.30% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 11,097 | $995.9K | 0.05% | +5,760+107.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,101 | $996.2K | 0.13% | +50+0.5% | Added |
| Lynx Investment Advisory | 11,191 | $1.00M | 0.66% | +422+3.9% | Added |
| Eley Financial Management, Inc | 11,234 | $1.01M | 0.39% | +299+2.7% | Added |
| RMR Wealth Builders | 11,270 | $1.01M | 0.09% | +9,194+442.9% | Added |
| Ignite Planners, LLC | 11,073 | $1.01M | 0.18% | −276−2.4% | Reduced |
| Personal Cfo Solutions, LLC | 11,308 | $1.01M | 0.19% | +1,031+10.0% | Added |
| Byrne Asset Management LLC | 11,319 | $1.02M | 0.68% | +692+6.5% | Added |
| Beacon Financial Group | 11,379 | $1.02M | 0.11% | +192+1.7% | Added |
| AA Financial Advisors, LLC | 11,406 | $1.02M | 0.22% | +3,520+44.6% | Added |
| Stableford Capital II LLC | 10,807 | $1.03M | 0.39% | +1,482+15.9% | Added |
| Modera Wealth Management, LLC | 11,455 | $1.03M | 0.01% | +957+9.1% | Added |
| FineMark National Bank & Trust | 11,473 | $1.03M | 0.04% | −27−0.2% | Reduced |
| NBT Bank N A | 11,477 | $1.03M | 0.07% | −103−0.9% | Reduced |
| Potomac Fund Management Inc | 11,258 | $1.03M | 0.06% | +532+5.0% | Added |
| Persium Advisors, LLC | 11,487 | $1.03M | 0.85% | +675+6.2% | Added |
| Teza Capital Management LLC | 11,554 | $1.04M | 0.77% | +7,707+200.3% | Added |
| CFO4Life Group, LLC | 11,576 | $1.04M | 0.16% | −327−2.7% | Reduced |
| PDS Planning, Inc | 11,585 | $1.04M | 0.08% | +764+7.1% | Added |
| Icon Wealth Advisors, LLC | 11,606 | $1.04M | 0.07% | −611−5.0% | Reduced |
| Equitable Holdings, Inc. | 11,609 | $1.04M | 0.01% | +904+8.4% | Added |
| BCJ Capital Management, LLC | 11,620 | $1.04M | 0.07% | −947−7.5% | Reduced |
| SevenBridge Financial Group, LLC | 11,028 | $1.04M | 0.18% | −179−1.6% | Reduced |
| Equitable Trust Co | 11,641 | $1.04M | 0.05% | −153−1.3% | Reduced |
| Chelsea Counsel Co | 11,680 | $1.05M | 0.52% | 00.0% | Unchanged |
| Generali Investments, Management Co LLC | 11,710 | $1.05M | 0.24% | −1,422−10.8% | Reduced |
| Busey Wealth Management | 11,696 | $1.05M | 0.03% | −2,327−16.6% | Reduced |
| Todd Asset Management LLC | 11,710 | $1.05M | 0.02% | −415−3.4% | Reduced |
| Nations Financial Group Inc, | 11,782 | $1.06M | 0.07% | +111+1.0% | Added |
| Crux Wealth Advisors | 11,830 | $1.06M | 0.45% | +4,423+59.7% | Added |
| Wealthcare Advisory Partners LLC | 11,833 | $1.06M | 0.02% | +431+3.8% | Added |
| Summit Place Financial Advisors, LLC | 11,875 | $1.07M | 0.54% | +150+1.3% | Added |
| Hudson Bay Capital Management LP | 11,908 | $1.07M | 0.01% | +9,589+413.5% | Added |
| Transcend Wealth Collective, LLC | 11,952 | $1.07M | 0.08% | −1,717−12.6% | Reduced |
| Smith, Moore & Co. | 11,998 | $1.08M | 0.09% | +390+3.4% | Added |
| New England Asset Management Inc | 12,000 | $1.08M | 0.17% | 00.0% | Unchanged |
| Searle & Co. | 12,080 | $1.08M | 0.31% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 12,084 | $1.08M | 0.27% | −150−1.2% | Reduced |
| Simplicity Wealth,LLC | 12,122 | $1.09M | 0.05% | +1,954+19.2% | Added |
| Evercore Wealth Management, LLC | 12,126 | $1.09M | 0.02% | −1,028−7.8% | Reduced |
| Circle Wealth Management, LLC | 12,130 | $1.09M | 0.02% | +430+3.7% | Added |
| Financial Advisory Service, Inc. | 12,154 | $1.09M | 0.08% | +112+0.9% | Added |
| Independent Financial Group, LLC | 12,159 | $1.09M | 0.03% | −607−4.8% | Reduced |
| LVZ Advisors, Inc. | 12,186 | $1.09M | 0.13% | +30.0% | Added |
| First National Bank & Trust Co of Newtown | 12,190 | $1.09M | 0.22% | −30−0.2% | Reduced |
| Paradigm Asset Management Co LLC | 12,200 | $1.09M | 0.27% | +300+2.5% | Added |
| Woodward Diversified Capital, LLC | 12,224 | $1.10M | 0.55% | +5,086+71.3% | Added |
| Viawealth, LLC | 12,255 | $1.10M | 0.65% | −1,041−7.8% | Reduced |
| Daymark Wealth Partners, LLC | 12,276 | $1.10M | 0.04% | +84+0.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,317 | $1.11M | 0.38% | +686+5.9% | Added |
| Advisors Capital Management, LLC | 12,351 | $1.11M | 0.02% | +371+3.1% | Added |
| Inscription Capital, LLC | 12,361 | $1.11M | 0.16% | −12,314−49.9% | Reduced |
| Cigna Investments Inc | 12,366 | $1.11M | 0.19% | −683−5.2% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 12,372 | $1.11M | 0.17% | +804+7.0% | Added |
| XML Financial, LLC | 12,400 | $1.11M | 0.10% | −110−0.9% | Reduced |