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 |
|---|---|---|---|---|---|
| Hardin Capital Partners, LLC | 12,120 | $1.11M | 0.65% | +10.0% | Added |
| Caldwell Trust Co | 12,519 | $1.12M | 0.11% | −10−0.1% | Reduced |
| Mattern Capital Management, LLC | 12,535 | $1.12M | 0.14% | +2,702+27.5% | Added |
| Advisory Research Inc | 12,592 | $1.13M | 0.17% | −644−4.9% | Reduced |
| Catalytic Wealth RIA, LLC | 12,601 | $1.13M | 0.09% | +5,500+77.5% | Added |
| North Star Investment Management Corp. | 12,608 | $1.13M | 0.08% | −1,606−11.3% | Reduced |
| Ascent Group, LLC | 12,632 | $1.13M | 0.04% | −2,190−14.8% | Reduced |
| Grimes & Company, Inc. | 12,665 | $1.14M | 0.03% | +136+1.1% | Added |
| Qsemble Capital Management, LP | 12,670 | $1.14M | 0.11% | +12,670 | New |
| Palisade Asset Management, LLC | 12,704 | $1.14M | 0.11% | +100+0.8% | Added |
| Ruggaard & Associates LLC | 12,738 | $1.14M | 0.46% | −224−1.7% | Reduced |
| Community Bank of Raymore | 12,745 | $1.14M | 0.85% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 12,777 | $1.15M | 0.53% | −22−0.2% | Reduced |
| Ausdal Financial Partners, Inc. | 12,787 | $1.15M | 0.08% | +908+7.6% | Added |
| Aspetuck Financial Management LLC | 12,799 | $1.15M | 0.87% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 12,814 | $1.15M | 0.07% | +50+0.4% | Added |
| IFP Advisors, Inc | 12,834 | $1.15M | 0.03% | −244−1.9% | Reduced |
| Avestar Capital, LLC | 12,927 | $1.16M | 0.08% | −304−2.3% | Reduced |
| Atomi Financial Group, Inc. | 12,929 | $1.16M | 0.04% | +3,146+32.2% | Added |
| Lazari Capital Management, Inc. | 12,934 | $1.16M | 0.44% | −13−0.1% | Reduced |
| Eagle Global Advisors LLC | 12,955 | $1.16M | 0.05% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 13,040 | $1.17M | 0.02% | +491+3.9% | Added |
| Wendell David Associates Inc | 13,041 | $1.17M | 0.12% | +100+0.8% | Added |
| Anchor Investment Management, LLC | 13,130 | $1.18M | 0.10% | +1,043+8.6% | Added |
| Gibbs Wealth Management | 13,171 | $1.18M | 0.23% | +1,353+11.4% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.18M | 1.80% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 13,217 | $1.19M | 0.76% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 13,223 | $1.19M | 0.04% | −330−2.4% | Reduced |
| Aventura Private Wealth, LLC | 13,258 | $1.19M | 0.52% | −886−6.3% | Reduced |
| EPG Wealth Management LLC | 13,295 | $1.19M | 0.36% | +93+0.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.19M | 0.34% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,358 | $1.20M | 0.34% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 12,962 | $1.20M | 0.79% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 13,429 | $1.21M | 0.01% | +1,363+11.3% | Added |
| Camden Capital, LLC | 13,448 | $1.21M | 0.11% | −287−2.1% | Reduced |
| Skopos Labs, Inc. | 15,750 | $1.21M | 0.16% | +6,527+70.8% | Added |
| Foundations Investment Advisors, LLC | 13,469 | $1.21M | 0.02% | −442−3.2% | Reduced |
| Hoertkorn Richard Charles | 13,478 | $1.21M | 0.51% | −130−1.0% | Reduced |
| Sumitomo Life Insurance Co | 13,495 | $1.21M | 0.08% | −784−5.5% | Reduced |
| Lodestone Wealth Management LLC | 13,501 | $1.21M | 0.59% | −241−1.8% | Reduced |
| Riverstone Advisors, LLC | 13,508 | $1.21M | 0.66% | −6,606−32.8% | Reduced |
| Chatham Capital Group, Inc. | 13,537 | $1.21M | 0.19% | +400+3.0% | Added |
| Sagespring Wealth Partners, LLC | 13,591 | $1.22M | 0.03% | +2,151+18.8% | Added |
| Cypress Capital Group | 13,611 | $1.22M | 0.15% | −2,275−14.3% | Reduced |
| Precedent Wealth Partners, LLC | 13,653 | $1.23M | 0.30% | −1,743−11.3% | Reduced |
| Brown Financial Advisors | 13,752 | $1.23M | 0.48% | −2,978−17.8% | Reduced |
| Grove Bank & Trust | 13,762 | $1.24M | 0.15% | −7,012−33.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,820 | $1.24M | 0.14% | +436+3.3% | Added |
| Prudential PLC | 13,822 | $1.24M | 0.01% | +13,822 | New |
| Segment Wealth Management, LLC | 13,844 | $1.24M | 0.08% | −123−0.9% | Reduced |
| Connecticut Wealth Management, LLC | 13,904 | $1.25M | 0.06% | −952−6.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 13,916 | $1.25M | 0.07% | +64+0.5% | Added |
| NFJ Investment Group, LLC | 13,922 | $1.25M | 0.04% | −133−0.9% | Reduced |
| Register Financial Advisors LLC | 13,964 | $1.25M | 0.55% | −1,695−10.8% | Reduced |
| Insigneo Advisory Services, LLC | 14,066 | $1.26M | 0.11% | +581+4.3% | Added |
| Howard Capital Management Inc. | 14,076 | $1.26M | 0.02% | +5,240+59.3% | Added |
| Commonwealth Retirement Investments LLC | 14,084 | $1.26M | 0.48% | +14,084 | New |
| Cerro Pacific Wealth Advisors LLC | 14,094 | $1.26M | 0.35% | −708−4.8% | Reduced |
| Portman Square Capital LLP | 14,149 | $1.27M | 0.14% | +14,149 | New |
| CoreCap Advisors, LLC | 14,203 | $1.27M | 0.05% | +279+2.0% | Added |
| Flputnam Investment Management Co | 14,204 | $1.27M | 0.02% | −308−2.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,206 | $1.27M | 0.12% | −5,116−26.5% | Reduced |
| ARGA Investment Management, LP | 14,287 | $1.28M | 0.04% | −2,841−16.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 14,295 | $1.28M | 0.24% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 14,308 | $1.28M | 0.10% | +3,643+34.2% | Added |
| Landscape Capital Management, L.L.C. | 14,380 | $1.29M | 0.10% | +14,380 | New |
| Checchi Capital Advisers, LLC | 14,445 | $1.30M | 0.09% | −770−5.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,452 | $1.30M | 0.12% | −589−3.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 14,466 | $1.30M | 0.14% | −1,271−8.1% | Reduced |
| Polianta Ltd | 14,500 | $1.30M | 0.56% | +14,500 | New |
| Turtle Creek Wealth Advisors, LLC | 14,502 | $1.30M | 0.15% | +764+5.6% | Added |
| Diversified Trust Co | 14,525 | $1.30M | 0.03% | −8,780−37.7% | Reduced |
| Delta Financial Advisors LLC | 14,532 | $1.30M | 0.46% | −572−3.8% | Reduced |
| Ingalls & Snyder LLC | 14,567 | $1.31M | 0.05% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 14,566 | $1.31M | 0.24% | +7,181+97.2% | Added |
| Mechanics Bank Trust Department | 14,659 | $1.32M | 0.19% | −294−2.0% | Reduced |
| Fiduciary Trust Co | 14,703 | $1.32M | 0.02% | +470+3.3% | Added |
| Moody National Bank Trust Division | 14,751 | $1.32M | 0.12% | +82+0.6% | Added |
| Golden State Equity Partners | 14,754 | $1.32M | 0.25% | +1,899+14.8% | Added |
| Quadcap Wealth Management, LLC | 14,837 | $1.33M | 0.17% | −441−2.9% | Reduced |
| Cornerstone Wealth Management, LLC | 14,843 | $1.33M | 0.08% | −146−1.0% | Reduced |
| Howland Capital Management LLC | 14,853 | $1.33M | 0.05% | −448−2.9% | Reduced |
| Leisure Capital Management | 14,908 | $1.34M | 0.50% | −166−1.1% | Reduced |
| Arista Wealth Management, LLC | 14,919 | $1.34M | 0.19% | +14,919 | New |
| Mosaic Financial Group, LLC | 14,984 | $1.34M | 1.03% | +60.0% | Added |
| Global Retirement Partners, LLC | 14,997 | $1.35M | 0.03% | +14,997 | New |
| Capital Group Investment Management Pte. Ltd. | 15,012 | $1.35M | 0.24% | +429+2.9% | Added |
| Parcion Private Wealth LLC | 15,042 | $1.35M | 0.10% | −3,494−18.8% | Reduced |
| Curated Wealth Partners LLC | 15,049 | $1.35M | 0.16% | −1,897−11.2% | Reduced |
| Peak Retirement Planning, Inc. | 15,113 | $1.36M | 0.55% | +4,648+44.4% | Added |
| Secure Asset Management, LLC | 15,132 | $1.36M | 0.25% | −7,071−31.8% | Reduced |
| PFG Investments, LLC | 15,327 | $1.38M | 0.08% | −895−5.5% | Reduced |
| Semmax Financial Advisors Inc. | 14,660 | $1.38M | 0.35% | +2,251+18.1% | Added |
| Platform Technology Partners | 15,366 | $1.38M | 0.36% | +886+6.1% | Added |
| Pitcairn Co | 15,370 | $1.38M | 0.09% | −1,257−7.6% | Reduced |
| Hartford Funds Management Co LLC | 15,367 | $1.38M | 0.12% | +435+2.9% | Added |
| Arrow Financial Corp | 15,535 | $1.39M | 0.15% | +108+0.7% | Added |
| Advisory Alpha, LLC | 15,549 | $1.40M | 0.04% | −333−2.1% | Reduced |
| Los Angeles Capital Management LLC | 15,581 | $1.40M | 0.01% | −15−0.1% | Reduced |
| Cascade Investment Advisors, Inc. | 15,585 | $1.40M | 0.90% | −50−0.3% | Reduced |