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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 15,594 | $1.40M | 0.11% | +77+0.5% | Added |
| Bearing Point Capital, LLC | 15,595 | $1.40M | 0.26% | +1,077+7.4% | Added |
| Coppell Advisory Solutions LLC | 15,681 | $1.41M | 0.17% | −2,747−14.9% | Reduced |
| Donoghue Forlines LLC | 15,779 | $1.42M | 0.40% | +15,779 | New |
| NorthRock Partners, LLC | 15,861 | $1.42M | 0.04% | +2,409+17.9% | Added |
| Qtron Investments LLC | 15,874 | $1.42M | 0.18% | +4,370+38.0% | Added |
| Great Diamond Partners, LLC | 15,889 | $1.43M | 0.30% | +619+4.1% | Added |
| Gryphon Financial Partners LLC | 15,922 | $1.43M | 0.19% | +1,693+11.9% | Added |
| Spears Abacus Advisors LLC | 15,949 | $1.43M | 0.03% | −229−1.4% | Reduced |
| Sovran Advisors, LLC | 15,027 | $1.44M | 0.15% | +175+1.2% | Added |
| Harbour Investment Management LLC | 16,085 | $1.44M | 0.62% | +150+0.9% | Added |
| National Asset Management, Inc. | 16,239 | $1.46M | 0.07% | −20,001−55.2% | Reduced |
| Lionsbridge Wealth Management LLC | 16,288 | $1.46M | 1.45% | −247−1.5% | Reduced |
| Bridges Investment Management Inc | 16,335 | $1.47M | 0.02% | −160−1.0% | Reduced |
| Legacy Financial Advisors, Inc. | 16,347 | $1.47M | 0.23% | +10,517+180.4% | Added |
| TBH Global Asset Management, LLC | 16,354 | $1.47M | 0.31% | −9,242−36.1% | Reduced |
| Dana Investment Advisors, Inc. | 16,389 | $1.47M | 0.05% | −1,570−8.7% | Reduced |
| Accretive Wealth Partners, LLC | 16,391 | $1.47M | 0.48% | +378+2.4% | Added |
| Synergy Financial Management, LLC | 16,425 | $1.47M | 0.17% | +4,231+34.7% | Added |
| HBK Sorce Advisory LLC | 16,434 | $1.47M | 0.04% | −81−0.5% | Reduced |
| Marion Wealth Management | 16,441 | $1.48M | 0.37% | +596+3.8% | Added |
| Mission Wealth Management, LP | 16,447 | $1.48M | 0.03% | −596−3.5% | Reduced |
| Stegent Equity Advisors, Inc. | 16,456 | $1.48M | 1.31% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 16,473 | $1.48M | 0.51% | −28−0.2% | Reduced |
| Portside Wealth Group, LLC | 16,499 | $1.48M | 0.22% | +2,624+18.9% | Added |
| MidWestOne Financial Group, Inc. | 16,539 | $1.48M | 0.19% | −2,299−12.2% | Reduced |
| True North Advisors, LLC | 16,541 | $1.48M | 0.28% | −4,301−20.6% | Reduced |
| Wetherby Asset Management Inc | 16,627 | $1.49M | 0.07% | +16,627 | New |
| Hutchinson Financial Advisors, INC | 16,641 | $1.49M | 1.67% | +16,641 | New |
| Vontobel Holding Ltd. | 16,687 | $1.50M | 0.00% | +7,295+77.7% | Added |
| Voya Financial Advisors, Inc. | 16,617 | $1.50M | 0.15% | +541+3.4% | Added |
| Intrua Financial, LLC | 16,703 | $1.50M | 0.22% | +612+3.8% | Added |
| Mraz, Amerine & Associates, Inc. | 16,704 | $1.50M | 0.24% | +36+0.2% | Added |
| Heck Capital Advisors, LLC | 16,842 | $1.51M | 0.13% | +107+0.6% | Added |
| Danske Bank A/S | 16,843 | $1.51M | 0.00% | −1,000−5.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,888 | $1.52M | 0.12% | −1,172−6.5% | Reduced |
| SeaCrest Wealth Management, LLC | 16,893 | $1.52M | 0.16% | −459−2.6% | Reduced |
| Trust Co of Vermont | 16,904 | $1.52M | 0.07% | −194−1.1% | Reduced |
| Harvest Portfolios Group Inc. | 16,913 | $1.52M | 0.04% | −470−2.7% | Reduced |
| DT Investment Partners, LLC | 16,933 | $1.52M | 0.14% | −624−3.6% | Reduced |
| Shufro Rose & Co LLC | 14,511 | $1.52M | 0.12% | −300−2.0% | Reduced |
| FSB Premier Wealth Management, Inc. | 17,045 | $1.53M | 0.55% | +4,834+39.6% | Added |
| Essex Financial Services, Inc. | 17,046 | $1.53M | 0.10% | +3,028+21.6% | Added |
| Pavion Blue Capital, LLC | 17,059 | $1.53M | 0.68% | −535−3.0% | Reduced |
| Sigma Planning Corp | 17,118 | $1.54M | 0.05% | −1,688−9.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,165 | $1.54M | 0.22% | +53+0.3% | Added |
| Harbour Investments, Inc. | 17,192 | $1.54M | 0.04% | +733+4.5% | Added |
| Clough Capital Partners L P | 17,217 | $1.54M | 0.15% | +4,608+36.5% | Added |
| Community Bank & Trust, Waco, Texas | 17,254 | $1.55M | 0.35% | +253+1.5% | Added |
| Aull & Monroe Investment Management Corp | 17,255 | $1.55M | 0.83% | −2,730−13.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 17,272 | $1.55M | 0.33% | −1,526−8.1% | Reduced |
| Longfellow Investment Management Co LLC | 17,320 | $1.55M | 0.38% | +3,043+21.3% | Added |
| Leavell Investment Management, Inc. | 17,334 | $1.56M | 0.07% | −1,824−9.5% | Reduced |
| Capital Investment Advisors, LLC | 17,362 | $1.56M | 0.03% | +423+2.5% | Added |
| Unison Advisors LLC | 17,428 | $1.56M | 0.18% | +157+0.9% | Added |
| Your Advocates Ltd., LLP | 17,435 | $1.56M | 0.56% | +6,234+55.7% | Added |
| Hilltop Holdings Inc. | 17,479 | $1.57M | 0.10% | −889−4.8% | Reduced |
| Fidelis Capital Partners, LLC | 16,954 | $1.58M | 0.14% | −16,641−49.5% | Reduced |
| YHB Investment Advisors, Inc. | 17,625 | $1.58M | 0.12% | +682+4.0% | Added |
| Carnegie Capital Asset Management, LLC | 17,645 | $1.58M | 0.03% | −362−2.0% | Reduced |
| Sunbelt Securities, Inc. | 16,021 | $1.59M | 0.14% | +18+0.1% | Added |
| Modern Wealth Management, LLC | 17,750 | $1.59M | 0.04% | +2,601+17.2% | Added |
| Iams Wealth Management, LLC | 17,791 | $1.60M | 0.73% | −3,232−15.4% | Reduced |
| Naples Global Advisors, LLC | 17,895 | $1.61M | 0.14% | +1,428+8.7% | Added |
| V-Square Quantitative Management LLC | 17,939 | $1.61M | 0.22% | +1,568+9.6% | Added |
| Nikko Asset Management Americas, Inc. | 17,959 | $1.61M | 0.02% | −217−1.2% | Reduced |
| Mutual Advisors, LLC | 17,090 | $1.62M | 0.04% | +4,136+31.9% | Added |
| TD Waterhouse Canada Inc. | 17,719 | $1.63M | 0.01% | +565+3.3% | Added |
| Pinnacle Financial Partners Inc | 18,220 | $1.64M | 0.03% | +1,081+6.3% | Added |
| South State Corp. | 18,225 | $1.64M | 0.07% | +526+3.0% | Added |
| Dynasty Wealth Management, LLC | 18,246 | $1.64M | 0.03% | +2,324+14.6% | Added |
| Integrated Advisors Network LLC | 18,275 | $1.64M | 0.07% | +810+4.6% | Added |
| Huntleigh Advisors, Inc. | 18,291 | $1.64M | 0.32% | −19,580−51.7% | Reduced |
| Naviter Wealth, LLC | 18,388 | $1.65M | 0.20% | −1,892−9.3% | Reduced |
| IHT Wealth Management, LLC | 18,393 | $1.65M | 0.05% | +2,471+15.5% | Added |
| Rathbone Brothers plc | 18,416 | $1.65M | 0.01% | −421−2.2% | Reduced |
| Meeder Asset Management Inc | 18,422 | $1.65M | 0.10% | +81+0.4% | Added |
| Financial Sense Advisors, Inc. | 18,426 | $1.65M | 0.40% | −9,036−32.9% | Reduced |
| Dynamic Advisor Solutions LLC | 18,566 | $1.67M | 0.05% | +851+4.8% | Added |
| Savvy Advisors, Inc. | 18,567 | $1.67M | 0.11% | +3,091+20.0% | Added |
| Strengthening Families & Communities, LLC | 18,558 | $1.68M | 0.93% | +140+0.8% | Added |
| Courier Capital LLC | 18,727 | $1.68M | 0.10% | −1,101−5.6% | Reduced |
| Wolverine Trading, LLC | 18,667 | $1.68M | 0.04% | +12,289+192.7% | Added |
| Wedmont Private Capital | 17,866 | $1.69M | 0.07% | −1,283−6.7% | Reduced |
| Rossmore Private Capital | 18,830 | $1.69M | 0.20% | +726+4.0% | Added |
| Graypoint LLC | 18,857 | $1.69M | 0.10% | −152−0.8% | Reduced |
| Mill Capital Management, LLC | 18,866 | $1.69M | 0.13% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 18,936 | $1.70M | 0.12% | +2,588+15.8% | Added |
| First American Bank | 18,998 | $1.70M | 0.12% | +1,190+6.7% | Added |
| TownSquare Capital, LLC | 19,020 | $1.71M | 0.17% | −117,987−86.1% | Reduced |
| Perpetual Ltd | 19,045 | $1.71M | 0.02% | −15,705−45.2% | Reduced |
| Dark Forest Capital Management LP | 19,090 | $1.71M | 0.07% | −70,759−78.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 19,094 | $1.71M | 0.02% | −600−3.0% | Reduced |
| Eagle Rock Investment Company, LLC | 19,160 | $1.72M | 0.27% | 00.0% | Unchanged |
| Hilltop National Bank | 19,276 | $1.73M | 0.45% | +19,276 | New |
| Shell Asset Management Co | 19,313 | $1.73M | 0.06% | +5,646+41.3% | Added |
| Associated Banc-Corp | 19,327 | $1.73M | 0.05% | −2,507−11.5% | Reduced |
| HF Advisory Group, LLC | 19,438 | $1.74M | 0.69% | +2,028+11.6% | Added |
| Norway Savings Bank | 19,446 | $1.75M | 0.90% | +343+1.8% | Added |
| Summit Global Investments | 19,536 | $1.75M | 0.10% | −1,354−6.5% | Reduced |