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 |
|---|---|---|---|---|---|
| M. Kraus & Co | 19,536 | $1.75M | 0.51% | −312−1.6% | Reduced |
| Brighton Jones LLC | 19,562 | $1.76M | 0.05% | +6,386+48.5% | Added |
| Glenview Trust Co | 19,650 | $1.76M | 0.03% | −2,638−11.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 19,659 | $1.76M | 0.09% | −9,320−32.2% | Reduced |
| DCM Advisors, LLC | 19,677 | $1.77M | 0.76% | +1,632+9.0% | Added |
| Councilmark Asset Management, LLC | 19,689 | $1.77M | 1.12% | +50+0.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,719 | $1.77M | 0.04% | +1,124+6.0% | Added |
| Exencial Wealth Advisors, LLC | 19,755 | $1.77M | 0.06% | −591−2.9% | Reduced |
| GTS Securities LLC | 19,928 | $1.79M | 0.08% | −3,759−15.9% | Reduced |
| Univest Financial Corp | 19,987 | $1.79M | 0.11% | +13,870+226.7% | Added |
| Nicholas Investment Partners, LP | 20,000 | $1.79M | 0.16% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 20,021 | $1.80M | 0.03% | −1,995−9.1% | Reduced |
| Accurate Wealth Management, LLC | 18,872 | $1.80M | 0.28% | +1,123+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,113 | $1.80M | 0.07% | −11,337−36.0% | Reduced |
| Soltis Investment Advisors LLC | 20,214 | $1.81M | 0.14% | −36,122−64.1% | Reduced |
| McDonald Partners LLC | 20,192 | $1.81M | 0.44% | −754−3.6% | Reduced |
| Koshinski Asset Management, Inc. | 20,269 | $1.82M | 0.14% | −392−1.9% | Reduced |
| Avidian Wealth Solutions, LLC | 20,373 | $1.83M | 0.07% | +1,544+8.2% | Added |
| Western Wealth Management, LLC | 20,403 | $1.83M | 0.11% | −812−3.8% | Reduced |
| Great Valley Advisor Group, Inc. | 20,417 | $1.83M | 0.04% | −62,136−75.3% | Reduced |
| Waldron Private Wealth LLC | 20,432 | $1.83M | 0.08% | −33−0.2% | Reduced |
| Simmons Bank | 20,480 | $1.84M | 0.13% | −1,607−7.3% | Reduced |
| Ilex Capital Partners (UK) LLP | 20,517 | $1.84M | 0.06% | −12,428−37.7% | Reduced |
| Country Club Bank | 20,441 | $1.84M | 0.12% | +143+0.7% | Added |
| IFC Advisors LLC | 20,604 | $1.85M | 0.35% | −17,956−46.6% | Reduced |
| Wedbush Securities Inc | 20,645 | $1.85M | 0.06% | −1,177−5.4% | Reduced |
| SCP Investment, LP | 20,668 | $1.85M | 1.49% | −5,000−19.5% | Reduced |
| Cowa, LLC | 20,742 | $1.86M | 0.71% | −219−1.0% | Reduced |
| Exeter Financial, LLC | 20,742 | $1.86M | 0.83% | +392+1.9% | Added |
| Ronald Blue Trust, Inc. | 20,754 | $1.86M | 0.02% | +276+1.3% | Added |
| Sowell Financial Services LLC | 20,888 | $1.87M | 0.08% | −1,246−5.6% | Reduced |
| Diversify Advisory Services, LLC | 19,835 | $1.88M | 0.07% | +14,565+276.4% | Added |
| Heritage Wealth Management, Inc. | 20,916 | $1.88M | 0.61% | −4,985−19.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 20,920 | $1.88M | 0.11% | +20,920 | New |
| River Wealth Advisors LLC | 20,989 | $1.88M | 0.23% | −2,908−12.2% | Reduced |
| TD Private Client Wealth LLC | 21,010 | $1.89M | 0.05% | −1,146−5.2% | Reduced |
| Benjamin Edwards Inc | 21,151 | $1.90M | 0.02% | +1,374+6.9% | Added |
| Tweedy, Browne Co LLC | 21,304 | $1.91M | 0.18% | −1,405−6.2% | Reduced |
| BancorpSouth Bank | 21,354 | $1.92M | 0.13% | +25+0.1% | Added |
| Evergreen Capital Management LLC | 21,382 | $1.92M | 0.06% | +2,517+13.3% | Added |
| Argonautica Private Wealth Management, Inc | 21,641 | $1.94M | 0.61% | −880−3.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 21,650 | $1.94M | 0.08% | +2,129+10.9% | Added |
| Ar Asset Management Inc | 21,700 | $1.95M | 0.43% | 00.0% | Unchanged |
| Foster Group, Inc. | 21,743 | $1.95M | 0.07% | +1,549+7.7% | Added |
| Cullinan Associates Inc | 21,932 | $1.97M | 0.13% | −400−1.8% | Reduced |
| Heritage Trust Co | 22,020 | $1.98M | 0.23% | −402−1.8% | Reduced |
| SlateStone Wealth, LLC | 22,056 | $1.98M | 0.19% | +367+1.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 22,179 | $1.99M | 0.00% | +1,242+5.9% | Added |
| Iowa State Bank | 22,193 | $1.99M | 0.40% | +110+0.5% | Added |
| Wilkins Investment Counsel Inc | 22,239 | $2.00M | 0.28% | −688−3.0% | Reduced |
| Private Management Group Inc | 22,249 | $2.00M | 0.06% | +22,249 | New |
| Twin Tree Management, LP | 22,285 | $2.00M | 0.05% | +22,285 | New |
| Wambolt & Associates, LLC | 21,758 | $2.00M | 0.67% | −1,234−5.4% | Reduced |
| 111 Capital | 22,328 | $2.00M | 0.34% | +22,328 | New |
| Rothschild Investment LLC | 22,384 | $2.01M | 0.13% | +331+1.5% | Added |
| Impala Asset Management LLC | 22,500 | $2.02M | 1.28% | −2,500−10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 22,435 | $2.03M | 0.05% | −22,627−50.2% | Reduced |
| Barnett & Company, Inc. | 22,574 | $2.03M | 1.59% | −333−1.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,695 | $2.04M | 0.56% | +22,695 | New |
| Venture Visionary Partners LLC | 22,702 | $2.04M | 0.08% | −69−0.3% | Reduced |
| Confluence Wealth Services, Inc. | 22,745 | $2.04M | 0.11% | +24+0.1% | Added |
| Stenger Family Office, LLC | 21,126 | $2.04M | 0.54% | +21,126 | New |
| Quilter Plc | 22,764 | $2.04M | 0.04% | +635+2.9% | Added |
| Mather Group, LLC. | 22,842 | $2.05M | 0.02% | +399+1.8% | Added |
| CBOE Vest Financial, LLC | 22,866 | $2.05M | 0.03% | +6,448+39.3% | Added |
| Stamos Capital Partners, L.P. | 22,926 | $2.06M | 0.37% | +11,954+109.0% | Added |
| William B. Walkup & Associates, Inc. | 23,039 | $2.07M | 1.22% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 23,140 | $2.08M | 0.22% | −2,145−8.5% | Reduced |
| Resurgent Financial Advisors LLC | 23,140 | $2.08M | 1.14% | +1,074+4.9% | Added |
| We Are One Seven, LLC | 23,222 | $2.08M | 0.07% | +1,728+8.0% | Added |
| Signet Investment Advisory Group, Inc. | 23,243 | $2.09M | 1.07% | +353+1.5% | Added |
| Annandale Capital, LLC | 23,270 | $2.09M | 0.39% | 00.0% | Unchanged |
| Forum Financial Management, LP | 23,323 | $2.09M | 0.03% | +342+1.5% | Added |
| Proficio Capital Partners LLC | 23,401 | $2.10M | 0.13% | −93−0.4% | Reduced |
| Permanens Capital L.P. | 23,438 | $2.10M | 0.29% | +6,708+40.1% | Added |
| Scott & Selber, Inc. | 23,558 | $2.11M | 0.59% | +126+0.5% | Added |
| TFR Capital, LLC. | 23,654 | $2.12M | 0.77% | +1,510+6.8% | Added |
| apricus wealth, LLC | 23,677 | $2.12M | 1.24% | −315−1.3% | Reduced |
| Lyell Wealth Management, LP | 23,707 | $2.13M | 0.17% | −7,780−24.7% | Reduced |
| Haverford Trust Co | 23,733 | $2.13M | 0.02% | −2,187−8.4% | Reduced |
| Walleye Capital LLC | 23,754 | $2.13M | 0.02% | −39,832−62.6% | Reduced |
| BCM Advisors, LLC | 21,848 | $2.14M | 0.46% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 23,876 | $2.14M | 1.08% | −3,665−13.3% | Reduced |
| Greenleaf Trust | 23,879 | $2.14M | 0.02% | −4,859−16.9% | Reduced |
| Banque de Luxembourg S.A. | 20,436 | $2.15M | 1.23% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 23,924 | $2.15M | 0.70% | −119−0.5% | Reduced |
| SCS Capital Management LLC | 23,997 | $2.15M | 0.02% | +5,311+28.4% | Added |
| Mattson Financial Services, LLC | 24,245 | $2.18M | 0.59% | −3,596−12.9% | Reduced |
| EverSource Wealth Advisors, LLC | 24,273 | $2.18M | 0.10% | −43,312−64.1% | Reduced |
| Bank of Hawaii | 24,287 | $2.18M | 0.12% | +4,608+23.4% | Added |
| Chesley Taft & Associates LLC | 24,321 | $2.18M | 0.10% | −295−1.2% | Reduced |
| EagleClaw Capital Managment, LLC | 24,369 | $2.19M | 0.33% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 24,375 | $2.19M | 0.03% | +3,039+14.2% | Added |
| Kerusso Capital Management LLC | 24,543 | $2.20M | 1.36% | +120.0% | Added |
| Ontario Teachers Pension Plan Board | 24,603 | $2.21M | 0.05% | +13,712+125.9% | Added |
| Berkeley Capital Partners, LLC | 24,631 | $2.21M | 0.56% | +16,890+218.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $2.21M | 0.18% | −600−2.4% | Reduced |
| Signaturefd, LLC | 24,827 | $2.23M | 0.04% | −1,717−6.5% | Reduced |
| Brookstone Capital Management | 24,851 | $2.23M | 0.03% | +12,137+95.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,864 | $2.23M | 0.26% | +3,580+16.8% | Added |