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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 34,008 | $3.05M | 0.01% | +34,008 | New |
| Northside Capital Management, LLC | 34,118 | $3.06M | 0.23% | +654+2.0% | Added |
| Laurion Capital Management LP | 34,187 | $3.07M | 0.35% | +34,187 | New |
| Fulton Bank, N.A. | 34,239 | $3.07M | 0.11% | −1,263−3.6% | Reduced |
| TCG Advisory Services, LLC | 34,245 | $3.07M | 0.11% | +1,539+4.7% | Added |
| Coldstream Capital Management Inc | 34,369 | $3.08M | 0.05% | −1,551−4.3% | Reduced |
| Wahed Invest LLC | 34,413 | $3.09M | 0.47% | +935+2.8% | Added |
| Gladstone Institutional Advisory LLC | 34,467 | $3.09M | 0.13% | +277+0.8% | Added |
| GAMMA Investing LLC | 34,534 | $3.10M | 0.20% | +6,309+22.4% | Added |
| Vise Technologies, Inc. | 34,757 | $3.12M | 0.13% | +34,757 | New |
| Evoke Wealth, LLC | 34,987 | $3.14M | 0.07% | +678+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 35,205 | $3.16M | 0.22% | −2,440−6.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 35,753 | $3.21M | 0.10% | −4,497−11.2% | Reduced |
| Annex Advisory Services, LLC | 35,846 | $3.22M | 0.08% | −11,915−24.9% | Reduced |
| WealthBridge Investment Counsel Inc. | 35,890 | $3.22M | 1.04% | +4,100+12.9% | Added |
| CSS LLC | 35,961 | $3.23M | 0.20% | +20,110+126.9% | Added |
| Bleakley Financial Group, LLC | 36,169 | $3.25M | 0.08% | +4,155+13.0% | Added |
| Disciplined Investments, LLC | 36,324 | $3.26M | 1.38% | −1,701−4.5% | Reduced |
| Agf Management Ltd | 36,488 | $3.27M | 0.01% | +36,488 | New |
| Ostrum Asset Management | 36,500 | $3.28M | 0.15% | +10,533+40.6% | Added |
| HCR Wealth Advisors | 36,506 | $3.28M | 0.39% | +944+2.7% | Added |
| Interval Partners, LP | 36,883 | $3.31M | 0.08% | −52,415−58.7% | Reduced |
| First Horizon Advisors, Inc. | 37,100 | $3.33M | 0.09% | −1,062−2.8% | Reduced |
| Principle Wealth Partners LLC | 37,248 | $3.34M | 0.21% | −70.0% | Reduced |
| Kanawha Capital Management LLC | 37,265 | $3.34M | 0.25% | −164−0.4% | Reduced |
| Thrive Capital Management, LLC | 37,374 | $3.35M | 1.05% | +20,988+128.1% | Added |
| Buckingham Strategic Partners | 37,426 | $3.36M | 0.04% | −12,888−25.6% | Reduced |
| GeoSphere Capital Management, LLC | 37,500 | $3.37M | 3.43% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 37,503 | $3.37M | 0.03% | +7,194+23.7% | Added |
| Argyle Capital Management Inc. | 37,597 | $3.37M | 1.22% | −460−1.2% | Reduced |
| Louisbourg Investments Inc. | 48,672 | $3.39M | 0.80% | −6,400−11.6% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,819 | $3.39M | 0.36% | +3,000+8.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.41M | 2.14% | 00.0% | Unchanged |
| Burney Co | 38,272 | $3.43M | 0.12% | −1,506−3.8% | Reduced |
| Summit Trail Advisors, LLC | 38,283 | $3.44M | 0.06% | +11,425+42.5% | Added |
| Stock Yards Bank & Trust Co | 38,489 | $3.45M | 0.12% | +3,813+11.0% | Added |
| Miracle Mile Advisors, LLC | 38,636 | $3.47M | 0.06% | +923+2.4% | Added |
| Connable Office Inc | 38,779 | $3.48M | 0.34% | +1,921+5.2% | Added |
| Allworth Financial LP | 38,931 | $3.49M | 0.02% | +8,855+29.4% | Added |
| Morton Community Bank | 39,358 | $3.53M | 0.88% | +2,060+5.5% | Added |
| M&G Plc | 39,359 | $3.54M | 0.02% | +5,012+14.6% | Added |
| Boston Research & Management Inc | 39,552 | $3.55M | 0.84% | +6,034+18.0% | Added |
| Grandfield & Dodd, LLC | 39,612 | $3.55M | 0.21% | +213+0.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.59M | 0.77% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 40,033 | $3.59M | 0.04% | −2,415−5.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 40,272 | $3.61M | 0.06% | −307−0.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 40,312 | $3.62M | 0.64% | +40,312 | New |
| Park Avenue Securities LLC | 40,744 | $3.66M | 0.03% | +3,346+8.9% | Added |
| B&D White Capital Company, LLC | 40,850 | $3.67M | 0.56% | +40,850 | New |
| Commerzbank Aktiengesellschaft | 40,994 | $3.68M | 0.08% | +2,746+7.2% | Added |
| Rowland & Co Investment Counsel | 41,161 | $3.69M | 0.76% | −204−0.5% | Reduced |
| Connors Investor Services Inc | 41,224 | $3.70M | 0.33% | −2,905−6.6% | Reduced |
| Arkadios Wealth Advisors | 41,279 | $3.70M | 0.11% | +840+2.1% | Added |
| Gifford Fong Associates | 41,281 | $3.71M | 0.85% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 41,600 | $3.73M | 0.16% | +7,210+21.0% | Added |
| Quotient Wealth Partners, LLC | 41,699 | $3.74M | 0.11% | +403+1.0% | Added |
| Baker Avenue Asset Management, LP | 41,850 | $3.76M | 0.11% | −503−1.2% | Reduced |
| Advisors Asset Management, Inc. | 41,940 | $3.76M | 0.07% | −9,074−17.8% | Reduced |
| Griffin Asset Management, Inc. | 42,437 | $3.81M | 0.45% | −70−0.2% | Reduced |
| Cresset Asset Management, LLC | 42,988 | $3.86M | 0.02% | −15,788−26.9% | Reduced |
| Greenline Partners, LLC | 43,241 | $3.88M | 0.52% | −1,784−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 43,286 | $3.88M | 0.12% | +224+0.5% | Added |
| Van Den Berg Management I, Inc | 43,638 | $3.92M | 1.11% | +150+0.3% | Added |
| Baugh & Associates, LLC | 47,256 | $3.94M | 2.05% | −2,278−4.6% | Reduced |
| Profund Advisors LLC | 44,097 | $3.96M | 0.14% | −3,385−7.1% | Reduced |
| Lakewood Asset Management LLC | 44,337 | $3.98M | 2.66% | +4,035+10.0% | Added |
| 1st Source Bank | 44,384 | $3.98M | 0.22% | −447−1.0% | Reduced |
| Virginia Retirement Systems Et Al | 44,700 | $4.01M | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 44,941 | $4.03M | 0.14% | −11,115−19.8% | Reduced |
| Parsons Capital Management Inc | 45,347 | $4.07M | 0.25% | −529−1.2% | Reduced |
| Rice Partnership, LLC | 45,494 | $4.08M | 0.71% | −28,342−38.4% | Reduced |
| MOKAN Wealth Management Inc. | 45,617 | $4.09M | 2.29% | −6,934−13.2% | Reduced |
| HB Wealth Management, LLC | 46,169 | $4.14M | 0.03% | −1,080−2.3% | Reduced |
| Cherokee Insurance Co | 46,200 | $4.15M | 1.81% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 46,227 | $4.15M | 0.49% | +4,430+10.6% | Added |
| Castleview Partners, LLC | 46,254 | $4.15M | 2.67% | +9,095+24.5% | Added |
| Terry L. Blaker | 46,262 | $4.15M | 0.16% | −1,982−4.1% | Reduced |
| Bayesian Capital Management, LP | 46,300 | $4.15M | 0.66% | +46,300 | New |
| Mitchell Capital Management Co | 45,692 | $4.19M | 0.78% | −4,616−9.2% | Reduced |
| R.H. Investment Group, LLC | 47,003 | $4.22M | 3.87% | +960+2.1% | Added |
| Savant Capital, LLC | 47,351 | $4.25M | 0.03% | +4,807+11.3% | Added |
| BKD Wealth Advisors, LLC | 47,358 | $4.25M | 0.09% | +1,054+2.3% | Added |
| Empirical Finance, LLC | 47,652 | $4.28M | 0.22% | +269+0.6% | Added |
| Nomura Holdings Inc | 47,662 | $4.28M | 0.03% | +2,159+4.7% | Added |
| Axxcess Wealth Management, LLC | 48,087 | $4.32M | 0.10% | +223+0.5% | Added |
| Spirit of America Management Corp | 48,404 | $4.34M | 0.91% | 00.0% | Unchanged |
| Aviva PLC | 48,826 | $4.38M | 0.01% | −973−2.0% | Reduced |
| AE Wealth Management LLC | 49,843 | $4.47M | 0.03% | +31,000+164.5% | Added |
| CoreCommodity Management, LLC | 49,960 | $4.48M | 0.74% | +9,665+24.0% | Added |
| Kestra Private Wealth Services, LLC | 49,974 | $4.48M | 0.06% | +7,009+16.3% | Added |
| Novem Group | 50,098 | $4.50M | 0.57% | +3,404+7.3% | Added |
| Freestone Capital Holdings, LLC | 50,240 | $4.51M | 0.15% | +10,378+26.0% | Added |
| NewEdge Wealth, LLC | 48,832 | $4.52M | 0.07% | −120,613−71.2% | Reduced |
| Johnson Investment Counsel Inc | 50,466 | $4.53M | 0.04% | +102+0.2% | Added |
| Cohen & Steers, Inc. | 50,556 | $4.54M | 0.01% | −10,533−17.2% | Reduced |
| HGK Asset Management Inc | 50,564 | $4.54M | 0.78% | +1,202+2.4% | Added |
| Vestor Capital, LLC | 13,011 | $4.56M | 0.44% | −50,876−79.6% | Reduced |
| First Nebraska Trust Co | 50,854 | $4.56M | 0.44% | −100−0.2% | Reduced |
| Moors & Cabot, Inc. | 51,095 | $4.59M | 0.21% | +215+0.4% | Added |
| Intech Investment Management LLC | 51,348 | $4.61M | 0.04% | −1,536−2.9% | Reduced |