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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 51,402 | $4.61M | 0.00% | +51,402 | New |
| EP Wealth Advisors, LLC | 51,500 | $4.62M | 0.03% | +232+0.5% | Added |
| Value Holdings Management Co. LLC | 51,509 | $4.62M | 0.82% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 52,237 | $4.69M | 0.36% | −936−1.8% | Reduced |
| Stonegate Investment Group, LLC | 52,283 | $4.69M | 0.12% | −530−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,368 | $4.70M | 0.01% | +27,033+106.7% | Added |
| Beddow Capital Management Inc | 52,475 | $4.71M | 1.87% | −3,225−5.8% | Reduced |
| Blair William & Co | 52,502 | $4.71M | 0.01% | −329−0.6% | Reduced |
| Uncommon Cents Investing LLC | 52,665 | $4.73M | 1.26% | +105+0.2% | Added |
| Vident Advisory, LLC | 52,767 | $4.74M | 0.05% | +6,716+14.6% | Added |
| German American Bancorp, Inc. | 53,894 | $4.84M | 0.47% | −785−1.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 51,965 | $4.87M | 0.13% | −2,086−3.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $4.87M | 0.14% | −46,203−46.0% | Reduced |
| Legacy Private Trust Co. | 54,261 | $4.87M | 0.31% | −873−1.6% | Reduced |
| Violich Capital Management, Inc. | 54,884 | $4.93M | 0.69% | −11,335−17.1% | Reduced |
| Canal Insurance CO | 55,000 | $4.94M | 1.10% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 55,006 | $4.94M | 1.19% | +188+0.3% | Added |
| Janney Capital Management LLC | 55,256 | $4.96M | 0.32% | −749−1.3% | Reduced |
| Intrust Bank NA | 55,555 | $4.99M | 0.44% | −1,116−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 55,595 | $4.99M | 0.13% | −45,078−44.8% | Reduced |
| Miller Howard Investments Inc | 56,243 | $5.05M | 0.16% | −4,051−6.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,377 | $5.06M | 0.04% | −283−0.5% | Reduced |
| Schwartz Investment Counsel Inc | 56,600 | $5.08M | 0.17% | +7,800+16.0% | Added |
| Stephens Inc | 56,933 | $5.11M | 0.07% | −718−1.2% | Reduced |
| Capital International Ltd | 57,195 | $5.13M | 0.20% | 00.0% | Unchanged |
| Woodline Partners LP | 58,008 | $5.21M | 0.03% | −49,783−46.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 58,043 | $5.21M | 0.05% | +14,378+32.9% | Added |
| First National Trust Co | 58,113 | $5.22M | 0.19% | +670+1.2% | Added |
| Sequoia Financial Advisors, LLC | 58,668 | $5.26M | 0.04% | −8,266−12.3% | Reduced |
| Fogel Capital Management, Inc. | 58,773 | $5.27M | 2.81% | −2,166−3.6% | Reduced |
| Guggenheim Capital LLC | 58,793 | $5.28M | 0.04% | +6,386+12.2% | Added |
| SummitTX Capital, L.P. | 58,933 | $5.29M | 0.23% | +43,415+279.8% | Added |
| Cornerstone Wealth Group, LLC | 59,117 | $5.31M | 0.40% | +3,066+5.5% | Added |
| Oppenheimer & Co Inc | 60,152 | $5.40M | 0.07% | −55−0.1% | Reduced |
| LGT Fund Management Co Ltd. | 60,337 | $5.41M | 0.47% | −19,852−24.8% | Reduced |
| New Mexico Educational Retirement Board | 60,498 | $5.43M | 0.18% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 60,597 | $5.44M | 0.04% | +2,922+5.1% | Added |
| Dakota Wealth Management | 61,237 | $5.50M | 0.12% | −501−0.8% | Reduced |
| Peterson Wealth Services | 61,457 | $5.52M | 1.51% | +1,268+2.1% | Added |
| Maryland State Retirement & Pension System | 61,528 | $5.52M | 0.12% | +1,013+1.7% | Added |
| Weatherly Asset Management L. P. | 61,879 | $5.55M | 0.47% | +625+1.0% | Added |
| Merit Financial Group, LLC | 61,885 | $5.55M | 0.06% | +8,711+16.4% | Added |
| Omers Administration Corp | 62,217 | $5.58M | 0.04% | 00.0% | Unchanged |
| Callan Family Office, LLC | 62,387 | $5.60M | 0.18% | +44,424+247.3% | Added |
| Tiaa Trust, National Association | 62,576 | $5.62M | 0.01% | −179,633−74.2% | Reduced |
| Beacon Pointe Advisors, LLC | 62,720 | $5.63M | 0.06% | −1,225−1.9% | Reduced |
| Gamco Investors, Inc. Et Al | 62,741 | $5.63M | 0.06% | +18,917+43.2% | Added |
| Intact Investment Management Inc. | 63,000 | $5.65M | 0.19% | −8,500−11.9% | Reduced |
| Massmutual Trust Co FSB | 63,098 | $5.66M | 0.15% | +2,918+4.8% | Added |
| Union Heritage Capital, LLC | 63,338 | $5.68M | 1.98% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 63,381 | $5.69M | 0.22% | +1,947+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 63,660 | $5.71M | 0.02% | +63,660 | New |
| RSM US Wealth Management LLC | 64,861 | $5.82M | 0.08% | +2,109+3.4% | Added |
| Wolverine Asset Management LLC | 65,012 | $5.83M | 0.10% | +32,604+100.6% | Added |
| Arrowstreet Capital, Limited Partnership | 65,017 | $5.83M | 0.00% | −91,802−58.5% | Reduced |
| Gulf International Bank (UK) Ltd | 65,805 | $5.91M | 0.21% | −8,271−11.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 65,864 | $5.91M | 0.55% | −4,211−6.0% | Reduced |
| Securian Asset Management, Inc | 66,001 | $5.92M | 0.17% | −1,583−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,347 | $5.95M | 0.04% | +35,838+117.5% | Added |
| Leonteq Securities AG | 66,365 | $5.96M | 0.35% | −12,364−15.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 66,399 | $5.96M | 2.52% | +3,066+4.8% | Added |
| Louisiana State Employees Retirement System | 66,600 | $5.98M | 0.11% | −2,000−2.9% | Reduced |
| SFMG, LLC | 67,285 | $6.04M | 0.45% | +1,535+2.3% | Added |
| Managed Asset Portfolios, LLC | 67,498 | $6.06M | 0.79% | +7,935+13.3% | Added |
| Cornerstone Advisors, LLC | 67,500 | $6.06M | 0.21% | +3,500+5.5% | Added |
| Providence Capital Advisors, LLC | 67,675 | $6.07M | 1.11% | +8,575+14.5% | Added |
| Choate Investment Advisors | 68,390 | $6.14M | 0.13% | −137−0.2% | Reduced |
| Metis Global Partners, LLC | 68,430 | $6.14M | 0.16% | +391+0.6% | Added |
| Horizon Investments, LLC | 68,439 | $6.14M | 0.10% | +38,766+130.6% | Added |
| Central Trust Co | 68,783 | $6.17M | 0.14% | −3,926−5.4% | Reduced |
| Concurrent Investment Advisors, LLC | 69,265 | $6.22M | 0.12% | +7,163+11.5% | Added |
| Scissortail Wealth Management, LLC | 69,308 | $6.22M | 1.49% | −470−0.7% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.28M | 0.50% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 70,001 | $6.28M | 0.07% | −2,162−3.0% | Reduced |
| Washington Trust Bank | 70,537 | $6.33M | 0.53% | +7,773+12.4% | Added |
| Pensionmark Financial Group, LLC | 70,795 | $6.35M | 0.14% | +8,289+13.3% | Added |
| Nicholas Company, Inc. | 71,046 | $6.38M | 0.11% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 71,608 | $6.43M | 0.23% | +34,247+91.7% | Added |
| DuPont Capital Management Corp | 71,960 | $6.46M | 0.69% | −12,217−14.5% | Reduced |
| Peak Asset Management, LLC | 72,179 | $6.48M | 1.19% | +4,302+6.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 72,599 | $6.52M | 0.08% | −33,477−31.6% | Reduced |
| Hantz Financial Services, Inc. | 72,890 | $6.54M | 0.11% | −2,690−3.6% | Reduced |
| Kestra Advisory Services, LLC | 73,853 | $6.63M | 0.03% | −3,487−4.5% | Reduced |
| Argent Trust Co | 73,877 | $6.63M | 0.25% | +1,239+1.7% | Added |
| Westwood Holdings Group Inc. | 73,886 | $6.63M | 0.05% | −10,326−12.3% | Reduced |
| Philip James Wealth Mangement, LLC | 74,720 | $6.71M | 0.86% | −821−1.1% | Reduced |
| Verition Fund Management LLC | 74,919 | $6.72M | 0.04% | −151,030−66.8% | Reduced |
| Paragon Capital Management LLC | 75,547 | $6.78M | 3.48% | −1,683−2.2% | Reduced |
| Everence Capital Management Inc | 75,664 | $6.79M | 0.44% | +3,510+4.9% | Added |
| Hartford Investment Management Co | 76,112 | $6.83M | 0.22% | −1,744−2.2% | Reduced |
| Bryn Mawr Trust Co | 76,305 | $6.85M | 0.12% | +40+0.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,617 | $6.88M | 0.42% | −217−0.3% | Reduced |
| Hendley & Co Inc | 76,703 | $6.88M | 2.40% | −835−1.1% | Reduced |
| Norinchukin Bank, The | 76,925 | $6.90M | 0.10% | −5,914−7.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $6.90M | 0.89% | 00.0% | Unchanged |
| Savoie Capital LLC | 77,246 | $6.93M | 0.86% | −28,300−26.8% | Reduced |
| Umb Bank N A | 77,310 | $6.94M | 0.11% | −2,383−3.0% | Reduced |
| CX Institutional | 77,993 | $7.00M | 0.24% | +19,148+32.5% | Added |
| AustralianSuper Pty Ltd | 78,012 | $7.00M | 0.04% | +78,012 | New |
| Independent Advisor Alliance | 79,572 | $7.14M | 0.21% | −9,389−10.6% | Reduced |