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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 80,489 | $7.22M | 0.04% | −7,266−8.3% | Reduced |
| Shelton Capital Management | 80,808 | $7.25M | 0.17% | +5,767+7.7% | Added |
| LMCG Investments, LLC | 81,354 | $7.30M | 0.46% | −3,836−4.5% | Reduced |
| Kentucky Retirement Systems | 82,948 | $7.44M | 0.22% | −5,436−6.2% | Reduced |
| UniSuper Management Pty Ltd | 83,209 | $7.47M | 0.05% | −1,749−2.1% | Reduced |
| Aquatic Capital Management LLC | 84,382 | $7.57M | 0.15% | +84,382 | New |
| Knights of Columbus Asset Advisors LLC | 84,526 | $7.59M | 0.46% | +1,328+1.6% | Added |
| AXA S.A. | 84,937 | $7.62M | 0.02% | +40,499+91.1% | Added |
| CWM, LLC | 86,054 | $7.72M | 0.03% | −26,710−23.7% | Reduced |
| Balyasny Asset Management LLC | 86,421 | $7.76M | 0.02% | −880,926−91.1% | Reduced |
| RPG Investment Advisory, LLC | 86,736 | $7.78M | 0.97% | −84,682−49.4% | Reduced |
| Mizuho Securities USA LLC | 87,249 | $7.83M | 0.17% | +87,249 | New |
| Parkside Investments, LLC | 87,836 | $7.88M | 1.07% | −23,817−21.3% | Reduced |
| Private Advisor Group, LLC | 87,892 | $7.89M | 0.04% | +2,638+3.1% | Added |
| First National Bank of Omaha | 88,190 | $7.91M | 0.51% | +340.0% | Added |
| GAM Holding AG | 88,293 | $7.92M | 0.56% | −18,929−17.7% | Reduced |
| Logan Capital Management Inc | 88,663 | $7.96M | 0.37% | −5,959−6.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 88,842 | $7.97M | 0.08% | +8,455+10.5% | Added |
| Tocqueville Asset Management L.P. | 89,238 | $8.01M | 0.12% | +4,928+5.8% | Added |
| Cardinal Capital Management | 89,255 | $8.01M | 1.18% | +2,888+3.3% | Added |
| Brevan Howard Capital Management LP | 89,583 | $8.04M | 0.09% | +67,333+302.6% | Added |
| Vinva Investment Management Ltd | 89,183 | $8.04M | 0.22% | +20,803+30.4% | Added |
| Bourgeon Capital Management LLC | 89,997 | $8.08M | 1.59% | +1,673+1.9% | Added |
| Pinnacle Associates Ltd | 90,143 | $8.09M | 0.12% | +3,112+3.6% | Added |
| Prospera Financial Services Inc | 90,142 | $8.09M | 0.15% | −2,895−3.1% | Reduced |
| Davenport & Co LLC | 90,352 | $8.12M | 0.04% | +9,253+11.4% | Added |
| Hennessy Advisors Inc | 90,724 | $8.14M | 0.27% | −500−0.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 93,318 | $8.37M | 0.30% | +4,906+5.5% | Added |
| Montgomery Investment Management Inc | 93,333 | $8.38M | 3.24% | −1,998−2.1% | Reduced |
| Hamel Associates, Inc. | 94,483 | $8.48M | 2.87% | −232−0.2% | Reduced |
| Hamilton Capital Partners Inc. | 96,179 | $8.63M | 0.44% | +22,874+31.2% | Added |
| Arvest Bank Trust Division | 96,807 | $8.69M | 0.51% | −9,800−9.2% | Reduced |
| Flossbach Von Storch AG | 96,966 | $8.70M | 0.04% | −45,845−32.1% | Reduced |
| Atlantic Union Bankshares Corp | 97,212 | $8.72M | 0.20% | +44,003+82.7% | Added |
| Old Point Trust & Financial Services N A | 98,264 | $8.82M | 3.08% | −3,055−3.0% | Reduced |
| Bragg Financial Advisors, Inc | 98,305 | $8.82M | 0.32% | +2,717+2.8% | Added |
| New Age Alpha Advisors, LLC | 99,381 | $8.92M | 0.39% | +4,166+4.4% | Added |
| Nearwater Capital Markets, Ltd | 100,000 | $8.97M | 0.14% | −100,000−50.0% | Reduced |
| Hi-Line Capital Management, LLC | 100,171 | $8.99M | 3.18% | −646−0.6% | Reduced |
| Farmers & Merchants Investments Inc | 101,078 | $9.07M | 0.26% | −4,036−3.8% | Reduced |
| Guinness Asset Management LTD | 101,250 | $9.10M | 0.16% | −11,076−9.9% | Reduced |
| Huntington National Bank | 101,648 | $9.12M | 0.06% | +193+0.2% | Added |
| NEOS Investment Management LLC | 102,153 | $9.17M | 0.11% | +2,148+2.1% | Added |
| Beese Fulmer Investment Management, Inc. | 102,397 | $9.19M | 0.68% | −420−0.4% | Reduced |
| Berkshire Asset Management LLC | 102,456 | $9.19M | 0.42% | −106−0.1% | Reduced |
| Ossiam | 102,747 | $9.22M | 0.10% | −7,511−6.8% | Reduced |
| Crossmark Global Holdings, Inc. | 104,205 | $9.35M | 0.15% | +1,586+1.5% | Added |
| Ieq Capital, LLC | 105,833 | $9.50M | 0.06% | −64,810−38.0% | Reduced |
| ProVise Management Group, LLC | 108,859 | $9.77M | 0.77% | +16,709+18.1% | Added |
| Toroso Investments, LLC | 108,942 | $9.78M | 0.06% | +5,912+5.7% | Added |
| Oregon Public Employees Retirement Fund | 109,045 | $9.79M | 0.17% | −1,100−1.0% | Reduced |
| Old National Bancorp | 109,139 | $9.79M | 0.17% | −3,441−3.1% | Reduced |
| Lighthouse Investment Partners, LLC | 110,000 | $9.87M | 0.43% | +89,242+429.9% | Added |
| Marco Investment Management LLC | 110,460 | $9.91M | 0.83% | +5,055+4.8% | Added |
| Capital International Sarl | 111,001 | $9.96M | 0.19% | +6,480+6.2% | Added |
| Trexquant Investment LP | 111,997 | $10.1M | 0.11% | +111,997 | New |
| Wesbanco Bank Inc | 112,046 | $10.1M | 0.30% | −15,420−12.1% | Reduced |
| Barings LLC | 112,582 | $10.1M | 0.24% | +24,480+27.8% | Added |
| First Citizens Bank & Trust Co | 113,328 | $10.2M | 0.18% | +22,495+24.8% | Added |
| Covington Investment Advisors Inc. | 113,843 | $10.2M | 1.46% | +1,816+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 114,361 | $10.3M | 0.25% | +114,361 | New |
| Sendero Wealth Management, LLC | 115,040 | $10.3M | 1.29% | +3,944+3.6% | Added |
| Mesirow Financial Investment Management, Inc. | 115,616 | $10.4M | 0.20% | +2,618+2.3% | Added |
| Colony Group, LLC | 116,408 | $10.4M | 0.02% | −12,193−9.5% | Reduced |
| Cheviot Value Management, LLC | 111,382 | $10.5M | 1.20% | +9,177+9.0% | Added |
| Highland Capital Management, LLC | 116,846 | $10.5M | 0.57% | −166−0.1% | Reduced |
| Level Four Advisory Services, LLC | 117,190 | $10.5M | 0.39% | +34,828+42.3% | Added |
| Estabrook Capital Management | 117,830 | $10.6M | 1.63% | −1,426−1.2% | Reduced |
| Henshaw Capital LLC | 118,500 | $10.6M | 0.42% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 120,135 | $10.8M | 0.05% | +105,124+700.3% | Added |
| Avantax Advisory Services, Inc. | 120,861 | $10.8M | 0.06% | −45,616−27.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 121,851 | $10.9M | 0.05% | +19,197+18.7% | Added |
| Applied Finance Capital Management, LLC | 122,100 | $11.0M | 0.75% | +5,324+4.6% | Added |
| WSFS Capital Management, LLC | 123,180 | $11.1M | 0.61% | −348−0.3% | Reduced |
| Brown Advisory Inc | 123,278 | $11.1M | 0.01% | +6,390+5.5% | Added |
| Brinker Capital Investments, LLC | 123,604 | $11.1M | 0.09% | −2,591−2.1% | Reduced |
| Cardinal Capital Management, Inc. | 124,023 | $11.1M | 0.35% | −3,695−2.9% | Reduced |
| Atria Investments LLC | 124,041 | $11.1M | 0.13% | +8,184+7.1% | Added |
| Hancock Whitney Corp | 124,320 | $11.2M | 0.21% | +2,294+1.9% | Added |
| D.A. Davidson & Co. | 125,627 | $11.3M | 0.08% | +1,176+0.9% | Added |
| Commerce Bank | 125,936 | $11.3M | 0.07% | −12,987−9.3% | Reduced |
| J.W. Cole Advisors, Inc. | 129,436 | $11.6M | 0.25% | +1,996+1.6% | Added |
| Easterly Investment Partners LLC | 129,547 | $11.6M | 0.83% | −2,787−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 129,681 | $11.6M | 0.02% | −1,975,208−93.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 131,585 | $11.8M | 0.09% | +3,511+2.7% | Added |
| Whittier Trust Co of Nevada Inc | 133,664 | $12.0M | 0.27% | +5,853+4.6% | Added |
| Advisory Services Network, LLC | 128,250 | $12.2M | 0.20% | +7,017+5.8% | Added |
| Bokf, NA | 137,427 | $12.3M | 0.20% | +263+0.2% | Added |
| Park National Corp | 138,012 | $12.4M | 0.41% | −11,362−7.6% | Reduced |
| GWM Advisors LLC | 139,217 | $12.5M | 0.06% | −2,744−1.9% | Reduced |
| Eastern Bank | 140,146 | $12.6M | 0.24% | −33,413−19.3% | Reduced |
| Childress Capital Advisors, LLC | 141,621 | $12.7M | 3.20% | +519+0.4% | Added |
| Bollard Group LLC | 141,911 | $12.7M | 0.29% | +14,741+11.6% | Added |
| Federation des caisses Desjardins du Quebec | 143,158 | $12.8M | 0.06% | −7,359−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 143,574 | $12.9M | 0.06% | −163,526−53.2% | Reduced |
| Capital Analysts, LLC | 144,910 | $13.0M | 0.43% | +10,288+7.6% | Added |
| First Manhattan Co | 147,954 | $13.3M | 0.04% | +11,372+8.3% | Added |
| Meyer Handelman Co | 153,507 | $13.8M | 0.45% | +1,119+0.7% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 154,533 | $13.9M | 0.98% | +748+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 155,186 | $13.9M | 0.11% | −4,332−2.7% | Reduced |