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
- 2,293
- −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
- 924 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 |
|---|---|---|---|---|---|
| Catalina Capital Group, LLC | 2,763 | $248.0K | 0.17% | −3,419−55.3% | Reduced |
| Orrstown Financial Services Inc | 2,763 | $248.0K | 0.05% | −381−12.1% | Reduced |
| Millennium Capital Advisors, LLC | 2,764 | $248.1K | 0.17% | +54+2.0% | Added |
| WBI Investments | 2,766 | $248.2K | 0.06% | +2,766 | New |
| Hurlow Wealth Management Group, Inc. | 2,767 | $248.3K | 0.07% | −16−0.6% | Reduced |
| Evanson Asset Management, LLC | 2,768 | $248.4K | 0.02% | +100+3.7% | Added |
| IPG Investment Advisors LLC | 2,770 | $248.6K | 0.05% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 2,772 | $248.7K | 0.05% | +22+0.8% | Added |
| Enterprise Bank & Trust Co | 2,782 | $249.7K | 0.09% | 00.0% | Unchanged |
| King Wealth | 2,787 | $250.0K | 0.03% | +600+27.4% | Added |
| Moss Adams Wealth Advisors LLC | 2,787 | $250.1K | 0.02% | +424+17.9% | Added |
| Peoples Bank | 2,790 | $250.4K | 0.17% | 00.0% | Unchanged |
| Tevis Investment Management | 2,791 | $250.5K | 0.16% | +9+0.3% | Added |
| Vectors Research Management, LLC | 2,793 | $250.6K | 0.09% | 00.0% | Unchanged |
| Parthenon LLC | 2,796 | $250.9K | 0.03% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,797 | $251.0K | 0.19% | +176+6.7% | Added |
| W Advisors, LLC | 2,799 | $251.2K | 0.14% | −359−11.4% | Reduced |
| Isthmus Partners, LLC | 2,799 | $251.2K | 0.03% | +2,799 | New |
| Smith Group Asset Management, LLC | 2,802 | $251.5K | 0.02% | −32−1.1% | Reduced |
| Auxano Advisors, LLC | 2,803 | $251.6K | 0.06% | +2,803 | New |
| HBW Advisory Services LLC | 2,806 | $251.8K | 0.03% | +56+2.0% | Added |
| Thompson Siegel & Walmsley LLC | 2,807 | $252.0K | 0.00% | −105−3.6% | Reduced |
| Shayne & Co., LLC | 2,809 | $252.1K | 0.08% | 00.0% | Unchanged |
| Trust Co of Virginia | 2,810 | $252.2K | 0.02% | +163+6.2% | Added |
| AIMZ Investment Advisors, LLC | 2,812 | $252.3K | 0.08% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 2,815 | $252.6K | 0.08% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,819 | $253.0K | 0.12% | +98+3.6% | Added |
| Whalerock Point Partners, LLC | 2,826 | $253.6K | 0.05% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 2,829 | $253.9K | 0.05% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 2,833 | $254.3K | 0.05% | −240−7.8% | Reduced |
| Magnetar Financial LLC | 2,834 | $254.3K | 0.00% | +2,834 | New |
| St. Nicholas Private Asset Management, Inc | 2,835 | $254.4K | 0.24% | 00.0% | Unchanged |
| Blue Rock Wealth Management LLC | 2,849 | $255.7K | 0.18% | 00.0% | Unchanged |
| Keystone Financial Group | 2,850 | $255.8K | 0.02% | −73−2.5% | Reduced |
| TFB Advisors LLC | 2,860 | $256.6K | 0.07% | +141+5.2% | Added |
| Willis Johnson & Associates, Inc. | 2,871 | $257.6K | 0.02% | −351−10.9% | Reduced |
| White Pine Capital LLC | 2,871 | $257.6K | 0.08% | −250−8.0% | Reduced |
| Bank & Trust Co | 2,883 | $258.7K | 0.20% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,885 | $258.9K | 0.14% | +255+9.7% | Added |
| Roberts Glore & Co Inc | 2,887 | $259.1K | 0.08% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 2,891 | $259.4K | 0.04% | +60+2.1% | Added |
| Townsend Asset Management Corp | 2,894 | $259.7K | 0.09% | −448−13.4% | Reduced |
| Beacon Investment Advisors LLC | 2,881 | $259.8K | 0.11% | −266−8.5% | Reduced |
| Advus Financial Partners, LLC | 2,896 | $259.9K | 0.07% | −364−11.2% | Reduced |
| Abel Hall, LLC | 2,899 | $260.2K | 0.12% | −683−19.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,904 | $260.6K | 0.04% | −41−1.4% | Reduced |
| LS Investment Advisors, LLC | 2,905 | $260.7K | 0.04% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 2,916 | $261.7K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,916 | $261.7K | 0.04% | +2,916 | New |
| Diversified Enterprises, LLC | 2,922 | $262.2K | 0.02% | −107−3.5% | Reduced |
| Adirondack Trust Co | 2,922 | $262.2K | 0.10% | −25−0.8% | Reduced |
| Brass Tax Wealth Management, Inc | 2,933 | $263.2K | 0.05% | +68+2.4% | Added |
| Addison Advisors LLC | 2,934 | $263.3K | 0.07% | −10.0% | Reduced |
| Monarch Capital Management Inc | 2,938 | $263.7K | 0.07% | +2+0.1% | Added |
| Strategic Investment Advisors | 2,944 | $264.2K | 0.03% | −342−10.4% | Reduced |
| New Covenant Trust Company, N.A. | 2,932 | $264.4K | 0.24% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 2,952 | $264.9K | 0.20% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 2,961 | $265.7K | 0.09% | −151−4.9% | Reduced |
| LRI Investments, LLC | 2,966 | $266.2K | 0.02% | +399+15.5% | Added |
| Insight Wealth Partners, LLC | 2,969 | $266.4K | 0.15% | +18+0.6% | Added |
| Quent Capital, LLC | 2,969 | $266.5K | 0.03% | +61+2.1% | Added |
| Keebeck Alpha, LP | 2,972 | $266.7K | 0.44% | +2,972 | New |
| Mill Creek Capital Advisors, LLC | 2,983 | $267.7K | 0.01% | −222−6.9% | Reduced |
| Southeast Asset Advisors Inc. | 2,984 | $267.8K | 0.03% | +46+1.6% | Added |
| Allstate Corp | 2,984 | $267.8K | 0.02% | −16,416−84.6% | Reduced |
| Smithfield Trust Co | 2,985 | $269.0K | 0.01% | −408−12.0% | Reduced |
| Scott Marsh Financial, LLC | 2,998 | $269.0K | 0.10% | +2,998 | New |
| Game Creek Capital, LP | 3,000 | $269.2K | 0.14% | −250−7.7% | Reduced |
| Meridian Wealth Advisors, LLC | 3,006 | $269.8K | 0.04% | +211+7.5% | Added |
| WealthPLAN Partners, LLC | 3,027 | $271.6K | 0.04% | −387−11.3% | Reduced |
| Legacy Solutions, LLC | 3,029 | $271.8K | 0.26% | +262+9.5% | Added |
| Meritage Portfolio Management | 3,029 | $271.8K | 0.02% | −98−3.1% | Reduced |
| Schrum Private Wealth Management LLC | 3,029 | $271.8K | 0.22% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 3,033 | $272.2K | 0.08% | +279+10.1% | Added |
| ARK & TLK Investments, LLC | 3,034 | $272.3K | 0.09% | 00.0% | Unchanged |
| May Hill Capital, LLC | 3,046 | $273.3K | 0.09% | +242+8.6% | Added |
| Tempus Wealth Planning, LLC | 3,050 | $273.7K | 0.07% | +14+0.5% | Added |
| InvesTrust | 3,055 | $274.2K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,056 | $274.2K | 0.05% | +16+0.5% | Added |
| Wharton Business Group, LLC | 3,065 | $275.0K | 0.01% | 00.0% | Unchanged |
| IMS Capital Management | 3,066 | $275.2K | 0.13% | −14,250−82.3% | Reduced |
| Physicians Financial Services, Inc. | 3,081 | $276.0K | 0.08% | +101+3.4% | Added |
| Advyzon Investment Management, LLC | 3,084 | $276.8K | 0.06% | +450+17.1% | Added |
| Argent Advisors, Inc. | 3,088 | $277.1K | 0.09% | +169+5.8% | Added |
| Florida Financial Advisors, LLC | 3,094 | $277.7K | 0.09% | −425−12.1% | Reduced |
| Fulcrum Capital LLC | 3,097 | $277.9K | 0.06% | −345−10.0% | Reduced |
| Nicolet Bankshares Inc | 3,098 | $278.0K | 0.05% | +131+4.4% | Added |
| Knollwood Investment Advisory, LLC | 3,100 | $278.2K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,100 | $278.2K | 0.08% | +2,253+266.0% | Added |
| Camden National Bank | 3,103 | $278.5K | 0.04% | −88−2.8% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $278.6K | 0.03% | 00.0% | Unchanged |
| Capital Square, LLC | 2,921 | $279.3K | 0.15% | +35+1.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,113 | $279.4K | 0.02% | +99+3.3% | Added |
| Barrett & Company, Inc. | 3,114 | $279.5K | 0.10% | +12+0.4% | Added |
| Cypress Wealth Services, LLC | 3,116 | $279.6K | 0.05% | +337+12.1% | Added |
| IFG Advisory, LLC | 3,120 | $280.0K | 0.01% | −225−6.7% | Reduced |
| Royal Fund Management, LLC | 3,131 | $281.0K | 0.03% | +16+0.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 3,135 | $281.3K | 0.06% | −165−5.0% | Reduced |
| VeraBank, N.A. | 3,135 | $281.3K | 0.06% | +286+10.0% | Added |
| BOK Financial Private Wealth, Inc. | 3,137 | $281.5K | 0.02% | −928−22.8% | Reduced |