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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 3,154 | $283.1K | 0.07% | +10.0% | Added |
| Ariston Services Group | 3,166 | $284.1K | 0.20% | −3−0.1% | Reduced |
| First Dallas Securities Inc. | 3,168 | $284.3K | 0.11% | −730−18.7% | Reduced |
| Deseret Mutual Benefit Administrators | 3,177 | $285.1K | 0.13% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,190 | $286.3K | 0.08% | 00.0% | Unchanged |
| Waterway Wealth Management, LLC | 3,191 | $286.4K | 0.09% | −4,373−57.8% | Reduced |
| LVW Advisors, LLC | 3,193 | $286.5K | 0.03% | +711+28.6% | Added |
| BXM Wealth LLC | 3,205 | $287.6K | 0.34% | −200−5.9% | Reduced |
| Garrison Point Advisors, LLC | 3,218 | $288.8K | 0.13% | −197−5.8% | Reduced |
| Fragasso Group Inc. | 3,219 | $288.9K | 0.02% | +413+14.7% | Added |
| Howard Financial Services, Ltd. | 3,219 | $288.9K | 0.04% | −576−15.2% | Reduced |
| AlphaStar Capital Management, LLC | 3,223 | $289.2K | 0.02% | −727−18.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,225 | $289.4K | 0.09% | −23−0.7% | Reduced |
| E Fund Management Co., Ltd. | 3,232 | $290.0K | 0.01% | −99−3.0% | Reduced |
| Sageworth Trust Co | 3,236 | $290.4K | 0.02% | −21−0.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,237 | $290.5K | 0.07% | +27+0.8% | Added |
| Goodman Financial Corp | 3,238 | $290.6K | 0.06% | −100−3.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 3,242 | $290.9K | 0.29% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,247 | $291.5K | 0.02% | +7+0.2% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $291.5K | 0.12% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 3,171 | $291.7K | 0.15% | −59−1.8% | Reduced |
| QTR Family Wealth, LLC | 3,254 | $292.0K | 0.18% | +779+31.5% | Added |
| Hunter Associates Investment Management LLC | 3,247 | $292.0K | 0.04% | +14+0.4% | Added |
| Thrive Wealth Management, LLC | 3,258 | $292.4K | 0.05% | −301−8.5% | Reduced |
| Arcataur Capital Management LLC | 3,264 | $292.9K | 0.09% | −30−0.9% | Reduced |
| Forza Wealth Management, LLC | 3,269 | $293.4K | 0.12% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 3,281 | $294.4K | 0.04% | −34−1.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,056 | $295.4K | 0.11% | +10.0% | Added |
| Gallagher Fiduciary Advisors, LLC | 3,299 | $296.1K | 0.01% | +317+10.6% | Added |
| DF Dent & Co Inc | 3,300 | $296.1K | 0.00% | −2,920−46.9% | Reduced |
| Versor Investments LP | 3,300 | $296.1K | 0.05% | +3,300 | New |
| Master's Wealth Management Inc. | 3,307 | $296.8K | 0.14% | +1,172+54.9% | Added |
| OneAscent Investment Solutions LLC | 3,310 | $297.0K | 0.32% | +1,399+73.2% | Added |
| Raiffeisen Bank International AG | 3,339 | $297.6K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 3,318 | $297.8K | 0.07% | +16+0.5% | Added |
| Cornerstone Advisory, LLC | 3,322 | $298.1K | 0.03% | +124+3.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 3,329 | $298.7K | 0.01% | +77+2.4% | Added |
| Check Capital Management Inc | 3,334 | $299.2K | 0.02% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 3,336 | $299.4K | 0.03% | +81+2.5% | Added |
| Watts Gwilliam & Co., LLC | 3,213 | $300.4K | 0.05% | −681−17.5% | Reduced |
| Cobblestone Capital Advisors LLC | 3,358 | $301.3K | 0.02% | −59−1.7% | Reduced |
| 4WEALTH Advisors, Inc. | 3,366 | $302.0K | 0.31% | −8−0.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,379 | $303.2K | 0.02% | −60−1.7% | Reduced |
| Aviso Wealth Management | 3,381 | $303.4K | 0.14% | −258−7.1% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 3,385 | $303.7K | 0.21% | −58−1.7% | Reduced |
| South Plains Financial, Inc. | 3,385 | $303.8K | 0.21% | +1,108+48.7% | Added |
| Talon Private Wealth, LLC | 3,389 | $304.2K | 0.04% | +799+30.8% | Added |
| Sheets Smith Wealth Management | 3,389 | $304.2K | 0.04% | −423−11.1% | Reduced |
| Green Square Capital Advisors LLC | 3,390 | $304.2K | 0.04% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 3,399 | $305.0K | 0.15% | −1,087−24.2% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,399 | $305.0K | 0.10% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 305,116 | $305.1K | 0.24% | +301,716+8,874.0% | Added |
| Bahl & Gaynor Inc | 3,401 | $305.2K | 0.00% | −106−3.0% | Reduced |
| Nilsine Partners, LLC | 3,411 | $306.1K | 0.03% | +139+4.2% | Added |
| Vantage Financial Partners, LLC | 3,411 | $306.1K | 0.07% | +62+1.9% | Added |
| Jacobs & Co | 3,421 | $307.0K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,440 | $308.7K | 0.07% | +35+1.0% | Added |
| J. W. Coons Advisors, LLC | 3,442 | $308.9K | 0.07% | 00.0% | Unchanged |
| Onefund, LLC | 3,440 | $309.0K | 0.22% | −31−0.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,457 | $309.0K | 0.13% | +64+1.9% | Added |
| Signature Wealth Management Partners, LLC | 3,451 | $309.7K | 0.18% | +3,451 | New |
| One Wealth Advisors, LLC | 3,460 | $310.5K | 0.04% | −151−4.2% | Reduced |
| Ballast, Inc. | 3,464 | $310.9K | 0.08% | +491+16.5% | Added |
| BCO Wealth Management LLC | 3,475 | $311.8K | 0.22% | +287+9.0% | Added |
| Sequent Planning LLC | 3,481 | $312.4K | 0.10% | −21−0.6% | Reduced |
| Golden State Wealth Management, LLC | 3,490 | $313.2K | 0.04% | −143−3.9% | Reduced |
| Beacon Capital Management, LLC | 3,493 | $313.4K | 0.04% | −47−1.3% | Reduced |
| Fairvoy Private Wealth, LLC | 3,500 | $314.1K | 0.08% | +117+3.5% | Added |
| Strathmore Capital Advisors, Inc. | 3,325 | $314.3K | 0.14% | +3,325 | New |
| Financial Management Network Inc | 3,360 | $314.7K | 0.06% | +137+4.3% | Added |
| Berry Wealth Group, LP | 3,529 | $316.7K | 0.22% | −112−3.1% | Reduced |
| Bridgewater Advisors Inc. | 3,238 | $317.3K | 0.02% | −236−6.8% | Reduced |
| Range Financial Group LLC | 3,538 | $317.5K | 0.12% | +256+7.8% | Added |
| Wealth Advisory Solutions, LLC | 3,539 | $317.6K | 0.08% | +131+3.8% | Added |
| Bedel Financial Consulting, Inc. | 3,542 | $317.9K | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 3,555 | $319.0K | 0.01% | +500+16.4% | Added |
| Atlas Private Wealth Advisors | 3,556 | $319.1K | 0.04% | +15+0.4% | Added |
| Uniting Wealth Partners, LLC | 3,558 | $319.3K | 0.12% | −1,001−22.0% | Reduced |
| Evelyn Partners Investment Management LLP | 3,561 | $319.6K | 0.01% | 00.0% | Unchanged |
| BWM Planning, LLC | 3,567 | $320.1K | 0.11% | −105−2.9% | Reduced |
| United Asset Strategies, Inc. | 3,568 | $320.1K | 0.03% | 00.0% | Unchanged |
| McRae Capital Management Inc | 3,568 | $320.2K | 0.07% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $320.2K | 0.01% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 3,574 | $320.7K | 0.00% | −5,423−60.3% | Reduced |
| Beck Mack & Oliver LLC | 3,580 | $321.3K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 3,590 | $322.2K | 0.09% | −102−2.8% | Reduced |
| Financial Security Advisor, Inc. | 3,595 | $322.6K | 0.07% | +866+31.7% | Added |
| Hickory Point Bank & Trust | 3,615 | $324.4K | 0.26% | −10−0.3% | Reduced |
| BIP Wealth, LLC | 3,628 | $325.6K | 0.02% | −319−8.1% | Reduced |
| Wakefield Asset Management LLLP | 3,634 | $326.1K | 0.09% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,637 | $326.4K | 0.03% | −314−7.9% | Reduced |
| Douglas Lane & Associates, LLC | 3,661 | $328.5K | 0.00% | −602−14.1% | Reduced |
| Souders Financial Advisors | 3,667 | $329.1K | 0.04% | +724+24.6% | Added |
| Sittner & Nelson, LLC | 3,692 | $331.3K | 0.13% | +789+27.2% | Added |
| Signature Estate & Investment Advisors LLC | 3,696 | $331.6K | 0.01% | +330+9.8% | Added |
| Piscataqua Savings Bank | 3,705 | $332.5K | 0.28% | 00.0% | Unchanged |
| Bingham Private Wealth, LLC | 3,708 | $332.8K | 0.32% | +205+5.9% | Added |
| Aries Wealth Management | 3,720 | $333.8K | 0.09% | −142−3.7% | Reduced |
| Barr E S & Co | 3,725 | $334.3K | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,730 | $334.7K | 0.02% | +3,730 | New |