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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 3,740 | $335.6K | 0.08% | +3,740 | New |
| Parsonex Advisory Services, Inc. | 3,741 | $335.7K | 0.28% | +3,741 | New |
| Duncker Streett & Co Inc | 3,750 | $336.5K | 0.06% | −60−1.6% | Reduced |
| Oakworth Capital, Inc. | 3,753 | $336.8K | 0.02% | +1,184+46.1% | Added |
| Kuhn & Co Investment Counsel | 3,761 | $337.6K | 0.26% | 00.0% | Unchanged |
| Advocate Group LLC | 3,769 | $338.2K | 0.06% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,779 | $339.1K | 0.03% | −635−14.4% | Reduced |
| Titleist Asset Management, LLC | 3,780 | $339.2K | 0.03% | −204−5.1% | Reduced |
| Field & Main Bank | 3,781 | $339.3K | 0.11% | −45−1.2% | Reduced |
| Fox Run Management, L.L.C. | 3,785 | $339.7K | 0.06% | +3,785 | New |
| Ames National Corp | 3,787 | $339.8K | 0.22% | +3,787 | New |
| Patrick M Sweeney & Associates, Inc | 3,634 | $340.4K | 0.23% | +180+5.2% | Added |
| Montag A & Associates Inc | 3,804 | $341.4K | 0.02% | −60−1.6% | Reduced |
| Fortress Private Ledger, LLC | 3,811 | $342.0K | 0.16% | +156+4.3% | Added |
| Wealth Dimensions Group, Ltd. | 3,825 | $343.2K | 0.08% | +27+0.7% | Added |
| Capital Planning Advisors, LLC | 3,830 | $343.7K | 0.05% | −31−0.8% | Reduced |
| First National Bank | 3,835 | $344.2K | 0.20% | −36−0.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,835 | $344.2K | 0.04% | −425−10.0% | Reduced |
| Berkshire Bank | 3,836 | $344.2K | 0.08% | +223+6.2% | Added |
| Accel Wealth Management | 3,850 | $345.5K | 0.12% | −1,560−28.8% | Reduced |
| Hickory Asset Management, Inc. | 3,863 | $346.7K | 0.29% | +26+0.7% | Added |
| Silverlake Wealth Management LLC | 3,864 | $346.7K | 0.10% | +1,019+35.8% | Added |
| Marble Harbor Investment Counsel, LLC | 3,869 | $347.2K | 0.04% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 3,873 | $347.6K | 0.11% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 3,873 | $347.6K | 0.05% | +193+5.2% | Added |
| Reliant Investment Management, LLC | 3,875 | $347.7K | 0.15% | +600+18.3% | Added |
| Fortis Advisors, LLC | 3,875 | $347.7K | 0.22% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 3,882 | $348.4K | 0.15% | −1,427−26.9% | Reduced |
| Kelly Financial Services LLC | 3,890 | $349.1K | 0.10% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 3,895 | $349.5K | 0.21% | −254−6.1% | Reduced |
| Biltmore Family Office, LLC | 3,895 | $349.5K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,898 | $349.8K | 0.02% | +87+2.3% | Added |
| J. L. Bainbridge & Co., Inc. | 3,944 | $353.9K | 0.03% | 00.0% | Unchanged |
| Blake Schutter Theil Wealth Advisors, LLC | 3,953 | $354.7K | 0.40% | +5+0.1% | Added |
| McAdam, LLC | 3,968 | $356.1K | 0.02% | −315−7.4% | Reduced |
| Cross Staff Investments Inc | 3,978 | $357.0K | 0.27% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,987 | $357.8K | 0.05% | +138+3.6% | Added |
| Werba Rubin Papier Wealth Management | 3,987 | $357.8K | 0.07% | +257+6.9% | Added |
| CWS Financial Advisors, LLC | 3,988 | $357.9K | 0.10% | −23−0.6% | Reduced |
| Leo Wealth, LLC | 3,999 | $358.9K | 0.03% | +3,999 | New |
| Conservest Capital Advisors, Inc. | 4,000 | $358.9K | 0.04% | −1,244−23.7% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $359.0K | 0.04% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 4,004 | $359.3K | 0.17% | +1,712+74.7% | Added |
| Formidable Asset Management, LLC | 3,426 | $359.8K | 0.06% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 4,010 | $359.8K | 0.11% | +90+2.3% | Added |
| Clarendon Private LLC | 4,014 | $360.2K | 0.35% | +102+2.6% | Added |
| Northeast Financial Consultants Inc | 4,022 | $360.9K | 0.01% | −739−15.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,030 | $361.6K | 0.03% | +417+11.5% | Added |
| Banque Cantonale Vaudoise | 4,036 | $362.0K | 0.01% | −251−5.9% | Reduced |
| Capital City Trust Co | 4,042 | $362.7K | 0.09% | −302−7.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 4,053 | $363.7K | 0.04% | +6+0.1% | Added |
| Stoneridge Investment Partners LLC | 4,060 | $364.0K | 0.27% | +1,278+45.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,070 | $365.2K | 0.17% | +922+29.3% | Added |
| St Germain D J Co Inc | 4,084 | $366.5K | 0.02% | +699+20.6% | Added |
| Neumann Capital Management, LLC | 4,088 | $366.9K | 0.12% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 4,088 | $366.9K | 0.12% | −338−7.6% | Reduced |
| Perennial Investment Advisors, LLC | 4,097 | $367.6K | 0.04% | +212+5.5% | Added |
| Waddell & Associates, LLC | 4,100 | $367.9K | 0.04% | +1,903+86.6% | Added |
| West Michigan Advisors, LLC | 4,102 | $368.1K | 0.10% | +514+14.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,104 | $368.3K | 0.10% | +130+3.3% | Added |
| Regatta Capital Group, LLC | 4,118 | $369.5K | 0.06% | +63+1.6% | Added |
| Trillium Asset Management, LLC | 4,124 | $370.0K | 0.01% | 00.0% | Unchanged |
| Excalibur Management Corp | 4,128 | $370.4K | 0.14% | +84+2.1% | Added |
| North Forty Two & Co. | 4,146 | $372.1K | 0.40% | +100+2.5% | Added |
| RiverFront Investment Group, LLC | 4,173 | $374.5K | 0.01% | −362−8.0% | Reduced |
| Sippican Capital Advisors | 4,179 | $375.0K | 0.27% | −150−3.5% | Reduced |
| Keynote Financial Services LLC | 4,180 | $375.1K | 0.25% | +250+6.4% | Added |
| Plimoth Trust Co LLC | 4,192 | $376.2K | 0.09% | 00.0% | Unchanged |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $376.3K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,195 | $376.5K | 0.00% | −24,691−85.5% | Reduced |
| Hara Capital LLC | 4,210 | $377.8K | 0.23% | 00.0% | Unchanged |
| Plancorp, LLC | 4,216 | $378.4K | 0.01% | −358−7.8% | Reduced |
| Quantum Financial Advisors, LLC | 4,218 | $378.5K | 0.05% | −5−0.1% | Reduced |
| Farmers Trust Co | 4,230 | $379.6K | 0.07% | −1,877−30.7% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,234 | $380.0K | 0.07% | +323+8.3% | Added |
| Hodges Capital Management Inc. | 4,239 | $380.4K | 0.04% | −720−14.5% | Reduced |
| Sherbrooke Park Advisers LLC | 4,240 | $380.5K | 0.17% | +4,240 | New |
| Wealth Alliance | 4,241 | $380.6K | 0.04% | −28−0.7% | Reduced |
| Sivia Capital Partners, LLC | 4,255 | $381.8K | 0.13% | −1,120−20.8% | Reduced |
| Port Capital LLC | 4,252 | $382.0K | 0.02% | +147+3.6% | Added |
| La Banque Postale Asset Management SA | 4,261 | $382.4K | 0.01% | −480−10.1% | Reduced |
| LexAurum Advisors, LLC | 4,293 | $385.3K | 0.06% | +149+3.6% | Added |
| BlueChip Wealth Advisors LLC | 4,299 | $385.8K | 0.17% | −269−5.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,312 | $387.0K | 0.20% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 4,313 | $387.0K | 0.01% | −815−15.9% | Reduced |
| Cardiff Park Advisors, LLC | 4,321 | $387.8K | 0.03% | +142+3.4% | Added |
| Facet Wealth, Inc. | 4,068 | $387.8K | 0.01% | +1,153+39.6% | Added |
| Belmont Capital, LLC | 4,324 | $388.0K | 0.06% | −1,035−19.3% | Reduced |
| Sentry Investment Management LLC | 4,077 | $390.0K | 0.22% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,347 | $390.1K | 0.05% | −180−4.0% | Reduced |
| Asset Dedication, LLC | 4,364 | $391.6K | 0.03% | +451+11.5% | Added |
| Penobscot Investment Management Company, Inc. | 4,372 | $392.3K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,379 | $393.0K | 0.03% | −71−1.6% | Reduced |
| Manske Wealth Management | 4,379 | $393.0K | 0.13% | +276+6.7% | Added |
| Waterloo Capital, L.P. | 4,381 | $393.1K | 0.03% | +401+10.1% | Added |
| Canal Capital Management, LLC | 4,382 | $393.2K | 0.06% | +37+0.9% | Added |
| Paragon Private Wealth Management, LLC | 4,384 | $393.4K | 0.16% | +1,103+33.6% | Added |
| Goelzer Investment Management, Inc. | 4,385 | $393.5K | 0.02% | +1,033+30.8% | Added |
| Eads & Heald Wealth Management | 4,407 | $395.0K | 0.20% | −910−17.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,407 | $395.5K | 0.03% | +122+2.8% | Added |