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 |
|---|---|---|---|---|---|
| Defined Wealth Management, LLC | 4,409 | $395.7K | 0.24% | +15+0.3% | Added |
| Charter Trust Co | 4,410 | $395.8K | 0.03% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 4,412 | $395.9K | 0.09% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,438 | $398.3K | 0.03% | +74+1.7% | Added |
| bLong Financial, LLC | 4,440 | $398.4K | 0.31% | −100−2.2% | Reduced |
| Mayfair Advisory Group, LLC | 4,246 | $398.8K | 0.19% | +10+0.2% | Added |
| Northeast Investment Management | 4,460 | $400.2K | 0.02% | −25−0.6% | Reduced |
| Virtue Capital Management, LLC | 4,463 | $400.5K | 0.07% | −1,163−20.7% | Reduced |
| Fractal Investments LLC | 4,492 | $403.1K | 0.06% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 4,499 | $403.7K | 0.02% | −6,584−59.4% | Reduced |
| Fundamentun, LLC | 4,506 | $404.4K | 0.02% | −24,014−84.2% | Reduced |
| Drive Wealth Management, LLC | 4,507 | $404.5K | 0.09% | −294−6.1% | Reduced |
| Aureus Asset Management, LLC | 4,509 | $404.6K | 0.03% | 00.0% | Unchanged |
| James J. Burns & Company, LLC | 4,515 | $405.2K | 0.07% | +714+18.8% | Added |
| Walker Asset Management, LLC | 4,528 | $406.3K | 0.23% | +42+0.9% | Added |
| MEMBERS Trust Co | 4,528 | $406.3K | 0.01% | −43−0.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $406.4K | 0.11% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 4,534 | $406.9K | 0.18% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 4,543 | $407.7K | 0.08% | −500−9.9% | Reduced |
| RMB Capital Management, LLC | 4,543 | $407.7K | 0.01% | +2,397+111.7% | Added |
| VestGen Advisors, LLC | 4,549 | $408.2K | 0.02% | −31−0.7% | Reduced |
| Burford Brothers, Inc. | 4,550 | $408.3K | 0.19% | −124−2.7% | Reduced |
| Founders Financial Alliance, LLC | 4,578 | $410.9K | 0.09% | −194−4.1% | Reduced |
| Letson Investment Management, Inc. | 4,603 | $413.1K | 0.16% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,606 | $413.3K | 0.04% | +103+2.3% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $413.7K | 0.01% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,617 | $414.4K | 0.06% | +15+0.3% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,628 | $415.3K | 0.20% | −1,594−25.6% | Reduced |
| Alteri Wealth LLC | 4,631 | $415.6K | 0.16% | +564+13.9% | Added |
| Diversify Wealth Management, LLC | 4,400 | $416.2K | 0.03% | −340−7.2% | Reduced |
| North Star Asset Management Inc | 4,641 | $416.5K | 0.02% | +85+1.9% | Added |
| Ahl Investment Management, Inc. | 4,642 | $416.6K | 0.28% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 4,643 | $416.7K | 0.17% | −190−3.9% | Reduced |
| S.A. Mason LLC | 4,652 | $417.5K | 0.20% | −1,839−28.3% | Reduced |
| Bill Few Associates, Inc. | 4,653 | $417.6K | 0.12% | +1,462+45.8% | Added |
| Northwest Bancshares, Inc. | 4,668 | $418.9K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,700 | $421.8K | 0.01% | −15,281−76.5% | Reduced |
| Richwood Investment Advisors, LLC | 4,715 | $423.1K | 0.35% | −634−11.9% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $423.6K | 0.09% | 00.0% | Unchanged |
| Cullen Investment Group, Ltd. | 4,730 | $424.5K | 0.06% | +36+0.8% | Added |
| Allianz SE | 4,742 | $425.5K | 0.01% | −4,751−50.0% | Reduced |
| Advisor OS, LLC | 4,745 | $425.8K | 0.04% | +34+0.7% | Added |
| Encompass More Asset Management | 4,750 | $426.3K | 0.10% | −699−12.8% | Reduced |
| Aspiriant, LLC | 4,751 | $426.4K | 0.01% | −715−13.1% | Reduced |
| Revisor Wealth Management LLC | 4,487 | $427.9K | 0.15% | +2,249+100.5% | Added |
| SPC Financial, Inc. | 4,769 | $428.0K | 0.04% | +239+5.3% | Added |
| Kavar Capital Partners Group, LLC | 4,771 | $428.1K | 0.06% | −398−7.7% | Reduced |
| Mayflower Financial Advisors, LLC | 4,787 | $429.6K | 0.06% | −38−0.8% | Reduced |
| CTC Alternative Strategies, Ltd. | 4,800 | $430.8K | 0.38% | +4,800 | New |
| Main Street Financial Solutions, LLC | 4,806 | $431.3K | 0.03% | +1,675+53.5% | Added |
| Fukoku Mutual Life Insurance Co | 4,807 | $431.4K | 0.03% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,808 | $431.5K | 0.33% | +15+0.3% | Added |
| Howe & Rusling Inc | 4,844 | $434.7K | 0.03% | −344−6.6% | Reduced |
| Kovack Advisors, Inc. | 4,872 | $437.2K | 0.04% | +659+15.6% | Added |
| American National Bank | 4,874 | $437.4K | 0.04% | +200+4.3% | Added |
| Diligent Investors, LLC | 4,919 | $441.4K | 0.10% | +102+2.1% | Added |
| Bank of New Hampshire | 4,923 | $441.8K | 0.11% | −827−14.4% | Reduced |
| Stevens Capital Management LP | 4,925 | $442.0K | 0.12% | +620+14.4% | Added |
| Valmark Advisers, Inc. | 4,928 | $442.2K | 0.01% | −437−8.1% | Reduced |
| American Alpha Advisors, LLC | 4,933 | $442.7K | 0.36% | +461+10.3% | Added |
| Creative Financial Designs Inc | 4,939 | $443.2K | 0.03% | +1,862+60.5% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,942 | $443.5K | 0.03% | −1,655−25.1% | Reduced |
| Athena Investment Management | 4,944 | $443.7K | 0.25% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 4,960 | $445.1K | 0.11% | −70−1.4% | Reduced |
| TLWM | 4,972 | $446.2K | 0.08% | −6−0.1% | Reduced |
| Washington Capital Management Inc | 5,000 | $448.7K | 0.33% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 5,000 | $449.0K | 0.16% | 00.0% | Unchanged |
| US Asset Management LLC | 5,010 | $449.6K | 0.39% | −4−0.1% | Reduced |
| Saturna Capital CORP | 5,025 | $450.9K | 0.01% | −14,659−74.5% | Reduced |
| LOM Asset Management Ltd | 5,023 | $451.0K | 0.15% | +5,023 | New |
| Glass Wealth Management Co LLC | 5,030 | $451.4K | 0.24% | −425−7.8% | Reduced |
| Aspen Investment Management Inc | 5,049 | $453.0K | 0.19% | −86−1.7% | Reduced |
| Balentine LLC | 5,057 | $453.8K | 0.02% | +409+8.8% | Added |
| Rydar Equities, Inc. | 5,063 | $454.4K | 0.36% | +5,063 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,071 | $455.1K | 0.09% | +379+8.1% | Added |
| Post Resch Tallon Group Inc. | 5,108 | $458.4K | 0.44% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 5,126 | $460.0K | 0.05% | −3,778−42.4% | Reduced |
| Centennial Bank | 5,140 | $461.3K | 0.19% | −12−0.2% | Reduced |
| OneAscent Financial Services LLC | 5,120 | $462.0K | 0.03% | +4+0.1% | Added |
| Alpha Family Trust | 5,150 | $462.2K | 0.23% | +5,150 | New |
| SageView Advisory Group, LLC | 4,776 | $463.4K | 0.02% | −868−15.4% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $466.6K | 0.26% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,213 | $467.8K | 0.05% | −10.0% | Reduced |
| Bulltick Wealth Management, LLC | 5,213 | $467.8K | 0.12% | +392+8.1% | Added |
| Baader Bank INC | 5,283 | $468.2K | 0.04% | −126−2.3% | Reduced |
| Hollencrest Capital Management | 5,241 | $470.3K | 0.02% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 5,241 | $470.4K | 0.16% | +186+3.7% | Added |
| Anchor Capital Advisors LLC | 5,243 | $470.5K | 0.01% | −55−1.0% | Reduced |
| Destination Wealth Management | 5,245 | $470.7K | 0.01% | +118+2.3% | Added |
| Second Line Capital, LLC | 5,246 | $470.8K | 0.11% | +254+5.1% | Added |
| Perkins Capital Management Inc | 5,250 | $471.1K | 0.47% | −1,250−19.2% | Reduced |
| RFG Advisory, LLC | 5,261 | $472.1K | 0.01% | −7,139−57.6% | Reduced |
| Guardian Wealth Advisors, LLC | 5,264 | $472.4K | 0.03% | −444−7.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,270 | $472.9K | 0.10% | −90−1.7% | Reduced |
| Painted Porch Advisors LLC | 5,314 | $476.9K | 0.20% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 5,316 | $477.0K | 0.07% | −821−13.4% | Reduced |
| Drucker Wealth 3.0, LLC | 5,063 | $478.6K | 0.09% | −1,895−27.2% | Reduced |
| Cambridge Financial Group, LLC | 5,351 | $480.2K | 0.18% | +207+4.0% | Added |
| Legacy Bridge, LLC | 5,353 | $480.4K | 0.23% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 5,361 | $481.1K | 0.01% | +268+5.3% | Added |