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 |
|---|---|---|---|---|---|
| Secure Asset Management, LLC | 15,132 | $1.36M | 0.25% | −7,071−31.8% | Reduced |
| Peak Retirement Planning, Inc. | 15,113 | $1.36M | 0.55% | +4,648+44.4% | Added |
| Curated Wealth Partners LLC | 15,049 | $1.35M | 0.16% | −1,897−11.2% | Reduced |
| Parcion Private Wealth LLC | 15,042 | $1.35M | 0.10% | −3,494−18.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 15,012 | $1.35M | 0.24% | +429+2.9% | Added |
| Global Retirement Partners, LLC | 14,997 | $1.35M | 0.03% | +14,997 | New |
| Mosaic Financial Group, LLC | 14,984 | $1.34M | 1.03% | +60.0% | Added |
| Arista Wealth Management, LLC | 14,919 | $1.34M | 0.19% | +14,919 | New |
| Leisure Capital Management | 14,908 | $1.34M | 0.50% | −166−1.1% | Reduced |
| Howland Capital Management LLC | 14,853 | $1.33M | 0.05% | −448−2.9% | Reduced |
| Cornerstone Wealth Management, LLC | 14,843 | $1.33M | 0.08% | −146−1.0% | Reduced |
| Quadcap Wealth Management, LLC | 14,837 | $1.33M | 0.17% | −441−2.9% | Reduced |
| Golden State Equity Partners | 14,754 | $1.32M | 0.25% | +1,899+14.8% | Added |
| Moody National Bank Trust Division | 14,751 | $1.32M | 0.12% | +82+0.6% | Added |
| Fiduciary Trust Co | 14,703 | $1.32M | 0.02% | +470+3.3% | Added |
| Mechanics Bank Trust Department | 14,659 | $1.32M | 0.19% | −294−2.0% | Reduced |
| Impact Partnership Wealth, LLC | 14,566 | $1.31M | 0.24% | +7,181+97.2% | Added |
| Ingalls & Snyder LLC | 14,567 | $1.31M | 0.05% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 14,532 | $1.30M | 0.46% | −572−3.8% | Reduced |
| Diversified Trust Co | 14,525 | $1.30M | 0.03% | −8,780−37.7% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 14,502 | $1.30M | 0.15% | +764+5.6% | Added |
| Polianta Ltd | 14,500 | $1.30M | 0.56% | +14,500 | New |
| Hudson Valley Investment Advisors Inc | 14,466 | $1.30M | 0.14% | −1,271−8.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,452 | $1.30M | 0.12% | −589−3.9% | Reduced |
| Checchi Capital Advisers, LLC | 14,445 | $1.30M | 0.09% | −770−5.1% | Reduced |
| Landscape Capital Management, L.L.C. | 14,380 | $1.29M | 0.10% | +14,380 | New |
| Founders Financial Securities LLC | 14,308 | $1.28M | 0.10% | +3,643+34.2% | Added |
| Jackson Hole Capital Partners, LLC | 14,295 | $1.28M | 0.24% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 14,287 | $1.28M | 0.04% | −2,841−16.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,206 | $1.27M | 0.12% | −5,116−26.5% | Reduced |
| Flputnam Investment Management Co | 14,204 | $1.27M | 0.02% | −308−2.1% | Reduced |
| CoreCap Advisors, LLC | 14,203 | $1.27M | 0.05% | +279+2.0% | Added |
| Portman Square Capital LLP | 14,149 | $1.27M | 0.14% | +14,149 | New |
| Cerro Pacific Wealth Advisors LLC | 14,094 | $1.26M | 0.35% | −708−4.8% | Reduced |
| Commonwealth Retirement Investments LLC | 14,084 | $1.26M | 0.48% | +14,084 | New |
| Howard Capital Management Inc. | 14,076 | $1.26M | 0.02% | +5,240+59.3% | Added |
| Insigneo Advisory Services, LLC | 14,066 | $1.26M | 0.11% | +581+4.3% | Added |
| Register Financial Advisors LLC | 13,964 | $1.25M | 0.55% | −1,695−10.8% | Reduced |
| NFJ Investment Group, LLC | 13,922 | $1.25M | 0.04% | −133−0.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 13,916 | $1.25M | 0.07% | +64+0.5% | Added |
| Connecticut Wealth Management, LLC | 13,904 | $1.25M | 0.06% | −952−6.4% | Reduced |
| Segment Wealth Management, LLC | 13,844 | $1.24M | 0.08% | −123−0.9% | Reduced |
| Prudential PLC | 13,822 | $1.24M | 0.01% | +13,822 | New |
| Linden Thomas Advisory Services, LLC | 13,820 | $1.24M | 0.14% | +436+3.3% | Added |
| Grove Bank & Trust | 13,762 | $1.24M | 0.15% | −7,012−33.8% | Reduced |
| Brown Financial Advisors | 13,752 | $1.23M | 0.48% | −2,978−17.8% | Reduced |
| Precedent Wealth Partners, LLC | 13,653 | $1.23M | 0.30% | −1,743−11.3% | Reduced |
| Cypress Capital Group | 13,611 | $1.22M | 0.15% | −2,275−14.3% | Reduced |
| Sagespring Wealth Partners, LLC | 13,591 | $1.22M | 0.03% | +2,151+18.8% | Added |
| Chatham Capital Group, Inc. | 13,537 | $1.21M | 0.19% | +400+3.0% | Added |
| Riverstone Advisors, LLC | 13,508 | $1.21M | 0.66% | −6,606−32.8% | Reduced |
| Lodestone Wealth Management LLC | 13,501 | $1.21M | 0.59% | −241−1.8% | Reduced |
| Sumitomo Life Insurance Co | 13,495 | $1.21M | 0.08% | −784−5.5% | Reduced |
| Hoertkorn Richard Charles | 13,478 | $1.21M | 0.51% | −130−1.0% | Reduced |
| Foundations Investment Advisors, LLC | 13,469 | $1.21M | 0.02% | −442−3.2% | Reduced |
| Skopos Labs, Inc. | 15,750 | $1.21M | 0.16% | +6,527+70.8% | Added |
| Camden Capital, LLC | 13,448 | $1.21M | 0.11% | −287−2.1% | Reduced |
| Moneta Group Investment Advisors LLC | 13,429 | $1.21M | 0.01% | +1,363+11.3% | Added |
| Lummis Asset Management, LP | 12,962 | $1.20M | 0.79% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 13,358 | $1.20M | 0.34% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.19M | 0.34% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 13,295 | $1.19M | 0.36% | +93+0.7% | Added |
| Aventura Private Wealth, LLC | 13,258 | $1.19M | 0.52% | −886−6.3% | Reduced |
| Azimuth Capital Investment Management LLC | 13,223 | $1.19M | 0.04% | −330−2.4% | Reduced |
| Islay Capital Management, LLC | 13,217 | $1.19M | 0.76% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.18M | 1.80% | 00.0% | Unchanged |
| Gibbs Wealth Management | 13,171 | $1.18M | 0.23% | +1,353+11.4% | Added |
| Anchor Investment Management, LLC | 13,130 | $1.18M | 0.10% | +1,043+8.6% | Added |
| Wendell David Associates Inc | 13,041 | $1.17M | 0.12% | +100+0.8% | Added |
| Phoenix Holdings Ltd. | 13,040 | $1.17M | 0.02% | +491+3.9% | Added |
| Eagle Global Advisors LLC | 12,955 | $1.16M | 0.05% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 12,934 | $1.16M | 0.44% | −13−0.1% | Reduced |
| Atomi Financial Group, Inc. | 12,929 | $1.16M | 0.04% | +3,146+32.2% | Added |
| Avestar Capital, LLC | 12,927 | $1.16M | 0.08% | −304−2.3% | Reduced |
| IFP Advisors, Inc | 12,834 | $1.15M | 0.03% | −244−1.9% | Reduced |
| Guyasuta Investment Advisors Inc | 12,814 | $1.15M | 0.07% | +50+0.4% | Added |
| Aspetuck Financial Management LLC | 12,799 | $1.15M | 0.87% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 12,787 | $1.15M | 0.08% | +908+7.6% | Added |
| Investors Asset Management of Georgia Inc | 12,777 | $1.15M | 0.53% | −22−0.2% | Reduced |
| Community Bank of Raymore | 12,745 | $1.14M | 0.85% | 00.0% | Unchanged |
| Ruggaard & Associates LLC | 12,738 | $1.14M | 0.46% | −224−1.7% | Reduced |
| Palisade Asset Management, LLC | 12,704 | $1.14M | 0.11% | +100+0.8% | Added |
| Qsemble Capital Management, LP | 12,670 | $1.14M | 0.11% | +12,670 | New |
| Grimes & Company, Inc. | 12,665 | $1.14M | 0.03% | +136+1.1% | Added |
| Ascent Group, LLC | 12,632 | $1.13M | 0.04% | −2,190−14.8% | Reduced |
| North Star Investment Management Corp. | 12,608 | $1.13M | 0.08% | −1,606−11.3% | Reduced |
| Catalytic Wealth RIA, LLC | 12,601 | $1.13M | 0.09% | +5,500+77.5% | Added |
| Advisory Research Inc | 12,592 | $1.13M | 0.17% | −644−4.9% | Reduced |
| Mattern Capital Management, LLC | 12,535 | $1.12M | 0.14% | +2,702+27.5% | Added |
| Caldwell Trust Co | 12,519 | $1.12M | 0.11% | −10−0.1% | Reduced |
| Hardin Capital Partners, LLC | 12,120 | $1.11M | 0.65% | +10.0% | Added |
| XML Financial, LLC | 12,400 | $1.11M | 0.10% | −110−0.9% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 12,372 | $1.11M | 0.17% | +804+7.0% | Added |
| Cigna Investments Inc | 12,366 | $1.11M | 0.19% | −683−5.2% | Reduced |
| Inscription Capital, LLC | 12,361 | $1.11M | 0.16% | −12,314−49.9% | Reduced |
| Advisors Capital Management, LLC | 12,351 | $1.11M | 0.02% | +371+3.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12,317 | $1.11M | 0.38% | +686+5.9% | Added |
| Daymark Wealth Partners, LLC | 12,276 | $1.10M | 0.04% | +84+0.7% | Added |
| Viawealth, LLC | 12,255 | $1.10M | 0.65% | −1,041−7.8% | Reduced |
| Woodward Diversified Capital, LLC | 12,224 | $1.10M | 0.55% | +5,086+71.3% | Added |