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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 12,200 | $1.09M | 0.27% | +300+2.5% | Added |
| First National Bank & Trust Co of Newtown | 12,190 | $1.09M | 0.22% | −30−0.2% | Reduced |
| LVZ Advisors, Inc. | 12,186 | $1.09M | 0.13% | +30.0% | Added |
| Independent Financial Group, LLC | 12,159 | $1.09M | 0.03% | −607−4.8% | Reduced |
| Financial Advisory Service, Inc. | 12,154 | $1.09M | 0.08% | +112+0.9% | Added |
| Circle Wealth Management, LLC | 12,130 | $1.09M | 0.02% | +430+3.7% | Added |
| Evercore Wealth Management, LLC | 12,126 | $1.09M | 0.02% | −1,028−7.8% | Reduced |
| Simplicity Wealth,LLC | 12,122 | $1.09M | 0.05% | +1,954+19.2% | Added |
| Triangle Securities Wealth Management | 12,084 | $1.08M | 0.27% | −150−1.2% | Reduced |
| Searle & Co. | 12,080 | $1.08M | 0.31% | 00.0% | Unchanged |
| New England Asset Management Inc | 12,000 | $1.08M | 0.17% | 00.0% | Unchanged |
| Smith, Moore & Co. | 11,998 | $1.08M | 0.09% | +390+3.4% | Added |
| Transcend Wealth Collective, LLC | 11,952 | $1.07M | 0.08% | −1,717−12.6% | Reduced |
| Hudson Bay Capital Management LP | 11,908 | $1.07M | 0.01% | +9,589+413.5% | Added |
| Summit Place Financial Advisors, LLC | 11,875 | $1.07M | 0.54% | +150+1.3% | Added |
| Wealthcare Advisory Partners LLC | 11,833 | $1.06M | 0.02% | +431+3.8% | Added |
| Crux Wealth Advisors | 11,830 | $1.06M | 0.45% | +4,423+59.7% | Added |
| Nations Financial Group Inc, | 11,782 | $1.06M | 0.07% | +111+1.0% | Added |
| Todd Asset Management LLC | 11,710 | $1.05M | 0.02% | −415−3.4% | Reduced |
| Busey Wealth Management | 11,696 | $1.05M | 0.03% | −2,327−16.6% | Reduced |
| Generali Investments, Management Co LLC | 11,710 | $1.05M | 0.24% | −1,422−10.8% | Reduced |
| Chelsea Counsel Co | 11,680 | $1.05M | 0.52% | 00.0% | Unchanged |
| Equitable Trust Co | 11,641 | $1.04M | 0.05% | −153−1.3% | Reduced |
| SevenBridge Financial Group, LLC | 11,028 | $1.04M | 0.18% | −179−1.6% | Reduced |
| BCJ Capital Management, LLC | 11,620 | $1.04M | 0.07% | −947−7.5% | Reduced |
| Equitable Holdings, Inc. | 11,609 | $1.04M | 0.01% | +904+8.4% | Added |
| Icon Wealth Advisors, LLC | 11,606 | $1.04M | 0.07% | −611−5.0% | Reduced |
| PDS Planning, Inc | 11,585 | $1.04M | 0.08% | +764+7.1% | Added |
| CFO4Life Group, LLC | 11,576 | $1.04M | 0.16% | −327−2.7% | Reduced |
| Teza Capital Management LLC | 11,554 | $1.04M | 0.77% | +7,707+200.3% | Added |
| Persium Advisors, LLC | 11,487 | $1.03M | 0.85% | +675+6.2% | Added |
| Potomac Fund Management Inc | 11,258 | $1.03M | 0.06% | +532+5.0% | Added |
| NBT Bank N A | 11,477 | $1.03M | 0.07% | −103−0.9% | Reduced |
| FineMark National Bank & Trust | 11,473 | $1.03M | 0.04% | −27−0.2% | Reduced |
| Modera Wealth Management, LLC | 11,455 | $1.03M | 0.01% | +957+9.1% | Added |
| Stableford Capital II LLC | 10,807 | $1.03M | 0.39% | +1,482+15.9% | Added |
| AA Financial Advisors, LLC | 11,406 | $1.02M | 0.22% | +3,520+44.6% | Added |
| Beacon Financial Group | 11,379 | $1.02M | 0.11% | +192+1.7% | Added |
| Byrne Asset Management LLC | 11,319 | $1.02M | 0.68% | +692+6.5% | Added |
| Personal Cfo Solutions, LLC | 11,308 | $1.01M | 0.19% | +1,031+10.0% | Added |
| Ignite Planners, LLC | 11,073 | $1.01M | 0.18% | −276−2.4% | Reduced |
| RMR Wealth Builders | 11,270 | $1.01M | 0.09% | +9,194+442.9% | Added |
| Eley Financial Management, Inc | 11,234 | $1.01M | 0.39% | +299+2.7% | Added |
| Lynx Investment Advisory | 11,191 | $1.00M | 0.66% | +422+3.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,101 | $996.2K | 0.13% | +50+0.5% | Added |
| Linscomb & Williams, Inc. | 11,097 | $995.9K | 0.05% | +5,760+107.9% | Added |
| Westbourne Investment Advisors, Inc. | 11,085 | $994.8K | 0.30% | 00.0% | Unchanged |
| Syntax Research, Inc. | 11,021 | $989.0K | 0.70% | −243−2.2% | Reduced |
| Hamilton Capital, LLC | 10,963 | $983.8K | 0.05% | +1,250+12.9% | Added |
| Ameritas Advisory Services, LLC | 10,947 | $982.4K | 0.05% | −4,439−28.9% | Reduced |
| Westpac Banking Corp | 10,945 | $982.2K | 0.07% | −15,705−58.9% | Reduced |
| Kestra Investment Management, LLC | 10,150 | $981.4K | 0.02% | +5,534+119.9% | Added |
| SS&H Financial Advisors, Inc. | 10,913 | $979.3K | 0.33% | 00.0% | Unchanged |
| Enhancing Capital LLC | 10,900 | $978.2K | 0.75% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 10,827 | $971.6K | 0.08% | −689−6.0% | Reduced |
| AMG National Trust Bank | 10,694 | $959.7K | 0.03% | +88+0.8% | Added |
| Meriwether Wealth & Planning, LLC | 10,688 | $959.1K | 0.60% | +282+2.7% | Added |
| Bull Street Advisors, LLC | 10,660 | $957.0K | 0.46% | −90−0.8% | Reduced |
| David Loasby | 10,312 | $956.6K | 0.08% | +564+5.8% | Added |
| Beacon Investment Advisory Services, Inc. | 10,624 | $953.4K | 0.04% | −889−7.7% | Reduced |
| Spire Wealth Management | 10,623 | $953.3K | 0.03% | −8,023−43.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $949.4K | 0.01% | 00.0% | Unchanged |
| Bank of Stockton | 10,565 | $948.1K | 0.28% | −220−2.0% | Reduced |
| Cim Investment Mangement Inc | 10,002 | $944.9K | 0.18% | +4,992+99.6% | Added |
| Cary Street Partners Financial LLC | 10,526 | $944.6K | 0.03% | +178+1.7% | Added |
| Welch Group, LLC | 10,454 | $938.1K | 0.04% | +104+1.0% | Added |
| Allegheny Financial Group LTD | 10,445 | $937.4K | 0.21% | +1,693+19.3% | Added |
| CFM Wealth Partners LLC | 10,443 | $937.1K | 0.15% | −79−0.8% | Reduced |
| Financial Advocates Investment Management | 10,424 | $935.5K | 0.08% | −644−5.8% | Reduced |
| Everpar Advisors LLC | 10,413 | $934.5K | 0.42% | +6,051+138.7% | Added |
| Radnor Capital Management, LLC | 10,399 | $933.0K | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,381 | $931.6K | 0.10% | +10.0% | Added |
| CoreFirst Bank & Trust | 10,376 | $931.1K | 0.53% | −1,089−9.5% | Reduced |
| Kennedy Investment Group | 10,375 | $931.1K | 0.40% | −4,314−29.4% | Reduced |
| Ballentine Partners, LLC | 10,369 | $930.5K | 0.01% | −8,749−45.8% | Reduced |
| Trustmark National Bank Trust Department | 10,307 | $925.0K | 0.06% | −503−4.7% | Reduced |
| Adviser Investments LLC | 10,292 | $923.6K | 0.01% | +3,877+60.4% | Added |
| Pinnacle West Asset Management, Inc. | 10,285 | $923.0K | 0.64% | +50+0.5% | Added |
| Sciencast Management LP | 10,280 | $922.5K | 0.19% | +10,280 | New |
| Cooper Financial Group | 10,277 | $922.3K | 0.11% | −223−2.1% | Reduced |
| Moloney Securities Asset Management, LLC | 10,244 | $919.3K | 0.11% | +6,392+165.9% | Added |
| Texas Capital Bancshares Inc | 10,238 | $918.8K | 0.33% | +11+0.1% | Added |
| Independence Bank of Kentucky | 10,235 | $918.5K | 0.13% | −210−2.0% | Reduced |
| Laurel Wealth Advisors LLC | 10,228 | $917.8K | 0.14% | −899−8.1% | Reduced |
| Community Bank, N.A. | 10,226 | $917.7K | 0.12% | −391−3.7% | Reduced |
| Huber Capital Management LLC | 10,200 | $915.3K | 0.16% | −1,000−8.9% | Reduced |
| Trust Co of Oklahoma | 10,060 | $902.8K | 0.29% | −673−6.3% | Reduced |
| Malaga Cove Capital, LLC | 10,052 | $902.1K | 0.35% | +2,673+36.2% | Added |
| Sava Infond d.o.o. | 9,945 | $892.5K | 0.14% | +3,290+49.4% | Added |
| Navalign, LLC | 9,918 | $890.1K | 0.25% | +108+1.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 9,849 | $883.8K | 0.00% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 9,823 | $881.5K | 0.72% | +563+6.1% | Added |
| Nicholas Hoffman & Company, LLC. | 9,820 | $881.3K | 0.02% | +1,514+18.2% | Added |
| CNB Bank | 9,813 | $880.6K | 0.42% | +236+2.5% | Added |
| Austin Private Wealth, LLC | 9,760 | $875.9K | 0.07% | +688+7.6% | Added |
| 49 Wealth Management, LLC | 9,745 | $874.5K | 0.09% | +224+2.4% | Added |
| Voleon Capital Management LP | 9,738 | $873.9K | 0.05% | +9,738 | New |
| Romano Brothers and Company | 9,737 | $873.8K | 0.11% | −10−0.1% | Reduced |
| Gilbert & Cook, Inc. | 9,706 | $871.0K | 0.12% | +199+2.1% | Added |
| Wealthspire Advisors, LLC | 9,667 | $867.5K | 0.00% | +1,917+24.7% | Added |