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
- 2,292
- −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
- 923 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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 9,665 | $867.3K | 0.20% | −302−3.0% | Reduced |
| First National Bank of Hutchinson | 9,658 | $866.7K | 0.54% | +7+0.1% | Added |
| Godsey & Gibb Associates | 9,635 | $864.6K | 0.08% | −1,641−14.6% | Reduced |
| Clarius Group, LLC | 9,597 | $861.2K | 0.05% | +530+5.8% | Added |
| PEAK6 LLC | 9,576 | $859.4K | 0.03% | +9,576 | New |
| Thomasville National Bank | 9,573 | $859.1K | 0.06% | −396−4.0% | Reduced |
| Sage Mountain Advisors LLC | 9,525 | $854.8K | 0.06% | +353+3.8% | Added |
| Brady Martz Wealth Solutions, LLC | 9,519 | $854.2K | 0.17% | +1,229+14.8% | Added |
| Sonora Investment Management Group, LLC | 9,501 | $852.6K | 0.06% | +10.0% | Added |
| MASTERINVEST Kapitalanlage GmbH | 9,488 | $851.5K | 0.09% | +9,488 | New |
| Wright Investors Service Inc | 9,483 | $851.0K | 0.26% | −27−0.3% | Reduced |
| Seamount Financial Group Inc | 9,450 | $848.0K | 0.44% | +1,307+16.1% | Added |
| Private Trust Co NA | 9,445 | $847.6K | 0.08% | +44+0.5% | Added |
| Keystone Financial Services | 9,443 | $847.4K | 0.29% | +3,855+69.0% | Added |
| Holderness Investments Co | 9,418 | $845.2K | 0.18% | +20.0% | Added |
| Gsa Capital Partners LLP | 9,401 | $844.0K | 0.06% | +9,401 | New |
| Private Wealth Partners, LLC | 9,400 | $843.6K | 0.07% | 00.0% | Unchanged |
| Matthew Goff Investment Advisor, LLC | 9,394 | $843.0K | 0.16% | −81−0.9% | Reduced |
| Menard Financial Group LLC | 9,394 | $843.0K | 0.50% | +41+0.4% | Added |
| Clarus Group, Inc. | 9,355 | $839.5K | 0.31% | +1,355+16.9% | Added |
| Wealthspan Partners, LLC | 9,352 | $839.2K | 0.35% | −339−3.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 9,319 | $836.3K | 0.22% | +52+0.6% | Added |
| Harbor Advisors LLC | 9,272 | $832.1K | 0.14% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 9,247 | $829.8K | 0.01% | −1,563−14.5% | Reduced |
| Invesco, LLC | 9,197 | $825.3K | 0.31% | +152+1.7% | Added |
| Essex Savings Bank | 9,192 | $824.9K | 0.20% | +7+0.1% | Added |
| Smith, Salley & Associates | 9,177 | $823.5K | 0.05% | +2,044+28.7% | Added |
| Gs Investments, Inc. | 9,170 | $822.9K | 0.36% | −105−1.1% | Reduced |
| Boston Family Office LLC | 9,139 | $820.0K | 0.05% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 9,119 | $818.3K | 0.14% | −120−1.3% | Reduced |
| Rexford Capital Inc | 9,064 | $813.4K | 0.67% | +9,064 | New |
| Armis Advisers, LLC | 8,764 | $811.1K | 0.06% | +1,234+16.4% | Added |
| Frank, Rimerman Advisors LLC | 9,009 | $808.5K | 0.05% | −370−3.9% | Reduced |
| Mystic Asset Management, Inc. | 8,960 | $804.1K | 0.19% | +442+5.2% | Added |
| AlTi Global, Inc. | 8,923 | $801.4K | 0.02% | +723+8.8% | Added |
| Burke & Herbert Bank & Trust Co | 8,926 | $801.0K | 0.18% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,910 | $799.6K | 0.36% | +310+3.6% | Added |
| Eqis Capital Management, Inc. | 8,817 | $791.2K | 0.06% | +885+11.2% | Added |
| XTX Topco Ltd | 8,812 | $790.8K | 0.03% | −5,041−36.4% | Reduced |
| Nebula Research & Development LLC | 8,810 | $790.6K | 0.07% | −4,283−32.7% | Reduced |
| Sageworth Trust Co of South Dakota | 8,763 | $786.4K | 0.85% | −329−3.6% | Reduced |
| MQS Management LLC | 8,745 | $784.8K | 0.43% | −516−5.6% | Reduced |
| Wealth Management Associates, Inc. | 8,714 | $782.0K | 0.30% | +2,666+44.1% | Added |
| Copperwynd Financial, LLC | 8,707 | $781.4K | 0.19% | +147+1.7% | Added |
| Aigen Investment Management, LP | 8,707 | $781.4K | 0.11% | +8,707 | New |
| Oxford Asset Management LLP | 8,704 | $781.1K | 0.26% | +8,704 | New |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $778.9K | 0.48% | −250−2.8% | Reduced |
| Harrell Investment Partners, LLC | 8,653 | $776.5K | 0.20% | +5,357+162.5% | Added |
| Requisite Capital Management, LLC | 8,636 | $775.0K | 0.17% | −15−0.2% | Reduced |
| Journey Strategic Wealth LLC | 8,632 | $774.7K | 0.03% | +4,174+93.6% | Added |
| Cookson Peirce & Co Inc | 8,631 | $774.5K | 0.03% | +1,848+27.2% | Added |
| LRT Capital Management, LLC | 8,605 | $772.2K | 0.46% | +5,089+144.7% | Added |
| F&V Capital Management, LLC | 8,587 | $771.0K | 0.20% | −142,843−94.3% | Reduced |
| Foster & Motley Inc | 8,574 | $769.0K | 0.04% | −4,439−34.1% | Reduced |
| Prelude Capital Management, LLC | 8,542 | $766.6K | 0.07% | +5,596+190.0% | Added |
| Pines Wealth Management, LLC | 8,132 | $761.8K | 0.27% | +158+2.0% | Added |
| Van Hulzen Asset Management, LLC | 8,448 | $758.1K | 0.06% | +91+1.1% | Added |
| Crawford Investment Counsel Inc | 8,437 | $757.1K | 0.01% | +807+10.6% | Added |
| Empire Financial Management Company, LLC | 8,423 | $755.9K | 0.22% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 8,415 | $755.2K | 0.07% | −52−0.6% | Reduced |
| Tanager Wealth Management LLP | 8,400 | $753.8K | 0.09% | +49+0.6% | Added |
| Angeles Wealth Management, LLC | 8,381 | $752.1K | 0.05% | −708−7.8% | Reduced |
| Parkside Financial Bank & Trust | 8,376 | $751.7K | 0.08% | +937+12.6% | Added |
| PKS Advisory Services, LLC | 7,932 | $748.4K | 0.18% | +7,932 | New |
| Tritonpoint Wealth, LLC | 8,329 | $747.4K | 0.07% | +110+1.3% | Added |
| Beaton Management Co. Inc. | 8,323 | $747.0K | 0.36% | −228−2.7% | Reduced |
| Garda Capital Partners LP | 8,320 | $746.6K | 0.21% | +8,320 | New |
| SRS Capital Advisors, Inc. | 8,301 | $744.9K | 0.03% | −1,130−12.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,298 | $744.7K | 0.20% | +40+0.5% | Added |
| Trueblood Wealth Management, LLC | 8,285 | $743.5K | 0.31% | +12+0.1% | Added |
| Vista Investment Management | 8,281 | $743.2K | 0.28% | −84−1.0% | Reduced |
| SAM Advisors, LLC | 8,273 | $742.4K | 0.26% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 8,233 | $738.8K | 0.22% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 8,205 | $736.3K | 0.20% | +1,449+21.4% | Added |
| Prudent Man Advisors, LLC | 8,205 | $736.3K | 0.23% | +1,906+30.3% | Added |
| Tyche Wealth Partners LLC | 8,204 | $736.2K | 0.15% | +439+5.7% | Added |
| Arvest Investments, Inc. | 8,201 | $736.0K | 0.11% | −24−0.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 8,170 | $733.2K | 0.26% | +300+3.8% | Added |
| Pflug Koory, LLC | 8,165 | $732.7K | 0.37% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 8,117 | $728.4K | 0.05% | −1,381−14.5% | Reduced |
| Garrett Wealth Advisory Group, LLC | 8,057 | $723.1K | 0.15% | −15−0.2% | Reduced |
| KCM Investment Advisors LLC | 8,056 | $723.0K | 0.02% | −1,218−13.1% | Reduced |
| Essential Partners LLC | 8,050 | $722.4K | 0.29% | +8,050 | New |
| Everett Harris & Co | 8,016 | $719.4K | 0.01% | −422−5.0% | Reduced |
| Ransom Advisory, Ltd | 8,014 | $719.2K | 0.34% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 8,004 | $718.2K | 0.08% | +2,745+52.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,954 | $713.8K | 0.09% | +1,675+26.7% | Added |
| Apella Capital, LLC | 7,707 | $713.3K | 0.02% | +141+1.9% | Added |
| Trust Point Inc. | 7,909 | $709.8K | 0.07% | −769−8.9% | Reduced |
| Sterling Capital Management LLC | 7,909 | $709.8K | 0.01% | +339+4.5% | Added |
| Northern Oak Wealth Management Inc | 7,898 | $708.8K | 0.09% | +135+1.7% | Added |
| Basepoint Wealth LLC | 7,892 | $708.2K | 0.55% | −521−6.2% | Reduced |
| Birchbrook, Inc. | 7,876 | $706.8K | 0.38% | +7,876 | New |
| Journey Advisory Group, LLC | 7,837 | $703.3K | 0.05% | +1,247+18.9% | Added |
| Pointe Capital Management LLC | 7,817 | $701.5K | 0.36% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 7,805 | $700.5K | 0.03% | −2,329−23.0% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 7,781 | $698.3K | 0.01% | 00.0% | Unchanged |
| Maia Wealth LLC | 7,775 | $697.7K | 0.13% | +2,721+53.8% | Added |
| VGI Partners Ltd | 7,768 | $697.1K | 0.06% | +5,856+306.3% | Added |
| Salem Investment Counselors Inc | 7,762 | $696.6K | 0.02% | −106−1.3% | Reduced |