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 |
|---|---|---|---|---|---|
| GKV Capital Management Co., Inc. | 6,300 | $565.4K | 0.25% | −3,650−36.7% | Reduced |
| Robertson Stephens Wealth Management, LLC | 6,288 | $564.3K | 0.02% | +507+8.8% | Added |
| Tower Bridge Advisors | 6,277 | $563.3K | 0.06% | −1,334−17.5% | Reduced |
| Wellington Shields & Co., LLC | 6,272 | $562.8K | 0.16% | +4+0.1% | Added |
| Alps Advisors Inc | 6,269 | $562.6K | 0.00% | −3,623−36.6% | Reduced |
| Raleigh Capital Management Inc. | 6,264 | $562.1K | 0.24% | −276−4.2% | Reduced |
| Fortune Financial Advisors, LLC | 6,249 | $560.8K | 0.45% | +5+0.1% | Added |
| Provident Investment Management, Inc. | 6,242 | $560.2K | 0.05% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 6,221 | $558.2K | 0.06% | −137−2.2% | Reduced |
| Financial Management Professionals, Inc. | 6,203 | $556.7K | 0.06% | −116−1.8% | Reduced |
| Kennebec Savings Bank | 6,203 | $556.7K | 0.55% | +364+6.2% | Added |
| Fielder Capital Group LLC | 6,197 | $556.1K | 0.15% | −1,038−14.3% | Reduced |
| Alliance Wealth Advisors, LLC | 6,183 | $554.9K | 0.14% | +1,146+22.8% | Added |
| Successful Portfolios LLC | 6,172 | $553.9K | 0.34% | 00.0% | Unchanged |
| Csenge Advisory Group | 6,485 | $553.5K | 0.03% | +1,071+19.8% | Added |
| Syntegra Private Wealth Group, LLC | 6,149 | $551.8K | 0.06% | −78−1.3% | Reduced |
| Prosperity Consulting Group, LLC | 6,145 | $551.5K | 0.04% | +679+12.4% | Added |
| Pine Valley Investments Ltd Liability Co | 6,121 | $549.3K | 0.03% | −732−10.7% | Reduced |
| ZWJ Investment Counsel Inc | 6,114 | $548.7K | 0.02% | −287−4.5% | Reduced |
| Coastal Bridge Advisors, LLC | 6,072 | $544.9K | 0.05% | −209−3.3% | Reduced |
| Belpointe Asset Management LLC | 6,059 | $543.8K | 0.02% | −5,741−48.7% | Reduced |
| Cadinha & Co LLC | 6,058 | $543.6K | 0.09% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 6,050 | $542.9K | 0.03% | +3,570+144.0% | Added |
| Winthrop Capital Management, LLC | 6,044 | $542.0K | 0.14% | −711−10.5% | Reduced |
| Adell Harriman & Carpenter Inc | 6,028 | $541.0K | 0.04% | −318−5.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,008 | $539.2K | 0.20% | −374−5.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 6,002 | $538.6K | 0.09% | −73,362−92.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 5,990 | $537.6K | 0.02% | −1,360−18.5% | Reduced |
| Bank Ozk | 5,983 | $536.9K | 0.21% | +168+2.9% | Added |
| Windmill Hill Asset Management Ltd | 5,968 | $535.6K | 0.15% | 00.0% | Unchanged |
| West Family Investments, Inc. | 5,943 | $533.3K | 0.14% | +2,131+55.9% | Added |
| Pin Oak Investment Advisors Inc | 5,084 | $533.0K | 0.45% | −127−2.4% | Reduced |
| J. Safra Sarasin Holding AG | 5,936 | $532.7K | 0.01% | −760−11.4% | Reduced |
| Versant Capital Management, Inc | 5,933 | $532.4K | 0.08% | +872+17.2% | Added |
| First County Bank | 5,928 | $532.0K | 0.29% | −29−0.5% | Reduced |
| SOL Capital Management CO | 5,920 | $531.0K | 0.05% | +7+0.1% | Added |
| Corton Capital Inc. | 5,904 | $529.8K | 0.62% | +5,904 | New |
| Abbot Financial Management, Inc. | 5,903 | $529.7K | 0.24% | −97−1.6% | Reduced |
| Campion Asset Management LLC | 5,889 | $528.5K | 0.40% | −294−4.8% | Reduced |
| Moran Wealth Management, LLC | 5,871 | $526.9K | 0.02% | −728−11.0% | Reduced |
| NTV Asset Management LLC | 5,866 | $526.4K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,858 | $525.7K | 0.00% | +631+12.1% | Added |
| Coign Capital Advisors LLC | 5,847 | $524.7K | 0.36% | +149+2.6% | Added |
| McDaniel Terry & Co | 5,838 | $523.9K | 0.04% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,833 | $523.5K | 0.01% | 00.0% | Unchanged |
| Compass Capital Corp | 4,972 | $523.1K | 0.25% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 5,804 | $520.8K | 0.08% | +201+3.6% | Added |
| YANKCOM Partnership | 5,800 | $520.5K | 0.25% | +214+3.8% | Added |
| Centaurus Financial, Inc. | 5,778 | $519.0K | 0.03% | −542−8.6% | Reduced |
| Patten Group, Inc. | 5,776 | $518.4K | 0.11% | −294−4.8% | Reduced |
| NBC Securities, Inc. | 5,782 | $518.0K | 0.04% | +43+0.7% | Added |
| Texas Bank & Trust Co | 5,758 | $516.7K | 0.21% | −2,042−26.2% | Reduced |
| Pure Financial Advisors, Inc. | 5,745 | $515.5K | 0.01% | +1,379+31.6% | Added |
| Solutions 4 Wealth, Ltd | 5,706 | $512.0K | 0.85% | +19+0.3% | Added |
| WealthTrust Axiom LLC | 5,694 | $510.9K | 0.15% | +3+0.1% | Added |
| Gries Financial LLC | 5,691 | $510.7K | 0.09% | +609+12.0% | Added |
| Resonant Capital Advisors, LLC | 5,691 | $510.7K | 0.03% | +1,567+38.0% | Added |
| MBM Wealth Consultants, LLC | 5,658 | $507.7K | 0.14% | +469+9.0% | Added |
| Investment Advisory Services Inc | 5,639 | $506.1K | 0.17% | −120−2.1% | Reduced |
| Headlands Technologies LLC | 5,637 | $505.9K | 0.06% | −22,576−80.0% | Reduced |
| Brave Asset Management Inc | 5,633 | $505.5K | 0.14% | +324+6.1% | Added |
| Cozad Asset Management Inc | 5,628 | $505.1K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 5,614 | $503.8K | 0.03% | +64+1.2% | Added |
| Indiana Trust & Investment Management CO | 5,578 | $500.6K | 0.17% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 5,573 | $500.1K | 0.13% | −297−5.1% | Reduced |
| Eight 31 Financial LLC | 5,567 | $499.6K | 0.33% | +7+0.1% | Added |
| Crestmont Private Wealth LLC | 5,564 | $499.3K | 0.18% | +10.0% | Added |
| Colonial River Wealth Management, LLC | 5,231 | $498.9K | 0.21% | +868+19.9% | Added |
| Fort Sheridan Advisors LLC | 5,558 | $498.7K | 0.07% | −997−15.2% | Reduced |
| IVC Wealth Advisors LLC | 5,553 | $498.3K | 0.24% | −58−1.0% | Reduced |
| Hills Bank & Trust Co | 5,550 | $498.1K | 0.03% | −105−1.9% | Reduced |
| Integrated Quantitative Investments LLC | 5,542 | $497.3K | 0.15% | +5,542 | New |
| Broderick Brian C | 5,540 | $497.2K | 0.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,536 | $496.8K | 0.01% | −136,167−96.1% | Reduced |
| AGH Wealth Advisors, LLC | 5,528 | $496.1K | 0.41% | −37−0.7% | Reduced |
| Cladis Investment Advisory, LLC | 5,516 | $495.0K | 0.31% | +10.0% | Added |
| MSH Capital Advisors LLC | 5,512 | $494.7K | 0.14% | +66+1.2% | Added |
| Ackerman Capital Advisors, LLC | 5,478 | $491.6K | 0.11% | +28+0.5% | Added |
| CVA Family Office, LLC | 5,474 | $491.3K | 0.07% | −257−4.5% | Reduced |
| Atlas Capital Advisors LLC | 5,464 | $490.4K | 0.06% | −44−0.8% | Reduced |
| Coastline Trust Co | 5,461 | $490.1K | 0.06% | −108−1.9% | Reduced |
| Acima Private Wealth, LLC | 5,450 | $489.1K | 0.17% | +200+3.8% | Added |
| Focus Financial Network, Inc. | 5,445 | $488.6K | 0.02% | +228+4.4% | Added |
| Iron Financial, LLC | 5,441 | $488.3K | 0.26% | +20+0.4% | Added |
| Groupama Asset Managment | 5,403 | $487.2K | 0.01% | −298−5.2% | Reduced |
| Keebeck Wealth Management, LLC | 5,407 | $485.2K | 0.06% | +1,916+54.9% | Added |
| Washington Trust Co | 5,405 | $485.0K | 0.02% | +62+1.2% | Added |
| GeoWealth Management, LLC | 5,402 | $484.8K | 0.02% | −271−4.8% | Reduced |
| First Financial Bank - Trust Division | 5,391 | $483.8K | 0.04% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,371 | $482.0K | 0.05% | +20.0% | Added |
| Sapient Capital LLC | 5,368 | $481.7K | 0.01% | +56+1.1% | Added |
| Cassaday & Co Wealth Management LLC | 5,361 | $481.1K | 0.01% | +268+5.3% | Added |
| Legacy Bridge, LLC | 5,353 | $480.4K | 0.23% | 00.0% | Unchanged |
| Cambridge Financial Group, LLC | 5,351 | $480.2K | 0.18% | +207+4.0% | Added |
| Drucker Wealth 3.0, LLC | 5,063 | $478.6K | 0.09% | −1,895−27.2% | Reduced |
| Occidental Asset Management, LLC | 5,316 | $477.0K | 0.07% | −821−13.4% | Reduced |
| Painted Porch Advisors LLC | 5,314 | $476.9K | 0.20% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 5,270 | $472.9K | 0.10% | −90−1.7% | Reduced |
| Guardian Wealth Advisors, LLC | 5,264 | $472.4K | 0.03% | −444−7.8% | Reduced |