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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 5,261 | $472.1K | 0.01% | −7,139−57.6% | Reduced |
| Perkins Capital Management Inc | 5,250 | $471.1K | 0.47% | −1,250−19.2% | Reduced |
| Second Line Capital, LLC | 5,246 | $470.8K | 0.11% | +254+5.1% | Added |
| Destination Wealth Management | 5,245 | $470.7K | 0.01% | +118+2.3% | Added |
| Anchor Capital Advisors LLC | 5,243 | $470.5K | 0.01% | −55−1.0% | Reduced |
| Stiles Financial Services Inc | 5,241 | $470.4K | 0.16% | +186+3.7% | Added |
| Hollencrest Capital Management | 5,241 | $470.3K | 0.02% | 00.0% | Unchanged |
| Baader Bank INC | 5,283 | $468.2K | 0.04% | −126−2.3% | Reduced |
| 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 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $466.6K | 0.26% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 4,776 | $463.4K | 0.02% | −868−15.4% | Reduced |
| Alpha Family Trust | 5,150 | $462.2K | 0.23% | +5,150 | New |
| OneAscent Financial Services LLC | 5,120 | $462.0K | 0.03% | +4+0.1% | Added |
| Centennial Bank | 5,140 | $461.3K | 0.19% | −12−0.2% | Reduced |
| Principal Street Partners, LLC | 5,126 | $460.0K | 0.05% | −3,778−42.4% | Reduced |
| Post Resch Tallon Group Inc. | 5,108 | $458.4K | 0.44% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,071 | $455.1K | 0.09% | +379+8.1% | Added |
| Rydar Equities, Inc. | 5,063 | $454.4K | 0.36% | +5,063 | New |
| Balentine LLC | 5,057 | $453.8K | 0.02% | +409+8.8% | Added |
| Aspen Investment Management Inc | 5,049 | $453.0K | 0.19% | −86−1.7% | Reduced |
| Glass Wealth Management Co LLC | 5,030 | $451.4K | 0.24% | −425−7.8% | Reduced |
| LOM Asset Management Ltd | 5,023 | $451.0K | 0.15% | +5,023 | New |
| Saturna Capital CORP | 5,025 | $450.9K | 0.01% | −14,659−74.5% | Reduced |
| US Asset Management LLC | 5,010 | $449.6K | 0.39% | −4−0.1% | Reduced |
| Cito Capital Group, LLC | 5,000 | $449.0K | 0.16% | 00.0% | Unchanged |
| Washington Capital Management Inc | 5,000 | $448.7K | 0.33% | 00.0% | Unchanged |
| TLWM | 4,972 | $446.2K | 0.08% | −6−0.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,960 | $445.1K | 0.11% | −70−1.4% | Reduced |
| Athena Investment Management | 4,944 | $443.7K | 0.25% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,942 | $443.5K | 0.03% | −1,655−25.1% | Reduced |
| Creative Financial Designs Inc | 4,939 | $443.2K | 0.03% | +1,862+60.5% | Added |
| American Alpha Advisors, LLC | 4,933 | $442.7K | 0.36% | +461+10.3% | Added |
| Valmark Advisers, Inc. | 4,928 | $442.2K | 0.01% | −437−8.1% | Reduced |
| Stevens Capital Management LP | 4,925 | $442.0K | 0.12% | +620+14.4% | Added |
| Bank of New Hampshire | 4,923 | $441.8K | 0.11% | −827−14.4% | Reduced |
| Diligent Investors, LLC | 4,919 | $441.4K | 0.10% | +102+2.1% | Added |
| American National Bank | 4,874 | $437.4K | 0.04% | +200+4.3% | Added |
| Kovack Advisors, Inc. | 4,872 | $437.2K | 0.04% | +659+15.6% | Added |
| Howe & Rusling Inc | 4,844 | $434.7K | 0.03% | −344−6.6% | Reduced |
| Saxony Capital Management, LLC | 4,808 | $431.5K | 0.33% | +15+0.3% | Added |
| Fukoku Mutual Life Insurance Co | 4,807 | $431.4K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 4,806 | $431.3K | 0.03% | +1,675+53.5% | Added |
| CTC Alternative Strategies, Ltd. | 4,800 | $430.8K | 0.38% | +4,800 | New |
| Mayflower Financial Advisors, LLC | 4,787 | $429.6K | 0.06% | −38−0.8% | Reduced |
| Kavar Capital Partners Group, LLC | 4,771 | $428.1K | 0.06% | −398−7.7% | Reduced |
| SPC Financial, Inc. | 4,769 | $428.0K | 0.04% | +239+5.3% | Added |
| Revisor Wealth Management LLC | 4,487 | $427.9K | 0.15% | +2,249+100.5% | Added |
| Aspiriant, LLC | 4,751 | $426.4K | 0.01% | −715−13.1% | Reduced |
| Encompass More Asset Management | 4,750 | $426.3K | 0.10% | −699−12.8% | Reduced |
| Advisor OS, LLC | 4,745 | $425.8K | 0.04% | +34+0.7% | Added |
| Allianz SE | 4,742 | $425.5K | 0.01% | −4,751−50.0% | Reduced |
| Cullen Investment Group, Ltd. | 4,730 | $424.5K | 0.06% | +36+0.8% | Added |
| Marietta Investment Partners LLC | 4,720 | $423.6K | 0.09% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 4,715 | $423.1K | 0.35% | −634−11.9% | Reduced |
| Engineers Gate Manager LP | 4,700 | $421.8K | 0.01% | −15,281−76.5% | Reduced |
| Northwest Bancshares, Inc. | 4,668 | $418.9K | 0.07% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 4,653 | $417.6K | 0.12% | +1,462+45.8% | Added |
| S.A. Mason LLC | 4,652 | $417.5K | 0.20% | −1,839−28.3% | Reduced |
| Agate Pass Investment Management, LLC | 4,643 | $416.7K | 0.17% | −190−3.9% | Reduced |
| Ahl Investment Management, Inc. | 4,642 | $416.6K | 0.28% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,641 | $416.5K | 0.02% | +85+1.9% | Added |
| Diversify Wealth Management, LLC | 4,400 | $416.2K | 0.03% | −340−7.2% | Reduced |
| Alteri Wealth LLC | 4,631 | $415.6K | 0.16% | +564+13.9% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,628 | $415.3K | 0.20% | −1,594−25.6% | Reduced |
| CRA Financial Services, LLC | 4,617 | $414.4K | 0.06% | +15+0.3% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $413.7K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,606 | $413.3K | 0.04% | +103+2.3% | Added |
| Letson Investment Management, Inc. | 4,603 | $413.1K | 0.16% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 4,578 | $410.9K | 0.09% | −194−4.1% | Reduced |
| Burford Brothers, Inc. | 4,550 | $408.3K | 0.19% | −124−2.7% | Reduced |
| VestGen Advisors, LLC | 4,549 | $408.2K | 0.02% | −31−0.7% | Reduced |
| RMB Capital Management, LLC | 4,543 | $407.7K | 0.01% | +2,397+111.7% | Added |
| Mattern Wealth Management LLC | 4,543 | $407.7K | 0.08% | −500−9.9% | Reduced |
| Peirce Capital Management, LLC | 4,534 | $406.9K | 0.18% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 4,529 | $406.4K | 0.11% | 00.0% | Unchanged |
| MEMBERS Trust Co | 4,528 | $406.3K | 0.01% | −43−0.9% | Reduced |
| Walker Asset Management, LLC | 4,528 | $406.3K | 0.23% | +42+0.9% | Added |
| James J. Burns & Company, LLC | 4,515 | $405.2K | 0.07% | +714+18.8% | Added |
| Aureus Asset Management, LLC | 4,509 | $404.6K | 0.03% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 4,507 | $404.5K | 0.09% | −294−6.1% | Reduced |
| Fundamentun, LLC | 4,506 | $404.4K | 0.02% | −24,014−84.2% | Reduced |
| Visionary Wealth Advisors | 4,499 | $403.7K | 0.02% | −6,584−59.4% | Reduced |
| Fractal Investments LLC | 4,492 | $403.1K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 4,463 | $400.5K | 0.07% | −1,163−20.7% | Reduced |
| Northeast Investment Management | 4,460 | $400.2K | 0.02% | −25−0.6% | Reduced |
| Mayfair Advisory Group, LLC | 4,246 | $398.8K | 0.19% | +10+0.2% | Added |
| bLong Financial, LLC | 4,440 | $398.4K | 0.31% | −100−2.2% | Reduced |
| Norris Perne & French LLP | 4,438 | $398.3K | 0.03% | +74+1.7% | Added |
| Southland Equity Partners LLC | 4,412 | $395.9K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 4,410 | $395.8K | 0.03% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,409 | $395.7K | 0.24% | +15+0.3% | Added |
| Sound View Wealth Advisors Group, LLC | 4,407 | $395.5K | 0.03% | +122+2.8% | Added |
| Eads & Heald Wealth Management | 4,407 | $395.0K | 0.20% | −910−17.1% | Reduced |
| Goelzer Investment Management, Inc. | 4,385 | $393.5K | 0.02% | +1,033+30.8% | Added |
| Paragon Private Wealth Management, LLC | 4,384 | $393.4K | 0.16% | +1,103+33.6% | Added |
| Canal Capital Management, LLC | 4,382 | $393.2K | 0.06% | +37+0.9% | Added |
| Waterloo Capital, L.P. | 4,381 | $393.1K | 0.03% | +401+10.1% | Added |
| Baldwin Brothers Inc | 4,379 | $393.0K | 0.03% | −71−1.6% | Reduced |
| Manske Wealth Management | 4,379 | $393.0K | 0.13% | +276+6.7% | Added |