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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 4,372 | $392.3K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,364 | $391.6K | 0.03% | +451+11.5% | Added |
| Baxter Bros Inc | 4,347 | $390.1K | 0.05% | −180−4.0% | Reduced |
| Sentry Investment Management LLC | 4,077 | $390.0K | 0.22% | 00.0% | Unchanged |
| Belmont Capital, LLC | 4,324 | $388.0K | 0.06% | −1,035−19.3% | Reduced |
| Facet Wealth, Inc. | 4,068 | $387.8K | 0.01% | +1,153+39.6% | Added |
| Cardiff Park Advisors, LLC | 4,321 | $387.8K | 0.03% | +142+3.4% | Added |
| Chilton Investment Co LLC | 4,313 | $387.0K | 0.01% | −815−15.9% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,312 | $387.0K | 0.20% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 4,299 | $385.8K | 0.17% | −269−5.9% | Reduced |
| LexAurum Advisors, LLC | 4,293 | $385.3K | 0.06% | +149+3.6% | Added |
| La Banque Postale Asset Management SA | 4,261 | $382.4K | 0.01% | −480−10.1% | Reduced |
| Port Capital LLC | 4,252 | $382.0K | 0.02% | +147+3.6% | Added |
| Sivia Capital Partners, LLC | 4,255 | $381.8K | 0.13% | −1,120−20.8% | Reduced |
| Wealth Alliance | 4,241 | $380.6K | 0.04% | −28−0.7% | Reduced |
| Sherbrooke Park Advisers LLC | 4,240 | $380.5K | 0.17% | +4,240 | New |
| Hodges Capital Management Inc. | 4,239 | $380.4K | 0.04% | −720−14.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,234 | $380.0K | 0.07% | +323+8.3% | Added |
| Farmers Trust Co | 4,230 | $379.6K | 0.07% | −1,877−30.7% | Reduced |
| Quantum Financial Advisors, LLC | 4,218 | $378.5K | 0.05% | −5−0.1% | Reduced |
| Plancorp, LLC | 4,216 | $378.4K | 0.01% | −358−7.8% | Reduced |
| Hara Capital LLC | 4,210 | $377.8K | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,195 | $376.5K | 0.00% | −24,691−85.5% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $376.3K | 0.18% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 4,192 | $376.2K | 0.09% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 4,180 | $375.1K | 0.25% | +250+6.4% | Added |
| Sippican Capital Advisors | 4,179 | $375.0K | 0.27% | −150−3.5% | Reduced |
| RiverFront Investment Group, LLC | 4,173 | $374.5K | 0.01% | −362−8.0% | Reduced |
| North Forty Two & Co. | 4,146 | $372.1K | 0.40% | +100+2.5% | Added |
| Excalibur Management Corp | 4,128 | $370.4K | 0.14% | +84+2.1% | Added |
| Trillium Asset Management, LLC | 4,124 | $370.0K | 0.01% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 4,118 | $369.5K | 0.06% | +63+1.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,104 | $368.3K | 0.10% | +130+3.3% | Added |
| West Michigan Advisors, LLC | 4,102 | $368.1K | 0.10% | +514+14.3% | Added |
| Waddell & Associates, LLC | 4,100 | $367.9K | 0.04% | +1,903+86.6% | Added |
| Perennial Investment Advisors, LLC | 4,097 | $367.6K | 0.04% | +212+5.5% | Added |
| Cadent Capital Advisors, LLC | 4,088 | $366.9K | 0.12% | −338−7.6% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $366.9K | 0.12% | 00.0% | Unchanged |
| St Germain D J Co Inc | 4,084 | $366.5K | 0.02% | +699+20.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 4,070 | $365.2K | 0.17% | +922+29.3% | Added |
| Stoneridge Investment Partners LLC | 4,060 | $364.0K | 0.27% | +1,278+45.9% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4,053 | $363.7K | 0.04% | +6+0.1% | Added |
| Capital City Trust Co | 4,042 | $362.7K | 0.09% | −302−7.0% | Reduced |
| Banque Cantonale Vaudoise | 4,036 | $362.0K | 0.01% | −251−5.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,030 | $361.6K | 0.03% | +417+11.5% | Added |
| Northeast Financial Consultants Inc | 4,022 | $360.9K | 0.01% | −739−15.5% | Reduced |
| Clarendon Private LLC | 4,014 | $360.2K | 0.35% | +102+2.6% | Added |
| Boyd Watterson Asset Management LLC | 4,010 | $359.8K | 0.11% | +90+2.3% | Added |
| Formidable Asset Management, LLC | 3,426 | $359.8K | 0.06% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 4,004 | $359.3K | 0.17% | +1,712+74.7% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $359.0K | 0.04% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 4,000 | $358.9K | 0.04% | −1,244−23.7% | Reduced |
| Leo Wealth, LLC | 3,999 | $358.9K | 0.03% | +3,999 | New |
| CWS Financial Advisors, LLC | 3,988 | $357.9K | 0.10% | −23−0.6% | Reduced |
| Werba Rubin Papier Wealth Management | 3,987 | $357.8K | 0.07% | +257+6.9% | Added |
| 180 Wealth Advisors, LLC | 3,987 | $357.8K | 0.05% | +138+3.6% | Added |
| Cross Staff Investments Inc | 3,978 | $357.0K | 0.27% | 00.0% | Unchanged |
| McAdam, LLC | 3,968 | $356.1K | 0.02% | −315−7.4% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 3,953 | $354.7K | 0.40% | +5+0.1% | Added |
| J. L. Bainbridge & Co., Inc. | 3,944 | $353.9K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,898 | $349.8K | 0.02% | +87+2.3% | Added |
| Cromwell Holdings LLC | 3,895 | $349.5K | 0.21% | −254−6.1% | Reduced |
| Biltmore Family Office, LLC | 3,895 | $349.5K | 0.06% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,890 | $349.1K | 0.10% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 3,882 | $348.4K | 0.15% | −1,427−26.9% | Reduced |
| Fortis Advisors, LLC | 3,875 | $347.7K | 0.22% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 3,875 | $347.7K | 0.15% | +600+18.3% | Added |
| Van Strum & Towne Inc. | 3,873 | $347.6K | 0.11% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 3,873 | $347.6K | 0.05% | +193+5.2% | Added |
| Marble Harbor Investment Counsel, LLC | 3,869 | $347.2K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 3,864 | $346.7K | 0.10% | +1,019+35.8% | Added |
| Hickory Asset Management, Inc. | 3,863 | $346.7K | 0.29% | +26+0.7% | Added |
| Accel Wealth Management | 3,850 | $345.5K | 0.12% | −1,560−28.8% | Reduced |
| Berkshire Bank | 3,836 | $344.2K | 0.08% | +223+6.2% | Added |
| GPS Wealth Strategies Group, LLC | 3,835 | $344.2K | 0.04% | −425−10.0% | Reduced |
| First National Bank | 3,835 | $344.2K | 0.20% | −36−0.9% | Reduced |
| Capital Planning Advisors, LLC | 3,830 | $343.7K | 0.05% | −31−0.8% | Reduced |
| Wealth Dimensions Group, Ltd. | 3,825 | $343.2K | 0.08% | +27+0.7% | Added |
| Fortress Private Ledger, LLC | 3,811 | $342.0K | 0.16% | +156+4.3% | Added |
| Montag A & Associates Inc | 3,804 | $341.4K | 0.02% | −60−1.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 3,634 | $340.4K | 0.23% | +180+5.2% | Added |
| Ames National Corp | 3,787 | $339.8K | 0.22% | +3,787 | New |
| Fox Run Management, L.L.C. | 3,785 | $339.7K | 0.06% | +3,785 | New |
| Field & Main Bank | 3,781 | $339.3K | 0.11% | −45−1.2% | Reduced |
| Titleist Asset Management, LLC | 3,780 | $339.2K | 0.03% | −204−5.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,779 | $339.1K | 0.03% | −635−14.4% | Reduced |
| Advocate Group LLC | 3,769 | $338.2K | 0.06% | 00.0% | Unchanged |
| Kuhn & Co Investment Counsel | 3,761 | $337.6K | 0.26% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,753 | $336.8K | 0.02% | +1,184+46.1% | Added |
| Duncker Streett & Co Inc | 3,750 | $336.5K | 0.06% | −60−1.6% | Reduced |
| Parsonex Advisory Services, Inc. | 3,741 | $335.7K | 0.28% | +3,741 | New |
| Lombard Odier Asset Management (USA) Corp | 3,740 | $335.6K | 0.08% | +3,740 | New |
| MUFG Securities EMEA plc | 3,730 | $334.7K | 0.02% | +3,730 | New |
| Barr E S & Co | 3,725 | $334.3K | 0.02% | 00.0% | Unchanged |
| Aries Wealth Management | 3,720 | $333.8K | 0.09% | −142−3.7% | Reduced |
| Bingham Private Wealth, LLC | 3,708 | $332.8K | 0.32% | +205+5.9% | Added |
| Piscataqua Savings Bank | 3,705 | $332.5K | 0.28% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 3,696 | $331.6K | 0.01% | +330+9.8% | Added |
| Sittner & Nelson, LLC | 3,692 | $331.3K | 0.13% | +789+27.2% | Added |
| Souders Financial Advisors | 3,667 | $329.1K | 0.04% | +724+24.6% | Added |