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 |
|---|---|---|---|---|---|
| Capital Square, LLC | 2,921 | $279.3K | 0.15% | +35+1.2% | Added |
| Cabot Wealth Management Inc | 3,104 | $278.6K | 0.03% | 00.0% | Unchanged |
| Camden National Bank | 3,103 | $278.5K | 0.04% | −88−2.8% | Reduced |
| Knollwood Investment Advisory, LLC | 3,100 | $278.2K | 0.03% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,100 | $278.2K | 0.08% | +2,253+266.0% | Added |
| Nicolet Bankshares Inc | 3,098 | $278.0K | 0.05% | +131+4.4% | Added |
| Fulcrum Capital LLC | 3,097 | $277.9K | 0.06% | −345−10.0% | Reduced |
| Florida Financial Advisors, LLC | 3,094 | $277.7K | 0.09% | −425−12.1% | Reduced |
| Argent Advisors, Inc. | 3,088 | $277.1K | 0.09% | +169+5.8% | Added |
| Advyzon Investment Management, LLC | 3,084 | $276.8K | 0.06% | +450+17.1% | Added |
| Physicians Financial Services, Inc. | 3,081 | $276.0K | 0.08% | +101+3.4% | Added |
| IMS Capital Management | 3,066 | $275.2K | 0.13% | −14,250−82.3% | Reduced |
| Wharton Business Group, LLC | 3,065 | $275.0K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,056 | $274.2K | 0.05% | +16+0.5% | Added |
| InvesTrust | 3,055 | $274.2K | 0.11% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 3,050 | $273.7K | 0.07% | +14+0.5% | Added |
| May Hill Capital, LLC | 3,046 | $273.3K | 0.09% | +242+8.6% | Added |
| ARK & TLK Investments, LLC | 3,034 | $272.3K | 0.09% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 3,033 | $272.2K | 0.08% | +279+10.1% | Added |
| Schrum Private Wealth Management LLC | 3,029 | $271.8K | 0.22% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,029 | $271.8K | 0.02% | −98−3.1% | Reduced |
| Legacy Solutions, LLC | 3,029 | $271.8K | 0.26% | +262+9.5% | Added |
| WealthPLAN Partners, LLC | 3,027 | $271.6K | 0.04% | −387−11.3% | Reduced |
| Meridian Wealth Advisors, LLC | 3,006 | $269.8K | 0.04% | +211+7.5% | Added |
| Game Creek Capital, LP | 3,000 | $269.2K | 0.14% | −250−7.7% | Reduced |
| Scott Marsh Financial, LLC | 2,998 | $269.0K | 0.10% | +2,998 | New |
| Smithfield Trust Co | 2,985 | $269.0K | 0.01% | −408−12.0% | Reduced |
| Allstate Corp | 2,984 | $267.8K | 0.02% | −16,416−84.6% | Reduced |
| Southeast Asset Advisors Inc. | 2,984 | $267.8K | 0.03% | +46+1.6% | Added |
| Mill Creek Capital Advisors, LLC | 2,983 | $267.7K | 0.01% | −222−6.9% | Reduced |
| Keebeck Alpha, LP | 2,972 | $266.7K | 0.44% | +2,972 | New |
| Quent Capital, LLC | 2,969 | $266.5K | 0.03% | +61+2.1% | Added |
| Insight Wealth Partners, LLC | 2,969 | $266.4K | 0.15% | +18+0.6% | Added |
| LRI Investments, LLC | 2,966 | $266.2K | 0.02% | +399+15.5% | Added |
| Fiduciary Family Office, LLC | 2,961 | $265.7K | 0.09% | −151−4.9% | Reduced |
| Hummer Financial Advisory Services Inc | 2,952 | $264.9K | 0.20% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 2,932 | $264.4K | 0.24% | 00.0% | Unchanged |
| Strategic Investment Advisors | 2,944 | $264.2K | 0.03% | −342−10.4% | Reduced |
| Monarch Capital Management Inc | 2,938 | $263.7K | 0.07% | +2+0.1% | Added |
| Addison Advisors LLC | 2,934 | $263.3K | 0.07% | −10.0% | Reduced |
| Brass Tax Wealth Management, Inc | 2,933 | $263.2K | 0.05% | +68+2.4% | Added |
| Diversified Enterprises, LLC | 2,922 | $262.2K | 0.02% | −107−3.5% | Reduced |
| Adirondack Trust Co | 2,922 | $262.2K | 0.10% | −25−0.8% | Reduced |
| Lake Street Financial LLC | 2,916 | $261.7K | 0.04% | +2,916 | New |
| Mountain Pacific Investment Advisers Inc | 2,916 | $261.7K | 0.02% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 2,905 | $260.7K | 0.04% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,904 | $260.6K | 0.04% | −41−1.4% | Reduced |
| Abel Hall, LLC | 2,899 | $260.2K | 0.12% | −683−19.1% | Reduced |
| Beacon Investment Advisors LLC | 2,881 | $259.8K | 0.11% | −266−8.5% | Reduced |
| Townsend Asset Management Corp | 2,894 | $259.7K | 0.09% | −448−13.4% | Reduced |
| UMA Financial Services, Inc. | 2,891 | $259.4K | 0.04% | +60+2.1% | Added |
| Roberts Glore & Co Inc | 2,887 | $259.1K | 0.08% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 2,885 | $258.9K | 0.14% | +255+9.7% | Added |
| Bank & Trust Co | 2,883 | $258.7K | 0.20% | 00.0% | Unchanged |
| White Pine Capital LLC | 2,871 | $257.6K | 0.08% | −250−8.0% | Reduced |
| Willis Johnson & Associates, Inc. | 2,871 | $257.6K | 0.02% | −351−10.9% | Reduced |
| TFB Advisors LLC | 2,860 | $256.6K | 0.07% | +141+5.2% | Added |
| Keystone Financial Group | 2,850 | $255.8K | 0.02% | −73−2.5% | Reduced |
| Blue Rock Wealth Management LLC | 2,849 | $255.7K | 0.18% | 00.0% | Unchanged |
| St. Nicholas Private Asset Management, Inc | 2,835 | $254.4K | 0.24% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,834 | $254.3K | 0.00% | +2,834 | New |
| Beverly Hills Private Wealth, LLC | 2,833 | $254.3K | 0.05% | −240−7.8% | Reduced |
| Alpha Omega Wealth Management LLC | 2,829 | $253.9K | 0.05% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 2,826 | $253.6K | 0.05% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,819 | $253.0K | 0.12% | +98+3.6% | Added |
| MTM Investment Management, LLC | 2,815 | $252.6K | 0.08% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 2,812 | $252.3K | 0.08% | 00.0% | Unchanged |
| Trust Co of Virginia | 2,810 | $252.2K | 0.02% | +163+6.2% | Added |
| Shayne & Co., LLC | 2,809 | $252.1K | 0.08% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 2,807 | $252.0K | 0.00% | −105−3.6% | Reduced |
| HBW Advisory Services LLC | 2,806 | $251.8K | 0.03% | +56+2.0% | Added |
| Auxano Advisors, LLC | 2,803 | $251.6K | 0.06% | +2,803 | New |
| Smith Group Asset Management, LLC | 2,802 | $251.5K | 0.02% | −32−1.1% | Reduced |
| W Advisors, LLC | 2,799 | $251.2K | 0.14% | −359−11.4% | Reduced |
| Isthmus Partners, LLC | 2,799 | $251.2K | 0.03% | +2,799 | New |
| Commons Capital, LLC | 2,797 | $251.0K | 0.19% | +176+6.7% | Added |
| Parthenon LLC | 2,796 | $250.9K | 0.03% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 2,793 | $250.6K | 0.09% | 00.0% | Unchanged |
| Tevis Investment Management | 2,791 | $250.5K | 0.16% | +9+0.3% | Added |
| Peoples Bank | 2,790 | $250.4K | 0.17% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 2,787 | $250.1K | 0.02% | +424+17.9% | Added |
| King Wealth | 2,787 | $250.0K | 0.03% | +600+27.4% | Added |
| Enterprise Bank & Trust Co | 2,782 | $249.7K | 0.09% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 2,772 | $248.7K | 0.05% | +22+0.8% | Added |
| IPG Investment Advisors LLC | 2,770 | $248.6K | 0.05% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 2,768 | $248.4K | 0.02% | +100+3.7% | Added |
| Hurlow Wealth Management Group, Inc. | 2,767 | $248.3K | 0.07% | −16−0.6% | Reduced |
| WBI Investments | 2,766 | $248.2K | 0.06% | +2,766 | New |
| Millennium Capital Advisors, LLC | 2,764 | $248.1K | 0.17% | +54+2.0% | Added |
| Catalina Capital Group, LLC | 2,763 | $248.0K | 0.17% | −3,419−55.3% | Reduced |
| Orrstown Financial Services Inc | 2,763 | $248.0K | 0.05% | −381−12.1% | Reduced |
| Alhambra Investment Partners LLC | 2,763 | $247.9K | 0.12% | −330−10.7% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $247.9K | 0.16% | 00.0% | Unchanged |
| Sepio Capital, LP | 2,759 | $247.6K | 0.02% | +30+1.1% | Added |
| Petrus Trust Company, LTA | 2,758 | $247.5K | 0.03% | −283−9.3% | Reduced |
| Per Stirling Capital Management, LLC. | 2,755 | $247.2K | 0.03% | +12+0.4% | Added |
| City State Bank | 2,750 | $246.8K | 0.08% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 2,743 | $246.2K | 0.01% | −650−19.2% | Reduced |
| Wellspring Financial Advisors, LLC | 2,740 | $245.9K | 0.02% | +42+1.6% | Added |
| Klingman & Associates, LLC | 2,738 | $245.7K | 0.01% | +2,738 | New |