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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −162,762−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −140,621−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −100,254−100.0% | Sold out |
| Strategic Planning, Inc. | 0 | $0 | 0.00% | −67,374−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | 0 | $0 | 0.00% | −66,719−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −56,409−100.0% | Sold out |
| Kieckhefer Group LLC | 0 | $0 | 0.00% | −48,175−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −47,761−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −34,818−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −31,140−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,976−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −27,564−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −26,253−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −25,782−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −29,834−100.0% | Sold out |
| Slagle Financial, LLC | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −19,336−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −21,543−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,861−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −14,773−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −8,491−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −7,011−100.0% | Sold out |
| Dohj, LLC | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −6,376−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −6,247−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −5,995−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,962−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −5,478−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | 0.00% | −4,282−100.0% | Sold out |
| Kaufman Rossin Wealth, LLC | 0 | $0 | 0.00% | −4,143−100.0% | Sold out |
| Heritage Wealth Management, Inc./Texas | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Poinciana Advisors Group, LLC | 0 | $0 | 0.00% | −3,667−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Oak Harvest Investment Services | 0 | $0 | 0.00% | −3,540−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Riverbend Wealth Management, LLC | 0 | $0 | 0.00% | −3,275−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −2,939−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Riversedge Advisors, LLC | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Carrera Capital Advisors | 0 | $0 | 0.00% | −2,645−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| First Interstate Bank | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| NDVR, Inc. | 0 | $0 | 0.00% | −2,517−100.0% | Sold out |
| Sunflower Bank, N.A. | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| ARS Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Invenio Wealth Partners LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Peak Planning Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Elevatus Welath Management | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| Bath Savings Trust Co | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Worth Financial Advisory Group, LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Diamant Asset Management, Inc. | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| LCNB Corp | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Pettyjohn, Wood & White, Inc | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −2,206−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Legacy Financial Group, Inc. | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Loudon Investment Management, LLC | 0 | $0 | 0.00% | −2,180−100.0% | Sold out |