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 |
|---|---|---|---|---|---|
| Eastern Bank | 140,146 | $12.6M | 0.24% | −33,413−19.3% | Reduced |
| GWM Advisors LLC | 139,217 | $12.5M | 0.06% | −2,744−1.9% | Reduced |
| Park National Corp | 138,012 | $12.4M | 0.41% | −11,362−7.6% | Reduced |
| Bokf, NA | 137,427 | $12.3M | 0.20% | +263+0.2% | Added |
| Advisory Services Network, LLC | 128,250 | $12.2M | 0.20% | +7,017+5.8% | Added |
| Whittier Trust Co of Nevada Inc | 133,664 | $12.0M | 0.27% | +5,853+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 131,585 | $11.8M | 0.09% | +3,511+2.7% | Added |
| CIBC Private Wealth Group, LLC | 129,681 | $11.6M | 0.02% | −1,975,208−93.8% | Reduced |
| Easterly Investment Partners LLC | 129,547 | $11.6M | 0.83% | −2,787−2.1% | Reduced |
| J.W. Cole Advisors, Inc. | 129,436 | $11.6M | 0.25% | +1,996+1.6% | Added |
| Commerce Bank | 125,936 | $11.3M | 0.07% | −12,987−9.3% | Reduced |
| D.A. Davidson & Co. | 125,627 | $11.3M | 0.08% | +1,176+0.9% | Added |
| Hancock Whitney Corp | 124,320 | $11.2M | 0.21% | +2,294+1.9% | Added |
| Atria Investments LLC | 124,041 | $11.1M | 0.13% | +8,184+7.1% | Added |
| Cardinal Capital Management, Inc. | 124,023 | $11.1M | 0.35% | −3,695−2.9% | Reduced |
| Brinker Capital Investments, LLC | 123,604 | $11.1M | 0.09% | −2,591−2.1% | Reduced |
| Brown Advisory Inc | 123,278 | $11.1M | 0.01% | +6,390+5.5% | Added |
| WSFS Capital Management, LLC | 123,180 | $11.1M | 0.61% | −348−0.3% | Reduced |
| Applied Finance Capital Management, LLC | 122,100 | $11.0M | 0.75% | +5,324+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 121,851 | $10.9M | 0.05% | +19,197+18.7% | Added |
| Avantax Advisory Services, Inc. | 120,861 | $10.8M | 0.06% | −45,616−27.4% | Reduced |
| SG Americas Securities, LLC | 120,135 | $10.8M | 0.05% | +105,124+700.3% | Added |
| Henshaw Capital LLC | 118,500 | $10.6M | 0.42% | 00.0% | Unchanged |
| Estabrook Capital Management | 117,830 | $10.6M | 1.63% | −1,426−1.2% | Reduced |
| Level Four Advisory Services, LLC | 117,190 | $10.5M | 0.39% | +34,828+42.3% | Added |
| Highland Capital Management, LLC | 116,846 | $10.5M | 0.57% | −166−0.1% | Reduced |
| Cheviot Value Management, LLC | 111,382 | $10.5M | 1.20% | +9,177+9.0% | Added |
| Colony Group, LLC | 116,408 | $10.4M | 0.02% | −12,193−9.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 115,616 | $10.4M | 0.20% | +2,618+2.3% | Added |
| Sendero Wealth Management, LLC | 115,040 | $10.3M | 1.29% | +3,944+3.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 114,361 | $10.3M | 0.25% | +114,361 | New |
| Covington Investment Advisors Inc. | 113,843 | $10.2M | 1.46% | +1,816+1.6% | Added |
| First Citizens Bank & Trust Co | 113,328 | $10.2M | 0.18% | +22,495+24.8% | Added |
| Barings LLC | 112,582 | $10.1M | 0.24% | +24,480+27.8% | Added |
| Wesbanco Bank Inc | 112,046 | $10.1M | 0.30% | −15,420−12.1% | Reduced |
| Trexquant Investment LP | 111,997 | $10.1M | 0.11% | +111,997 | New |
| Capital International Sarl | 111,001 | $9.96M | 0.19% | +6,480+6.2% | Added |
| Marco Investment Management LLC | 110,460 | $9.91M | 0.83% | +5,055+4.8% | Added |
| Lighthouse Investment Partners, LLC | 110,000 | $9.87M | 0.43% | +89,242+429.9% | Added |
| Old National Bancorp | 109,139 | $9.79M | 0.17% | −3,441−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 109,045 | $9.79M | 0.17% | −1,100−1.0% | Reduced |
| Toroso Investments, LLC | 108,942 | $9.78M | 0.06% | +5,912+5.7% | Added |
| ProVise Management Group, LLC | 108,859 | $9.77M | 0.77% | +16,709+18.1% | Added |
| Ieq Capital, LLC | 105,833 | $9.50M | 0.06% | −64,810−38.0% | Reduced |
| Crossmark Global Holdings, Inc. | 104,205 | $9.35M | 0.15% | +1,586+1.5% | Added |
| Ossiam | 102,747 | $9.22M | 0.10% | −7,511−6.8% | Reduced |
| Berkshire Asset Management LLC | 102,456 | $9.19M | 0.42% | −106−0.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 102,397 | $9.19M | 0.68% | −420−0.4% | Reduced |
| NEOS Investment Management LLC | 102,153 | $9.17M | 0.11% | +2,148+2.1% | Added |
| Huntington National Bank | 101,648 | $9.12M | 0.06% | +193+0.2% | Added |
| Guinness Asset Management LTD | 101,250 | $9.10M | 0.16% | −11,076−9.9% | Reduced |
| Farmers & Merchants Investments Inc | 101,078 | $9.07M | 0.26% | −4,036−3.8% | Reduced |
| Hi-Line Capital Management, LLC | 100,171 | $8.99M | 3.18% | −646−0.6% | Reduced |
| Nearwater Capital Markets, Ltd | 100,000 | $8.97M | 0.14% | −100,000−50.0% | Reduced |
| New Age Alpha Advisors, LLC | 99,381 | $8.92M | 0.39% | +4,166+4.4% | Added |
| Bragg Financial Advisors, Inc | 98,305 | $8.82M | 0.32% | +2,717+2.8% | Added |
| Old Point Trust & Financial Services N A | 98,264 | $8.82M | 3.08% | −3,055−3.0% | Reduced |
| Atlantic Union Bankshares Corp | 97,212 | $8.72M | 0.20% | +44,003+82.7% | Added |
| Flossbach Von Storch AG | 96,966 | $8.70M | 0.04% | −45,845−32.1% | Reduced |
| Arvest Bank Trust Division | 96,807 | $8.69M | 0.51% | −9,800−9.2% | Reduced |
| Hamilton Capital Partners Inc. | 96,179 | $8.63M | 0.44% | +22,874+31.2% | Added |
| Hamel Associates, Inc. | 94,483 | $8.48M | 2.87% | −232−0.2% | Reduced |
| Montgomery Investment Management Inc | 93,333 | $8.38M | 3.24% | −1,998−2.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 93,318 | $8.37M | 0.30% | +4,906+5.5% | Added |
| Hennessy Advisors Inc | 90,724 | $8.14M | 0.27% | −500−0.5% | Reduced |
| Davenport & Co LLC | 90,352 | $8.12M | 0.04% | +9,253+11.4% | Added |
| Prospera Financial Services Inc | 90,142 | $8.09M | 0.15% | −2,895−3.1% | Reduced |
| Pinnacle Associates Ltd | 90,143 | $8.09M | 0.12% | +3,112+3.6% | Added |
| Bourgeon Capital Management LLC | 89,997 | $8.08M | 1.59% | +1,673+1.9% | Added |
| Vinva Investment Management Ltd | 89,183 | $8.04M | 0.22% | +20,803+30.4% | Added |
| Brevan Howard Capital Management LP | 89,583 | $8.04M | 0.09% | +67,333+302.6% | Added |
| Cardinal Capital Management | 89,255 | $8.01M | 1.18% | +2,888+3.3% | Added |
| Tocqueville Asset Management L.P. | 89,238 | $8.01M | 0.12% | +4,928+5.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 88,842 | $7.97M | 0.08% | +8,455+10.5% | Added |
| Logan Capital Management Inc | 88,663 | $7.96M | 0.37% | −5,959−6.3% | Reduced |
| GAM Holding AG | 88,293 | $7.92M | 0.56% | −18,929−17.7% | Reduced |
| First National Bank of Omaha | 88,190 | $7.91M | 0.51% | +340.0% | Added |
| Private Advisor Group, LLC | 87,892 | $7.89M | 0.04% | +2,638+3.1% | Added |
| Parkside Investments, LLC | 87,836 | $7.88M | 1.07% | −23,817−21.3% | Reduced |
| Mizuho Securities USA LLC | 87,249 | $7.83M | 0.17% | +87,249 | New |
| RPG Investment Advisory, LLC | 86,736 | $7.78M | 0.97% | −84,682−49.4% | Reduced |
| Balyasny Asset Management LLC | 86,421 | $7.76M | 0.02% | −880,926−91.1% | Reduced |
| CWM, LLC | 86,054 | $7.72M | 0.03% | −26,710−23.7% | Reduced |
| AXA S.A. | 84,937 | $7.62M | 0.02% | +40,499+91.1% | Added |
| Knights of Columbus Asset Advisors LLC | 84,526 | $7.59M | 0.46% | +1,328+1.6% | Added |
| Aquatic Capital Management LLC | 84,382 | $7.57M | 0.15% | +84,382 | New |
| UniSuper Management Pty Ltd | 83,209 | $7.47M | 0.05% | −1,749−2.1% | Reduced |
| Kentucky Retirement Systems | 82,948 | $7.44M | 0.22% | −5,436−6.2% | Reduced |
| LMCG Investments, LLC | 81,354 | $7.30M | 0.46% | −3,836−4.5% | Reduced |
| Shelton Capital Management | 80,808 | $7.25M | 0.17% | +5,767+7.7% | Added |
| Candriam Luxembourg S.C.A. | 80,489 | $7.22M | 0.04% | −7,266−8.3% | Reduced |
| Independent Advisor Alliance | 79,572 | $7.14M | 0.21% | −9,389−10.6% | Reduced |
| AustralianSuper Pty Ltd | 78,012 | $7.00M | 0.04% | +78,012 | New |
| CX Institutional | 77,993 | $7.00M | 0.24% | +19,148+32.5% | Added |
| Umb Bank N A | 77,310 | $6.94M | 0.11% | −2,383−3.0% | Reduced |
| Savoie Capital LLC | 77,246 | $6.93M | 0.86% | −28,300−26.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 76,939 | $6.90M | 0.89% | 00.0% | Unchanged |
| Norinchukin Bank, The | 76,925 | $6.90M | 0.10% | −5,914−7.1% | Reduced |
| Hendley & Co Inc | 76,703 | $6.88M | 2.40% | −835−1.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 76,617 | $6.88M | 0.42% | −217−0.3% | Reduced |