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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 76,305 | $6.85M | 0.12% | +40+0.1% | Added |
| Hartford Investment Management Co | 76,112 | $6.83M | 0.22% | −1,744−2.2% | Reduced |
| Everence Capital Management Inc | 75,664 | $6.79M | 0.44% | +3,510+4.9% | Added |
| Paragon Capital Management LLC | 75,547 | $6.78M | 3.48% | −1,683−2.2% | Reduced |
| Verition Fund Management LLC | 74,919 | $6.72M | 0.04% | −151,030−66.8% | Reduced |
| Philip James Wealth Mangement, LLC | 74,720 | $6.71M | 0.86% | −821−1.1% | Reduced |
| Westwood Holdings Group Inc. | 73,886 | $6.63M | 0.05% | −10,326−12.3% | Reduced |
| Argent Trust Co | 73,877 | $6.63M | 0.25% | +1,239+1.7% | Added |
| Kestra Advisory Services, LLC | 73,853 | $6.63M | 0.03% | −3,487−4.5% | Reduced |
| Hantz Financial Services, Inc. | 72,890 | $6.54M | 0.11% | −2,690−3.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 72,599 | $6.52M | 0.08% | −33,477−31.6% | Reduced |
| Peak Asset Management, LLC | 72,179 | $6.48M | 1.19% | +4,302+6.3% | Added |
| DuPont Capital Management Corp | 71,960 | $6.46M | 0.69% | −12,217−14.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 71,608 | $6.43M | 0.23% | +34,247+91.7% | Added |
| Nicholas Company, Inc. | 71,046 | $6.38M | 0.11% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 70,795 | $6.35M | 0.14% | +8,289+13.3% | Added |
| Washington Trust Bank | 70,537 | $6.33M | 0.53% | +7,773+12.4% | Added |
| Resources Investment Advisors, LLC. | 70,001 | $6.28M | 0.07% | −2,162−3.0% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.28M | 0.50% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 69,308 | $6.22M | 1.49% | −470−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 69,265 | $6.22M | 0.12% | +7,163+11.5% | Added |
| Central Trust Co | 68,783 | $6.17M | 0.14% | −3,926−5.4% | Reduced |
| Horizon Investments, LLC | 68,439 | $6.14M | 0.10% | +38,766+130.6% | Added |
| Metis Global Partners, LLC | 68,430 | $6.14M | 0.16% | +391+0.6% | Added |
| Choate Investment Advisors | 68,390 | $6.14M | 0.13% | −137−0.2% | Reduced |
| Providence Capital Advisors, LLC | 67,675 | $6.07M | 1.11% | +8,575+14.5% | Added |
| Cornerstone Advisors, LLC | 67,500 | $6.06M | 0.21% | +3,500+5.5% | Added |
| Managed Asset Portfolios, LLC | 67,498 | $6.06M | 0.79% | +7,935+13.3% | Added |
| SFMG, LLC | 67,285 | $6.04M | 0.45% | +1,535+2.3% | Added |
| Louisiana State Employees Retirement System | 66,600 | $5.98M | 0.11% | −2,000−2.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 66,399 | $5.96M | 2.52% | +3,066+4.8% | Added |
| Leonteq Securities AG | 66,365 | $5.96M | 0.35% | −12,364−15.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,347 | $5.95M | 0.04% | +35,838+117.5% | Added |
| Securian Asset Management, Inc | 66,001 | $5.92M | 0.17% | −1,583−2.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 65,864 | $5.91M | 0.55% | −4,211−6.0% | Reduced |
| Gulf International Bank (UK) Ltd | 65,805 | $5.91M | 0.21% | −8,271−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,017 | $5.83M | 0.00% | −91,802−58.5% | Reduced |
| Wolverine Asset Management LLC | 65,012 | $5.83M | 0.10% | +32,604+100.6% | Added |
| RSM US Wealth Management LLC | 64,861 | $5.82M | 0.08% | +2,109+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 63,660 | $5.71M | 0.02% | +63,660 | New |
| Tokio Marine Asset Management Co Ltd | 63,381 | $5.69M | 0.22% | +1,947+3.2% | Added |
| Union Heritage Capital, LLC | 63,338 | $5.68M | 1.98% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63,098 | $5.66M | 0.15% | +2,918+4.8% | Added |
| Intact Investment Management Inc. | 63,000 | $5.65M | 0.19% | −8,500−11.9% | Reduced |
| Gamco Investors, Inc. Et Al | 62,741 | $5.63M | 0.06% | +18,917+43.2% | Added |
| Beacon Pointe Advisors, LLC | 62,720 | $5.63M | 0.06% | −1,225−1.9% | Reduced |
| Tiaa Trust, National Association | 62,576 | $5.62M | 0.01% | −179,633−74.2% | Reduced |
| Callan Family Office, LLC | 62,387 | $5.60M | 0.18% | +44,424+247.3% | Added |
| Omers Administration Corp | 62,217 | $5.58M | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 61,885 | $5.55M | 0.06% | +8,711+16.4% | Added |
| Weatherly Asset Management L. P. | 61,879 | $5.55M | 0.47% | +625+1.0% | Added |
| Maryland State Retirement & Pension System | 61,528 | $5.52M | 0.12% | +1,013+1.7% | Added |
| Peterson Wealth Services | 61,457 | $5.52M | 1.51% | +1,268+2.1% | Added |
| Dakota Wealth Management | 61,237 | $5.50M | 0.12% | −501−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 60,597 | $5.44M | 0.04% | +2,922+5.1% | Added |
| New Mexico Educational Retirement Board | 60,498 | $5.43M | 0.18% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 60,337 | $5.41M | 0.47% | −19,852−24.8% | Reduced |
| Oppenheimer & Co Inc | 60,152 | $5.40M | 0.07% | −55−0.1% | Reduced |
| Cornerstone Wealth Group, LLC | 59,117 | $5.31M | 0.40% | +3,066+5.5% | Added |
| SummitTX Capital, L.P. | 58,933 | $5.29M | 0.23% | +43,415+279.8% | Added |
| Guggenheim Capital LLC | 58,793 | $5.28M | 0.04% | +6,386+12.2% | Added |
| Fogel Capital Management, Inc. | 58,773 | $5.27M | 2.81% | −2,166−3.6% | Reduced |
| Sequoia Financial Advisors, LLC | 58,668 | $5.26M | 0.04% | −8,266−12.3% | Reduced |
| First National Trust Co | 58,113 | $5.22M | 0.19% | +670+1.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 58,043 | $5.21M | 0.05% | +14,378+32.9% | Added |
| Woodline Partners LP | 58,008 | $5.21M | 0.03% | −49,783−46.2% | Reduced |
| Capital International Ltd | 57,195 | $5.13M | 0.20% | 00.0% | Unchanged |
| Stephens Inc | 56,933 | $5.11M | 0.07% | −718−1.2% | Reduced |
| Schwartz Investment Counsel Inc | 56,600 | $5.08M | 0.17% | +7,800+16.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,377 | $5.06M | 0.04% | −283−0.5% | Reduced |
| Miller Howard Investments Inc | 56,243 | $5.05M | 0.16% | −4,051−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 55,595 | $4.99M | 0.13% | −45,078−44.8% | Reduced |
| Intrust Bank NA | 55,555 | $4.99M | 0.44% | −1,116−2.0% | Reduced |
| Janney Capital Management LLC | 55,256 | $4.96M | 0.32% | −749−1.3% | Reduced |
| Keystone Wealth Services, LLC | 55,006 | $4.94M | 1.19% | +188+0.3% | Added |
| Canal Insurance CO | 55,000 | $4.94M | 1.10% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 54,884 | $4.93M | 0.69% | −11,335−17.1% | Reduced |
| Legacy Private Trust Co. | 54,261 | $4.87M | 0.31% | −873−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $4.87M | 0.14% | −46,203−46.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 51,965 | $4.87M | 0.13% | −2,086−3.9% | Reduced |
| German American Bancorp, Inc. | 53,894 | $4.84M | 0.47% | −785−1.4% | Reduced |
| Vident Advisory, LLC | 52,767 | $4.74M | 0.05% | +6,716+14.6% | Added |
| Uncommon Cents Investing LLC | 52,665 | $4.73M | 1.26% | +105+0.2% | Added |
| Blair William & Co | 52,502 | $4.71M | 0.01% | −329−0.6% | Reduced |
| Beddow Capital Management Inc | 52,475 | $4.71M | 1.87% | −3,225−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,368 | $4.70M | 0.01% | +27,033+106.7% | Added |
| Stonegate Investment Group, LLC | 52,283 | $4.69M | 0.12% | −530−1.0% | Reduced |
| Stonebridge Capital Advisors LLC | 52,237 | $4.69M | 0.36% | −936−1.8% | Reduced |
| Value Holdings Management Co. LLC | 51,509 | $4.62M | 0.82% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 51,500 | $4.62M | 0.03% | +232+0.5% | Added |
| Citadel Advisors LLC | 51,402 | $4.61M | 0.00% | +51,402 | New |
| Intech Investment Management LLC | 51,348 | $4.61M | 0.04% | −1,536−2.9% | Reduced |
| Moors & Cabot, Inc. | 51,095 | $4.59M | 0.21% | +215+0.4% | Added |
| First Nebraska Trust Co | 50,854 | $4.56M | 0.44% | −100−0.2% | Reduced |
| Vestor Capital, LLC | 13,011 | $4.56M | 0.44% | −50,876−79.6% | Reduced |
| HGK Asset Management Inc | 50,564 | $4.54M | 0.78% | +1,202+2.4% | Added |
| Cohen & Steers, Inc. | 50,556 | $4.54M | 0.01% | −10,533−17.2% | Reduced |
| Johnson Investment Counsel Inc | 50,466 | $4.53M | 0.04% | +102+0.2% | Added |
| NewEdge Wealth, LLC | 48,832 | $4.52M | 0.07% | −120,613−71.2% | Reduced |
| Freestone Capital Holdings, LLC | 50,240 | $4.51M | 0.15% | +10,378+26.0% | Added |