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 |
|---|---|---|---|---|---|
| Novem Group | 50,098 | $4.50M | 0.57% | +3,404+7.3% | Added |
| Kestra Private Wealth Services, LLC | 49,974 | $4.48M | 0.06% | +7,009+16.3% | Added |
| CoreCommodity Management, LLC | 49,960 | $4.48M | 0.74% | +9,665+24.0% | Added |
| AE Wealth Management LLC | 49,843 | $4.47M | 0.03% | +31,000+164.5% | Added |
| Aviva PLC | 48,826 | $4.38M | 0.01% | −973−2.0% | Reduced |
| Spirit of America Management Corp | 48,404 | $4.34M | 0.91% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 48,087 | $4.32M | 0.10% | +223+0.5% | Added |
| Nomura Holdings Inc | 47,662 | $4.28M | 0.03% | +2,159+4.7% | Added |
| Empirical Finance, LLC | 47,652 | $4.28M | 0.22% | +269+0.6% | Added |
| BKD Wealth Advisors, LLC | 47,358 | $4.25M | 0.09% | +1,054+2.3% | Added |
| Savant Capital, LLC | 47,351 | $4.25M | 0.03% | +4,807+11.3% | Added |
| R.H. Investment Group, LLC | 47,003 | $4.22M | 3.87% | +960+2.1% | Added |
| Mitchell Capital Management Co | 45,692 | $4.19M | 0.78% | −4,616−9.2% | Reduced |
| Bayesian Capital Management, LP | 46,300 | $4.15M | 0.66% | +46,300 | New |
| Terry L. Blaker | 46,262 | $4.15M | 0.16% | −1,982−4.1% | Reduced |
| Castleview Partners, LLC | 46,254 | $4.15M | 2.67% | +9,095+24.5% | Added |
| Pinkerton Retirement Specialists, LLC | 46,227 | $4.15M | 0.49% | +4,430+10.6% | Added |
| Cherokee Insurance Co | 46,200 | $4.15M | 1.81% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 46,169 | $4.14M | 0.03% | −1,080−2.3% | Reduced |
| MOKAN Wealth Management Inc. | 45,617 | $4.09M | 2.29% | −6,934−13.2% | Reduced |
| Rice Partnership, LLC | 45,494 | $4.08M | 0.71% | −28,342−38.4% | Reduced |
| Parsons Capital Management Inc | 45,347 | $4.07M | 0.25% | −529−1.2% | Reduced |
| Americana Partners, LLC | 44,941 | $4.03M | 0.14% | −11,115−19.8% | Reduced |
| Virginia Retirement Systems Et Al | 44,700 | $4.01M | 0.03% | 00.0% | Unchanged |
| 1st Source Bank | 44,384 | $3.98M | 0.22% | −447−1.0% | Reduced |
| Lakewood Asset Management LLC | 44,337 | $3.98M | 2.66% | +4,035+10.0% | Added |
| Profund Advisors LLC | 44,097 | $3.96M | 0.14% | −3,385−7.1% | Reduced |
| Baugh & Associates, LLC | 47,256 | $3.94M | 2.05% | −2,278−4.6% | Reduced |
| Van Den Berg Management I, Inc | 43,638 | $3.92M | 1.11% | +150+0.3% | Added |
| Ameritas Investment Partners, Inc. | 43,286 | $3.88M | 0.12% | +224+0.5% | Added |
| Greenline Partners, LLC | 43,241 | $3.88M | 0.52% | −1,784−4.0% | Reduced |
| Cresset Asset Management, LLC | 42,988 | $3.86M | 0.02% | −15,788−26.9% | Reduced |
| Griffin Asset Management, Inc. | 42,437 | $3.81M | 0.45% | −70−0.2% | Reduced |
| Advisors Asset Management, Inc. | 41,940 | $3.76M | 0.07% | −9,074−17.8% | Reduced |
| Baker Avenue Asset Management, LP | 41,850 | $3.76M | 0.11% | −503−1.2% | Reduced |
| Quotient Wealth Partners, LLC | 41,699 | $3.74M | 0.11% | +403+1.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 41,600 | $3.73M | 0.16% | +7,210+21.0% | Added |
| Gifford Fong Associates | 41,281 | $3.71M | 0.85% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 41,279 | $3.70M | 0.11% | +840+2.1% | Added |
| Connors Investor Services Inc | 41,224 | $3.70M | 0.33% | −2,905−6.6% | Reduced |
| Rowland & Co Investment Counsel | 41,161 | $3.69M | 0.76% | −204−0.5% | Reduced |
| Commerzbank Aktiengesellschaft | 40,994 | $3.68M | 0.08% | +2,746+7.2% | Added |
| B&D White Capital Company, LLC | 40,850 | $3.67M | 0.56% | +40,850 | New |
| Park Avenue Securities LLC | 40,744 | $3.66M | 0.03% | +3,346+8.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 40,312 | $3.62M | 0.64% | +40,312 | New |
| Northwestern Mutual Investment Management Company, LLC | 40,272 | $3.61M | 0.06% | −307−0.8% | Reduced |
| Warren Averett Asset Management, LLC | 40,033 | $3.59M | 0.04% | −2,415−5.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $3.59M | 0.77% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 39,612 | $3.55M | 0.21% | +213+0.5% | Added |
| Boston Research & Management Inc | 39,552 | $3.55M | 0.84% | +6,034+18.0% | Added |
| M&G Plc | 39,359 | $3.54M | 0.02% | +5,012+14.6% | Added |
| Morton Community Bank | 39,358 | $3.53M | 0.88% | +2,060+5.5% | Added |
| Allworth Financial LP | 38,931 | $3.49M | 0.02% | +8,855+29.4% | Added |
| Connable Office Inc | 38,779 | $3.48M | 0.34% | +1,921+5.2% | Added |
| Miracle Mile Advisors, LLC | 38,636 | $3.47M | 0.06% | +923+2.4% | Added |
| Stock Yards Bank & Trust Co | 38,489 | $3.45M | 0.12% | +3,813+11.0% | Added |
| Summit Trail Advisors, LLC | 38,283 | $3.44M | 0.06% | +11,425+42.5% | Added |
| Burney Co | 38,272 | $3.43M | 0.12% | −1,506−3.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.41M | 2.14% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 37,819 | $3.39M | 0.36% | +3,000+8.6% | Added |
| Louisbourg Investments Inc. | 48,672 | $3.39M | 0.80% | −6,400−11.6% | Reduced |
| Argyle Capital Management Inc. | 37,597 | $3.37M | 1.22% | −460−1.2% | Reduced |
| Integrated Wealth Concepts LLC | 37,503 | $3.37M | 0.03% | +7,194+23.7% | Added |
| GeoSphere Capital Management, LLC | 37,500 | $3.37M | 3.43% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 37,426 | $3.36M | 0.04% | −12,888−25.6% | Reduced |
| Thrive Capital Management, LLC | 37,374 | $3.35M | 1.05% | +20,988+128.1% | Added |
| Kanawha Capital Management LLC | 37,265 | $3.34M | 0.25% | −164−0.4% | Reduced |
| Principle Wealth Partners LLC | 37,248 | $3.34M | 0.21% | −70.0% | Reduced |
| First Horizon Advisors, Inc. | 37,100 | $3.33M | 0.09% | −1,062−2.8% | Reduced |
| Interval Partners, LP | 36,883 | $3.31M | 0.08% | −52,415−58.7% | Reduced |
| HCR Wealth Advisors | 36,506 | $3.28M | 0.39% | +944+2.7% | Added |
| Ostrum Asset Management | 36,500 | $3.28M | 0.15% | +10,533+40.6% | Added |
| Agf Management Ltd | 36,488 | $3.27M | 0.01% | +36,488 | New |
| Disciplined Investments, LLC | 36,324 | $3.26M | 1.38% | −1,701−4.5% | Reduced |
| Bleakley Financial Group, LLC | 36,169 | $3.25M | 0.08% | +4,155+13.0% | Added |
| CSS LLC | 35,961 | $3.23M | 0.20% | +20,110+126.9% | Added |
| WealthBridge Investment Counsel Inc. | 35,890 | $3.22M | 1.04% | +4,100+12.9% | Added |
| Annex Advisory Services, LLC | 35,846 | $3.22M | 0.08% | −11,915−24.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 35,753 | $3.21M | 0.10% | −4,497−11.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 35,205 | $3.16M | 0.22% | −2,440−6.5% | Reduced |
| Evoke Wealth, LLC | 34,987 | $3.14M | 0.07% | +678+2.0% | Added |
| Vise Technologies, Inc. | 34,757 | $3.12M | 0.13% | +34,757 | New |
| GAMMA Investing LLC | 34,534 | $3.10M | 0.20% | +6,309+22.4% | Added |
| Gladstone Institutional Advisory LLC | 34,467 | $3.09M | 0.13% | +277+0.8% | Added |
| Wahed Invest LLC | 34,413 | $3.09M | 0.47% | +935+2.8% | Added |
| Coldstream Capital Management Inc | 34,369 | $3.08M | 0.05% | −1,551−4.3% | Reduced |
| TCG Advisory Services, LLC | 34,245 | $3.07M | 0.11% | +1,539+4.7% | Added |
| Fulton Bank, N.A. | 34,239 | $3.07M | 0.11% | −1,263−3.6% | Reduced |
| Laurion Capital Management LP | 34,187 | $3.07M | 0.35% | +34,187 | New |
| Northside Capital Management, LLC | 34,118 | $3.06M | 0.23% | +654+2.0% | Added |
| Ninety One UK Ltd | 34,008 | $3.05M | 0.01% | +34,008 | New |
| Azzad Asset Management Inc | 33,980 | $3.05M | 0.33% | −3,630−9.7% | Reduced |
| Aptus Capital Advisors, LLC | 33,913 | $3.04M | 0.03% | +6,022+21.6% | Added |
| Ritholtz Wealth Management | 33,658 | $3.02M | 0.07% | +2,000+6.3% | Added |
| Mach-1 Financial Group, Inc. | 33,649 | $3.02M | 0.88% | +16,220+93.1% | Added |
| Geneos Wealth Management Inc. | 33,619 | $3.02M | 0.07% | +20,328+152.9% | Added |
| Larson Financial Group LLC | 33,539 | $3.01M | 0.12% | +1,539+4.8% | Added |
| Smartleaf Asset Management LLC | 33,335 | $3.01M | 0.26% | −18−0.1% | Reduced |
| TCW Group Inc | 33,461 | $3.00M | 0.02% | −41,466−55.3% | Reduced |
| Verdence Capital Advisors LLC | 33,461 | $3.00M | 0.21% | +505+1.5% | Added |