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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 33,419 | $3.00M | 0.04% | −3,485−9.4% | Reduced |
| Eisler Capital Management Ltd. | 33,291 | $2.99M | 0.10% | +3,040+10.0% | Added |
| Recurrent Investment Advisors LLC | 33,272 | $2.99M | 0.24% | +57+0.2% | Added |
| Syon Capital LLC | 32,969 | $2.96M | 0.20% | −976−2.9% | Reduced |
| Abc Arbitrage SA | 32,509 | $2.92M | 0.33% | +32,509 | New |
| Kingsview Wealth Management, LLC | 32,432 | $2.91M | 0.05% | +2,649+8.9% | Added |
| Legacy Wealth Management, LLC | 32,214 | $2.89M | 0.88% | +4,208+15.0% | Added |
| Sompo Asset Management Co., Ltd. | 32,012 | $2.87M | 0.50% | −330−1.0% | Reduced |
| Avantax Planning Partners, Inc. | 31,970 | $2.87M | 0.09% | −465−1.4% | Reduced |
| Concord Wealth Partners | 31,957 | $2.87M | 0.42% | +130+0.4% | Added |
| Concord Asset Management, LLC | 31,957 | $2.87M | 0.43% | −591−1.8% | Reduced |
| Steel Peak Wealth Management LLC | 31,941 | $2.87M | 0.11% | +27,769+665.6% | Added |
| Capital Advisors Inc | 31,588 | $2.83M | 0.05% | −266−0.8% | Reduced |
| Jacobi Capital Management LLC | 31,169 | $2.80M | 0.19% | +340+1.1% | Added |
| Synovus Financial Corp | 31,016 | $2.78M | 0.03% | −450−1.4% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $2.78M | 1.91% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 30,998 | $2.78M | 0.14% | −15,802−33.8% | Reduced |
| Investment Management Corp of Ontario | 30,958 | $2.78M | 0.04% | −5,600−15.3% | Reduced |
| Trilogy Capital Inc. | 30,901 | $2.77M | 0.13% | +753+2.5% | Added |
| Guardian Wealth Management, Inc. | 30,892 | $2.77M | 1.85% | +623+2.1% | Added |
| Adams Wealth Management | 30,797 | $2.76M | 0.53% | +1,772+6.1% | Added |
| CacheTech Inc. | 30,797 | $2.76M | 0.51% | +1,772+6.1% | Added |
| Milestones Administradora de Recursos Ltda. | 30,470 | $2.73M | 0.94% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 30,206 | $2.71M | 0.15% | −6,364−17.4% | Reduced |
| Farther Finance Advisors, LLC | 30,166 | $2.71M | 0.05% | +2,930+10.8% | Added |
| NJ State Employees Deferred Compensation Plan | 30,100 | $2.70M | 0.32% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 30,032 | $2.70M | 0.32% | +2,255+8.1% | Added |
| Capstone Investment Advisors, LLC | 29,969 | $2.69M | 0.02% | +17,839+147.1% | Added |
| Quadrant Capital Group LLC | 29,928 | $2.69M | 0.10% | +5,303+21.5% | Added |
| DSG Capital Advisors, LLC | 29,809 | $2.68M | 0.48% | +3,709+14.2% | Added |
| Eventide Asset Management, LLC | 28,034 | $2.67M | 0.05% | +11,030+64.9% | Added |
| Prime Capital Investment Advisors, LLC | 29,629 | $2.66M | 0.04% | −14,461−32.8% | Reduced |
| Banco Santander, S.A. | 29,344 | $2.63M | 0.03% | +6,014+25.8% | Added |
| Wills Financial Group LLC | 29,334 | $2.63M | 1.14% | −1,645−5.3% | Reduced |
| Apollon Wealth Management, LLC | 29,319 | $2.63M | 0.05% | +1,874+6.8% | Added |
| StoneX Group Inc. | 29,285 | $2.63M | 0.13% | +24,488+510.5% | Added |
| DRW Securities, LLC | 29,279 | $2.63M | 0.18% | +23,680+422.9% | Added |
| Principal Securities, Inc. | 29,092 | $2.61M | 0.05% | +2,267+8.5% | Added |
| New Hampshire Trust | 29,088 | $2.61M | 0.55% | −25−0.1% | Reduced |
| Massachusetts Wealth Management | 29,086 | $2.61M | 1.47% | −20.0% | Reduced |
| 1832 Asset Management L.P. | 29,029 | $2.61M | 0.00% | +12,090+71.4% | Added |
| AIA Group Ltd | 28,860 | $2.59M | 0.06% | −12,403−30.1% | Reduced |
| HighPoint Advisor Group LLC | 28,854 | $2.59M | 0.14% | −798−2.7% | Reduced |
| Mairs & Power Inc | 28,838 | $2.59M | 0.03% | −2,691−8.5% | Reduced |
| Ethic Inc. | 28,526 | $2.57M | 0.05% | +5,309+22.9% | Added |
| Garner Asset Management Corp | 28,637 | $2.57M | 1.19% | +2,588+9.9% | Added |
| Auxier Asset Management | 28,591 | $2.57M | 0.38% | +91+0.3% | Added |
| Cohen Klingenstein LLC | 28,500 | $2.56M | 0.09% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 27,458 | $2.56M | 0.35% | +5,463+24.8% | Added |
| Parallel Advisors, LLC | 28,464 | $2.55M | 0.05% | −5,599−16.4% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,333 | $2.54M | 0.66% | 00.0% | Unchanged |
| Fruth Investment Management | 28,127 | $2.52M | 0.69% | −120.0% | Reduced |
| Change Path, LLC | 28,057 | $2.52M | 0.07% | +1,562+5.9% | Added |
| MUFG Securities Americas Inc. | 27,979 | $2.51M | 0.21% | +5,395+23.9% | Added |
| Brookmont Capital Management | 27,923 | $2.51M | 1.44% | −141−0.5% | Reduced |
| Canandaigua National Bank & Trust Co | 27,899 | $2.50M | 0.23% | −762−2.7% | Reduced |
| City Holding Co | 27,845 | $2.50M | 0.33% | +1,500+5.7% | Added |
| Aft, Forsyth & Sober, LLC | 27,700 | $2.49M | 0.84% | +450+1.7% | Added |
| Valeo Financial Advisors, LLC | 27,636 | $2.48M | 0.06% | +3,529+14.6% | Added |
| Colonial Trust Co | 27,498 | $2.47M | 0.36% | −9,384−25.4% | Reduced |
| Neville Rodie & Shaw Inc | 27,494 | $2.47M | 0.18% | −319−1.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,314 | $2.45M | 0.04% | +17,620+181.8% | Added |
| Summit Financial, LLC | 27,303 | $2.45M | 0.06% | −3,405−11.1% | Reduced |
| Welch & Forbes LLC | 27,057 | $2.43M | 0.03% | 00.0% | Unchanged |
| McIntyre Freedman & Flynn Investment Advisers Inc | 27,039 | $2.43M | 1.71% | +401+1.5% | Added |
| Viking Fund Management LLC | 27,000 | $2.42M | 0.33% | +3,000+12.5% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 26,926 | $2.42M | 1.61% | +1,300+5.1% | Added |
| Flagship Harbor Advisors, LLC | 26,915 | $2.42M | 0.11% | +3,946+17.2% | Added |
| Vestcor Inc | 26,814 | $2.41M | 0.07% | +2,933+12.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,794 | $2.40M | 0.08% | +9,695+56.7% | Added |
| HM Payson & Co | 26,709 | $2.40M | 0.04% | −30.0% | Reduced |
| Sawyer & Company, Inc | 22,906 | $2.38M | 0.85% | −4,532−16.5% | Reduced |
| Meeder Advisory Services, Inc. | 26,435 | $2.37M | 0.12% | −1,871−6.6% | Reduced |
| WCG Wealth Advisors LLC | 26,389 | $2.37M | 0.15% | +981+3.9% | Added |
| CFC Planning Co LLC | 26,337 | $2.36M | 2.28% | +1,146+4.5% | Added |
| Bartlett & Co. Wealth Management LLC | 26,272 | $2.36M | 0.03% | −239−0.9% | Reduced |
| Orleans Capital Management Corp | 26,199 | $2.35M | 1.25% | +3,665+16.3% | Added |
| VisionPoint Advisory Group, LLC | 26,191 | $2.35M | 0.51% | +376+1.5% | Added |
| Aviance Capital Partners, LLC | 26,140 | $2.35M | 0.31% | +695+2.7% | Added |
| Cornercap Investment Counsel Inc | 26,139 | $2.35M | 1.22% | −612−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 26,113 | $2.34M | 0.10% | −98−0.4% | Reduced |
| Wealth Alliance Advisory Group, LLC | 25,856 | $2.32M | 0.44% | +5,972+30.0% | Added |
| Capital Asset Advisory Services LLC | 25,219 | $2.32M | 0.11% | −104−0.4% | Reduced |
| Plato Investment Management Ltd | 25,887 | $2.31M | 0.17% | −732−2.7% | Reduced |
| Snowden Capital Advisors LLC | 25,786 | $2.31M | 0.07% | −4,960−16.1% | Reduced |
| Stratos Wealth Partners, LTD. | 25,516 | $2.29M | 0.03% | −1,410−5.2% | Reduced |
| Gotham Asset Management, LLC | 25,407 | $2.28M | 0.01% | −36,258−58.8% | Reduced |
| Erste Asset Management GmbH | 25,212 | $2.27M | 0.02% | +2,467+10.8% | Added |
| Ancora Advisors, LLC | 25,214 | $2.26M | 0.05% | +268+1.1% | Added |
| First National Advisers, LLC | 24,938 | $2.24M | 0.33% | +184+0.7% | Added |
| Norden Group LLC | 24,865 | $2.23M | 0.24% | +3,938+18.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 24,864 | $2.23M | 0.26% | +3,580+16.8% | Added |
| Brookstone Capital Management | 24,851 | $2.23M | 0.03% | +12,137+95.5% | Added |
| Signaturefd, LLC | 24,827 | $2.23M | 0.04% | −1,717−6.5% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $2.21M | 0.18% | −600−2.4% | Reduced |
| Berkeley Capital Partners, LLC | 24,631 | $2.21M | 0.56% | +16,890+218.2% | Added |
| Ontario Teachers Pension Plan Board | 24,603 | $2.21M | 0.05% | +13,712+125.9% | Added |
| Kerusso Capital Management LLC | 24,543 | $2.20M | 1.36% | +120.0% | Added |
| Clearstead Advisors, LLC | 24,375 | $2.19M | 0.03% | +3,039+14.2% | Added |
| EagleClaw Capital Managment, LLC | 24,369 | $2.19M | 0.33% | 00.0% | Unchanged |