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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 24,321 | $2.18M | 0.10% | −295−1.2% | Reduced |
| Bank of Hawaii | 24,287 | $2.18M | 0.12% | +4,608+23.4% | Added |
| EverSource Wealth Advisors, LLC | 24,273 | $2.18M | 0.10% | −43,312−64.1% | Reduced |
| Mattson Financial Services, LLC | 24,245 | $2.18M | 0.59% | −3,596−12.9% | Reduced |
| SCS Capital Management LLC | 23,997 | $2.15M | 0.02% | +5,311+28.4% | Added |
| Gilliland Jeter Wealth Management LLC | 23,924 | $2.15M | 0.70% | −119−0.5% | Reduced |
| Banque de Luxembourg S.A. | 20,436 | $2.15M | 1.23% | 00.0% | Unchanged |
| Greenleaf Trust | 23,879 | $2.14M | 0.02% | −4,859−16.9% | Reduced |
| American Trust Investment Advisors, LLC | 23,876 | $2.14M | 1.08% | −3,665−13.3% | Reduced |
| BCM Advisors, LLC | 21,848 | $2.14M | 0.46% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,754 | $2.13M | 0.02% | −39,832−62.6% | Reduced |
| Haverford Trust Co | 23,733 | $2.13M | 0.02% | −2,187−8.4% | Reduced |
| Lyell Wealth Management, LP | 23,707 | $2.13M | 0.17% | −7,780−24.7% | Reduced |
| apricus wealth, LLC | 23,677 | $2.12M | 1.24% | −315−1.3% | Reduced |
| TFR Capital, LLC. | 23,654 | $2.12M | 0.77% | +1,510+6.8% | Added |
| Scott & Selber, Inc. | 23,558 | $2.11M | 0.59% | +126+0.5% | Added |
| Permanens Capital L.P. | 23,438 | $2.10M | 0.29% | +6,708+40.1% | Added |
| Proficio Capital Partners LLC | 23,401 | $2.10M | 0.13% | −93−0.4% | Reduced |
| Forum Financial Management, LP | 23,323 | $2.09M | 0.03% | +342+1.5% | Added |
| Annandale Capital, LLC | 23,270 | $2.09M | 0.39% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 23,243 | $2.09M | 1.07% | +353+1.5% | Added |
| We Are One Seven, LLC | 23,222 | $2.08M | 0.07% | +1,728+8.0% | Added |
| Carret Asset Management, LLC | 23,140 | $2.08M | 0.22% | −2,145−8.5% | Reduced |
| Resurgent Financial Advisors LLC | 23,140 | $2.08M | 1.14% | +1,074+4.9% | Added |
| William B. Walkup & Associates, Inc. | 23,039 | $2.07M | 1.22% | 00.0% | Unchanged |
| Stamos Capital Partners, L.P. | 22,926 | $2.06M | 0.37% | +11,954+109.0% | Added |
| CBOE Vest Financial, LLC | 22,866 | $2.05M | 0.03% | +6,448+39.3% | Added |
| Mather Group, LLC. | 22,842 | $2.05M | 0.02% | +399+1.8% | Added |
| Quilter Plc | 22,764 | $2.04M | 0.04% | +635+2.9% | Added |
| Stenger Family Office, LLC | 21,126 | $2.04M | 0.54% | +21,126 | New |
| Confluence Wealth Services, Inc. | 22,745 | $2.04M | 0.11% | +24+0.1% | Added |
| Venture Visionary Partners LLC | 22,702 | $2.04M | 0.08% | −69−0.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,695 | $2.04M | 0.56% | +22,695 | New |
| Barnett & Company, Inc. | 22,574 | $2.03M | 1.59% | −333−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 22,435 | $2.03M | 0.05% | −22,627−50.2% | Reduced |
| Impala Asset Management LLC | 22,500 | $2.02M | 1.28% | −2,500−10.0% | Reduced |
| Rothschild Investment LLC | 22,384 | $2.01M | 0.13% | +331+1.5% | Added |
| 111 Capital | 22,328 | $2.00M | 0.34% | +22,328 | New |
| Wambolt & Associates, LLC | 21,758 | $2.00M | 0.67% | −1,234−5.4% | Reduced |
| Twin Tree Management, LP | 22,285 | $2.00M | 0.05% | +22,285 | New |
| Private Management Group Inc | 22,249 | $2.00M | 0.06% | +22,249 | New |
| Wilkins Investment Counsel Inc | 22,239 | $2.00M | 0.28% | −688−3.0% | Reduced |
| Iowa State Bank | 22,193 | $1.99M | 0.40% | +110+0.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 22,179 | $1.99M | 0.00% | +1,242+5.9% | Added |
| SlateStone Wealth, LLC | 22,056 | $1.98M | 0.19% | +367+1.7% | Added |
| Heritage Trust Co | 22,020 | $1.98M | 0.23% | −402−1.8% | Reduced |
| Cullinan Associates Inc | 21,932 | $1.97M | 0.13% | −400−1.8% | Reduced |
| Foster Group, Inc. | 21,743 | $1.95M | 0.07% | +1,549+7.7% | Added |
| Ar Asset Management Inc | 21,700 | $1.95M | 0.43% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 21,650 | $1.94M | 0.08% | +2,129+10.9% | Added |
| Argonautica Private Wealth Management, Inc | 21,641 | $1.94M | 0.61% | −880−3.9% | Reduced |
| Evergreen Capital Management LLC | 21,382 | $1.92M | 0.06% | +2,517+13.3% | Added |
| BancorpSouth Bank | 21,354 | $1.92M | 0.13% | +25+0.1% | Added |
| Tweedy, Browne Co LLC | 21,304 | $1.91M | 0.18% | −1,405−6.2% | Reduced |
| Benjamin Edwards Inc | 21,151 | $1.90M | 0.02% | +1,374+6.9% | Added |
| TD Private Client Wealth LLC | 21,010 | $1.89M | 0.05% | −1,146−5.2% | Reduced |
| River Wealth Advisors LLC | 20,989 | $1.88M | 0.23% | −2,908−12.2% | Reduced |
| Canada Post Corp Registered Pension Plan | 20,920 | $1.88M | 0.11% | +20,920 | New |
| Heritage Wealth Management, Inc. | 20,916 | $1.88M | 0.61% | −4,985−19.2% | Reduced |
| Diversify Advisory Services, LLC | 19,835 | $1.88M | 0.07% | +14,565+276.4% | Added |
| Sowell Financial Services LLC | 20,888 | $1.87M | 0.08% | −1,246−5.6% | Reduced |
| Ronald Blue Trust, Inc. | 20,754 | $1.86M | 0.02% | +276+1.3% | Added |
| Exeter Financial, LLC | 20,742 | $1.86M | 0.83% | +392+1.9% | Added |
| Cowa, LLC | 20,742 | $1.86M | 0.71% | −219−1.0% | Reduced |
| SCP Investment, LP | 20,668 | $1.85M | 1.49% | −5,000−19.5% | Reduced |
| Wedbush Securities Inc | 20,645 | $1.85M | 0.06% | −1,177−5.4% | Reduced |
| IFC Advisors LLC | 20,604 | $1.85M | 0.35% | −17,956−46.6% | Reduced |
| Country Club Bank | 20,441 | $1.84M | 0.12% | +143+0.7% | Added |
| Ilex Capital Partners (UK) LLP | 20,517 | $1.84M | 0.06% | −12,428−37.7% | Reduced |
| Simmons Bank | 20,480 | $1.84M | 0.13% | −1,607−7.3% | Reduced |
| Waldron Private Wealth LLC | 20,432 | $1.83M | 0.08% | −33−0.2% | Reduced |
| Great Valley Advisor Group, Inc. | 20,417 | $1.83M | 0.04% | −62,136−75.3% | Reduced |
| Western Wealth Management, LLC | 20,403 | $1.83M | 0.11% | −812−3.8% | Reduced |
| Avidian Wealth Solutions, LLC | 20,373 | $1.83M | 0.07% | +1,544+8.2% | Added |
| Koshinski Asset Management, Inc. | 20,269 | $1.82M | 0.14% | −392−1.9% | Reduced |
| McDonald Partners LLC | 20,192 | $1.81M | 0.44% | −754−3.6% | Reduced |
| Soltis Investment Advisors LLC | 20,214 | $1.81M | 0.14% | −36,122−64.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,113 | $1.80M | 0.07% | −11,337−36.0% | Reduced |
| Accurate Wealth Management, LLC | 18,872 | $1.80M | 0.28% | +1,123+6.3% | Added |
| Ferguson Wellman Capital Management, Inc | 20,021 | $1.80M | 0.03% | −1,995−9.1% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $1.79M | 0.16% | 00.0% | Unchanged |
| Univest Financial Corp | 19,987 | $1.79M | 0.11% | +13,870+226.7% | Added |
| GTS Securities LLC | 19,928 | $1.79M | 0.08% | −3,759−15.9% | Reduced |
| Exencial Wealth Advisors, LLC | 19,755 | $1.77M | 0.06% | −591−2.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,719 | $1.77M | 0.04% | +1,124+6.0% | Added |
| Councilmark Asset Management, LLC | 19,689 | $1.77M | 1.12% | +50+0.3% | Added |
| DCM Advisors, LLC | 19,677 | $1.77M | 0.76% | +1,632+9.0% | Added |
| Dorsey & Whitney Trust CO LLC | 19,659 | $1.76M | 0.09% | −9,320−32.2% | Reduced |
| Glenview Trust Co | 19,650 | $1.76M | 0.03% | −2,638−11.8% | Reduced |
| Brighton Jones LLC | 19,562 | $1.76M | 0.05% | +6,386+48.5% | Added |
| M. Kraus & Co | 19,536 | $1.75M | 0.51% | −312−1.6% | Reduced |
| Summit Global Investments | 19,536 | $1.75M | 0.10% | −1,354−6.5% | Reduced |
| Norway Savings Bank | 19,446 | $1.75M | 0.90% | +343+1.8% | Added |
| HF Advisory Group, LLC | 19,438 | $1.74M | 0.69% | +2,028+11.6% | Added |
| Associated Banc-Corp | 19,327 | $1.73M | 0.05% | −2,507−11.5% | Reduced |
| Shell Asset Management Co | 19,313 | $1.73M | 0.06% | +5,646+41.3% | Added |
| Hilltop National Bank | 19,276 | $1.73M | 0.45% | +19,276 | New |
| Eagle Rock Investment Company, LLC | 19,160 | $1.72M | 0.27% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 19,094 | $1.71M | 0.02% | −600−3.0% | Reduced |
| Dark Forest Capital Management LP | 19,090 | $1.71M | 0.07% | −70,759−78.8% | Reduced |