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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 19,045 | $1.71M | 0.02% | −15,705−45.2% | Reduced |
| TownSquare Capital, LLC | 19,020 | $1.71M | 0.17% | −117,987−86.1% | Reduced |
| First American Bank | 18,998 | $1.70M | 0.12% | +1,190+6.7% | Added |
| Arete Wealth Advisors, LLC | 18,936 | $1.70M | 0.12% | +2,588+15.8% | Added |
| Mill Capital Management, LLC | 18,866 | $1.69M | 0.13% | 00.0% | Unchanged |
| Graypoint LLC | 18,857 | $1.69M | 0.10% | −152−0.8% | Reduced |
| Rossmore Private Capital | 18,830 | $1.69M | 0.20% | +726+4.0% | Added |
| Wedmont Private Capital | 17,866 | $1.69M | 0.07% | −1,283−6.7% | Reduced |
| Wolverine Trading, LLC | 18,667 | $1.68M | 0.04% | +12,289+192.7% | Added |
| Courier Capital LLC | 18,727 | $1.68M | 0.10% | −1,101−5.6% | Reduced |
| Strengthening Families & Communities, LLC | 18,558 | $1.68M | 0.93% | +140+0.8% | Added |
| Savvy Advisors, Inc. | 18,567 | $1.67M | 0.11% | +3,091+20.0% | Added |
| Dynamic Advisor Solutions LLC | 18,566 | $1.67M | 0.05% | +851+4.8% | Added |
| Financial Sense Advisors, Inc. | 18,426 | $1.65M | 0.40% | −9,036−32.9% | Reduced |
| Meeder Asset Management Inc | 18,422 | $1.65M | 0.10% | +81+0.4% | Added |
| Rathbone Brothers plc | 18,416 | $1.65M | 0.01% | −421−2.2% | Reduced |
| IHT Wealth Management, LLC | 18,393 | $1.65M | 0.05% | +2,471+15.5% | Added |
| Naviter Wealth, LLC | 18,388 | $1.65M | 0.20% | −1,892−9.3% | Reduced |
| Huntleigh Advisors, Inc. | 18,291 | $1.64M | 0.32% | −19,580−51.7% | Reduced |
| Integrated Advisors Network LLC | 18,275 | $1.64M | 0.07% | +810+4.6% | Added |
| Dynasty Wealth Management, LLC | 18,246 | $1.64M | 0.03% | +2,324+14.6% | Added |
| South State Corp. | 18,225 | $1.64M | 0.07% | +526+3.0% | Added |
| Pinnacle Financial Partners Inc | 18,220 | $1.64M | 0.03% | +1,081+6.3% | Added |
| TD Waterhouse Canada Inc. | 17,719 | $1.63M | 0.01% | +565+3.3% | Added |
| Mutual Advisors, LLC | 17,090 | $1.62M | 0.04% | +4,136+31.9% | Added |
| Nikko Asset Management Americas, Inc. | 17,959 | $1.61M | 0.02% | −217−1.2% | Reduced |
| V-Square Quantitative Management LLC | 17,939 | $1.61M | 0.22% | +1,568+9.6% | Added |
| Naples Global Advisors, LLC | 17,895 | $1.61M | 0.14% | +1,428+8.7% | Added |
| Iams Wealth Management, LLC | 17,791 | $1.60M | 0.73% | −3,232−15.4% | Reduced |
| Modern Wealth Management, LLC | 17,750 | $1.59M | 0.04% | +2,601+17.2% | Added |
| Sunbelt Securities, Inc. | 16,021 | $1.59M | 0.14% | +18+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 17,645 | $1.58M | 0.03% | −362−2.0% | Reduced |
| YHB Investment Advisors, Inc. | 17,625 | $1.58M | 0.12% | +682+4.0% | Added |
| Fidelis Capital Partners, LLC | 16,954 | $1.58M | 0.14% | −16,641−49.5% | Reduced |
| Hilltop Holdings Inc. | 17,479 | $1.57M | 0.10% | −889−4.8% | Reduced |
| Your Advocates Ltd., LLP | 17,435 | $1.56M | 0.56% | +6,234+55.7% | Added |
| Unison Advisors LLC | 17,428 | $1.56M | 0.18% | +157+0.9% | Added |
| Capital Investment Advisors, LLC | 17,362 | $1.56M | 0.03% | +423+2.5% | Added |
| Leavell Investment Management, Inc. | 17,334 | $1.56M | 0.07% | −1,824−9.5% | Reduced |
| Longfellow Investment Management Co LLC | 17,320 | $1.55M | 0.38% | +3,043+21.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 17,272 | $1.55M | 0.33% | −1,526−8.1% | Reduced |
| Aull & Monroe Investment Management Corp | 17,255 | $1.55M | 0.83% | −2,730−13.7% | Reduced |
| Community Bank & Trust, Waco, Texas | 17,254 | $1.55M | 0.35% | +253+1.5% | Added |
| Clough Capital Partners L P | 17,217 | $1.54M | 0.15% | +4,608+36.5% | Added |
| Harbour Investments, Inc. | 17,192 | $1.54M | 0.04% | +733+4.5% | Added |
| Jamison Private Wealth Management, Inc. | 17,165 | $1.54M | 0.22% | +53+0.3% | Added |
| Sigma Planning Corp | 17,118 | $1.54M | 0.05% | −1,688−9.0% | Reduced |
| Pavion Blue Capital, LLC | 17,059 | $1.53M | 0.68% | −535−3.0% | Reduced |
| Essex Financial Services, Inc. | 17,046 | $1.53M | 0.10% | +3,028+21.6% | Added |
| FSB Premier Wealth Management, Inc. | 17,045 | $1.53M | 0.55% | +4,834+39.6% | Added |
| Shufro Rose & Co LLC | 14,511 | $1.52M | 0.12% | −300−2.0% | Reduced |
| DT Investment Partners, LLC | 16,933 | $1.52M | 0.14% | −624−3.6% | Reduced |
| Harvest Portfolios Group Inc. | 16,913 | $1.52M | 0.04% | −470−2.7% | Reduced |
| Trust Co of Vermont | 16,904 | $1.52M | 0.07% | −194−1.1% | Reduced |
| SeaCrest Wealth Management, LLC | 16,893 | $1.52M | 0.16% | −459−2.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,888 | $1.52M | 0.12% | −1,172−6.5% | Reduced |
| Danske Bank A/S | 16,843 | $1.51M | 0.00% | −1,000−5.6% | Reduced |
| Heck Capital Advisors, LLC | 16,842 | $1.51M | 0.13% | +107+0.6% | Added |
| Mraz, Amerine & Associates, Inc. | 16,704 | $1.50M | 0.24% | +36+0.2% | Added |
| Intrua Financial, LLC | 16,703 | $1.50M | 0.22% | +612+3.8% | Added |
| Voya Financial Advisors, Inc. | 16,617 | $1.50M | 0.15% | +541+3.4% | Added |
| Vontobel Holding Ltd. | 16,687 | $1.50M | 0.00% | +7,295+77.7% | Added |
| Hutchinson Financial Advisors, INC | 16,641 | $1.49M | 1.67% | +16,641 | New |
| Wetherby Asset Management Inc | 16,627 | $1.49M | 0.07% | +16,627 | New |
| True North Advisors, LLC | 16,541 | $1.48M | 0.28% | −4,301−20.6% | Reduced |
| MidWestOne Financial Group, Inc. | 16,539 | $1.48M | 0.19% | −2,299−12.2% | Reduced |
| Portside Wealth Group, LLC | 16,499 | $1.48M | 0.22% | +2,624+18.9% | Added |
| Jeppson Wealth Management, LLC | 16,473 | $1.48M | 0.51% | −28−0.2% | Reduced |
| Stegent Equity Advisors, Inc. | 16,456 | $1.48M | 1.31% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 16,447 | $1.48M | 0.03% | −596−3.5% | Reduced |
| Marion Wealth Management | 16,441 | $1.48M | 0.37% | +596+3.8% | Added |
| HBK Sorce Advisory LLC | 16,434 | $1.47M | 0.04% | −81−0.5% | Reduced |
| Synergy Financial Management, LLC | 16,425 | $1.47M | 0.17% | +4,231+34.7% | Added |
| Accretive Wealth Partners, LLC | 16,391 | $1.47M | 0.48% | +378+2.4% | Added |
| Dana Investment Advisors, Inc. | 16,389 | $1.47M | 0.05% | −1,570−8.7% | Reduced |
| TBH Global Asset Management, LLC | 16,354 | $1.47M | 0.31% | −9,242−36.1% | Reduced |
| Legacy Financial Advisors, Inc. | 16,347 | $1.47M | 0.23% | +10,517+180.4% | Added |
| Bridges Investment Management Inc | 16,335 | $1.47M | 0.02% | −160−1.0% | Reduced |
| Lionsbridge Wealth Management LLC | 16,288 | $1.46M | 1.45% | −247−1.5% | Reduced |
| National Asset Management, Inc. | 16,239 | $1.46M | 0.07% | −20,001−55.2% | Reduced |
| Harbour Investment Management LLC | 16,085 | $1.44M | 0.62% | +150+0.9% | Added |
| Sovran Advisors, LLC | 15,027 | $1.44M | 0.15% | +175+1.2% | Added |
| Spears Abacus Advisors LLC | 15,949 | $1.43M | 0.03% | −229−1.4% | Reduced |
| Gryphon Financial Partners LLC | 15,922 | $1.43M | 0.19% | +1,693+11.9% | Added |
| Great Diamond Partners, LLC | 15,889 | $1.43M | 0.30% | +619+4.1% | Added |
| Qtron Investments LLC | 15,874 | $1.42M | 0.18% | +4,370+38.0% | Added |
| NorthRock Partners, LLC | 15,861 | $1.42M | 0.04% | +2,409+17.9% | Added |
| Donoghue Forlines LLC | 15,779 | $1.42M | 0.40% | +15,779 | New |
| Coppell Advisory Solutions LLC | 15,681 | $1.41M | 0.17% | −2,747−14.9% | Reduced |
| Bearing Point Capital, LLC | 15,595 | $1.40M | 0.26% | +1,077+7.4% | Added |
| International Assets Investment Management, LLC | 15,594 | $1.40M | 0.11% | +77+0.5% | Added |
| Cascade Investment Advisors, Inc. | 15,585 | $1.40M | 0.90% | −50−0.3% | Reduced |
| Los Angeles Capital Management LLC | 15,581 | $1.40M | 0.01% | −15−0.1% | Reduced |
| Advisory Alpha, LLC | 15,549 | $1.40M | 0.04% | −333−2.1% | Reduced |
| Arrow Financial Corp | 15,535 | $1.39M | 0.15% | +108+0.7% | Added |
| Hartford Funds Management Co LLC | 15,367 | $1.38M | 0.12% | +435+2.9% | Added |
| Pitcairn Co | 15,370 | $1.38M | 0.09% | −1,257−7.6% | Reduced |
| Platform Technology Partners | 15,366 | $1.38M | 0.36% | +886+6.1% | Added |
| Semmax Financial Advisors Inc. | 14,660 | $1.38M | 0.35% | +2,251+18.1% | Added |
| PFG Investments, LLC | 15,327 | $1.38M | 0.08% | −895−5.5% | Reduced |