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Livermore
ZHEN

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.

Q3 2025 vs. Q2 2025

How the institutions holding ConocoPhillips changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of COP: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders2,293382,287+32
Shares1.03B791.3K1.02B−6.87M (−0.7%)
Value$92.5B$71.2M$96.8B+$4.35B (+4.7%)

38 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (164)

Institutions that held ConocoPhillips at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 164 by value.

Institutions new to COP in Q3 2025
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.1,430,014$135.3M0.41%
Weiss Asset Management LP456,981$43.2M0.62%
Credit Agricole S A430,084$40.7M0.13%
Cubist Systematic Strategies, LLC221,351$20.9M0.30%
HRT Financial LP207,144$19.6M0.07%
CIBC Bancorp USA Inc.172,792$16.3M0.10%
Jennison Associates LLC142,461$13.5M0.01%
Point72 Hong Kong Ltd119,895$11.3M0.52%
AXA Investment Managers S.A.99,522$9.41M0.03%
Morningstar Investment Management LLC91,260$8.63M0.32%
Rakuten Investment Management, Inc.93,967$7.55M0.03%
Mosaic Advisors LLC52,976$5.01M12.14%
CAPROCK Group, Inc.45,264$4.52M0.11%
Optiver Holding B.V.41,324$3.91M0.06%
Point72 (DIFC) Ltd38,985$3.69M0.26%
First Horizon Corp31,752$3.00M0.14%
Fiera Capital Corp27,732$2.62M0.01%
Slocum, Gordon & Co LLP26,172$2.48M1.97%
J. Team Financial, Inc.22,840$2.16M2.19%
SPX Equities Gestao de Recursos Ltda20,000$1.89M0.16%
Tema ETFs LLC19,076$1.80M0.15%
Inceptionr LLC18,857$1.78M0.43%
Sanders Morris Harris LLC18,848$1.78M0.24%
Concentric Capital Strategies, LP18,408$1.74M0.08%
Entropy Technologies, LP17,191$1.63M0.12%
Portfolio Design Labs, LLC16,612$1.57M0.27%
IMC-Chicago, LLC16,052$1.52M0.03%
Montecito Bank & Trust15,286$1.45M0.22%
Retirement Planning Group13,255$1.25M0.04%
ING Groep NV12,984$1.23M0.01%
Wealthedge Investment Advisors, LLC11,373$1.08M0.41%
Marathon Strategic Advisors, LLC10,295$973.8K0.78%
Greenup Street Wealth Management LLC9,691$916.7K0.14%
Moore Capital Management, LP8,478$801.9K0.02%
Marex Group plc8,455$799.8K0.01%
First Interstate Bank8,298$784.9K0.04%
EntryPoint Capital, LLC7,332$693.5K0.27%
Summit Wealth Group LLC5,739$687.6K0.09%
Calton & Associates, Inc.6,722$635.9K0.10%
Joel Isaacson & Co., LLC6,167$583.3K0.02%
Calamos Wealth Management LLC5,569$526.8K0.02%
AdvisorShares Investments LLC5,100$482.4K0.08%
ISAM Funds (UK) Ltd5,077$480.2K0.10%
Severin Investments, LLC5,006$473.5K0.42%
Rockland Trust Co4,956$468.8K0.02%
National Wealth Management Group, LLC4,817$455.6K0.17%
Twinbeech Capital LP4,783$452.4K0.02%
Centurion Wealth Management LLC4,576$432.9K0.10%
Abner Herrman & Brock LLC4,110$389.0K0.04%
Abich Financial Wealth Management LLC4,070$385.0K0.14%
Krilogy Financial LLC4,375$383.7K0.01%
Simplex Trading, LLC4,039$382.0K0.01%
Tred Avon Family Wealth, LLC3,951$373.7K0.13%
Mma Asset Management LLC3,877$366.7K0.12%
Flow Traders U.S. LLC3,741$354.0K0.01%
Banco BTG Pactual S.A.3,740$353.8K0.05%
Triad Wealth Partners, LLC3,733$353.1K0.05%
Axq Capital, LP3,643$344.6K0.13%
Bright Futures Wealth Management, LLC.3,618$342.2K0.27%
SIH Partners, LLLP3,587$339.3K0.03%
Two Sigma Securities, LLC3,551$335.9K0.05%
First Heartland Consultants, Inc.3,467$327.9K0.03%
Novak & Powell Financial Services, Inc.5,264$317.2K0.17%
Lee Financial Co3,291$311.3K0.04%
Tradewinds, LLC.3,274$309.7K0.08%
Allen Capital Group, LLC3,239$306.4K0.03%
Touchstone Capital, Inc.3,130$296.1K0.15%
A4 Wealth Advisors LLC3,085$291.8K0.25%
Permanent Capital Management, LP3,036$287.2K0.05%
Fiduciary Planning LLC3,011$284.8K0.09%
Polymer Capital Management (US) LLC3,008$284.5K0.04%
Legacy Trust3,004$284.1K0.06%
NovaPoint Capital, LLC2,950$279.0K0.07%
Lion Street Advisors, LLC3,651$272.0K0.09%
Maridea Wealth Management LLC3,107$270.5K0.04%
Roehl & Yi Investment Advisors, LLC2,853$269.9K0.12%
ABN AMRO Bank N.V.2,858$269.5K0.00%
FSM Wealth Advisors, LLC2,758$260.9K0.04%
Onyx Bridge Wealth Group LLC2,746$259.8K0.03%
PFW Advisors LLC2,711$256.4K0.08%
NWF Advisory Services Inc.2,701$255.5K0.03%
Interchange Capital Partners, LLC2,684$255.4K0.05%
Hoxton Planning & Management, LLC2,629$248.7K0.08%
Legacy Financial Strategies, LLC2,615$247.4K0.04%
Fiducient Advisors LLC2,600$245.9K0.03%
Phillips Financial Management, LLC2,569$243.0K0.02%
Kera Capital Partners, Inc.2,526$238.9K0.04%
a16z Perennial Management, L.P.2,468$233.4K0.02%
Greenwich Wealth Management LLC2,349$222.0K0.01%
Simon Quick Advisors, LLC2,341$221.4K0.01%
Thoroughbred Financial Services, LLC2,344$221.0K0.01%
Phil A. Younker & Associates, Ltd.2,300$217.6K0.17%
Schubert & Co2,287$216.3K0.16%
Coastwise Capital Group, LLC2,287$216.3K0.15%
Entrewealth, LLC2,277$215.4K0.11%
Transcendent Capital Group LLC2,271$214.8K0.10%
Hudock, Inc.2,266$214.4K0.03%
Leelyn Smith, LLC2,242$212.1K0.03%
Pettyjohn, Wood & White, Inc2,214$209.4K0.03%
GSB Wealth Management, LLC2,213$209.3K0.05%

Sold out (132)

Institutions that held ConocoPhillips at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 132 by value.

Institutions that sold out of COP in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Qube Research & Technologies Ltd756,104$67.9M
Jupiter Asset Management Ltd371,233$33.3M
Bridgewater Associates, LP165,634$14.9M
Worldquant Millennium Advisors LLC143,574$12.9M
Y-Intercept (Hong Kong) Ltd114,361$10.3M
Trexquant Investment LP111,997$10.1M
Ossiam102,747$9.22M
RPG Investment Advisory, LLC86,736$7.78M
AXA S.A.84,937$7.62M
Tortoise Capital Advisors, L.L.C.72,599$6.52M
DuPont Capital Management Corp71,960$6.46M
SummitTX Capital, L.P.58,933$5.29M
B&D White Capital Company, LLC40,850$3.67M
GeoSphere Capital Management, LLC37,500$3.37M
Thrive Capital Management, LLC37,374$3.35M
Laurion Capital Management LP34,187$3.07M
Mach-1 Financial Group, Inc.33,649$3.02M
TCW Group Inc33,461$3.00M
Abc Arbitrage SA32,509$2.92M
Ontario Teachers Pension Plan Board24,603$2.21M
Kerusso Capital Management LLC24,543$2.20M
Banque de Luxembourg S.A.20,436$2.15M
Permanens Capital L.P.23,438$2.10M
Proficio Capital Partners LLC23,401$2.10M
Impala Asset Management LLC22,500$2.02M
111 Capital22,328$2.00M
Twin Tree Management, LP22,285$2.00M
Iowa State Bank22,193$1.99M
Ilex Capital Partners (UK) LLP20,517$1.84M
Dark Forest Capital Management LP19,090$1.71M
Wolverine Trading, LLC18,667$1.68M
Clough Capital Partners L P17,217$1.54M
Secure Asset Management, LLC15,132$1.36M
Peak Retirement Planning, Inc.15,113$1.36M
Polianta Ltd14,500$1.30M
Landscape Capital Management, L.L.C.14,380$1.29M
ARGA Investment Management, LP14,287$1.28M
Portman Square Capital LLP14,149$1.27M
Teza Capital Management LLC11,554$1.04M
Financial Advocates Investment Management10,424$935.5K
PEAK6 LLC9,576$859.4K
Gsa Capital Partners LLP9,401$844.0K
Eqis Capital Management, Inc.8,817$791.2K
Nebula Research & Development LLC8,810$790.6K
MQS Management LLC8,745$784.8K
PKS Advisory Services, LLC7,932$748.4K
Garda Capital Partners LP8,320$746.6K
Aware Super Pty Ltd as trustee of Aware Super7,781$698.3K
VGI Partners Ltd7,768$697.1K
Edgestream Partners, L.P.7,388$663.0K
FORA Capital, LLC7,372$661.6K
Aster Capital Management (DIFC) Ltd7,245$650.2K
Parallax Volatility Advisers, L.P.6,968$625.3K
Wrapmanager Inc6,393$573.7K
ASB Consultores, LLC6,349$569.8K
Corton Capital Inc.5,904$529.8K
Integrated Quantitative Investments LLC5,542$497.3K
Keebeck Wealth Management, LLC5,407$485.2K
Baader Bank INC5,283$468.2K
CTC Alternative Strategies, Ltd.4,800$430.8K
Cardiff Park Advisors, LLC4,321$387.8K
Leo Wealth, LLC3,999$358.9K
Kuhn & Co Investment Counsel3,761$337.6K
Atlas Private Wealth Advisors3,556$319.1K
Berry Wealth Group, LP3,529$316.7K
OneAscent Investment Solutions LLC3,310$297.0K
Versor Investments LP3,300$296.1K
Forza Wealth Management, LLC3,269$293.4K
IMS Capital Management3,066$275.2K
Meritage Portfolio Management3,029$271.8K
Keebeck Alpha, LP2,972$266.7K
Strategic Investment Advisors2,944$264.2K
Magnetar Financial LLC2,834$254.3K
Smith Group Asset Management, LLC2,802$251.5K
Isthmus Partners, LLC2,799$251.2K
Hurlow Wealth Management Group, Inc.2,767$248.3K
Alhambra Investment Partners LLC2,763$247.9K
Petrus Trust Company, LTA2,758$247.5K
Wellspring Financial Advisors, LLC2,740$245.9K
City Center Advisors, LLC2,700$242.3K
MBB Public Markets I LLC2,659$238.6K
Fortem Financial Group, LLC2,619$235.0K
Sawgrass Asset Management LLC2,611$234.3K
Members Capital Advisors Inc2,606$233.9K
Corient IA LLC2,550$228.8K
Renaissance Group LLC2,511$225.3K
Aspen Grove Capital, LLC2,495$223.9K
Kearns & Associates LLC2,482$222.7K
Astoria Portfolio Advisors LLC.2,212$211.5K
Kapitalo Investimentos Ltda2,348$210.7K
OmniStar Financial Group, Inc.2,329$209.0K
Challenger Wealth Management2,304$206.7K
Continuum Advisory, LLC2,262$203.0K
Clear Harbor Asset Management, LLC2,261$202.9K
PAX Financial Group, LLC2,236$200.7K
Triton Wealth Management, PLLC2,094$200.2K
Sumitomo Mitsui Financial Group, Inc.2,200$198.4K
Acadian Asset Management LLC2,211$198.0K
Briaud Financial Planning, Inc2,183$195.0K
Perkins Coie Trust Co2,008$180.2K

Not filed for Q3 2025 yet (38)

Institutions that held ConocoPhillips at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Congress Wealth Management LLC178,054$16.0M
CIBC World Markets Corp158,931$14.3M
Avantax Advisory Services, Inc.120,861$10.8M
Savoie Capital LLC77,246$6.93M
EP Wealth Advisors, LLC51,500$4.62M
First Horizon Advisors, Inc.37,100$3.33M
Atria Wealth Solutions, Inc.22,435$2.03M
Wambolt & Associates, LLC21,758$2.00M
Graypoint LLC18,857$1.69M
Semmax Financial Advisors Inc.14,660$1.38M
Hamilton Capital, LLC10,963$983.8K
Copperwynd Financial, LLC8,707$781.4K
Good Life Advisors, LLC8,117$728.4K
Prairie Sky Financial Group LLC6,920$621.0K
Tyler-Stone Wealth Management6,473$580.9K
Atlas Capital Advisors LLC5,464$490.4K
Belmont Capital, LLC4,324$388.0K
Northeast Financial Consultants Inc4,022$360.9K
Hickory Asset Management, Inc.3,863$346.7K
Bingham Private Wealth, LLC3,708$332.8K
J. W. Coons Advisors, LLC3,442$308.9K
Talon Private Wealth, LLC3,389$304.2K
Smith Anglin Financial, LLC3,336$299.4K
E Fund Management Co., Ltd.3,232$290.0K
Scott Marsh Financial, LLC2,998$269.0K
Enterprise Bank & Trust Co2,782$249.7K
Cobler Capital Management, LLC2,308$217.6K
Wealth Group, Ltd.2,308$207.0K
Union Savings Bank1,610$153.5K
Financial Gravity Companies, Inc.1,050$94.2K
PrairieView Partners, LLC264$23.0K
Oliver Lagore Vanvalin Investment Group156$16.4K
Centricity Wealth Management, LLC154$13.8K
Christopher J. Hasenberg, Inc100$8.97K
Safe Harbor Fiduciary, LLC80$7.18K
Capital A Wealth Management, LLC61$7.08K
Parkworth Wealth Management, Inc.24$2.19K
Iron Horse Wealth Management, LLC15$1.35K