Skip to main content

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, Q3 2025

Institutional positions in ConocoPhillips as of Sep 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
2,287
+32 vs. Q2 2025
Shares held
1.02B
−6.87M (−0.7%) vs. Q2 2025
Total value
$96.8B
+$4.35B (+4.7%) vs. Q2 2025
New holders
164
851 more added
Sold out
132
912 more reduced

38 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2025: 2,287 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ3 2025: $96.8B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q3 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2025.

Institutions holding COP in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Los Angeles Capital Management LLC9,429$891.9K0.00%−6,152−39.5%Reduced
MASTERINVEST Kapitalanlage GmbH9,488$897.5K0.09%00.0%Unchanged
Matthew Goff Investment Advisor, LLC9,495$898.1K0.15%+101+1.1%Added
Sonora Investment Management Group, LLC9,510$899.6K0.06%+9+0.1%Added
Brady Martz Wealth Solutions, LLC9,519$900.4K0.16%00.0%Unchanged
Beacon Investment Advisory Services, Inc.9,525$901.0K0.04%−1,099−10.3%Reduced
Godsey & Gibb Associates9,551$903.4K0.08%−84−0.9%Reduced
Independence Bank of Kentucky9,565$904.8K0.12%−670−6.5%Reduced
Meriwether Wealth & Planning, LLC9,569$905.1K0.52%−1,119−10.5%Reduced
Clark Capital Management Group, Inc.9,585$906.6K0.01%+338+3.7%Added
Wright Investors Service Inc9,683$915.9K0.27%+200+2.1%Added
Greenup Street Wealth Management LLC9,691$916.7K0.14%+9,691New
Invesco, LLC9,709$918.4K0.31%+512+5.6%Added
Maia Wealth LLC10,442$921.3K0.16%+2,667+34.3%Added
Rosenberg Matthew Hamilton9,793$926.3K0.20%+128+1.3%Added
Gilbert & Cook, Inc.9,796$926.6K0.12%+90+0.9%Added
Everpar Advisors LLC9,802$927.2K0.37%−611−5.9%Reduced
Nicholas Hoffman & Company, LLC.9,821$928.9K0.02%+10.0%Added
Generali Investments, Management Co LLC9,823$929.2K0.19%−1,887−16.1%Reduced
Searle & Co.9,833$930.1K0.25%−2,247−18.6%Reduced
Barrow Hanley Mewhinney & Strauss LLC9,849$931.6K0.00%00.0%Unchanged
Private Trust Co NA9,872$933.8K0.08%+427+4.5%Added
Navalign, LLC9,889$935.4K0.25%−29−0.3%Reduced
Sava Infond d.o.o.9,945$940.7K0.13%00.0%Unchanged
Cito Capital Group, LLC10,000$946.0K0.27%+5,000+100.0%Added
Ameritas Advisory Services, LLC10,036$949.3K0.06%−911−8.3%Reduced
Trust Co of Oklahoma10,060$951.6K0.28%00.0%Unchanged
Ballentine Partners, LLC10,080$953.4K0.01%−289−2.8%Reduced
Thomasville National Bank10,109$956.2K0.06%+536+5.6%Added
Bank of Stockton10,123$957.5K0.27%−442−4.2%Reduced
SevenBridge Financial Group, LLC10,787$960.8K0.16%−241−2.2%Reduced
Keystone Financial Services10,172$962.2K0.30%+729+7.7%Added
Radnor Capital Management, LLC10,174$962.4K0.15%−225−2.2%Reduced
Huber Capital Management LLC10,200$964.8K0.15%00.0%Unchanged
Laurel Wealth Advisors LLC10,212$966.0K0.14%−16−0.2%Reduced
Vontobel Holding Ltd.10,250$969.5K0.00%−6,437−38.6%Reduced
Cary Street Partners Financial LLC10,286$972.9K0.03%−240−2.3%Reduced
Marathon Strategic Advisors, LLC10,295$973.8K0.78%+10,295New
Trustmark National Bank Trust Department10,324$976.5K0.06%+17+0.2%Added
David Loasby10,257$976.7K0.08%−55−0.5%Reduced
CoreFirst Bank & Trust10,376$981.5K0.53%00.0%Unchanged
Austin Private Wealth, LLC10,377$981.6K0.08%+617+6.3%Added
Allegheny Financial Group LTD10,378$981.7K0.18%−67−0.6%Reduced
AMG National Trust Bank10,427$986.3K0.02%−267−2.5%Reduced
Pinnacle West Asset Management, Inc.10,450$988.0K0.64%+165+1.6%Added
Tectonic Advisors LLC10,528$995.8K0.05%+3,006+40.0%Added
Institute for Wealth Management, LLC.10,554$998.3K0.10%+173+1.7%Added
Leonteq Securities AG10,570$999.8K0.05%−55,795−84.1%Reduced
Vaughan Nelson Investment Management, L.P.10,580$1.00M0.01%00.0%Unchanged
CNB Bank10,648$1.01M0.42%+835+8.5%Added
Spire Wealth Management10,654$1.01M0.03%+31+0.3%Added
Bull Street Advisors, LLC10,660$1.01M0.47%00.0%Unchanged
Lynx Investment Advisory10,758$1.02M0.61%−433−3.9%Reduced
Seamount Financial Group Inc10,765$1.02M0.48%+1,315+13.9%Added
Westpac Banking Corp10,791$1.02M0.06%−154−1.4%Reduced
Stableford Capital II LLC10,795$1.02M0.37%−12−0.1%Reduced
Adviser Investments LLC10,883$1.03M0.01%+591+5.7%Added
Enhancing Capital LLC10,900$1.03M0.75%00.0%Unchanged
Community Bank of Raymore10,910$1.03M0.71%−1,835−14.4%Reduced
SS&H Financial Advisors, Inc.10,913$1.03M0.31%00.0%Unchanged
Community Bank, N.A.11,014$1.04M0.13%+788+7.7%Added
Beacon Financial Group11,021$1.04M0.10%−358−3.1%Reduced
Ignite Planners, LLC11,035$1.04M0.17%−38−0.3%Reduced
Linscomb & Williams, Inc.11,035$1.04M0.04%−62−0.6%Reduced
Farmers & Merchants Trust Co of Long Beach11,083$1.05M0.22%−6,189−35.8%Reduced
Westbourne Investment Advisors, Inc.11,085$1.05M0.29%00.0%Unchanged
Byrne Asset Management LLC11,109$1.05M0.65%−210−1.9%Reduced
Frank, Rimerman Advisors LLC11,112$1.05M0.07%+2,103+23.3%Added
Gibbs Wealth Management11,133$1.05M0.24%−2,038−15.5%Reduced
Potomac Fund Management Inc11,151$1.05M0.04%−107−1.0%Reduced
Precedent Wealth Partners, LLC11,154$1.06M0.23%−2,499−18.3%Reduced
CFM Wealth Partners LLC11,206$1.06M0.15%+763+7.3%Added
Smith, Moore & Co.11,249$1.06M0.08%−749−6.2%Reduced
Eley Financial Management, Inc11,271$1.07M0.38%+37+0.3%Added
Modera Wealth Management, LLC11,285$1.07M0.01%−170−1.5%Reduced
NBT Bank N A11,290$1.07M0.07%−187−1.6%Reduced
Wealthedge Investment Advisors, LLC11,373$1.08M0.41%+11,373New
Independent Financial Group, LLC11,389$1.08M0.03%−770−6.3%Reduced
Nations Financial Group Inc,11,459$1.08M0.07%−323−2.7%Reduced
Hennion & Walsh Asset Management, Inc.11,478$1.09M0.04%−8,635−42.9%Reduced
FineMark National Bank & Trust11,512$1.09M0.04%+39+0.3%Added
Personal Cfo Solutions, LLC11,550$1.09M0.19%+242+2.1%Added
Pinnacle Wealth Planning Services, Inc.11,606$1.10M0.13%+505+4.5%Added
Equitable Trust Co11,614$1.10M0.05%−27−0.2%Reduced
CFO4Life Group, LLC11,626$1.10M0.16%+50+0.4%Added
Icon Wealth Advisors, LLC11,665$1.10M0.07%+59+0.5%Added
Chelsea Counsel Co11,680$1.10M0.49%00.0%Unchanged
Todd Asset Management LLC11,710$1.11M0.02%00.0%Unchanged
Busey Wealth Management11,726$1.11M0.03%+30+0.3%Added
Advisors Capital Management, LLC11,730$1.11M0.01%−621−5.0%Reduced
Caldwell Trust Co11,749$1.11M0.10%−770−6.2%Reduced
Welch Group, LLC11,771$1.11M0.04%+1,317+12.6%Added
Aventura Private Wealth, LLC11,779$1.11M0.41%−1,479−11.2%Reduced
First National Bank & Trust Co of Newtown11,795$1.12M0.21%−395−3.2%Reduced
Sovran Advisors, LLC12,736$1.12M0.10%−2,291−15.2%Reduced
Evercore Wealth Management, LLC11,876$1.12M0.02%−250−2.1%Reduced
Triangle Securities Wealth Management11,890$1.12M0.25%−194−1.6%Reduced
AA Financial Advisors, LLC11,924$1.13M0.22%+518+4.5%Added
Viawealth, LLC11,943$1.13M0.62%−312−2.5%Reduced
Daymark Wealth Partners, LLC11,970$1.13M0.04%−306−2.5%Reduced