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
- 2,286
- +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
- 850 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.
| 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, Q3 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 14,926 | $1.41M | 0.05% | +73+0.5% | Added |
| Mosaic Financial Group, LLC | 14,990 | $1.42M | 1.01% | +60.0% | Added |
| Camden Capital, LLC | 14,995 | $1.42M | 0.10% | +1,547+11.5% | Added |
| Texas Yale Capital Corp. | 15,031 | $1.42M | 0.04% | +12,537+502.7% | Added |
| Curated Wealth Partners LLC | 15,081 | $1.43M | 0.17% | +32+0.2% | Added |
| HBK Sorce Advisory LLC | 16,281 | $1.43M | 0.04% | −153−0.9% | Reduced |
| Sunbelt Securities, Inc. | 15,104 | $1.43M | 0.10% | −917−5.7% | Reduced |
| International Assets Investment Management, LLC | 15,594 | $1.43M | 0.12% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 15,235 | $1.44M | 0.50% | −15,235−50.0% | Reduced |
| Montecito Bank & Trust | 15,286 | $1.45M | 0.22% | +15,286 | New |
| Arrow Financial Corp | 15,293 | $1.45M | 0.15% | −242−1.6% | Reduced |
| Bearing Point Capital, LLC | 15,335 | $1.45M | 0.25% | −260−1.7% | Reduced |
| Heck Capital Advisors, LLC | 15,389 | $1.46M | 0.11% | −1,453−8.6% | Reduced |
| Harbour Investment Management LLC | 15,435 | $1.46M | 0.63% | −650−4.0% | Reduced |
| Founders Financial Securities LLC | 15,450 | $1.46M | 0.10% | +1,142+8.0% | Added |
| Cascade Investment Advisors, Inc. | 15,470 | $1.46M | 0.89% | −115−0.7% | Reduced |
| Mission Wealth Management, LP | 15,480 | $1.46M | 0.03% | −967−5.9% | Reduced |
| Mattern Capital Management, LLC | 15,503 | $1.47M | 0.17% | +2,968+23.7% | Added |
| Syntax Research, Inc. | 15,529 | $1.47M | 0.94% | +4,508+40.9% | Added |
| Commonwealth Retirement Investments LLC | 15,612 | $1.48M | 0.50% | +1,528+10.8% | Added |
| Perpetual Ltd | 15,615 | $1.48M | 0.02% | −3,430−18.0% | Reduced |
| SCP Investment, LP | 15,668 | $1.48M | 1.19% | −5,000−24.2% | Reduced |
| TD Waterhouse Canada Inc. | 16,177 | $1.48M | 0.01% | −1,542−8.7% | Reduced |
| Fidelis Capital Partners, LLC | 15,708 | $1.49M | 0.12% | −1,246−7.3% | Reduced |
| Golden State Equity Partners | 15,743 | $1.49M | 0.25% | +989+6.7% | Added |
| Donoghue Forlines LLC | 15,763 | $1.49M | 0.46% | −16−0.1% | Reduced |
| Great Diamond Partners, LLC | 15,764 | $1.49M | 0.29% | −125−0.8% | Reduced |
| Inscription Capital, LLC | 15,768 | $1.49M | 0.16% | +3,407+27.6% | Added |
| Catalyst Funds Management Pty Ltd | 15,800 | $1.49M | 0.23% | −6,895−30.4% | Reduced |
| Change Path, LLC | 15,810 | $1.50M | 0.04% | −12,247−43.7% | Reduced |
| Register Financial Advisors LLC | 15,815 | $1.50M | 0.59% | +1,851+13.3% | Added |
| Evoke Wealth, LLC | 15,861 | $1.50M | 0.03% | −19,126−54.7% | Reduced |
| True North Advisors, LLC | 15,871 | $1.50M | 0.24% | −670−4.1% | Reduced |
| Jeppson Wealth Management, LLC | 15,957 | $1.51M | 0.48% | −516−3.1% | Reduced |
| Accretive Wealth Partners, LLC | 16,024 | $1.52M | 0.46% | −367−2.2% | Reduced |
| IMC-Chicago, LLC | 16,052 | $1.52M | 0.03% | +16,052 | New |
| Shufro Rose & Co LLC | 14,511 | $1.52M | 0.13% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 16,140 | $1.53M | 0.88% | +2,923+22.1% | Added |
| Coppell Advisory Solutions LLC | 15,942 | $1.53M | 0.17% | +261+1.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,189 | $1.53M | 0.26% | +1,177+7.8% | Added |
| Belpointe Asset Management LLC | 16,217 | $1.53M | 0.06% | +10,158+167.7% | Added |
| Stegent Equity Advisors, Inc. | 16,218 | $1.53M | 1.25% | −238−1.4% | Reduced |
| Brookstone Capital Management | 16,222 | $1.53M | 0.02% | −8,629−34.7% | Reduced |
| Harbour Investments, Inc. | 16,239 | $1.54M | 0.03% | −953−5.5% | Reduced |
| Dana Investment Advisors, Inc. | 16,304 | $1.54M | 0.05% | −85−0.5% | Reduced |
| Ausdal Financial Partners, Inc. | 16,319 | $1.54M | 0.08% | +3,532+27.6% | Added |
| Western Wealth Management, LLC | 16,439 | $1.56M | 0.08% | −3,964−19.4% | Reduced |
| Sigma Planning Corp | 16,478 | $1.56M | 0.04% | −640−3.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,493 | $1.56M | 0.24% | −211−1.3% | Reduced |
| Bayesian Capital Management, LP | 16,500 | $1.56M | 0.32% | −29,800−64.4% | Reduced |
| Lionsbridge Wealth Management LLC | 16,590 | $1.57M | 1.55% | +302+1.9% | Added |
| Quilter Plc | 16,604 | $1.57M | 0.03% | −6,160−27.1% | Reduced |
| Portfolio Design Labs, LLC | 16,612 | $1.57M | 0.27% | +16,612 | New |
| Aull & Monroe Investment Management Corp | 16,680 | $1.58M | 0.81% | −575−3.3% | Reduced |
| Diversify Advisory Services, LLC | 17,829 | $1.58M | 0.05% | −2,006−10.1% | Reduced |
| Trust Co of Vermont | 16,698 | $1.58M | 0.07% | −206−1.2% | Reduced |
| Marion Wealth Management | 16,707 | $1.58M | 0.37% | +266+1.6% | Added |
| TBH Global Asset Management, LLC | 16,769 | $1.59M | 0.31% | +415+2.5% | Added |
| Hutchinson Financial Advisors, INC | 16,778 | $1.59M | 1.56% | +137+0.8% | Added |
| SCS Capital Management LLC | 16,795 | $1.59M | 0.02% | −7,202−30.0% | Reduced |
| Pavion Blue Capital, LLC | 16,824 | $1.59M | 0.68% | −235−1.4% | Reduced |
| Councilmark Asset Management, LLC | 16,903 | $1.60M | 0.92% | −2,786−14.2% | Reduced |
| BCJ Capital Management, LLC | 16,910 | $1.60M | 0.10% | +5,290+45.5% | Added |
| Platform Technology Partners | 16,989 | $1.61M | 0.39% | +1,623+10.6% | Added |
| Carnegie Capital Asset Management, LLC | 17,010 | $1.61M | 0.03% | −635−3.6% | Reduced |
| Intrua Financial, LLC | 17,018 | $1.61M | 0.19% | +315+1.9% | Added |
| Naviter Wealth, LLC | 17,054 | $1.61M | 0.19% | −1,334−7.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 17,058 | $1.61M | 0.14% | +2,556+17.6% | Added |
| FIL Ltd | 17,060 | $1.61M | 0.00% | +10,217+149.3% | Added |
| Jamison Private Wealth Management, Inc. | 17,102 | $1.62M | 0.20% | −63−0.4% | Reduced |
| South State Corp. | 17,118 | $1.62M | 0.07% | −1,107−6.1% | Reduced |
| Catalytic Wealth RIA, LLC | 17,118 | $1.62M | 0.05% | +4,517+35.8% | Added |
| Entropy Technologies, LP | 17,191 | $1.63M | 0.12% | +17,191 | New |
| Voya Financial Advisors, Inc. | 17,024 | $1.63M | 0.16% | +407+2.4% | Added |
| Leavell Investment Management, Inc. | 17,272 | $1.63M | 0.07% | −62−0.4% | Reduced |
| Wetherby Asset Management Inc | 17,311 | $1.64M | 0.07% | +684+4.1% | Added |
| Dynamic Advisor Solutions LLC | 17,351 | $1.64M | 0.05% | −1,215−6.5% | Reduced |
| Capital Investment Advisors, LLC | 17,356 | $1.64M | 0.03% | −60.0% | Reduced |
| PFG Investments, LLC | 17,414 | $1.65M | 0.09% | +2,087+13.6% | Added |
| Your Advocates Ltd., LLP | 17,435 | $1.65M | 0.55% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 17,441 | $1.65M | 0.12% | −184−1.0% | Reduced |
| National Asset Management, Inc. | 17,467 | $1.65M | 0.08% | +1,228+7.6% | Added |
| Unison Advisors LLC | 17,574 | $1.66M | 0.15% | +146+0.8% | Added |
| Nikko Asset Management Americas, Inc. | 17,672 | $1.67M | 0.02% | −287−1.6% | Reduced |
| Courier Capital LLC | 17,720 | $1.68M | 0.10% | −1,007−5.4% | Reduced |
| Portside Wealth Group, LLC | 17,763 | $1.68M | 0.23% | +1,264+7.7% | Added |
| Integrated Advisors Network LLC | 17,791 | $1.68M | 0.07% | −484−2.6% | Reduced |
| Modern Wealth Management, LLC | 17,907 | $1.69M | 0.03% | +157+0.9% | Added |
| Accurate Wealth Management, LLC | 19,248 | $1.70M | 0.23% | +376+2.0% | Added |
| Hilltop Holdings Inc. | 17,981 | $1.70M | 0.09% | +502+2.9% | Added |
| Connors Investor Services Inc | 18,010 | $1.70M | 0.15% | −23,214−56.3% | Reduced |
| TFR Capital, LLC. | 18,026 | $1.71M | 0.57% | −5,628−23.8% | Reduced |
| Mutual Advisors, LLC | 18,930 | $1.71M | 0.04% | +1,840+10.8% | Added |
| Naples Global Advisors, LLC | 18,160 | $1.72M | 0.13% | +265+1.5% | Added |
| Financial Sense Advisors, Inc. | 18,251 | $1.73M | 0.32% | −175−0.9% | Reduced |
| Bridges Investment Management Inc | 18,295 | $1.73M | 0.02% | +1,960+12.0% | Added |
| Rathbone Brothers plc | 18,330 | $1.73M | 0.01% | −86−0.5% | Reduced |
| Huntleigh Advisors, Inc. | 18,331 | $1.73M | 0.30% | +40+0.2% | Added |
| Community Bank & Trust, Waco, Texas | 18,360 | $1.74M | 0.36% | +1,106+6.4% | Added |
| Jefferies Financial Group Inc. | 18,384 | $1.74M | 0.02% | +11,403+163.3% | Added |