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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 18,408 | $1.74M | 0.08% | +18,408 | New |
| Williams Jones Wealth Management, LLC. | 18,419 | $1.74M | 0.02% | −675−3.5% | Reduced |
| V-Square Quantitative Management LLC | 18,421 | $1.74M | 0.29% | +482+2.7% | Added |
| Legacy Financial Advisors, Inc. | 18,500 | $1.75M | 0.24% | +2,153+13.2% | Added |
| Carret Asset Management, LLC | 18,520 | $1.75M | 0.17% | −4,620−20.0% | Reduced |
| Danske Bank A/S | 18,543 | $1.75M | 0.00% | +1,700+10.1% | Added |
| NorthRock Partners, LLC | 18,563 | $1.76M | 0.03% | +2,702+17.0% | Added |
| River Wealth Advisors LLC | 18,618 | $1.76M | 0.21% | −2,371−11.3% | Reduced |
| Associated Banc-Corp | 18,749 | $1.77M | 0.05% | −578−3.0% | Reduced |
| Phoenix Holdings Ltd. | 18,757 | $1.77M | 0.02% | +5,717+43.8% | Added |
| Rossmore Private Capital | 18,800 | $1.78M | 0.19% | −30−0.2% | Reduced |
| DCM Advisors, LLC | 18,815 | $1.78M | 0.75% | −862−4.4% | Reduced |
| Sanders Morris Harris LLC | 18,848 | $1.78M | 0.24% | +18,848 | New |
| Inceptionr LLC | 18,857 | $1.78M | 0.43% | +18,857 | New |
| Atomi Financial Group, Inc. | 18,865 | $1.78M | 0.06% | +5,936+45.9% | Added |
| Mill Capital Management, LLC | 18,866 | $1.78M | 0.13% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 18,867 | $1.78M | 0.08% | +300+1.6% | Added |
| Snowden Capital Advisors LLC | 18,906 | $1.79M | 0.05% | −6,880−26.7% | Reduced |
| Glenview Trust Co | 18,913 | $1.79M | 0.03% | −737−3.8% | Reduced |
| Strengthening Families & Communities, LLC | 18,829 | $1.79M | 0.40% | +271+1.5% | Added |
| Norway Savings Bank | 18,984 | $1.80M | 0.87% | −462−2.4% | Reduced |
| Essex Financial Services, Inc. | 19,008 | $1.80M | 0.11% | +1,962+11.5% | Added |
| Iams Wealth Management, LLC | 19,054 | $1.80M | 0.72% | +1,263+7.1% | Added |
| Harvest Portfolios Group Inc. | 19,063 | $1.80M | 0.03% | +2,150+12.7% | Added |
| Tema ETFs LLC | 19,076 | $1.80M | 0.15% | +19,076 | New |
| Eagle Rock Investment Company, LLC | 19,160 | $1.81M | 0.27% | 00.0% | Unchanged |
| First American Bank | 19,202 | $1.82M | 0.11% | +204+1.1% | Added |
| IHT Wealth Management, LLC | 19,203 | $1.82M | 0.05% | +810+4.4% | Added |
| Arete Wealth Advisors, LLC | 19,402 | $1.83M | 0.11% | +466+2.5% | Added |
| FSB Premier Wealth Management, Inc. | 19,456 | $1.84M | 0.61% | +2,411+14.1% | Added |
| Sowell Financial Services LLC | 19,458 | $1.84M | 0.07% | −1,430−6.8% | Reduced |
| M. Kraus & Co | 19,536 | $1.85M | 0.52% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 19,538 | $1.85M | 0.52% | +5,006+34.4% | Added |
| Mount Yale Investment Advisors, LLC | 19,584 | $1.85M | 0.13% | +2,696+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,605 | $1.85M | 0.01% | −46,742−70.5% | Reduced |
| Haverford Trust Co | 19,850 | $1.88M | 0.02% | −3,883−16.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,918 | $1.88M | 0.03% | −103−0.5% | Reduced |
| Nicholas Investment Partners, LP | 20,000 | $1.89M | 0.14% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 20,000 | $1.89M | 0.16% | +20,000 | New |
| Hilltop National Bank | 20,030 | $1.89M | 0.47% | +754+3.9% | Added |
| BCM Advisors, LLC | 21,967 | $1.91M | 0.38% | +119+0.5% | Added |
| Simmons Bank | 20,184 | $1.91M | 0.13% | −296−1.4% | Reduced |
| Cowa, LLC | 20,200 | $1.91M | 0.63% | −542−2.6% | Reduced |
| NewEdge Wealth, LLC | 21,864 | $1.92M | 0.03% | −26,968−55.2% | Reduced |
| Country Club Bank | 20,054 | $1.92M | 0.11% | −387−1.9% | Reduced |
| Exencial Wealth Advisors, LLC | 20,478 | $1.94M | 0.06% | +723+3.7% | Added |
| IFC Advisors LLC | 20,604 | $1.95M | 0.36% | 00.0% | Unchanged |
| Exeter Financial, LLC | 20,745 | $1.96M | 0.85% | +30.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,780 | $1.97M | 0.04% | +1,061+5.4% | Added |
| Soltis Investment Advisors LLC | 20,817 | $1.97M | 0.14% | +603+3.0% | Added |
| Avidian Wealth Solutions, LLC | 20,832 | $1.97M | 0.07% | +459+2.3% | Added |
| Heritage Wealth Management, Inc. | 20,900 | $1.98M | 0.58% | −16−0.1% | Reduced |
| Orleans Capital Management Corp | 21,090 | $1.99M | 1.29% | −5,109−19.5% | Reduced |
| Heritage Trust Co | 21,102 | $2.00M | 0.21% | −918−4.2% | Reduced |
| Verdence Capital Advisors LLC | 22,552 | $2.00M | 0.12% | −10,909−32.6% | Reduced |
| Dynasty Wealth Management, LLC | 21,172 | $2.00M | 0.03% | +2,926+16.0% | Added |
| Ronald Blue Trust, Inc. | 21,242 | $2.01M | 0.02% | +488+2.4% | Added |
| BancorpSouth Bank | 21,370 | $2.02M | 0.12% | +16+0.1% | Added |
| HF Advisory Group, LLC | 21,385 | $2.02M | 0.74% | +1,947+10.0% | Added |
| Aigen Investment Management, LP | 21,395 | $2.02M | 0.31% | +12,688+145.7% | Added |
| Argonautica Private Wealth Management, Inc | 21,397 | $2.02M | 0.59% | −244−1.1% | Reduced |
| Koshinski Asset Management, Inc. | 21,400 | $2.02M | 0.14% | +1,131+5.6% | Added |
| EverSource Wealth Advisors, LLC | 21,580 | $2.04M | 0.08% | −2,693−11.1% | Reduced |
| TD Private Client Wealth LLC | 21,622 | $2.05M | 0.05% | +612+2.9% | Added |
| Barnett & Company, Inc. | 21,624 | $2.05M | 1.58% | −950−4.2% | Reduced |
| Wilkins Investment Counsel Inc | 21,625 | $2.05M | 0.29% | −614−2.8% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.05M | 0.43% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 21,709 | $2.05M | 0.05% | +327+1.5% | Added |
| Foster Group, Inc. | 21,744 | $2.06M | 0.06% | +10.0% | Added |
| Clearstead Advisors, LLC | 21,832 | $2.07M | 0.03% | −2,543−10.4% | Reduced |
| Cullinan Associates Inc | 21,932 | $2.07M | 0.14% | 00.0% | Unchanged |
| Greenleaf Trust | 21,990 | $2.08M | 0.02% | −1,889−7.9% | Reduced |
| WBI Investments | 22,079 | $2.09M | 0.53% | +19,313+698.2% | Added |
| Beirne Wealth Consulting Services, LLC | 22,098 | $2.09M | 0.50% | +18,699+550.1% | Added |
| Private Management Group Inc | 22,257 | $2.11M | 0.06% | +80.0% | Added |
| Bryn Mawr Trust Co | 22,395 | $2.12M | 0.05% | −53,910−70.7% | Reduced |
| American Trust Investment Advisors, LLC | 22,463 | $2.12M | 1.10% | −1,413−5.9% | Reduced |
| SlateStone Wealth, LLC | 22,627 | $2.14M | 0.19% | +571+2.6% | Added |
| Lyell Wealth Management, LP | 22,627 | $2.14M | 0.16% | −1,080−4.6% | Reduced |
| Bank of Hawaii | 22,685 | $2.15M | 0.11% | −1,602−6.6% | Reduced |
| Confluence Wealth Services, Inc. | 22,746 | $2.15M | 0.11% | +10.0% | Added |
| J. Team Financial, Inc. | 22,840 | $2.16M | 2.19% | +22,840 | New |
| Wealth Alliance Advisory Group, LLC | 22,867 | $2.16M | 0.39% | −2,989−11.6% | Reduced |
| Venture Visionary Partners LLC | 22,922 | $2.17M | 0.07% | +220+1.0% | Added |
| William B. Walkup & Associates, Inc. | 23,079 | $2.18M | 1.17% | +40+0.2% | Added |
| Scott & Selber, Inc. | 23,173 | $2.19M | 0.56% | −385−1.6% | Reduced |
| Annandale Capital, LLC | 23,270 | $2.20M | 0.38% | 00.0% | Unchanged |
| Rothschild Investment LLC | 23,329 | $2.21M | 0.12% | +945+4.2% | Added |
| Signet Investment Advisory Group, Inc. | 23,374 | $2.21M | 1.06% | +131+0.6% | Added |
| Resurgent Financial Advisors LLC | 23,394 | $2.21M | 1.09% | +254+1.1% | Added |
| Prudential PLC | 23,524 | $2.23M | 0.02% | +9,702+70.2% | Added |
| Quadrant Capital Group LLC | 23,719 | $2.24M | 0.07% | −6,209−20.7% | Reduced |
| Brighton Jones LLC | 23,752 | $2.25M | 0.05% | +4,190+21.4% | Added |
| WCG Wealth Advisors LLC | 23,791 | $2.25M | 0.14% | −2,598−9.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 23,889 | $2.26M | 0.08% | +2,239+10.3% | Added |
| Wedbush Securities Inc | 23,889 | $2.26M | 0.07% | +3,244+15.7% | Added |
| Engineers Gate Manager LP | 23,900 | $2.26M | 0.03% | +19,200+408.5% | Added |
| MUFG Securities EMEA plc | 23,906 | $2.26M | 0.06% | +20,176+540.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,911 | $2.26M | 0.35% | −16,401−40.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 23,928 | $2.26M | 0.70% | +40.0% | Added |