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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 33,313 | $3.15M | 0.01% | −351,864−91.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $3.15M | 0.21% | −1,891−5.4% | Reduced |
| MOKAN Wealth Management Inc. | 33,339 | $3.15M | 1.59% | −12,278−26.9% | Reduced |
| Syon Capital LLC | 33,406 | $3.16M | 0.17% | +437+1.3% | Added |
| MUFG Securities Americas Inc. | 33,679 | $3.19M | 0.21% | +5,700+20.4% | Added |
| Annex Advisory Services, LLC | 34,080 | $3.22M | 0.07% | −1,766−4.9% | Reduced |
| Northside Capital Management, LLC | 34,118 | $3.23M | 0.29% | 00.0% | Unchanged |
| Ethic Inc. | 34,135 | $3.23M | 0.05% | +5,609+19.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 34,208 | $3.24M | 0.09% | −1,545−4.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 34,436 | $3.26M | 0.01% | +12,257+55.3% | Added |
| Burney Co | 34,444 | $3.26M | 0.10% | −3,828−10.0% | Reduced |
| Aptus Capital Advisors, LLC | 34,570 | $3.27M | 0.03% | +657+1.9% | Added |
| Wahed Invest LLC | 34,632 | $3.28M | 0.45% | +219+0.6% | Added |
| Vise Technologies, Inc. | 35,056 | $3.32M | 0.12% | +299+0.9% | Added |
| Azzad Asset Management Inc | 35,066 | $3.32M | 0.33% | +1,086+3.2% | Added |
| Farther Finance Advisors, LLC | 35,680 | $3.37M | 0.05% | +5,514+18.3% | Added |
| WealthBridge Investment Counsel Inc. | 35,890 | $3.40M | 1.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 35,932 | $3.40M | 0.05% | +1,563+4.5% | Added |
| Ritholtz Wealth Management | 35,987 | $3.40M | 0.07% | +2,329+6.9% | Added |
| Advisors Asset Management, Inc. | 36,138 | $3.42M | 0.06% | −5,802−13.8% | Reduced |
| TCG Advisory Services, LLC | 36,160 | $3.42M | 0.13% | +1,915+5.6% | Added |
| Integrated Wealth Concepts LLC | 36,197 | $3.42M | 0.03% | −1,306−3.5% | Reduced |
| Disciplined Investments, LLC | 36,329 | $3.44M | 1.37% | +50.0% | Added |
| Agf Management Ltd | 36,345 | $3.44M | 0.02% | −143−0.4% | Reduced |
| HM Payson & Co | 36,657 | $3.47M | 0.05% | +9,948+37.2% | Added |
| Larson Financial Group LLC | 36,708 | $3.47M | 0.12% | +3,169+9.4% | Added |
| Principle Wealth Partners LLC | 37,095 | $3.51M | 0.20% | −153−0.4% | Reduced |
| Louisbourg Investments Inc. | 48,642 | $3.51M | 0.77% | −30−0.1% | Reduced |
| HCR Wealth Advisors | 37,931 | $3.54M | 0.37% | +1,425+3.9% | Added |
| Argyle Capital Management Inc. | 37,597 | $3.56M | 1.23% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 37,247 | $3.57M | 0.06% | +9,213+32.9% | Added |
| Schwartz Investment Counsel Inc | 37,800 | $3.58M | 0.12% | −18,800−33.2% | Reduced |
| DRW Securities, LLC | 37,744 | $3.58M | 0.18% | +8,465+28.9% | Added |
| Kanawha Capital Management LLC | 37,876 | $3.58M | 0.25% | +611+1.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.59M | 2.12% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 38,200 | $3.61M | 0.11% | −289−0.8% | Reduced |
| Allworth Financial LP | 38,350 | $3.63M | 0.02% | −581−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 38,477 | $3.64M | 0.10% | −17,118−30.8% | Reduced |
| M&G Plc | 38,317 | $3.64M | 0.02% | −1,042−2.6% | Reduced |
| Spirit of America Management Corp | 38,604 | $3.65M | 0.73% | −9,800−20.2% | Reduced |
| Connable Office Inc | 38,758 | $3.67M | 0.34% | −21−0.1% | Reduced |
| Morton Community Bank | 41,322 | $3.67M | 0.85% | +1,964+5.0% | Added |
| Point72 (DIFC) Ltd | 38,985 | $3.69M | 0.26% | +38,985 | New |
| Miracle Mile Advisors, LLC | 39,025 | $3.69M | 0.06% | +389+1.0% | Added |
| Grandfield & Dodd, LLC | 39,407 | $3.73M | 0.21% | −205−0.5% | Reduced |
| GAMMA Investing LLC | 39,462 | $3.73M | 0.21% | +4,928+14.3% | Added |
| Fulton Bank, N.A. | 39,651 | $3.75M | 0.13% | +5,412+15.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,806 | $3.77M | 0.05% | −466−1.2% | Reduced |
| Rowland & Co Investment Counsel | 39,867 | $3.77M | 0.74% | −1,294−3.1% | Reduced |
| Smartleaf Asset Management LLC | 39,345 | $3.77M | 0.23% | +6,010+18.0% | Added |
| Bleakley Financial Group, LLC | 39,920 | $3.78M | 0.09% | +3,751+10.4% | Added |
| Boston Research & Management Inc | 40,173 | $3.80M | 0.83% | +621+1.6% | Added |
| Nippon Life Global Investors Americas, Inc. | 40,870 | $3.87M | 0.16% | −730−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 40,876 | $3.87M | 0.12% | −2,410−5.6% | Reduced |
| Freestone Capital Holdings, LLC | 41,078 | $3.89M | 0.12% | −9,162−18.2% | Reduced |
| Quotient Wealth Partners, LLC | 41,262 | $3.90M | 0.11% | −437−1.0% | Reduced |
| Gifford Fong Associates | 41,281 | $3.90M | 0.82% | 00.0% | Unchanged |
| Optiver Holding B.V. | 41,324 | $3.91M | 0.06% | +41,324 | New |
| Jacobs Levy Equity Management, Inc | 41,459 | $3.92M | 0.02% | −22,201−34.9% | Reduced |
| Parsons Capital Management Inc | 42,148 | $3.99M | 0.23% | −3,199−7.1% | Reduced |
| Griffin Asset Management, Inc. | 42,367 | $4.01M | 0.45% | −70−0.2% | Reduced |
| Buckingham Strategic Partners | 44,169 | $4.04M | 0.05% | +6,743+18.0% | Added |
| 1st Source Bank | 43,200 | $4.09M | 0.22% | −1,184−2.7% | Reduced |
| Warren Averett Asset Management, LLC | 43,516 | $4.12M | 0.04% | +3,483+8.7% | Added |
| Cornerstone Advisors, LLC | 44,100 | $4.17M | 0.14% | −23,400−34.7% | Reduced |
| Van Den Berg Management I, Inc | 44,168 | $4.18M | 1.05% | +530+1.2% | Added |
| Summit Trail Advisors, LLC | 44,348 | $4.19M | 0.06% | +6,065+15.8% | Added |
| Profund Advisors LLC | 44,549 | $4.21M | 0.14% | +452+1.0% | Added |
| Axxcess Wealth Management, LLC | 44,559 | $4.21M | 0.09% | −3,528−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 44,626 | $4.22M | 0.04% | −18,094−28.8% | Reduced |
| Greenline Partners, LLC | 45,025 | $4.26M | 0.52% | +1,784+4.1% | Added |
| Rice Partnership, LLC | 45,226 | $4.28M | 0.61% | −268−0.6% | Reduced |
| Lakewood Asset Management LLC | 45,249 | $4.28M | 2.59% | +912+2.1% | Added |
| Terry L. Blaker | 45,357 | $4.29M | 0.16% | −905−2.0% | Reduced |
| Cresset Asset Management, LLC | 45,631 | $4.32M | 0.02% | +2,643+6.1% | Added |
| Ashton Thomas Private Wealth, LLC | 46,129 | $4.36M | 0.11% | −25,479−35.6% | Reduced |
| Cherokee Insurance Co | 46,200 | $4.37M | 1.87% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 46,361 | $4.39M | 0.11% | +4,511+10.8% | Added |
| Allstate Corp | 46,595 | $4.41M | 0.10% | +43,611+1,461.5% | Added |
| Intech Investment Management LLC | 46,989 | $4.44M | 0.04% | −4,359−8.5% | Reduced |
| R.H. Investment Group, LLC | 47,033 | $4.45M | 3.86% | +30+0.1% | Added |
| BKD Wealth Advisors, LLC | 47,112 | $4.46M | 0.09% | −246−0.5% | Reduced |
| CoreCommodity Management, LLC | 47,178 | $4.46M | 0.82% | −2,782−5.6% | Reduced |
| Sciencast Management LP | 47,343 | $4.48M | 0.84% | +37,063+360.5% | Added |
| Qsemble Capital Management, LP | 47,473 | $4.49M | 0.44% | +34,803+274.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,526 | $4.50M | 0.03% | −137,329−74.3% | Reduced |
| Savant Capital, LLC | 47,678 | $4.51M | 0.03% | +327+0.7% | Added |
| CAPROCK Group, Inc. | 45,264 | $4.52M | 0.11% | +45,264 | New |
| Vident Advisory, LLC | 47,752 | $4.52M | 0.04% | −5,015−9.5% | Reduced |
| Empirical Finance, LLC | 48,053 | $4.55M | 0.22% | +401+0.8% | Added |
| Aviva PLC | 48,174 | $4.56M | 0.01% | −652−1.3% | Reduced |
| Stonegate Investment Group, LLC | 48,332 | $4.57M | 0.11% | −3,951−7.6% | Reduced |
| Arkadios Wealth Advisors | 49,138 | $4.65M | 0.11% | +7,859+19.0% | Added |
| Mitchell Capital Management Co | 49,281 | $4.66M | 0.80% | +3,589+7.9% | Added |
| Kestra Private Wealth Services, LLC | 49,319 | $4.67M | 0.06% | −655−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,442 | $4.68M | 0.01% | −197,918−80.0% | Reduced |
| Moors & Cabot, Inc. | 49,920 | $4.72M | 0.21% | −1,175−2.3% | Reduced |
| AustralianSuper Pty Ltd | 50,231 | $4.75M | 0.02% | −27,781−35.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,254 | $4.75M | 0.04% | −7,789−13.4% | Reduced |
| Johnson Investment Counsel Inc | 50,362 | $4.76M | 0.04% | −104−0.2% | Reduced |