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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 50,650 | $4.79M | 2.60% | +4,396+9.5% | Added |
| First Nebraska Trust Co | 50,814 | $4.81M | 0.43% | −40−0.1% | Reduced |
| Americana Partners, LLC | 50,994 | $4.82M | 0.15% | +6,053+13.5% | Added |
| Novem Group | 51,030 | $4.83M | 0.58% | +932+1.9% | Added |
| NorthCrest Asset Manangement, LLC | 51,126 | $4.87M | 0.12% | −839−1.6% | Reduced |
| Value Holdings Management Co. LLC | 51,509 | $4.87M | 0.78% | 00.0% | Unchanged |
| Baugh & Associates, LLC | 57,001 | $4.91M | 2.44% | +9,745+20.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,798 | $4.94M | 0.04% | −1,579−2.8% | Reduced |
| Beddow Capital Management Inc | 52,205 | $4.94M | 1.82% | −270−0.5% | Reduced |
| Blair William & Co | 52,317 | $4.95M | 0.01% | −185−0.4% | Reduced |
| Stonebridge Capital Advisors LLC | 52,567 | $4.97M | 0.35% | +330+0.6% | Added |
| Pinkerton Retirement Specialists, LLC | 52,734 | $4.99M | 0.54% | +6,507+14.1% | Added |
| Cohen & Steers, Inc. | 52,765 | $4.99M | 0.01% | +2,209+4.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,810 | $5.00M | 0.01% | +442+0.8% | Added |
| Mosaic Advisors LLC | 52,976 | $5.01M | 12.14% | +52,976 | New |
| Uncommon Cents Investing LLC | 52,996 | $5.01M | 1.25% | +331+0.6% | Added |
| Janney Capital Management LLC | 53,358 | $5.05M | 0.31% | −1,898−3.4% | Reduced |
| Legacy Private Trust Co. | 53,435 | $5.05M | 0.30% | −826−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $5.13M | 0.13% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 54,293 | $5.14M | 0.03% | +8,124+17.6% | Added |
| Gamco Investors, Inc. Et Al | 54,862 | $5.19M | 0.05% | −7,879−12.6% | Reduced |
| Canal Insurance CO | 55,000 | $5.20M | 1.11% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 54,998 | $5.20M | 0.03% | −3,670−6.3% | Reduced |
| Keystone Wealth Services, LLC | 55,001 | $5.20M | 1.14% | −50.0% | Reduced |
| Dakota Wealth Management | 55,042 | $5.21M | 0.11% | −6,195−10.1% | Reduced |
| German American Bancorp, Inc. | 55,755 | $5.27M | 0.47% | +1,861+3.5% | Added |
| Intrust Bank NA | 55,872 | $5.28M | 0.44% | +317+0.6% | Added |
| Stephens Inc | 56,214 | $5.32M | 0.07% | −719−1.3% | Reduced |
| New Mexico Educational Retirement Board | 56,998 | $5.39M | 0.17% | −3,500−5.8% | Reduced |
| Capital International Ltd | 57,438 | $5.43M | 0.20% | +243+0.4% | Added |
| SG Americas Securities, LLC | 57,461 | $5.43M | 0.02% | −62,674−52.2% | Reduced |
| First National Trust Co | 57,797 | $5.47M | 0.19% | −316−0.5% | Reduced |
| Violich Capital Management, Inc. | 58,134 | $5.50M | 0.65% | +3,250+5.9% | Added |
| Fogel Capital Management, Inc. | 58,483 | $5.53M | 2.56% | −290−0.5% | Reduced |
| Callan Family Office, LLC | 58,936 | $5.57M | 0.18% | −3,451−5.5% | Reduced |
| United Capital Financial Advisers, LLC | 59,084 | $5.59M | 0.04% | −1,513−2.5% | Reduced |
| HGK Asset Management Inc | 59,192 | $5.60M | 0.91% | +8,628+17.1% | Added |
| Investment Management Corp of Ontario | 59,235 | $5.60M | 0.09% | +28,277+91.3% | Added |
| Merit Financial Group, LLC | 59,506 | $5.63M | 0.05% | −2,379−3.8% | Reduced |
| Commerzbank Aktiengesellschaft | 59,969 | $5.67M | 0.12% | +18,975+46.3% | Added |
| Cornerstone Wealth Group, LLC | 60,146 | $5.69M | 0.38% | +1,029+1.7% | Added |
| Oppenheimer & Co Inc | 60,254 | $5.70M | 0.07% | +102+0.2% | Added |
| Securian Asset Management, Inc | 60,316 | $5.71M | 0.15% | −5,685−8.6% | Reduced |
| Peterson Wealth Services | 160 | $5.71M | 1.41% | −61,297−99.7% | Reduced |
| Tiaa Trust, National Association | 60,808 | $5.75M | 0.01% | −1,768−2.8% | Reduced |
| Guggenheim Capital LLC | 61,009 | $5.77M | 0.04% | +2,216+3.8% | Added |
| Virginia Retirement Systems Et Al | 62,000 | $5.86M | 0.04% | +17,300+38.7% | Added |
| Omers Administration Corp | 62,217 | $5.89M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 62,569 | $5.92M | 0.09% | +30,137+92.9% | Added |
| Tokio Marine Asset Management Co Ltd | 62,581 | $5.92M | 0.21% | −800−1.3% | Reduced |
| Maryland State Retirement & Pension System | 62,639 | $5.93M | 0.12% | +1,111+1.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 63,139 | $5.97M | 0.49% | −2,725−4.1% | Reduced |
| Union Heritage Capital, LLC | 63,338 | $5.99M | 1.94% | 00.0% | Unchanged |
| Central Trust Co | 63,480 | $6.00M | 0.13% | −5,303−7.7% | Reduced |
| Massmutual Trust Co FSB | 63,690 | $6.02M | 0.15% | +592+0.9% | Added |
| RSM US Wealth Management LLC | 64,281 | $6.08M | 0.08% | −580−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 64,508 | $6.10M | 0.20% | −1,297−2.0% | Reduced |
| Weatherly Asset Management L. P. | 64,955 | $6.14M | 0.51% | +3,076+5.0% | Added |
| Louisiana State Employees Retirement System | 65,500 | $6.20M | 0.10% | −1,100−1.7% | Reduced |
| Concurrent Investment Advisors, LLC | 65,670 | $6.21M | 0.11% | −3,595−5.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 67,159 | $6.35M | 2.49% | +760+1.1% | Added |
| Washington Trust Bank | 67,501 | $6.38M | 0.47% | −3,036−4.3% | Reduced |
| Providence Capital Advisors, LLC | 67,675 | $6.40M | 1.11% | 00.0% | Unchanged |
| SFMG, LLC | 68,223 | $6.45M | 0.45% | +938+1.4% | Added |
| Choate Investment Advisors | 68,269 | $6.46M | 0.13% | −121−0.2% | Reduced |
| Interval Partners, LP | 69,144 | $6.54M | 0.14% | +32,261+87.5% | Added |
| Scissortail Wealth Management, LLC | 69,252 | $6.55M | 1.43% | −56−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 69,309 | $6.56M | 0.07% | −692−1.0% | Reduced |
| Balyasny Asset Management LLC | 69,510 | $6.57M | 0.01% | −16,911−19.6% | Reduced |
| Managed Asset Portfolios, LLC | 69,861 | $6.61M | 0.82% | +2,363+3.5% | Added |
| Hantz Financial Services, Inc. | 69,868 | $6.61M | 0.10% | −3,022−4.1% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.62M | 0.49% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 69,982 | $6.68M | 0.54% | +9,645+16.0% | Added |
| Nicholas Company, Inc. | 71,036 | $6.72M | 0.11% | −100.0% | Reduced |
| Metis Global Partners, LLC | 71,209 | $6.74M | 0.16% | +2,779+4.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 72,661 | $6.87M | 0.40% | −3,956−5.2% | Reduced |
| Pensionmark Financial Group, LLC | 72,796 | $6.89M | 0.14% | +2,001+2.8% | Added |
| Hartford Investment Management Co | 73,177 | $6.92M | 0.21% | −2,935−3.9% | Reduced |
| Philip James Wealth Mangement, LLC | 73,655 | $6.97M | 0.81% | −1,065−1.4% | Reduced |
| Argent Trust Co | 73,658 | $6.97M | 0.25% | −219−0.3% | Reduced |
| Peak Asset Management, LLC | 74,300 | $7.03M | 1.23% | +2,121+2.9% | Added |
| Umb Bank N A | 74,416 | $7.04M | 0.10% | −2,894−3.7% | Reduced |
| Point72 Europe (London) LLP | 74,440 | $7.04M | 0.38% | −301,208−80.2% | Reduced |
| Hendley & Co Inc | 75,318 | $7.12M | 2.36% | −1,385−1.8% | Reduced |
| Everence Capital Management Inc | 75,574 | $7.15M | 0.43% | −90−0.1% | Reduced |
| Paragon Capital Management LLC | 75,770 | $7.17M | 3.46% | +223+0.3% | Added |
| Candriam Luxembourg S.C.A. | 75,869 | $7.18M | 0.04% | −4,620−5.7% | Reduced |
| Norinchukin Bank, The | 76,554 | $7.24M | 0.10% | −371−0.5% | Reduced |
| Gotham Asset Management, LLC | 78,285 | $7.40M | 0.03% | +52,878+208.1% | Added |
| Independent Advisor Alliance | 78,300 | $7.41M | 0.19% | −1,272−1.6% | Reduced |
| Parkside Investments, LLC | 78,661 | $7.44M | 0.93% | −9,175−10.4% | Reduced |
| Eastern Bank | 79,295 | $7.50M | 0.13% | −60,851−43.4% | Reduced |
| Kentucky Retirement Systems | 79,479 | $7.52M | 0.21% | −3,469−4.2% | Reduced |
| Westwood Holdings Group Inc. | 79,717 | $7.54M | 0.05% | +5,831+7.9% | Added |
| Rakuten Investment Management, Inc. | 93,967 | $7.55M | 0.03% | +93,967 | New |
| Shelton Capital Management | 80,643 | $7.63M | 0.16% | −165−0.2% | Reduced |
| LMCG Investments, LLC | 81,525 | $7.71M | 0.45% | +171+0.2% | Added |
| Knights of Columbus Asset Advisors LLC | 81,618 | $7.72M | 0.44% | −2,908−3.4% | Reduced |
| Hennessy Advisors Inc | 82,724 | $7.82M | 0.27% | −8,000−8.8% | Reduced |
| CX Institutional | 83,633 | $7.91M | 0.24% | +5,640+7.2% | Added |