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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 83,748 | $7.92M | 0.11% | −5,835−6.5% | Reduced |
| GAM Holding AG | 85,470 | $8.08M | 0.50% | −2,823−3.2% | Reduced |
| First National Bank of Omaha | 85,613 | $8.10M | 0.51% | −2,577−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,642 | $8.10M | 0.07% | −3,200−3.6% | Reduced |
| Private Advisor Group, LLC | 86,613 | $8.19M | 0.04% | −1,279−1.5% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 87,771 | $8.30M | 0.93% | +10,832+14.1% | Added |
| Tocqueville Asset Management L.P. | 88,382 | $8.36M | 0.12% | −856−1.0% | Reduced |
| Logan Capital Management Inc | 89,209 | $8.44M | 0.36% | +546+0.6% | Added |
| Ieq Capital, LLC | 89,486 | $8.46M | 0.03% | −16,347−15.4% | Reduced |
| Bourgeon Capital Management LLC | 89,913 | $8.50M | 1.55% | −84−0.1% | Reduced |
| Cardinal Capital Management | 89,942 | $8.51M | 1.18% | +687+0.8% | Added |
| Wesbanco Bank Inc | 90,363 | $8.55M | 0.24% | −21,683−19.4% | Reduced |
| Morningstar Investment Management LLC | 91,260 | $8.63M | 0.32% | +91,260 | New |
| Davenport & Co LLC | 91,023 | $8.65M | 0.05% | +671+0.7% | Added |
| Clifford Swan Investment Counsel LLC | 91,884 | $8.69M | 0.29% | −1,434−1.5% | Reduced |
| Pinnacle Associates Ltd | 92,052 | $8.71M | 0.12% | +1,909+2.1% | Added |
| Intact Investment Management Inc. | 92,400 | $8.74M | 0.26% | +29,400+46.7% | Added |
| Montgomery Investment Management Inc | 93,305 | $8.83M | 3.11% | −280.0% | Reduced |
| Atlantic Union Bankshares Corp | 94,805 | $8.97M | 0.17% | −2,407−2.5% | Reduced |
| Old Point Trust & Financial Services N A | 94,916 | $8.98M | 2.90% | −3,348−3.4% | Reduced |
| Mizuho Securities USA LLC | 90,965 | $9.00M | 0.18% | +3,716+4.3% | Added |
| Lighthouse Investment Partners, LLC | 95,325 | $9.02M | 0.33% | −14,675−13.3% | Reduced |
| CWM, LLC | 96,028 | $9.08M | 0.03% | +9,974+11.6% | Added |
| Hamel Associates, Inc. | 96,333 | $9.11M | 2.80% | +1,850+2.0% | Added |
| Arvest Bank Trust Division | 97,016 | $9.18M | 0.51% | +209+0.2% | Added |
| New Age Alpha Advisors, LLC | 97,447 | $9.22M | 0.39% | −1,934−1.9% | Reduced |
| UniSuper Management Pty Ltd | 97,792 | $9.25M | 0.06% | +14,583+17.5% | Added |
| Flossbach Von Storch AG | 97,856 | $9.26M | 0.04% | +890+0.9% | Added |
| Bragg Financial Advisors, Inc | 98,626 | $9.33M | 0.31% | +321+0.3% | Added |
| Nomura Holdings Inc | 98,712 | $9.34M | 0.04% | +51,050+107.1% | Added |
| AXA Investment Managers S.A. | 99,522 | $9.41M | 0.03% | +99,522 | New |
| Kestra Advisory Services, LLC | 99,811 | $9.44M | 0.04% | +25,958+35.1% | Added |
| Nearwater Capital Markets, Ltd | 100,000 | $9.46M | 0.13% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 98,776 | $9.47M | 0.19% | +9,593+10.8% | Added |
| Huntington National Bank | 100,096 | $9.47M | 0.06% | −1,552−1.5% | Reduced |
| Prospera Financial Services Inc | 100,538 | $9.51M | 0.16% | +10,396+11.5% | Added |
| Hi-Line Capital Management, LLC | 100,841 | $9.54M | 3.01% | +670+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 100,969 | $9.55M | 0.07% | −54,217−34.9% | Reduced |
| Farmers & Merchants Investments Inc | 101,198 | $9.57M | 0.27% | +120+0.1% | Added |
| Berkshire Asset Management LLC | 102,028 | $9.65M | 0.41% | −428−0.4% | Reduced |
| Cheviot Value Management, LLC | 111,938 | $9.72M | 1.03% | +556+0.5% | Added |
| AE Wealth Management LLC | 103,430 | $9.78M | 0.06% | +53,587+107.5% | Added |
| Guinness Asset Management LTD | 102,206 | $9.80M | 0.16% | +956+0.9% | Added |
| Beese Fulmer Investment Management, Inc. | 104,803 | $9.91M | 0.69% | +2,406+2.3% | Added |
| Old National Bancorp | 106,542 | $10.1M | 0.17% | −2,597−2.4% | Reduced |
| Marco Investment Management LLC | 111,172 | $10.5M | 0.81% | +712+0.6% | Added |
| Crossmark Global Holdings, Inc. | 112,742 | $10.7M | 0.16% | +8,537+8.2% | Added |
| Barings LLC | 112,811 | $10.7M | 0.20% | +229+0.2% | Added |
| Level Four Advisory Services, LLC | 113,276 | $10.7M | 0.37% | −3,914−3.3% | Reduced |
| Covington Investment Advisors Inc. | 113,739 | $10.8M | 1.41% | −104−0.1% | Reduced |
| Sendero Wealth Management, LLC | 113,839 | $10.8M | 1.26% | −1,201−1.0% | Reduced |
| Hamilton Capital Partners Inc. | 115,973 | $11.0M | 0.45% | +19,794+20.6% | Added |
| Highland Capital Management, LLC | 116,618 | $11.0M | 0.55% | −228−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 116,824 | $11.1M | 0.20% | +1,208+1.0% | Added |
| Estabrook Capital Management | 116,977 | $11.1M | 1.61% | −853−0.7% | Reduced |
| Capital International Sarl | 117,317 | $11.1M | 0.19% | +6,316+5.7% | Added |
| Henshaw Capital LLC | 118,500 | $11.2M | 0.42% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 119,275 | $11.3M | 0.02% | −10,406−8.0% | Reduced |
| Point72 Hong Kong Ltd | 119,895 | $11.3M | 0.52% | +119,895 | New |
| Colony Group, LLC | 120,356 | $11.4M | 0.02% | +3,948+3.4% | Added |
| Commerce Bank | 121,611 | $11.5M | 0.06% | −4,325−3.4% | Reduced |
| Hancock Whitney Corp | 122,112 | $11.6M | 0.21% | −2,208−1.8% | Reduced |
| Atria Investments LLC | 122,422 | $11.6M | 0.13% | −1,619−1.3% | Reduced |
| WSFS Capital Management, LLC | 122,725 | $11.6M | 0.58% | −455−0.4% | Reduced |
| First Citizens Bank & Trust Co | 123,124 | $11.6M | 0.25% | +9,796+8.6% | Added |
| Horizon Investments, LLC | 124,007 | $11.7M | 0.15% | +55,568+81.2% | Added |
| ProVise Management Group, LLC | 124,220 | $11.8M | 0.87% | +15,361+14.1% | Added |
| Brown Advisory Inc | 125,914 | $11.9M | 0.02% | +2,636+2.1% | Added |
| Brinker Capital Investments, LLC | 126,133 | $11.9M | 0.09% | +2,529+2.0% | Added |
| J.W. Cole Advisors, Inc. | 128,212 | $12.1M | 0.23% | −1,224−0.9% | Reduced |
| Manning & Napier Advisors LLC | 126,832 | $12.2M | 0.16% | −95,798−43.0% | Reduced |
| Easterly Investment Partners LLC | 129,033 | $12.2M | 0.83% | −514−0.4% | Reduced |
| Cardinal Capital Management, Inc. | 131,443 | $12.4M | 0.36% | +7,420+6.0% | Added |
| Capital Group Private Client Services, Inc. | 132,917 | $12.6M | 0.21% | −441,017−76.8% | Reduced |
| Advisory Services Network, LLC | 133,576 | $12.6M | 0.19% | +5,326+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 134,993 | $12.8M | 0.02% | −32,509−19.4% | Reduced |
| Park National Corp | 135,287 | $12.8M | 0.40% | −2,725−2.0% | Reduced |
| Verition Fund Management LLC | 135,641 | $12.8M | 0.07% | +60,722+81.1% | Added |
| Bokf, NA | 135,744 | $12.8M | 0.19% | −1,683−1.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 139,197 | $13.1M | 0.28% | +5,533+4.1% | Added |
| Kovitz Investment Group Partners, LLC | 139,211 | $13.2M | 0.05% | +17,360+14.2% | Added |
| Toroso Investments, LLC | 140,786 | $13.3M | 0.06% | +31,844+29.2% | Added |
| D.A. Davidson & Co. | 140,829 | $13.3M | 0.09% | +15,202+12.1% | Added |
| Jennison Associates LLC | 142,461 | $13.5M | 0.01% | +142,461 | New |
| Oregon Public Employees Retirement Fund | 142,780 | $13.5M | 0.18% | +33,735+30.9% | Added |
| Childress Capital Advisors, LLC | 142,859 | $13.5M | 2.47% | +1,238+0.9% | Added |
| Martingale Asset Management L P | 142,895 | $13.5M | 0.34% | −41,721−22.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 143,066 | $13.5M | 0.08% | +11,481+8.7% | Added |
| Capital Fund Management S.A. | 144,139 | $13.6M | 0.14% | −93,079−39.2% | Reduced |
| Swiss Life Asset Management Ltd | 144,641 | $13.7M | 0.07% | −19,691−12.0% | Reduced |
| First Manhattan Co | 145,389 | $13.8M | 0.04% | −2,565−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 147,193 | $13.9M | 0.05% | +4,035+2.8% | Added |
| Bollard Group LLC | 148,297 | $14.0M | 0.35% | +6,386+4.5% | Added |
| GWM Advisors LLC | 149,393 | $14.1M | 0.06% | +10,176+7.3% | Added |
| NEOS Investment Management LLC | 149,594 | $14.2M | 0.11% | +47,441+46.4% | Added |
| Mutual of America Capital Management LLC | 152,463 | $14.4M | 0.15% | −9,744−6.0% | Reduced |
| Invenomic Capital Management LP | 154,135 | $14.6M | 0.76% | −10,918−6.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 154,759 | $14.6M | 1.00% | +226+0.1% | Added |
| Capital Analysts, LLC | 155,330 | $14.7M | 0.43% | +10,420+7.2% | Added |
| JustInvest LLC | 154,798 | $14.7M | 0.15% | +438+0.3% | Added |