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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Thrive Capital Management, LLC | 0 | $0 | 0.00% | −37,374−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −34,187−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −33,649−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −33,461−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −32,509−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −24,603−100.0% | Sold out |
| Kerusso Capital Management LLC | 0 | $0 | 0.00% | −24,543−100.0% | Sold out |
| Banque de Luxembourg S.A. | 0 | $0 | 0.00% | −20,436−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −23,438−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −23,401−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −22,328−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,285−100.0% | Sold out |
| Iowa State Bank | 0 | $0 | 0.00% | −22,193−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −20,517−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Peak Retirement Planning, Inc. | 0 | $0 | 0.00% | −15,113−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,380−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −14,287−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −14,149−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,401−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −8,817−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| PKS Advisory Services, LLC | 0 | $0 | 0.00% | −7,932−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −8,320−100.0% | Sold out |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | $0 | 0.00% | −7,781−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −7,768−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,388−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,372−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −7,245−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,968−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −6,393−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,904−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,542−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −5,407−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Kuhn & Co Investment Counsel | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Berry Wealth Group, LP | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| OneAscent Investment Solutions LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Forza Wealth Management, LLC | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Hurlow Wealth Management Group, Inc. | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,659−100.0% | Sold out |
| Fortem Financial Group, LLC | 0 | $0 | 0.00% | −2,619−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Corient IA LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Kearns & Associates LLC | 0 | $0 | 0.00% | −2,482−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Challenger Wealth Management | 0 | $0 | 0.00% | −2,304−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −2,236−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| Sumitomo Mitsui Financial Group, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,211−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −1,122−100.0% | Sold out |
| Delaware Ladera Management Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −824−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |