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
- 2,287
- +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
- 851 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 |
|---|---|---|---|---|---|
| Physicians Financial Services, Inc. | 3,081 | $291.0K | 0.08% | 00.0% | Unchanged |
| Lake Street Financial LLC | 3,085 | $291.8K | 0.04% | +169+5.8% | Added |
| A4 Wealth Advisors LLC | 3,085 | $291.8K | 0.25% | +3,085 | New |
| Integrity Alliance, LLC. | 3,086 | $292.0K | 0.01% | +361+13.2% | Added |
| Fulcrum Capital LLC | 3,097 | $292.9K | 0.06% | 00.0% | Unchanged |
| Advus Financial Partners, LLC | 3,097 | $292.9K | 0.07% | +201+6.9% | Added |
| Knollwood Investment Advisory, LLC | 3,100 | $293.2K | 0.03% | 00.0% | Unchanged |
| Sippican Capital Advisors | 3,104 | $293.6K | 0.19% | −1,075−25.7% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $293.6K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,106 | $293.8K | 0.03% | −87−2.7% | Reduced |
| Abel Hall, LLC | 3,108 | $294.0K | 0.12% | +209+7.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,113 | $294.5K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,148 | $295.0K | 0.20% | −929−22.8% | Reduced |
| Barrett & Company, Inc. | 3,124 | $295.5K | 0.10% | +10+0.3% | Added |
| May Hill Capital, LLC | 3,126 | $295.7K | 0.09% | +80+2.6% | Added |
| Touchstone Capital, Inc. | 3,130 | $296.1K | 0.15% | +3,130 | New |
| Birmingham Capital Management Co Inc | 3,132 | $296.3K | 0.14% | −750−19.3% | Reduced |
| Financial Management Network Inc | 3,129 | $297.0K | 0.05% | −231−6.9% | Reduced |
| Private Wealth Asset Management, LLC | 3,154 | $298.3K | 0.04% | −127−3.9% | Reduced |
| Aspire Private Capital, LLC | 3,156 | $298.5K | 0.07% | +2+0.1% | Added |
| Klingman & Associates, LLC | 3,159 | $298.8K | 0.02% | +421+15.4% | Added |
| BOK Financial Private Wealth, Inc. | 3,162 | $299.1K | 0.02% | +25+0.8% | Added |
| Optivise Advisory Services LLC | 3,166 | $299.5K | 0.18% | +851+36.8% | Added |
| Ariston Services Group | 3,166 | $299.5K | 0.18% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,167 | $299.5K | 0.03% | −222−6.6% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 3,170 | $299.8K | 0.01% | −129−3.9% | Reduced |
| AlphaStar Capital Management, LLC | 3,177 | $300.5K | 0.03% | −46−1.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 3,179 | $300.7K | 0.03% | −200−5.9% | Reduced |
| UMA Financial Services, Inc. | 3,180 | $300.8K | 0.04% | +289+10.0% | Added |
| Diversified Enterprises, LLC | 3,184 | $301.2K | 0.02% | +262+9.0% | Added |
| Howard Financial Services, Ltd. | 3,188 | $301.5K | 0.04% | −31−1.0% | Reduced |
| Waterway Wealth Management, LLC | 3,191 | $301.8K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,192 | $302.0K | 0.01% | −55−1.7% | Reduced |
| Watts Gwilliam & Co., LLC | 3,213 | $303.9K | 0.05% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 3,390 | $304.2K | 0.04% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,216 | $304.2K | 0.13% | −2−0.1% | Reduced |
| Bahl & Gaynor Inc | 3,218 | $304.4K | 0.00% | −183−5.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,226 | $305.2K | 0.09% | +10.0% | Added |
| Arcataur Capital Management LLC | 3,229 | $305.4K | 0.09% | −35−1.1% | Reduced |
| One Wealth Advisors, LLC | 3,230 | $305.5K | 0.04% | −230−6.6% | Reduced |
| VeraBank, N.A. | 3,235 | $306.0K | 0.06% | +100+3.2% | Added |
| Goodman Financial Corp | 3,238 | $306.3K | 0.06% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,238 | $306.4K | 0.06% | +10.0% | Added |
| Allen Capital Group, LLC | 3,239 | $306.4K | 0.03% | +3,239 | New |
| Hunter Associates Investment Management LLC | 3,259 | $307.0K | 0.04% | +12+0.4% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $307.2K | 0.12% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 3,427 | $307.6K | 0.05% | +10.0% | Added |
| Tradewinds, LLC. | 3,274 | $309.7K | 0.08% | +3,274 | New |
| Leigh Baldwin & Co., LLC | 3,289 | $311.2K | 0.18% | +709+27.5% | Added |
| Lee Financial Co | 3,291 | $311.3K | 0.04% | +3,291 | New |
| Cornerstone Advisory, LLC | 3,299 | $312.1K | 0.03% | −23−0.7% | Reduced |
| Trust Co of Virginia | 3,300 | $312.1K | 0.03% | +490+17.4% | Added |
| DF Dent & Co Inc | 3,300 | $312.1K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 3,305 | $312.7K | 0.03% | −185−5.3% | Reduced |
| Harbour Trust & Investment Management Co | 3,310 | $313.1K | 0.03% | +600+22.1% | Added |
| Willis Johnson & Associates, Inc. | 3,314 | $313.4K | 0.02% | +443+15.4% | Added |
| Vantage Financial Partners, LLC | 3,319 | $313.9K | 0.07% | −92−2.7% | Reduced |
| Hanlon Investment Management, Inc. | 3,321 | $314.1K | 0.19% | +1,029+44.9% | Added |
| Shulman DeMeo Asset Management LLC | 3,322 | $314.2K | 0.07% | +4+0.1% | Added |
| Check Capital Management Inc | 3,334 | $315.4K | 0.02% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 3,334 | $315.4K | 0.05% | +218+7.0% | Added |
| Fragasso Group Inc. | 3,357 | $316.1K | 0.02% | +138+4.3% | Added |
| Aspiriant, LLC | 3,343 | $316.2K | 0.01% | −1,408−29.6% | Reduced |
| Clarendon Private LLC | 3,347 | $316.6K | 0.29% | −667−16.6% | Reduced |
| Argent Advisors, Inc. | 3,347 | $316.6K | 0.09% | +259+8.4% | Added |
| GPS Wealth Strategies Group, LLC | 3,351 | $316.9K | 0.03% | −484−12.6% | Reduced |
| Clear Street Markets LLC | 3,353 | $317.2K | 0.10% | +2,503+294.5% | Added |
| Novak & Powell Financial Services, Inc. | 5,264 | $317.2K | 0.17% | +5,264 | New |
| Cobblestone Capital Advisors LLC | 3,358 | $317.6K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,368 | $318.6K | 0.05% | −125−3.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,379 | $319.0K | 0.11% | −78−2.3% | Reduced |
| Creative Financial Designs Inc | 3,373 | $319.0K | 0.02% | −1,566−31.7% | Reduced |
| Broadwater Capital Management LLC | 3,400 | $321.6K | 0.24% | −301,716−98.9% | Reduced |
| Jacobs & Co | 3,421 | $323.0K | 0.03% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 3,422 | $323.7K | 0.07% | −990−22.4% | Reduced |
| Patron Partners Advisors, LLC | 3,423 | $323.8K | 0.15% | +24+0.7% | Added |
| Strathmore Capital Advisors, Inc. | 3,441 | $325.5K | 0.13% | +116+3.5% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 3,447 | $326.0K | 0.21% | +62+1.8% | Added |
| Master's Wealth Management Inc. | 3,447 | $326.1K | 0.14% | +140+4.2% | Added |
| Nilsine Partners, LLC | 3,459 | $327.2K | 0.03% | +48+1.4% | Added |
| Sax Wealth Advisors, LLC | 3,465 | $327.7K | 0.02% | +1,179+51.6% | Added |
| First Heartland Consultants, Inc. | 3,467 | $327.9K | 0.03% | +3,467 | New |
| BCO Wealth Management LLC | 3,475 | $328.7K | 0.22% | 00.0% | Unchanged |
| Sequent Planning LLC | 3,481 | $329.3K | 0.09% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 3,498 | $330.9K | 0.16% | +2,918+503.1% | Added |
| Ballast, Inc. | 3,508 | $331.8K | 0.08% | +44+1.3% | Added |
| Boyd Watterson Asset Management LLC | 3,510 | $332.0K | 0.10% | −500−12.5% | Reduced |
| Montag A & Associates Inc | 3,522 | $333.2K | 0.02% | −282−7.4% | Reduced |
| Fox Run Management, L.L.C. | 3,545 | $335.3K | 0.05% | −240−6.3% | Reduced |
| Two Sigma Securities, LLC | 3,551 | $335.9K | 0.05% | +3,551 | New |
| Hickory Point Bank & Trust | 3,556 | $336.4K | 0.25% | −59−1.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 3,560 | $336.7K | 0.07% | +120+3.5% | Added |
| Evelyn Partners Investment Management LLP | 3,561 | $336.8K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 3,568 | $337.4K | 0.03% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $337.5K | 0.01% | 00.0% | Unchanged |
| Onefund, LLC | 3,571 | $337.8K | 0.22% | +131+3.8% | Added |
| Titleist Asset Management, LLC | 3,574 | $338.0K | 0.03% | −206−5.4% | Reduced |
| Beck Mack & Oliver LLC | 3,580 | $338.6K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,583 | $338.9K | 0.14% | +406+12.8% | Added |
| SIH Partners, LLLP | 3,587 | $339.3K | 0.03% | +3,587 | New |