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 |
|---|---|---|---|---|---|
| McAdam, LLC | 4,181 | $395.5K | 0.02% | +213+5.4% | Added |
| St Germain D J Co Inc | 4,184 | $395.8K | 0.02% | +100+2.4% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $396.6K | 0.17% | 00.0% | Unchanged |
| Farmers Trust Co | 4,204 | $397.7K | 0.07% | −26−0.6% | Reduced |
| Hara Capital LLC | 4,210 | $398.2K | 0.23% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 4,215 | $398.7K | 0.31% | −500−10.6% | Reduced |
| Quantum Financial Advisors, LLC | 4,218 | $399.0K | 0.05% | 00.0% | Unchanged |
| Asset Dedication, LLC | 4,222 | $399.4K | 0.03% | −142−3.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,240 | $401.0K | 0.03% | −167−3.8% | Reduced |
| Visionary Wealth Advisors | 4,242 | $401.3K | 0.02% | −257−5.7% | Reduced |
| RFG Advisory, LLC | 4,243 | $401.4K | 0.01% | −1,018−19.3% | Reduced |
| Nicolet Bankshares Inc | 4,245 | $401.5K | 0.06% | +1,147+37.0% | Added |
| Advyzon Investment Management, LLC | 4,256 | $402.6K | 0.07% | +1,172+38.0% | Added |
| Lifestyle Asset Management, Inc. | 4,264 | $403.3K | 0.14% | +260+6.5% | Added |
| Wealth Alliance | 4,292 | $405.9K | 0.04% | +51+1.2% | Added |
| Sherbrooke Park Advisers LLC | 4,303 | $407.0K | 0.19% | +63+1.5% | Added |
| Chicago Capital, LLC | 4,322 | $408.8K | 0.01% | −1,511−25.9% | Reduced |
| Oxford Asset Management LLP | 4,326 | $409.2K | 0.13% | −4,378−50.3% | Reduced |
| Bank of New Hampshire | 4,333 | $409.9K | 0.09% | −590−12.0% | Reduced |
| Founders Financial Alliance, LLC | 4,344 | $410.9K | 0.08% | −234−5.1% | Reduced |
| Mayfair Advisory Group, LLC | 4,357 | $412.1K | 0.18% | +111+2.6% | Added |
| Kovack Advisors, Inc. | 4,364 | $412.8K | 0.04% | −508−10.4% | Reduced |
| Ritter Daniher Financial Advisory LLC | 4,368 | $413.1K | 0.07% | +3,718+572.0% | Added |
| Penobscot Investment Management Company, Inc. | 4,372 | $413.5K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,379 | $414.2K | 0.03% | 00.0% | Unchanged |
| Manske Wealth Management | 4,379 | $414.2K | 0.13% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 4,379 | $414.2K | 0.04% | +279+6.8% | Added |
| Aureus Asset Management, LLC | 4,382 | $414.5K | 0.03% | −127−2.8% | Reduced |
| Goelzer Investment Management, Inc. | 4,382 | $414.5K | 0.02% | −3−0.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 4,386 | $414.9K | 0.03% | +607+16.1% | Added |
| Fukoku Mutual Life Insurance Co | 4,412 | $417.3K | 0.03% | −395−8.2% | Reduced |
| Defined Wealth Management, LLC | 4,433 | $419.3K | 0.24% | +24+0.5% | Added |
| Moody Lynn & Lieberson, LLC | 4,452 | $421.1K | 0.02% | −1,162−20.7% | Reduced |
| Northeast Investment Management | 4,460 | $421.9K | 0.02% | 00.0% | Unchanged |
| Allianz SE | 4,468 | $422.6K | 0.01% | −274−5.8% | Reduced |
| Canal Capital Management, LLC | 4,482 | $424.0K | 0.06% | +100+2.3% | Added |
| Fractal Investments LLC | 4,492 | $424.9K | 0.06% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 4,499 | $425.6K | 0.11% | +1,399+45.1% | Added |
| Chilton Investment Co LLC | 4,501 | $425.8K | 0.01% | +188+4.4% | Added |
| Foster & Motley Inc | 4,514 | $427.0K | 0.02% | −4,060−47.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $428.4K | 0.10% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 4,532 | $428.7K | 0.06% | −85−1.8% | Reduced |
| MEMBERS Trust Co | 4,533 | $428.8K | 0.01% | +5+0.1% | Added |
| Peirce Capital Management, LLC | 4,534 | $428.9K | 0.18% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 4,543 | $429.7K | 0.09% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 4,547 | $430.1K | 0.24% | +19+0.4% | Added |
| Bill Few Associates, Inc. | 4,564 | $431.7K | 0.11% | −89−1.9% | Reduced |
| Burford Brothers, Inc. | 4,564 | $431.7K | 0.18% | +14+0.3% | Added |
| Centurion Wealth Management LLC | 4,576 | $432.9K | 0.10% | +4,576 | New |
| American Alpha Advisors, LLC | 4,581 | $433.3K | 0.31% | −352−7.1% | Reduced |
| Meridian Investment Counsel Inc. | 4,593 | $434.5K | 0.11% | +1,403+44.0% | Added |
| Letson Investment Management, Inc. | 4,603 | $435.4K | 0.16% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 4,606 | $435.7K | 0.04% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $436.1K | 0.01% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 4,643 | $439.2K | 0.17% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,643 | $439.2K | 0.03% | +205+4.6% | Added |
| North Star Asset Management Inc | 4,643 | $439.2K | 0.02% | +20.0% | Added |
| S.A. Mason LLC | 4,651 | $439.9K | 0.19% | −10.0% | Reduced |
| Csenge Advisory Group | 4,662 | $441.0K | 0.02% | −1,823−28.1% | Reduced |
| Moran Wealth Management, LLC | 4,665 | $441.3K | 0.01% | −1,206−20.5% | Reduced |
| Northwest Bancshares, Inc. | 4,668 | $441.5K | 0.07% | 00.0% | Unchanged |
| Alteri Wealth LLC | 4,676 | $442.3K | 0.15% | +45+1.0% | Added |
| Paragon Private Wealth Management, LLC | 4,688 | $443.4K | 0.15% | +304+6.9% | Added |
| SPC Financial, Inc. | 4,692 | $443.8K | 0.03% | −77−1.6% | Reduced |
| Kavar Capital Partners Group, LLC | 4,703 | $444.9K | 0.06% | −68−1.4% | Reduced |
| Cullen Investment Group, Ltd. | 4,726 | $445.0K | 0.06% | −4−0.1% | Reduced |
| Revisor Wealth Management LLC | 4,851 | $446.1K | 0.15% | +364+8.1% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,718 | $446.3K | 0.03% | −224−4.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 4,721 | $446.6K | 0.01% | −1,567−24.9% | Reduced |
| South Plains Financial, Inc. | 4,740 | $448.3K | 0.28% | +1,355+40.0% | Added |
| Marietta Investment Partners LLC | 4,742 | $448.5K | 0.09% | +22+0.5% | Added |
| Compass Capital Corp | 4,972 | $450.2K | 0.20% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 4,780 | $452.1K | 0.27% | +600+14.4% | Added |
| Twinbeech Capital LP | 4,783 | $452.4K | 0.02% | +4,783 | New |
| Guinness Atkinson Asset Management Inc | 4,741 | $454.4K | 0.22% | +429+9.9% | Added |
| Advisor OS, LLC | 4,806 | $454.5K | 0.04% | +61+1.3% | Added |
| Saxony Capital Management, LLC | 4,813 | $455.3K | 0.30% | +5+0.1% | Added |
| National Wealth Management Group, LLC | 4,817 | $455.6K | 0.17% | +4,817 | New |
| Diligent Investors, LLC | 4,820 | $456.0K | 0.12% | −99−2.0% | Reduced |
| West Family Investments, Inc. | 4,830 | $456.9K | 0.10% | −1,113−18.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 4,836 | $457.5K | 0.01% | +1,140+30.8% | Added |
| Mayflower Financial Advisors, LLC | 4,858 | $459.5K | 0.06% | +71+1.5% | Added |
| Sivia Capital Partners, LLC | 4,862 | $459.9K | 0.13% | +607+14.3% | Added |
| Saturna Capital CORP | 4,890 | $462.5K | 0.01% | −135−2.7% | Reduced |
| Cadent Capital Advisors, LLC | 4,900 | $463.5K | 0.12% | +812+19.9% | Added |
| Keating Investment Counselors Inc | 4,901 | $463.6K | 0.13% | −2,000−29.0% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,869 | $464.8K | 0.07% | +635+15.0% | Added |
| Cim Investment Mangement Inc | 4,935 | $466.8K | 0.13% | −5,067−50.7% | Reduced |
| Aspen Investment Management Inc | 4,939 | $467.0K | 0.18% | −110−2.2% | Reduced |
| Athena Investment Management | 4,944 | $467.7K | 0.24% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,947 | $468.0K | 0.03% | −1,567−24.1% | Reduced |
| Meeder Asset Management Inc | 4,948 | $468.0K | 0.03% | −13,474−73.1% | Reduced |
| Virtue Capital Management, LLC | 6,842 | $468.1K | 0.10% | +2,379+53.3% | Added |
| Rockland Trust Co | 4,956 | $468.8K | 0.02% | +4,956 | New |
| Ipswich Investment Management Co., Inc. | 4,960 | $469.2K | 0.11% | 00.0% | Unchanged |
| TLWM | 4,972 | $470.3K | 0.08% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 4,999 | $472.9K | 0.21% | −554−10.0% | Reduced |
| Washington Capital Management Inc | 5,000 | $472.9K | 0.34% | 00.0% | Unchanged |
| US Asset Management LLC | 5,002 | $473.1K | 0.39% | −8−0.2% | Reduced |
| Severin Investments, LLC | 5,006 | $473.5K | 0.42% | +5,006 | New |