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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 3,510 | $332.0K | 0.10% | −500−12.5% | Reduced |
| Ballast, Inc. | 3,508 | $331.8K | 0.08% | +44+1.3% | Added |
| Bayforest Capital Ltd | 3,498 | $330.9K | 0.16% | +2,918+503.1% | Added |
| Sequent Planning LLC | 3,481 | $329.3K | 0.09% | 00.0% | Unchanged |
| BCO Wealth Management LLC | 3,475 | $328.7K | 0.22% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,467 | $327.9K | 0.03% | +3,467 | New |
| Sax Wealth Advisors, LLC | 3,465 | $327.7K | 0.02% | +1,179+51.6% | Added |
| Nilsine Partners, LLC | 3,459 | $327.2K | 0.03% | +48+1.4% | Added |
| Master's Wealth Management Inc. | 3,447 | $326.1K | 0.14% | +140+4.2% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 3,447 | $326.0K | 0.21% | +62+1.8% | Added |
| Strathmore Capital Advisors, Inc. | 3,441 | $325.5K | 0.13% | +116+3.5% | Added |
| Patron Partners Advisors, LLC | 3,423 | $323.8K | 0.15% | +24+0.7% | Added |
| Southland Equity Partners LLC | 3,422 | $323.7K | 0.07% | −990−22.4% | Reduced |
| Jacobs & Co | 3,421 | $323.0K | 0.03% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 3,400 | $321.6K | 0.24% | −301,716−98.9% | Reduced |
| Creative Financial Designs Inc | 3,373 | $319.0K | 0.02% | −1,566−31.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,379 | $319.0K | 0.11% | −78−2.3% | Reduced |
| Beacon Capital Management, LLC | 3,368 | $318.6K | 0.05% | −125−3.6% | Reduced |
| Cobblestone Capital Advisors LLC | 3,358 | $317.6K | 0.02% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 5,264 | $317.2K | 0.17% | +5,264 | New |
| Clear Street Markets LLC | 3,353 | $317.2K | 0.10% | +2,503+294.5% | Added |
| GPS Wealth Strategies Group, LLC | 3,351 | $316.9K | 0.03% | −484−12.6% | Reduced |
| Argent Advisors, Inc. | 3,347 | $316.6K | 0.09% | +259+8.4% | Added |
| Clarendon Private LLC | 3,347 | $316.6K | 0.29% | −667−16.6% | Reduced |
| Aspiriant, LLC | 3,343 | $316.2K | 0.01% | −1,408−29.6% | Reduced |
| Fragasso Group Inc. | 3,357 | $316.1K | 0.02% | +138+4.3% | Added |
| Cypress Wealth Services, LLC | 3,334 | $315.4K | 0.05% | +218+7.0% | Added |
| Check Capital Management Inc | 3,334 | $315.4K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 3,322 | $314.2K | 0.07% | +4+0.1% | Added |
| Hanlon Investment Management, Inc. | 3,321 | $314.1K | 0.19% | +1,029+44.9% | Added |
| Vantage Financial Partners, LLC | 3,319 | $313.9K | 0.07% | −92−2.7% | Reduced |
| Willis Johnson & Associates, Inc. | 3,314 | $313.4K | 0.02% | +443+15.4% | Added |
| Harbour Trust & Investment Management Co | 3,310 | $313.1K | 0.03% | +600+22.1% | Added |
| Golden State Wealth Management, LLC | 3,305 | $312.7K | 0.03% | −185−5.3% | Reduced |
| DF Dent & Co Inc | 3,300 | $312.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 3,300 | $312.1K | 0.03% | +490+17.4% | Added |
| Cornerstone Advisory, LLC | 3,299 | $312.1K | 0.03% | −23−0.7% | Reduced |
| Lee Financial Co | 3,291 | $311.3K | 0.04% | +3,291 | New |
| Leigh Baldwin & Co., LLC | 3,289 | $311.2K | 0.18% | +709+27.5% | Added |
| Tradewinds, LLC. | 3,274 | $309.7K | 0.08% | +3,274 | New |
| Formidable Asset Management, LLC | 3,427 | $307.6K | 0.05% | +10.0% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $307.2K | 0.12% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,259 | $307.0K | 0.04% | +12+0.4% | Added |
| Allen Capital Group, LLC | 3,239 | $306.4K | 0.03% | +3,239 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,238 | $306.4K | 0.06% | +10.0% | Added |
| Goodman Financial Corp | 3,238 | $306.3K | 0.06% | 00.0% | Unchanged |
| VeraBank, N.A. | 3,235 | $306.0K | 0.06% | +100+3.2% | Added |
| One Wealth Advisors, LLC | 3,230 | $305.5K | 0.04% | −230−6.6% | Reduced |
| Arcataur Capital Management LLC | 3,229 | $305.4K | 0.09% | −35−1.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,226 | $305.2K | 0.09% | +10.0% | Added |
| Bahl & Gaynor Inc | 3,218 | $304.4K | 0.00% | −183−5.4% | Reduced |
| Garrison Point Advisors, LLC | 3,216 | $304.2K | 0.13% | −2−0.1% | Reduced |
| Green Square Capital Advisors LLC | 3,390 | $304.2K | 0.04% | 00.0% | Unchanged |
| Watts Gwilliam & Co., LLC | 3,213 | $303.9K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,192 | $302.0K | 0.01% | −55−1.7% | Reduced |
| Waterway Wealth Management, LLC | 3,191 | $301.8K | 0.07% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 3,188 | $301.5K | 0.04% | −31−1.0% | Reduced |
| Diversified Enterprises, LLC | 3,184 | $301.2K | 0.02% | +262+9.0% | Added |
| UMA Financial Services, Inc. | 3,180 | $300.8K | 0.04% | +289+10.0% | Added |
| Smith Chas P & Associates Pa Cpas | 3,179 | $300.7K | 0.03% | −200−5.9% | Reduced |
| AlphaStar Capital Management, LLC | 3,177 | $300.5K | 0.03% | −46−1.4% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 3,170 | $299.8K | 0.01% | −129−3.9% | Reduced |
| Sheets Smith Wealth Management | 3,167 | $299.5K | 0.03% | −222−6.6% | Reduced |
| Ariston Services Group | 3,166 | $299.5K | 0.18% | 00.0% | Unchanged |
| Optivise Advisory Services LLC | 3,166 | $299.5K | 0.18% | +851+36.8% | Added |
| BOK Financial Private Wealth, Inc. | 3,162 | $299.1K | 0.02% | +25+0.8% | Added |
| Klingman & Associates, LLC | 3,159 | $298.8K | 0.02% | +421+15.4% | Added |
| Aspire Private Capital, LLC | 3,156 | $298.5K | 0.07% | +2+0.1% | Added |
| Private Wealth Asset Management, LLC | 3,154 | $298.3K | 0.04% | −127−3.9% | Reduced |
| Financial Management Network Inc | 3,129 | $297.0K | 0.05% | −231−6.9% | Reduced |
| Birmingham Capital Management Co Inc | 3,132 | $296.3K | 0.14% | −750−19.3% | Reduced |
| Touchstone Capital, Inc. | 3,130 | $296.1K | 0.15% | +3,130 | New |
| May Hill Capital, LLC | 3,126 | $295.7K | 0.09% | +80+2.6% | Added |
| Barrett & Company, Inc. | 3,124 | $295.5K | 0.10% | +10+0.3% | Added |
| Sentry Investment Management LLC | 3,148 | $295.0K | 0.20% | −929−22.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 3,113 | $294.5K | 0.02% | 00.0% | Unchanged |
| Abel Hall, LLC | 3,108 | $294.0K | 0.12% | +209+7.2% | Added |
| LVW Advisors, LLC | 3,106 | $293.8K | 0.03% | −87−2.7% | Reduced |
| 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 |
| Knollwood Investment Advisory, LLC | 3,100 | $293.2K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,097 | $292.9K | 0.06% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 3,086 | $292.0K | 0.01% | +361+13.2% | Added |
| A4 Wealth Advisors LLC | 3,085 | $291.8K | 0.25% | +3,085 | New |
| Lake Street Financial LLC | 3,085 | $291.8K | 0.04% | +169+5.8% | Added |
| Physicians Financial Services, Inc. | 3,081 | $291.0K | 0.08% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 3,072 | $290.5K | 0.04% | +818+36.3% | Added |
| Meridian Wealth Advisors, LLC | 3,071 | $290.5K | 0.04% | +65+2.2% | Added |
| First Dallas Securities Inc. | 3,068 | $290.2K | 0.11% | −100−3.2% | Reduced |
| Brass Tax Wealth Management, Inc | 3,066 | $290.1K | 0.05% | +133+4.5% | Added |
| Wharton Business Group, LLC | 3,065 | $289.9K | 0.01% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 3,037 | $289.9K | 0.14% | −134−4.2% | Reduced |
| Wellington Shields Capital Management, LLC | 3,056 | $289.0K | 0.04% | 00.0% | Unchanged |
| InvesTrust | 3,055 | $289.0K | 0.11% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 3,054 | $288.9K | 0.06% | +344+12.7% | Added |
| Tempus Wealth Planning, LLC | 3,050 | $288.5K | 0.07% | 00.0% | Unchanged |
| Aviso Wealth Management | 3,050 | $288.5K | 0.13% | −331−9.8% | Reduced |
| Thrive Wealth Management, LLC | 3,045 | $288.1K | 0.04% | −213−6.5% | Reduced |
| Alliance Wealth Advisors, LLC | 3,036 | $287.2K | 0.14% | +151+5.2% | Added |
| Permanent Capital Management, LP | 3,036 | $287.2K | 0.05% | +3,036 | New |