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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 142,859 | $13.5M | 2.47% | +1,238+0.9% | Added |
| Oregon Public Employees Retirement Fund | 142,780 | $13.5M | 0.18% | +33,735+30.9% | Added |
| Jennison Associates LLC | 142,461 | $13.5M | 0.01% | +142,461 | New |
| D.A. Davidson & Co. | 140,829 | $13.3M | 0.09% | +15,202+12.1% | Added |
| Toroso Investments, LLC | 140,786 | $13.3M | 0.06% | +31,844+29.2% | Added |
| Kovitz Investment Group Partners, LLC | 139,211 | $13.2M | 0.05% | +17,360+14.2% | Added |
| Whittier Trust Co of Nevada Inc | 139,197 | $13.1M | 0.28% | +5,533+4.1% | Added |
| Bokf, NA | 135,744 | $12.8M | 0.19% | −1,683−1.2% | Reduced |
| Verition Fund Management LLC | 135,641 | $12.8M | 0.07% | +60,722+81.1% | Added |
| Park National Corp | 135,287 | $12.8M | 0.40% | −2,725−2.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 134,993 | $12.8M | 0.02% | −32,509−19.4% | Reduced |
| Advisory Services Network, LLC | 133,576 | $12.6M | 0.19% | +5,326+4.2% | Added |
| Capital Group Private Client Services, Inc. | 132,917 | $12.6M | 0.21% | −441,017−76.8% | Reduced |
| Cardinal Capital Management, Inc. | 131,443 | $12.4M | 0.36% | +7,420+6.0% | Added |
| Easterly Investment Partners LLC | 129,033 | $12.2M | 0.83% | −514−0.4% | Reduced |
| Manning & Napier Advisors LLC | 126,832 | $12.2M | 0.16% | −95,798−43.0% | Reduced |
| J.W. Cole Advisors, Inc. | 128,212 | $12.1M | 0.23% | −1,224−0.9% | Reduced |
| Brinker Capital Investments, LLC | 126,133 | $11.9M | 0.09% | +2,529+2.0% | Added |
| Brown Advisory Inc | 125,914 | $11.9M | 0.02% | +2,636+2.1% | Added |
| ProVise Management Group, LLC | 124,220 | $11.8M | 0.87% | +15,361+14.1% | Added |
| Horizon Investments, LLC | 124,007 | $11.7M | 0.15% | +55,568+81.2% | Added |
| First Citizens Bank & Trust Co | 123,124 | $11.6M | 0.25% | +9,796+8.6% | Added |
| WSFS Capital Management, LLC | 122,725 | $11.6M | 0.58% | −455−0.4% | Reduced |
| Atria Investments LLC | 122,422 | $11.6M | 0.13% | −1,619−1.3% | Reduced |
| Hancock Whitney Corp | 122,112 | $11.6M | 0.21% | −2,208−1.8% | Reduced |
| Commerce Bank | 121,611 | $11.5M | 0.06% | −4,325−3.4% | Reduced |
| Colony Group, LLC | 120,356 | $11.4M | 0.02% | +3,948+3.4% | Added |
| Point72 Hong Kong Ltd | 119,895 | $11.3M | 0.52% | +119,895 | New |
| CIBC Private Wealth Group, LLC | 119,275 | $11.3M | 0.02% | −10,406−8.0% | Reduced |
| Henshaw Capital LLC | 118,500 | $11.2M | 0.42% | 00.0% | Unchanged |
| Capital International Sarl | 117,317 | $11.1M | 0.19% | +6,316+5.7% | Added |
| Estabrook Capital Management | 116,977 | $11.1M | 1.61% | −853−0.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 116,824 | $11.1M | 0.20% | +1,208+1.0% | Added |
| Highland Capital Management, LLC | 116,618 | $11.0M | 0.55% | −228−0.2% | Reduced |
| Hamilton Capital Partners Inc. | 115,973 | $11.0M | 0.45% | +19,794+20.6% | Added |
| Sendero Wealth Management, LLC | 113,839 | $10.8M | 1.26% | −1,201−1.0% | Reduced |
| Covington Investment Advisors Inc. | 113,739 | $10.8M | 1.41% | −104−0.1% | Reduced |
| Level Four Advisory Services, LLC | 113,276 | $10.7M | 0.37% | −3,914−3.3% | Reduced |
| Barings LLC | 112,811 | $10.7M | 0.20% | +229+0.2% | Added |
| Crossmark Global Holdings, Inc. | 112,742 | $10.7M | 0.16% | +8,537+8.2% | Added |
| Marco Investment Management LLC | 111,172 | $10.5M | 0.81% | +712+0.6% | Added |
| Old National Bancorp | 106,542 | $10.1M | 0.17% | −2,597−2.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 104,803 | $9.91M | 0.69% | +2,406+2.3% | Added |
| Guinness Asset Management LTD | 102,206 | $9.80M | 0.16% | +956+0.9% | Added |
| AE Wealth Management LLC | 103,430 | $9.78M | 0.06% | +53,587+107.5% | Added |
| Cheviot Value Management, LLC | 111,938 | $9.72M | 1.03% | +556+0.5% | Added |
| Berkshire Asset Management LLC | 102,028 | $9.65M | 0.41% | −428−0.4% | Reduced |
| Farmers & Merchants Investments Inc | 101,198 | $9.57M | 0.27% | +120+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 100,969 | $9.55M | 0.07% | −54,217−34.9% | Reduced |
| Hi-Line Capital Management, LLC | 100,841 | $9.54M | 3.01% | +670+0.7% | Added |
| Prospera Financial Services Inc | 100,538 | $9.51M | 0.16% | +10,396+11.5% | Added |
| Huntington National Bank | 100,096 | $9.47M | 0.06% | −1,552−1.5% | Reduced |
| Vinva Investment Management Ltd | 98,776 | $9.47M | 0.19% | +9,593+10.8% | Added |
| Nearwater Capital Markets, Ltd | 100,000 | $9.46M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 99,811 | $9.44M | 0.04% | +25,958+35.1% | Added |
| AXA Investment Managers S.A. | 99,522 | $9.41M | 0.03% | +99,522 | New |
| Nomura Holdings Inc | 98,712 | $9.34M | 0.04% | +51,050+107.1% | Added |
| Bragg Financial Advisors, Inc | 98,626 | $9.33M | 0.31% | +321+0.3% | Added |
| Flossbach Von Storch AG | 97,856 | $9.26M | 0.04% | +890+0.9% | Added |
| UniSuper Management Pty Ltd | 97,792 | $9.25M | 0.06% | +14,583+17.5% | Added |
| New Age Alpha Advisors, LLC | 97,447 | $9.22M | 0.39% | −1,934−1.9% | Reduced |
| Arvest Bank Trust Division | 97,016 | $9.18M | 0.51% | +209+0.2% | Added |
| Hamel Associates, Inc. | 96,333 | $9.11M | 2.80% | +1,850+2.0% | Added |
| CWM, LLC | 96,028 | $9.08M | 0.03% | +9,974+11.6% | Added |
| Lighthouse Investment Partners, LLC | 95,325 | $9.02M | 0.33% | −14,675−13.3% | Reduced |
| Mizuho Securities USA LLC | 90,965 | $9.00M | 0.18% | +3,716+4.3% | Added |
| Old Point Trust & Financial Services N A | 94,916 | $8.98M | 2.90% | −3,348−3.4% | Reduced |
| Atlantic Union Bankshares Corp | 94,805 | $8.97M | 0.17% | −2,407−2.5% | Reduced |
| Montgomery Investment Management Inc | 93,305 | $8.83M | 3.11% | −280.0% | Reduced |
| Intact Investment Management Inc. | 92,400 | $8.74M | 0.26% | +29,400+46.7% | Added |
| Pinnacle Associates Ltd | 92,052 | $8.71M | 0.12% | +1,909+2.1% | Added |
| Clifford Swan Investment Counsel LLC | 91,884 | $8.69M | 0.29% | −1,434−1.5% | Reduced |
| Davenport & Co LLC | 91,023 | $8.65M | 0.05% | +671+0.7% | Added |
| Morningstar Investment Management LLC | 91,260 | $8.63M | 0.32% | +91,260 | New |
| Wesbanco Bank Inc | 90,363 | $8.55M | 0.24% | −21,683−19.4% | Reduced |
| Cardinal Capital Management | 89,942 | $8.51M | 1.18% | +687+0.8% | Added |
| Bourgeon Capital Management LLC | 89,913 | $8.50M | 1.55% | −84−0.1% | Reduced |
| Ieq Capital, LLC | 89,486 | $8.46M | 0.03% | −16,347−15.4% | Reduced |
| Logan Capital Management Inc | 89,209 | $8.44M | 0.36% | +546+0.6% | Added |
| Tocqueville Asset Management L.P. | 88,382 | $8.36M | 0.12% | −856−1.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 87,771 | $8.30M | 0.93% | +10,832+14.1% | Added |
| Private Advisor Group, LLC | 86,613 | $8.19M | 0.04% | −1,279−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,642 | $8.10M | 0.07% | −3,200−3.6% | Reduced |
| First National Bank of Omaha | 85,613 | $8.10M | 0.51% | −2,577−2.9% | Reduced |
| GAM Holding AG | 85,470 | $8.08M | 0.50% | −2,823−3.2% | Reduced |
| Brevan Howard Capital Management LP | 83,748 | $7.92M | 0.11% | −5,835−6.5% | Reduced |
| CX Institutional | 83,633 | $7.91M | 0.24% | +5,640+7.2% | Added |
| Hennessy Advisors Inc | 82,724 | $7.82M | 0.27% | −8,000−8.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,618 | $7.72M | 0.44% | −2,908−3.4% | Reduced |
| LMCG Investments, LLC | 81,525 | $7.71M | 0.45% | +171+0.2% | Added |
| Shelton Capital Management | 80,643 | $7.63M | 0.16% | −165−0.2% | Reduced |
| Rakuten Investment Management, Inc. | 93,967 | $7.55M | 0.03% | +93,967 | New |
| Westwood Holdings Group Inc. | 79,717 | $7.54M | 0.05% | +5,831+7.9% | Added |
| Kentucky Retirement Systems | 79,479 | $7.52M | 0.21% | −3,469−4.2% | Reduced |
| Eastern Bank | 79,295 | $7.50M | 0.13% | −60,851−43.4% | Reduced |
| Parkside Investments, LLC | 78,661 | $7.44M | 0.93% | −9,175−10.4% | Reduced |
| Independent Advisor Alliance | 78,300 | $7.41M | 0.19% | −1,272−1.6% | Reduced |
| Gotham Asset Management, LLC | 78,285 | $7.40M | 0.03% | +52,878+208.1% | Added |
| Norinchukin Bank, The | 76,554 | $7.24M | 0.10% | −371−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 75,869 | $7.18M | 0.04% | −4,620−5.7% | Reduced |