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 |
|---|---|---|---|---|---|
| Paragon Capital Management LLC | 75,770 | $7.17M | 3.46% | +223+0.3% | Added |
| Everence Capital Management Inc | 75,574 | $7.15M | 0.43% | −90−0.1% | Reduced |
| Hendley & Co Inc | 75,318 | $7.12M | 2.36% | −1,385−1.8% | Reduced |
| Point72 Europe (London) LLP | 74,440 | $7.04M | 0.38% | −301,208−80.2% | Reduced |
| Umb Bank N A | 74,416 | $7.04M | 0.10% | −2,894−3.7% | Reduced |
| Peak Asset Management, LLC | 74,300 | $7.03M | 1.23% | +2,121+2.9% | Added |
| Argent Trust Co | 73,658 | $6.97M | 0.25% | −219−0.3% | Reduced |
| Philip James Wealth Mangement, LLC | 73,655 | $6.97M | 0.81% | −1,065−1.4% | Reduced |
| Hartford Investment Management Co | 73,177 | $6.92M | 0.21% | −2,935−3.9% | Reduced |
| Pensionmark Financial Group, LLC | 72,796 | $6.89M | 0.14% | +2,001+2.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 72,661 | $6.87M | 0.40% | −3,956−5.2% | Reduced |
| Metis Global Partners, LLC | 71,209 | $6.74M | 0.16% | +2,779+4.1% | Added |
| Nicholas Company, Inc. | 71,036 | $6.72M | 0.11% | −100.0% | Reduced |
| LGT Fund Management Co Ltd. | 69,982 | $6.68M | 0.54% | +9,645+16.0% | Added |
| American Assets Investment Management, LLC | 70,000 | $6.62M | 0.49% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 69,868 | $6.61M | 0.10% | −3,022−4.1% | Reduced |
| Managed Asset Portfolios, LLC | 69,861 | $6.61M | 0.82% | +2,363+3.5% | Added |
| Balyasny Asset Management LLC | 69,510 | $6.57M | 0.01% | −16,911−19.6% | Reduced |
| Resources Investment Advisors, LLC. | 69,309 | $6.56M | 0.07% | −692−1.0% | Reduced |
| Scissortail Wealth Management, LLC | 69,252 | $6.55M | 1.43% | −56−0.1% | Reduced |
| Interval Partners, LP | 69,144 | $6.54M | 0.14% | +32,261+87.5% | Added |
| Choate Investment Advisors | 68,269 | $6.46M | 0.13% | −121−0.2% | Reduced |
| SFMG, LLC | 68,223 | $6.45M | 0.45% | +938+1.4% | Added |
| Providence Capital Advisors, LLC | 67,675 | $6.40M | 1.11% | 00.0% | Unchanged |
| Washington Trust Bank | 67,501 | $6.38M | 0.47% | −3,036−4.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 67,159 | $6.35M | 2.49% | +760+1.1% | Added |
| Concurrent Investment Advisors, LLC | 65,670 | $6.21M | 0.11% | −3,595−5.2% | Reduced |
| Louisiana State Employees Retirement System | 65,500 | $6.20M | 0.10% | −1,100−1.7% | Reduced |
| Weatherly Asset Management L. P. | 64,955 | $6.14M | 0.51% | +3,076+5.0% | Added |
| Gulf International Bank (UK) Ltd | 64,508 | $6.10M | 0.20% | −1,297−2.0% | Reduced |
| RSM US Wealth Management LLC | 64,281 | $6.08M | 0.08% | −580−0.9% | Reduced |
| Massmutual Trust Co FSB | 63,690 | $6.02M | 0.15% | +592+0.9% | Added |
| Central Trust Co | 63,480 | $6.00M | 0.13% | −5,303−7.7% | Reduced |
| Union Heritage Capital, LLC | 63,338 | $5.99M | 1.94% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 63,139 | $5.97M | 0.49% | −2,725−4.1% | Reduced |
| Maryland State Retirement & Pension System | 62,639 | $5.93M | 0.12% | +1,111+1.8% | Added |
| Tokio Marine Asset Management Co Ltd | 62,581 | $5.92M | 0.21% | −800−1.3% | Reduced |
| Kingsview Wealth Management, LLC | 62,569 | $5.92M | 0.09% | +30,137+92.9% | Added |
| Omers Administration Corp | 62,217 | $5.89M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 62,000 | $5.86M | 0.04% | +17,300+38.7% | Added |
| Guggenheim Capital LLC | 61,009 | $5.77M | 0.04% | +2,216+3.8% | Added |
| Tiaa Trust, National Association | 60,808 | $5.75M | 0.01% | −1,768−2.8% | Reduced |
| Peterson Wealth Services | 160 | $5.71M | 1.41% | −61,297−99.7% | Reduced |
| Securian Asset Management, Inc | 60,316 | $5.71M | 0.15% | −5,685−8.6% | Reduced |
| Oppenheimer & Co Inc | 60,254 | $5.70M | 0.07% | +102+0.2% | Added |
| Cornerstone Wealth Group, LLC | 60,146 | $5.69M | 0.38% | +1,029+1.7% | Added |
| Commerzbank Aktiengesellschaft | 59,969 | $5.67M | 0.12% | +18,975+46.3% | Added |
| Merit Financial Group, LLC | 59,506 | $5.63M | 0.05% | −2,379−3.8% | Reduced |
| Investment Management Corp of Ontario | 59,235 | $5.60M | 0.09% | +28,277+91.3% | Added |
| HGK Asset Management Inc | 59,192 | $5.60M | 0.91% | +8,628+17.1% | Added |
| United Capital Financial Advisers, LLC | 59,084 | $5.59M | 0.04% | −1,513−2.5% | Reduced |
| Callan Family Office, LLC | 58,936 | $5.57M | 0.18% | −3,451−5.5% | Reduced |
| Fogel Capital Management, Inc. | 58,483 | $5.53M | 2.56% | −290−0.5% | Reduced |
| Violich Capital Management, Inc. | 58,134 | $5.50M | 0.65% | +3,250+5.9% | Added |
| First National Trust Co | 57,797 | $5.47M | 0.19% | −316−0.5% | Reduced |
| SG Americas Securities, LLC | 57,461 | $5.43M | 0.02% | −62,674−52.2% | Reduced |
| Capital International Ltd | 57,438 | $5.43M | 0.20% | +243+0.4% | Added |
| New Mexico Educational Retirement Board | 56,998 | $5.39M | 0.17% | −3,500−5.8% | Reduced |
| Stephens Inc | 56,214 | $5.32M | 0.07% | −719−1.3% | Reduced |
| Intrust Bank NA | 55,872 | $5.28M | 0.44% | +317+0.6% | Added |
| German American Bancorp, Inc. | 55,755 | $5.27M | 0.47% | +1,861+3.5% | Added |
| Dakota Wealth Management | 55,042 | $5.21M | 0.11% | −6,195−10.1% | Reduced |
| Keystone Wealth Services, LLC | 55,001 | $5.20M | 1.14% | −50.0% | Reduced |
| Sequoia Financial Advisors, LLC | 54,998 | $5.20M | 0.03% | −3,670−6.3% | Reduced |
| Canal Insurance CO | 55,000 | $5.20M | 1.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 54,862 | $5.19M | 0.05% | −7,879−12.6% | Reduced |
| HB Wealth Management, LLC | 54,293 | $5.14M | 0.03% | +8,124+17.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $5.13M | 0.13% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 53,435 | $5.05M | 0.30% | −826−1.5% | Reduced |
| Janney Capital Management LLC | 53,358 | $5.05M | 0.31% | −1,898−3.4% | Reduced |
| Uncommon Cents Investing LLC | 52,996 | $5.01M | 1.25% | +331+0.6% | Added |
| Mosaic Advisors LLC | 52,976 | $5.01M | 12.14% | +52,976 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,810 | $5.00M | 0.01% | +442+0.8% | Added |
| Cohen & Steers, Inc. | 52,765 | $4.99M | 0.01% | +2,209+4.4% | Added |
| Pinkerton Retirement Specialists, LLC | 52,734 | $4.99M | 0.54% | +6,507+14.1% | Added |
| Stonebridge Capital Advisors LLC | 52,567 | $4.97M | 0.35% | +330+0.6% | Added |
| Blair William & Co | 52,317 | $4.95M | 0.01% | −185−0.4% | Reduced |
| Beddow Capital Management Inc | 52,205 | $4.94M | 1.82% | −270−0.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,798 | $4.94M | 0.04% | −1,579−2.8% | Reduced |
| Baugh & Associates, LLC | 57,001 | $4.91M | 2.44% | +9,745+20.6% | Added |
| Value Holdings Management Co. LLC | 51,509 | $4.87M | 0.78% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 51,126 | $4.87M | 0.12% | −839−1.6% | Reduced |
| Novem Group | 51,030 | $4.83M | 0.58% | +932+1.9% | Added |
| Americana Partners, LLC | 50,994 | $4.82M | 0.15% | +6,053+13.5% | Added |
| First Nebraska Trust Co | 50,814 | $4.81M | 0.43% | −40−0.1% | Reduced |
| Castleview Partners, LLC | 50,650 | $4.79M | 2.60% | +4,396+9.5% | Added |
| Johnson Investment Counsel Inc | 50,362 | $4.76M | 0.04% | −104−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,254 | $4.75M | 0.04% | −7,789−13.4% | Reduced |
| AustralianSuper Pty Ltd | 50,231 | $4.75M | 0.02% | −27,781−35.6% | Reduced |
| Moors & Cabot, Inc. | 49,920 | $4.72M | 0.21% | −1,175−2.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,442 | $4.68M | 0.01% | −197,918−80.0% | Reduced |
| Kestra Private Wealth Services, LLC | 49,319 | $4.67M | 0.06% | −655−1.3% | Reduced |
| Mitchell Capital Management Co | 49,281 | $4.66M | 0.80% | +3,589+7.9% | Added |
| Arkadios Wealth Advisors | 49,138 | $4.65M | 0.11% | +7,859+19.0% | Added |
| Stonegate Investment Group, LLC | 48,332 | $4.57M | 0.11% | −3,951−7.6% | Reduced |
| Aviva PLC | 48,174 | $4.56M | 0.01% | −652−1.3% | Reduced |
| Empirical Finance, LLC | 48,053 | $4.55M | 0.22% | +401+0.8% | Added |
| Vident Advisory, LLC | 47,752 | $4.52M | 0.04% | −5,015−9.5% | Reduced |
| CAPROCK Group, Inc. | 45,264 | $4.52M | 0.11% | +45,264 | New |
| Savant Capital, LLC | 47,678 | $4.51M | 0.03% | +327+0.7% | Added |