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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,526 | $4.50M | 0.03% | −137,329−74.3% | Reduced |
| Qsemble Capital Management, LP | 47,473 | $4.49M | 0.44% | +34,803+274.7% | Added |
| Sciencast Management LP | 47,343 | $4.48M | 0.84% | +37,063+360.5% | Added |
| CoreCommodity Management, LLC | 47,178 | $4.46M | 0.82% | −2,782−5.6% | Reduced |
| BKD Wealth Advisors, LLC | 47,112 | $4.46M | 0.09% | −246−0.5% | Reduced |
| R.H. Investment Group, LLC | 47,033 | $4.45M | 3.86% | +30+0.1% | Added |
| Intech Investment Management LLC | 46,989 | $4.44M | 0.04% | −4,359−8.5% | Reduced |
| Allstate Corp | 46,595 | $4.41M | 0.10% | +43,611+1,461.5% | Added |
| Baker Avenue Asset Management, LP | 46,361 | $4.39M | 0.11% | +4,511+10.8% | Added |
| Cherokee Insurance Co | 46,200 | $4.37M | 1.87% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 46,129 | $4.36M | 0.11% | −25,479−35.6% | Reduced |
| Cresset Asset Management, LLC | 45,631 | $4.32M | 0.02% | +2,643+6.1% | Added |
| Terry L. Blaker | 45,357 | $4.29M | 0.16% | −905−2.0% | Reduced |
| Lakewood Asset Management LLC | 45,249 | $4.28M | 2.59% | +912+2.1% | Added |
| Rice Partnership, LLC | 45,226 | $4.28M | 0.61% | −268−0.6% | Reduced |
| Greenline Partners, LLC | 45,025 | $4.26M | 0.52% | +1,784+4.1% | Added |
| Beacon Pointe Advisors, LLC | 44,626 | $4.22M | 0.04% | −18,094−28.8% | Reduced |
| Axxcess Wealth Management, LLC | 44,559 | $4.21M | 0.09% | −3,528−7.3% | Reduced |
| Profund Advisors LLC | 44,549 | $4.21M | 0.14% | +452+1.0% | Added |
| Summit Trail Advisors, LLC | 44,348 | $4.19M | 0.06% | +6,065+15.8% | Added |
| Van Den Berg Management I, Inc | 44,168 | $4.18M | 1.05% | +530+1.2% | Added |
| Cornerstone Advisors, LLC | 44,100 | $4.17M | 0.14% | −23,400−34.7% | Reduced |
| Warren Averett Asset Management, LLC | 43,516 | $4.12M | 0.04% | +3,483+8.7% | Added |
| 1st Source Bank | 43,200 | $4.09M | 0.22% | −1,184−2.7% | Reduced |
| Buckingham Strategic Partners | 44,169 | $4.04M | 0.05% | +6,743+18.0% | Added |
| Griffin Asset Management, Inc. | 42,367 | $4.01M | 0.45% | −70−0.2% | Reduced |
| Parsons Capital Management Inc | 42,148 | $3.99M | 0.23% | −3,199−7.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,459 | $3.92M | 0.02% | −22,201−34.9% | Reduced |
| Optiver Holding B.V. | 41,324 | $3.91M | 0.06% | +41,324 | New |
| Gifford Fong Associates | 41,281 | $3.90M | 0.82% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 41,262 | $3.90M | 0.11% | −437−1.0% | Reduced |
| Freestone Capital Holdings, LLC | 41,078 | $3.89M | 0.12% | −9,162−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 40,876 | $3.87M | 0.12% | −2,410−5.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 40,870 | $3.87M | 0.16% | −730−1.8% | Reduced |
| Boston Research & Management Inc | 40,173 | $3.80M | 0.83% | +621+1.6% | Added |
| Bleakley Financial Group, LLC | 39,920 | $3.78M | 0.09% | +3,751+10.4% | Added |
| Smartleaf Asset Management LLC | 39,345 | $3.77M | 0.23% | +6,010+18.0% | Added |
| Rowland & Co Investment Counsel | 39,867 | $3.77M | 0.74% | −1,294−3.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,806 | $3.77M | 0.05% | −466−1.2% | Reduced |
| Fulton Bank, N.A. | 39,651 | $3.75M | 0.13% | +5,412+15.8% | Added |
| GAMMA Investing LLC | 39,462 | $3.73M | 0.21% | +4,928+14.3% | Added |
| Grandfield & Dodd, LLC | 39,407 | $3.73M | 0.21% | −205−0.5% | Reduced |
| Miracle Mile Advisors, LLC | 39,025 | $3.69M | 0.06% | +389+1.0% | Added |
| Point72 (DIFC) Ltd | 38,985 | $3.69M | 0.26% | +38,985 | New |
| Morton Community Bank | 41,322 | $3.67M | 0.85% | +1,964+5.0% | Added |
| Connable Office Inc | 38,758 | $3.67M | 0.34% | −21−0.1% | Reduced |
| Spirit of America Management Corp | 38,604 | $3.65M | 0.73% | −9,800−20.2% | Reduced |
| M&G Plc | 38,317 | $3.64M | 0.02% | −1,042−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 38,477 | $3.64M | 0.10% | −17,118−30.8% | Reduced |
| Allworth Financial LP | 38,350 | $3.63M | 0.02% | −581−1.5% | Reduced |
| Stock Yards Bank & Trust Co | 38,200 | $3.61M | 0.11% | −289−0.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.59M | 2.12% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 37,876 | $3.58M | 0.25% | +611+1.6% | Added |
| DRW Securities, LLC | 37,744 | $3.58M | 0.18% | +8,465+28.9% | Added |
| Schwartz Investment Counsel Inc | 37,800 | $3.58M | 0.12% | −18,800−33.2% | Reduced |
| Eventide Asset Management, LLC | 37,247 | $3.57M | 0.06% | +9,213+32.9% | Added |
| Argyle Capital Management Inc. | 37,597 | $3.56M | 1.23% | 00.0% | Unchanged |
| HCR Wealth Advisors | 37,931 | $3.54M | 0.37% | +1,425+3.9% | Added |
| Louisbourg Investments Inc. | 48,642 | $3.51M | 0.77% | −30−0.1% | Reduced |
| Principle Wealth Partners LLC | 37,095 | $3.51M | 0.20% | −153−0.4% | Reduced |
| Larson Financial Group LLC | 36,708 | $3.47M | 0.12% | +3,169+9.4% | Added |
| HM Payson & Co | 36,657 | $3.47M | 0.05% | +9,948+37.2% | Added |
| Agf Management Ltd | 36,345 | $3.44M | 0.02% | −143−0.4% | Reduced |
| Disciplined Investments, LLC | 36,329 | $3.44M | 1.37% | +50.0% | Added |
| Integrated Wealth Concepts LLC | 36,197 | $3.42M | 0.03% | −1,306−3.5% | Reduced |
| TCG Advisory Services, LLC | 36,160 | $3.42M | 0.13% | +1,915+5.6% | Added |
| Advisors Asset Management, Inc. | 36,138 | $3.42M | 0.06% | −5,802−13.8% | Reduced |
| Ritholtz Wealth Management | 35,987 | $3.40M | 0.07% | +2,329+6.9% | Added |
| Coldstream Capital Management Inc | 35,932 | $3.40M | 0.05% | +1,563+4.5% | Added |
| WealthBridge Investment Counsel Inc. | 35,890 | $3.40M | 1.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 35,680 | $3.37M | 0.05% | +5,514+18.3% | Added |
| Azzad Asset Management Inc | 35,066 | $3.32M | 0.33% | +1,086+3.2% | Added |
| Vise Technologies, Inc. | 35,056 | $3.32M | 0.12% | +299+0.9% | Added |
| Wahed Invest LLC | 34,632 | $3.28M | 0.45% | +219+0.6% | Added |
| Aptus Capital Advisors, LLC | 34,570 | $3.27M | 0.03% | +657+1.9% | Added |
| Burney Co | 34,444 | $3.26M | 0.10% | −3,828−10.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 34,436 | $3.26M | 0.01% | +12,257+55.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 34,208 | $3.24M | 0.09% | −1,545−4.3% | Reduced |
| Ethic Inc. | 34,135 | $3.23M | 0.05% | +5,609+19.7% | Added |
| Northside Capital Management, LLC | 34,118 | $3.23M | 0.29% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 34,080 | $3.22M | 0.07% | −1,766−4.9% | Reduced |
| MUFG Securities Americas Inc. | 33,679 | $3.19M | 0.21% | +5,700+20.4% | Added |
| Syon Capital LLC | 33,406 | $3.16M | 0.17% | +437+1.3% | Added |
| MOKAN Wealth Management Inc. | 33,339 | $3.15M | 1.59% | −12,278−26.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $3.15M | 0.21% | −1,891−5.4% | Reduced |
| Squarepoint Ops LLC | 33,313 | $3.15M | 0.01% | −351,864−91.4% | Reduced |
| Recurrent Investment Advisors LLC | 33,272 | $3.15M | 0.24% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 33,162 | $3.14M | 0.02% | −7,582−18.6% | Reduced |
| Eisler Capital Management Ltd. | 31,808 | $3.13M | 0.07% | −1,483−4.5% | Reduced |
| Jacobi Capital Management LLC | 32,863 | $3.11M | 0.19% | +1,694+5.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 32,793 | $3.10M | 0.78% | +4,460+15.7% | Added |
| Gladstone Institutional Advisory LLC | 32,675 | $3.09M | 0.12% | −1,792−5.2% | Reduced |
| Guardian Wealth Management, Inc. | 32,456 | $3.07M | 1.81% | +1,564+5.1% | Added |
| Ninety One UK Ltd | 32,453 | $3.07M | 0.01% | −1,555−4.6% | Reduced |
| We Are One Seven, LLC | 32,386 | $3.06M | 0.07% | +9,164+39.5% | Added |
| Concord Wealth Partners | 32,367 | $3.06M | 0.42% | +410+1.3% | Added |
| PKO Investment Management Joint-Stock Co | 32,219 | $3.05M | 0.26% | −5,600−14.8% | Reduced |
| Great Lakes Retirement, Inc. | 32,190 | $3.04M | 0.33% | +2,158+7.2% | Added |
| Peapack Gladstone Financial Corp | 32,133 | $3.04M | 0.04% | −1,286−3.8% | Reduced |
| Concord Asset Management, LLC | 31,989 | $3.03M | 0.55% | +32+0.1% | Added |