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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 17,763 | $1.68M | 0.23% | +1,264+7.7% | Added |
| Courier Capital LLC | 17,720 | $1.68M | 0.10% | −1,007−5.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,672 | $1.67M | 0.02% | −287−1.6% | Reduced |
| Unison Advisors LLC | 17,574 | $1.66M | 0.15% | +146+0.8% | Added |
| National Asset Management, Inc. | 17,467 | $1.65M | 0.08% | +1,228+7.6% | Added |
| YHB Investment Advisors, Inc. | 17,441 | $1.65M | 0.12% | −184−1.0% | Reduced |
| Your Advocates Ltd., LLP | 17,435 | $1.65M | 0.55% | 00.0% | Unchanged |
| PFG Investments, LLC | 17,414 | $1.65M | 0.09% | +2,087+13.6% | Added |
| Capital Investment Advisors, LLC | 17,356 | $1.64M | 0.03% | −60.0% | Reduced |
| Dynamic Advisor Solutions LLC | 17,351 | $1.64M | 0.05% | −1,215−6.5% | Reduced |
| Wetherby Asset Management Inc | 17,311 | $1.64M | 0.07% | +684+4.1% | Added |
| Leavell Investment Management, Inc. | 17,272 | $1.63M | 0.07% | −62−0.4% | Reduced |
| Voya Financial Advisors, Inc. | 17,024 | $1.63M | 0.16% | +407+2.4% | Added |
| Entropy Technologies, LP | 17,191 | $1.63M | 0.12% | +17,191 | New |
| Catalytic Wealth RIA, LLC | 17,118 | $1.62M | 0.05% | +4,517+35.8% | Added |
| South State Corp. | 17,118 | $1.62M | 0.07% | −1,107−6.1% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,102 | $1.62M | 0.20% | −63−0.4% | Reduced |
| FIL Ltd | 17,060 | $1.61M | 0.00% | +10,217+149.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 17,058 | $1.61M | 0.14% | +2,556+17.6% | Added |
| Naviter Wealth, LLC | 17,054 | $1.61M | 0.19% | −1,334−7.3% | Reduced |
| Intrua Financial, LLC | 17,018 | $1.61M | 0.19% | +315+1.9% | Added |
| Carnegie Capital Asset Management, LLC | 17,010 | $1.61M | 0.03% | −635−3.6% | Reduced |
| Platform Technology Partners | 16,989 | $1.61M | 0.39% | +1,623+10.6% | Added |
| BCJ Capital Management, LLC | 16,910 | $1.60M | 0.10% | +5,290+45.5% | Added |
| Councilmark Asset Management, LLC | 16,903 | $1.60M | 0.92% | −2,786−14.2% | Reduced |
| Pavion Blue Capital, LLC | 16,824 | $1.59M | 0.68% | −235−1.4% | Reduced |
| SCS Capital Management LLC | 16,795 | $1.59M | 0.02% | −7,202−30.0% | Reduced |
| Hutchinson Financial Advisors, INC | 16,778 | $1.59M | 1.56% | +137+0.8% | Added |
| TBH Global Asset Management, LLC | 16,769 | $1.59M | 0.31% | +415+2.5% | Added |
| Marion Wealth Management | 16,707 | $1.58M | 0.37% | +266+1.6% | Added |
| Trust Co of Vermont | 16,698 | $1.58M | 0.07% | −206−1.2% | Reduced |
| Diversify Advisory Services, LLC | 17,829 | $1.58M | 0.05% | −2,006−10.1% | Reduced |
| Aull & Monroe Investment Management Corp | 16,680 | $1.58M | 0.81% | −575−3.3% | Reduced |
| Portfolio Design Labs, LLC | 16,612 | $1.57M | 0.27% | +16,612 | New |
| Quilter Plc | 16,604 | $1.57M | 0.03% | −6,160−27.1% | Reduced |
| Lionsbridge Wealth Management LLC | 16,590 | $1.57M | 1.55% | +302+1.9% | Added |
| Bayesian Capital Management, LP | 16,500 | $1.56M | 0.32% | −29,800−64.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,493 | $1.56M | 0.24% | −211−1.3% | Reduced |
| Sigma Planning Corp | 16,478 | $1.56M | 0.04% | −640−3.7% | Reduced |
| Western Wealth Management, LLC | 16,439 | $1.56M | 0.08% | −3,964−19.4% | Reduced |
| Ausdal Financial Partners, Inc. | 16,319 | $1.54M | 0.08% | +3,532+27.6% | Added |
| Dana Investment Advisors, Inc. | 16,304 | $1.54M | 0.05% | −85−0.5% | Reduced |
| Harbour Investments, Inc. | 16,239 | $1.54M | 0.03% | −953−5.5% | Reduced |
| Brookstone Capital Management | 16,222 | $1.53M | 0.02% | −8,629−34.7% | Reduced |
| Stegent Equity Advisors, Inc. | 16,218 | $1.53M | 1.25% | −238−1.4% | Reduced |
| Belpointe Asset Management LLC | 16,217 | $1.53M | 0.06% | +10,158+167.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,189 | $1.53M | 0.26% | +1,177+7.8% | Added |
| Coppell Advisory Solutions LLC | 15,942 | $1.53M | 0.17% | +261+1.7% | Added |
| Islay Capital Management, LLC | 16,140 | $1.53M | 0.88% | +2,923+22.1% | Added |
| Shufro Rose & Co LLC | 14,511 | $1.52M | 0.13% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 16,052 | $1.52M | 0.03% | +16,052 | New |
| Accretive Wealth Partners, LLC | 16,024 | $1.52M | 0.46% | −367−2.2% | Reduced |
| Jeppson Wealth Management, LLC | 15,957 | $1.51M | 0.48% | −516−3.1% | Reduced |
| True North Advisors, LLC | 15,871 | $1.50M | 0.24% | −670−4.1% | Reduced |
| Evoke Wealth, LLC | 15,861 | $1.50M | 0.03% | −19,126−54.7% | Reduced |
| Register Financial Advisors LLC | 15,815 | $1.50M | 0.59% | +1,851+13.3% | Added |
| Change Path, LLC | 15,810 | $1.50M | 0.04% | −12,247−43.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 15,800 | $1.49M | 0.23% | −6,895−30.4% | Reduced |
| Inscription Capital, LLC | 15,768 | $1.49M | 0.16% | +3,407+27.6% | Added |
| Great Diamond Partners, LLC | 15,764 | $1.49M | 0.29% | −125−0.8% | Reduced |
| Donoghue Forlines LLC | 15,763 | $1.49M | 0.46% | −16−0.1% | Reduced |
| Golden State Equity Partners | 15,743 | $1.49M | 0.25% | +989+6.7% | Added |
| Fidelis Capital Partners, LLC | 15,708 | $1.49M | 0.12% | −1,246−7.3% | Reduced |
| TD Waterhouse Canada Inc. | 16,177 | $1.48M | 0.01% | −1,542−8.7% | Reduced |
| SCP Investment, LP | 15,668 | $1.48M | 1.19% | −5,000−24.2% | Reduced |
| Perpetual Ltd | 15,615 | $1.48M | 0.02% | −3,430−18.0% | Reduced |
| Commonwealth Retirement Investments LLC | 15,612 | $1.48M | 0.50% | +1,528+10.8% | Added |
| Syntax Research, Inc. | 15,529 | $1.47M | 0.94% | +4,508+40.9% | Added |
| Mattern Capital Management, LLC | 15,503 | $1.47M | 0.17% | +2,968+23.7% | Added |
| Mission Wealth Management, LP | 15,480 | $1.46M | 0.03% | −967−5.9% | Reduced |
| Cascade Investment Advisors, Inc. | 15,470 | $1.46M | 0.89% | −115−0.7% | Reduced |
| Founders Financial Securities LLC | 15,450 | $1.46M | 0.10% | +1,142+8.0% | Added |
| Harbour Investment Management LLC | 15,435 | $1.46M | 0.63% | −650−4.0% | Reduced |
| Heck Capital Advisors, LLC | 15,389 | $1.46M | 0.11% | −1,453−8.6% | Reduced |
| Bearing Point Capital, LLC | 15,335 | $1.45M | 0.25% | −260−1.7% | Reduced |
| Arrow Financial Corp | 15,293 | $1.45M | 0.15% | −242−1.6% | Reduced |
| Montecito Bank & Trust | 15,286 | $1.45M | 0.22% | +15,286 | New |
| Milestones Administradora de Recursos Ltda. | 15,235 | $1.44M | 0.50% | −15,235−50.0% | Reduced |
| International Assets Investment Management, LLC | 15,594 | $1.43M | 0.12% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15,104 | $1.43M | 0.10% | −917−5.7% | Reduced |
| HBK Sorce Advisory LLC | 16,281 | $1.43M | 0.04% | −153−0.9% | Reduced |
| Curated Wealth Partners LLC | 15,081 | $1.43M | 0.17% | +32+0.2% | Added |
| Texas Yale Capital Corp. | 15,031 | $1.42M | 0.04% | +12,537+502.7% | Added |
| Camden Capital, LLC | 14,995 | $1.42M | 0.10% | +1,547+11.5% | Added |
| Mosaic Financial Group, LLC | 14,990 | $1.42M | 1.01% | +60.0% | Added |
| Howland Capital Management LLC | 14,926 | $1.41M | 0.05% | +73+0.5% | Added |
| Cornerstone Wealth Management, LLC | 14,867 | $1.41M | 0.08% | +24+0.2% | Added |
| Stamos Capital Partners, L.P. | 14,813 | $1.40M | 0.26% | −8,113−35.4% | Reduced |
| Moody National Bank Trust Division | 14,798 | $1.40M | 0.12% | +47+0.3% | Added |
| Leisure Capital Management | 14,792 | $1.40M | 0.48% | −116−0.8% | Reduced |
| Great Valley Advisor Group, Inc. | 14,768 | $1.40M | 0.03% | −5,649−27.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 14,761 | $1.40M | 0.29% | +2,444+19.8% | Added |
| Arista Wealth Management, LLC | 14,708 | $1.39M | 0.17% | −211−1.4% | Reduced |
| Quadcap Wealth Management, LLC | 14,597 | $1.38M | 0.16% | −240−1.6% | Reduced |
| apricus wealth, LLC | 14,546 | $1.38M | 0.74% | −9,131−38.6% | Reduced |
| Cypress Capital Group | 14,521 | $1.37M | 0.16% | +910+6.7% | Added |
| Ingalls & Snyder LLC | 14,442 | $1.37M | 0.04% | −125−0.9% | Reduced |
| Spears Abacus Advisors LLC | 14,402 | $1.36M | 0.03% | −1,547−9.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,295 | $1.35M | 0.07% | −5,364−27.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 14,291 | $1.35M | 0.23% | −40.0% | Reduced |