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Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding ConocoPhillips changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of COP: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2,286402,359+113
Shares1.02B1.70M1.02B−1.56M (−0.2%)
Value$96.8B$160.6M$95.6B−$1.05B (−1.1%)

40 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (247)

Institutions that held ConocoPhillips at the end of Q4 2025 but not at the end of Q3 2025.

Showing the largest 100 of 247 by value.

Institutions new to COP in Q4 2025
InstitutionSharesValue% of portfolio
Eurizon Capital SGR S.p.A.1,371,514$128.5M0.40%
Nomura Asset Management International Inc.721,561$67.5M0.10%
Polar Asset Management Partners Inc.550,000$51.5M1.02%
Pinebridge Investments LLC529,433$49.6M0.37%
Glenmede Trust Co NA275,383$25.8M0.12%
Ilmarinen Mutual Pension Insurance Co210,000$19.7M0.16%
Blue Sparrow, LLC197,277$18.5M0.35%
CIBC World Markets Corp172,356$16.1M0.08%
OpenArc Corporate Advisory, LLC151,771$14.2M0.23%
Turas Capital Management LP108,000$10.1M3.39%
Meiji Yasuda America Inc81,998$7.68M1.76%
Dockside LLC75,520$7.07M1.82%
Fuller & Thaler Asset Management, Inc.62,700$5.87M0.02%
Osmosis Investment Management UK Ltd58,793$5.50M0.14%
EP Wealth Advisors, LLC55,845$5.23M0.03%
Perryman Financial Advisory Inc52,031$4.87M0.71%
Sherman Porfolios, LLC48,700$4.56M0.31%
North Dakota State Investment Board43,430$4.07M0.15%
Quantitative Investment Management, LLC42,900$4.01M0.39%
Pinnacle Financial Partners, Inc.40,400$3.78M0.03%
Parallax Volatility Advisers, L.P.38,097$3.57M0.11%
EFG International AG36,425$3.41M0.07%
Laird Norton Trust Company, LLC35,265$3.30M0.07%
Permanens Capital L.P.34,632$3.24M0.42%
Tulsa Wealth Advisors, INC34,615$3.24M1.08%
Marble Wealth, LLC33,510$3.14M0.44%
MH & Associates Securities Management Corp33,315$3.12M2.55%
Quadrature Capital Ltd29,970$2.81M0.03%
McAlvany Wealth Management LLC29,928$2.80M2.14%
Cypress Point Wealth Management, LLC29,389$2.75M0.60%
Trexquant Investment LP26,874$2.52M0.02%
Element Squared LLC25,868$2.42M1.31%
Mirae Asset Securities (USA) Inc.25,054$2.35M0.09%
Journey Retirement Planning & Investment Management LLC23,060$2.16M0.44%
IKE Capital, LLC22,709$2.13M1.85%
Pring Turner Capital Group Inc22,425$2.10M1.30%
Lombard Odier Asset Management (Switzerland) SA20,700$1.94M0.08%
TCW Group Inc19,568$1.83M0.01%
Center for Wealth Management Advisory17,691$1.66M1.22%
Fieldview Capital Management, LLC16,833$1.58M0.27%
RM Financial Services, LLC15,917$1.49M1.32%
Fideuram Asset Management (Ireland) dac15,087$1.45M0.12%
SG Trading Solutions, LLC13,572$1.27M0.29%
Versor Investments LP13,400$1.25M0.20%
NLB Skladi, upravljanje premozenja, d.o.o.13,104$1.23M0.06%
Dark Forest Capital Management LP12,871$1.20M0.05%
FORA Capital, LLC12,565$1.18M0.14%
Mach-1 Financial Group, Inc.12,486$1.17M0.24%
Hamilton Capital, LLC12,284$1.15M0.06%
Rpo LLC11,834$1.11M1.27%
Walser Wealth Management Company, A Ltd Liability Co11,690$1.09M0.58%
M Holdings Securities, Inc.11,449$1.07M0.08%
PCM Encore, LLC11,366$1.06M0.23%
Athena Wealth Management, LLC10,936$1.02M0.99%
Storgate, LLC10,234$958.0K0.79%
VUB Generali dochodkova spravcovska spolocnost, a.s.10,188$953.7K0.73%
Hartree Partners, LP9,600$898.7K0.33%
DV Trading LLC9,192$860.5K0.07%
Boothbay Fund Management, LLC8,688$813.3K0.02%
Landscape Capital Management, L.L.C.8,269$774.1K0.05%
Indivisible Partners7,799$730.1K0.08%
Wellspring Financial Advisors, LLC7,356$688.8K0.05%
Capital Performance Advisors LLP7,269$680.5K0.05%
Migdal Insurance & Financial Holdings Ltd.6,912$647.0K0.01%
National Philanthropic Trust6,898$645.7K0.01%
SmartHarvest Portfolios, LLC6,863$642.5K0.22%
Evolve Private Wealth, LLC6,855$641.7K0.04%
Aster Capital Management (DIFC) Ltd6,717$628.8K0.28%
Buckland Partners Management Co LLC6,680$625.3K0.35%
SPWM Advisors LLC6,442$603.1K0.58%
Smithbridge Asset Management Inc6,416$600.6K0.05%
Asahi Life Asset Management Co., Ltd.6,329$592.5K0.33%
Everest Financial Group LLC6,178$578.3K0.13%
Wick Capital Partners, LLC6,159$576.5K0.10%
Northbridge Financial Group, LLC6,066$567.8K0.25%
71 West Capital Partners6,031$564.6K0.03%
WealthPoint Financial, LLC5,975$559.4K0.49%
Evansbrook LLC5,894$551.7K0.37%
Gilpin Wealth Management, LLC5,745$537.8K0.43%
Lawood & Co5,730$536.4K0.51%
Adkins Seale Capital Management LLC5,448$510.0K0.50%
Atlas Capital Advisors LLC5,214$488.1K0.05%
Frec Markets, Inc.5,207$487.5K0.14%
QP Wealth Management, LLC5,160$483.0K0.43%
Basecamp Wealth Advisors LLC5,094$476.9K0.10%
Larry Mathis Financial Planning, LLC5,022$470.1K0.41%
Mirabella Financial Services LLP5,019$469.8K0.05%
Vantus Wealth LLC4,930$461.5K0.34%
Horizon Advisory Services, Inc.4,916$460.2K0.23%
Cfo Capital Management LLC4,772$446.7K0.33%
Guardian Partners Inc.4,098$440.6K0.04%
S.E.E.D. Planning Group LLC4,637$434.1K0.12%
VVR Holdings LLC4,611$431.6K0.22%
Optas, LLC4,610$431.5K0.07%
TrueWealth Advisors, LLC4,593$429.9K0.11%
W.G. Shaheen & Associates DBA Whitney & Co4,566$427.4K0.03%
Adelphi Trust Co4,502$421.4K0.34%
Expressive Wealth LLC4,468$418.2K0.45%
Keating Financial Advisory Services, Inc.4,340$406.2K0.06%
Blackhawk Capital Partners LLC.4,322$404.6K0.15%

Sold out (134)

Institutions that held ConocoPhillips at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of COP in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Alyeska Investment Group, L.P.1,430,014$135.3M
Marshall Wace, LLP600,000$56.8M
Weiss Asset Management LP456,981$43.2M
Synergy Financial Management, LLC192,520$18.1M
Tudor Investment Corp Et Al180,222$17.0M
Nearwater Capital Markets, Ltd100,000$9.46M
Lighthouse Investment Partners, LLC95,325$9.02M
Brevan Howard Capital Management LP83,748$7.92M
Managed Asset Portfolios, LLC69,861$6.61M
Interval Partners, LP69,144$6.54M
Value Holdings Management Co. LLC51,509$4.87M
Qsemble Capital Management, LP47,473$4.49M
Rice Partnership, LLC45,226$4.28M
Cornerstone Advisors, LLC44,100$4.17M
DRW Securities, LLC37,744$3.58M
NJ State Employees Deferred Compensation Plan30,100$2.85M
Wills Financial Group LLC28,026$2.65M
1832 Asset Management L.P.24,764$2.34M
Brighton Jones LLC23,752$2.25M
WBI Investments22,079$2.09M
Argonautica Private Wealth Management, Inc21,397$2.02M
Aigen Investment Management, LP21,395$2.02M
SPX Equities Gestao de Recursos Ltda20,000$1.89M
Sanders Morris Harris LLC18,848$1.78M
Concentric Capital Strategies, LP18,408$1.74M
IMC-Chicago, LLC16,052$1.52M
Catalyst Funds Management Pty Ltd15,800$1.49M
apricus wealth, LLC14,546$1.38M
Pitcairn Co13,088$1.24M
Headlands Technologies LLC12,189$1.15M
Jump Financial, LLC12,152$1.15M
Vaughan Nelson Investment Management, L.P.10,580$1.00M
Leonteq Securities AG10,570$999.8K
Barrow Hanley Mewhinney & Strauss LLC9,849$931.6K
Greenup Street Wealth Management LLC9,691$916.7K
Stevens Capital Management LP9,382$887.0K
Moore Capital Management, LP8,478$801.9K
American Assets Inc8,000$756.7K
Riverstone Advisors, LLC7,789$736.8K
Summit Wealth Group LLC5,739$687.6K
Heartland Bank & Trust Co6,887$651.4K
Capital Insight Partners, LLC6,294$595.3K
Menard Financial Group LLC5,652$534.6K
Calamos Wealth Management LLC5,569$526.8K
Lombard Odier Asset Management (USA) Corp5,323$503.5K
Capula Management Ltd5,251$496.7K
ISAM Funds (UK) Ltd5,077$480.2K
Severin Investments, LLC5,006$473.5K
Washington Capital Management Inc5,000$472.9K
Saturna Capital CORP4,890$462.5K
Twinbeech Capital LP4,783$452.4K
American Alpha Advisors, LLC4,581$433.3K
Aureus Asset Management, LLC4,382$414.5K
Oxford Asset Management LLP4,326$409.2K
Sherbrooke Park Advisers LLC4,303$407.0K
Lifestyle Asset Management, Inc.4,264$403.3K
La Banque Postale Asset Management SA4,061$384.1K
Simplex Trading, LLC4,039$382.0K
Mma Asset Management LLC3,877$366.7K
Fortis Advisors, LLC3,875$366.5K
Flow Traders U.S. LLC3,741$354.0K
Banco BTG Pactual S.A.3,740$353.8K
Axq Capital, LP3,643$344.6K
SIH Partners, LLLP3,587$339.3K
Two Sigma Securities, LLC3,551$335.9K
Fox Run Management, L.L.C.3,545$335.3K
Clarendon Private LLC3,347$316.6K
Harbour Trust & Investment Management Co3,310$313.1K
Lee Financial Co3,291$311.3K
Allen Capital Group, LLC3,239$306.4K
One Wealth Advisors, LLC3,230$305.5K
Touchstone Capital, Inc.3,130$296.1K
Schaper Benz & Wise Investment Counsel Inc3,113$294.5K
LVW Advisors, LLC3,106$293.8K
A4 Wealth Advisors LLC3,085$291.8K
NovaPoint Capital, LLC2,950$279.0K
Maridea Wealth Management LLC3,107$270.5K
St. Nicholas Private Asset Management, Inc2,835$268.2K
Millennium Capital Advisors, LLC2,764$261.5K
Stenger Family Office, LLC2,903$257.5K
PFW Advisors LLC2,711$256.4K
Interchange Capital Partners, LLC2,684$255.4K
Townsend Asset Management Corp2,630$248.8K
Hoxton Planning & Management, LLC2,629$248.7K
Fiducient Advisors LLC2,600$245.9K
Phillips Financial Management, LLC2,569$243.0K
Auxano Advisors, LLC2,483$234.9K
Ethos Financial Group, LLC2,454$232.1K
Strategic Financial Partners, Ltd.2,336$221.0K
Thoroughbred Financial Services, LLC2,344$221.0K
TCI Wealth Advisors, Inc.2,333$220.7K
GDS Wealth Management2,324$219.8K
APCM Wealth Management for Individuals2,312$218.7K
Coastwise Capital Group, LLC2,287$216.3K
Evernest Financial Advisors, LLC2,242$212.1K
Saxon Interests, Inc.2,128$210.6K
Obermeyer Wood Investment Counsel, LLLP2,219$209.9K
von Borstel & Associates, Inc.2,350$207.0K
Accredited Investors Inc.2,159$204.2K
WealthShield Partners, LLC2,149$203.3K

Not filed for Q4 2025 yet (40)

Institutions that held ConocoPhillips at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Pinebridge Investments, L.P.397,505$37.6M
Glenmede Investment Management, LP281,969$26.7M
Cubist Systematic Strategies, LLC221,351$20.9M
CIBC Bancorp USA Inc.172,792$16.3M
Point72 Hong Kong Ltd119,895$11.3M
AXA Investment Managers S.A.99,522$9.41M
Point72 Europe (London) LLP74,440$7.04M
Stonegate Investment Group, LLC48,332$4.57M
Point72 (DIFC) Ltd38,985$3.69M
Eisler Capital Management Ltd.31,808$3.13M
Synovus Financial Corp30,633$2.90M
Point72 Asia (Singapore) Pte. Ltd.23,911$2.26M
Country Club Bank20,054$1.92M
Wetherby Asset Management Inc17,311$1.64M
Hutchinson Financial Advisors, INC16,778$1.59M
Pinnacle Financial Partners Inc14,123$1.34M
Shell Asset Management Co12,385$1.17M
Sonora Investment Management Group, LLC9,510$899.6K
Bridge Creek Capital Management LLC8,153$771.2K
Bristlecone Advisors, LLC7,655$724.1K
Gries Financial LLC5,991$566.7K
SPC Financial, Inc.4,692$443.8K
Ahl Investment Management, Inc.4,072$385.2K
Abich Financial Wealth Management LLC4,070$385.0K
Moloney Securities Asset Management, LLC3,786$358.2K
LexAurum Advisors, LLC3,725$352.4K
Cobblestone Capital Advisors LLC3,358$317.6K
Watts Gwilliam & Co., LLC3,213$303.9K
Brass Tax Wealth Management, Inc3,066$290.1K
Lion Street Advisors, LLC3,651$272.0K
Apexium Financial, LP2,340$221.4K
Texas Capital Bancshares Inc2,294$217.0K
Binnacle Investments Inc1,947$184.2K
Hemington Wealth Management1,268$119.0K
FSA Wealth Management LLC965$91.3K
Creekmur Asset Management LLC666$63.0K
Guerra Advisors Inc219$20.7K
West Oak Capital, LLC150$14.2K
Lowe Wealth Advisors, LLC100$9.46K
Kathleen S. Wright Associates Inc.53$5.01K