ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,476 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, Q4 2025

Institutional positions in ConocoPhillips as of Dec 31, 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: 2,359; +112 vs. Q3 2025
Shares held: 1.02B; −1.57M (−0.2%) vs. Q3 2025
Total value: $95.6B; −$1.05B (−1.1%) vs. Q3 2025
New holders: 247; 790 more added
Sold out: 135; 992 more reduced

40 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2025: 2,359 institutions

Value heldQ4 2025: $95.6B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,476	$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, Q4 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2025.

Institutions holding COP in Q4 2025
Institution	Shares	Value	% of portfolio	Change in shares	Action
POM Investment Strategies, LLC	1	$79	0.00%	+1	New
Evolution Wealth Management Inc.	1	$94	0.00%	+1	New
Osbon Capital Management LLC	3	$281	0.00%	+3	New
ROSS\JOHNSON & Associates LLC	4	$374	0.01%	00.0%	Unchanged
Breakwater Investment Management	5	$469	0.00%	00.0%	Unchanged
Toth Financial Advisory Corp	5	$469	0.00%	+5	New
NorthAvenue LLC	5	$469	0.00%	+5	New
Arcadia Investment Management Corp	7	$656	0.00%	+7	New
Benson Wealth Management INC	9	$842	0.00%	+9	New
Motiv8 Investments LLC	13	$1.00K	0.00%	+13	New
Noble Wealth Management PBC	12	$1.12K	0.00%	00.0%	Unchanged
Barnes Dennig Private Wealth Management LLC	13	$1.22K	0.00%	00.0%	Unchanged
Battery Global Advisors, LLC	19	$1.31K	0.00%	−1,222−98.5%	Reduced
Merited Wealth, LLC	15	$1.40K	0.00%	+15	New
Mountain Hill Investment Partners Corp.	15	$1.44K	0.00%	00.0%	Unchanged
Three Bearings Fiduciary Advisors, Inc.	15	$1.56K	0.00%	+15	New
Measured Wealth Private Client Group, LLC	17	$1.59K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	20	$1.87K	0.00%	00.0%	Unchanged
Parvin Asset Management, LLC	20	$1.87K	0.00%	00.0%	Unchanged
Luminist Capital LLC	21	$1.97K	0.00%	+15+250.0%	Added
Halbert Hargrove Global Advisors, LLC	22	$2.06K	0.00%	−71−76.3%	Reduced
Glass Jacobson Investment Advisors llc	22	$2.06K	0.00%	00.0%	Unchanged
Key Capital Management, INC	23	$2.15K	0.00%	+23	New
St. Johns Investment Management Company, LLC	24	$2.25K	0.00%	00.0%	Unchanged
United Financial Planning Group LLC	25	$2.34K	0.00%	00.0%	Unchanged
Thompson Investment Management, Inc.	26	$2.43K	0.00%	00.0%	Unchanged
LM Advisors LLC	249	$2.66K	0.05%	−2,397−90.6%	Reduced
DAGCO, Inc.	29	$2.76K	0.00%	00.0%	Unchanged
PayPay Securities Corp	34	$3.18K	0.09%	−28−45.2%	Reduced
Solstein Capital, LLC	35	$3.28K	0.00%	00.0%	Unchanged
NVWM, LLC	35	$3.28K	0.00%	+3+9.4%	Added
Ankerstar Wealth, LLC	35	$3.28K	0.00%	+35	New
Sunrise Financial Services, LLC	35	$3.28K	0.00%	+35	New
Dunhill Financial, LLC	39	$3.61K	0.00%	+12+44.4%	Added
Roble, Belko & Company, Inc	47	$4.00K	0.00%	00.0%	Unchanged
Ulland Investment Advisors, LLC	40	$4.00K	0.00%	00.0%	Unchanged
MPWM Advisory Solutions, LLC	44	$4.12K	0.00%	00.0%	Unchanged
Vision Financial Markets LLC	45	$4.14K	0.00%	+1+2.3%	Added
Bradley & Co. Private Wealth Management, LLC	46	$4.31K	0.00%	00.0%	Unchanged
Miller Global Investments, LLC	47	$4.40K	0.00%	+47	New
Bullseye Investment Management, LLC	50	$4.68K	0.00%	+50	New
Monetary Solutions, Ltd	50	$4.68K	0.00%	+50	New
Pension & Wealth Management Advisors, Inc.	52	$4.89K	0.00%	−421−89.0%	Reduced
Luken Investment Analytics, LLC	54	$5.05K	0.00%	+54	New
Nvest Wealth Strategies, Inc.	55	$5.15K	0.00%	+55	New
Vermillion & White Wealth Management Group, LLC	56	$5.24K	0.00%	+33+143.5%	Added
HFM Investment Advisors, LLC	56	$5.24K	0.00%	+32+133.3%	Added
Park Square Financial Group, LLC	53	$5.26K	0.03%	+53	New
CGC Financial Services, LLC	61	$5.71K	0.00%	00.0%	Unchanged
Clark Wealth Partners	62	$5.80K	0.00%	00.0%	Unchanged
Silicon Valley Capital Partners	64	$5.95K	0.00%	+1+1.6%	Added
Y.D. More Investments Ltd	65	$6.08K	0.00%	−48−42.5%	Reduced
Redmont Wealth Advisors LLC	65	$6.08K	0.01%	00.0%	Unchanged
Evelyn Partners Asset Management Ltd	66	$6.18K	0.00%	00.0%	Unchanged
E Fund Management (Hong Kong) Co., Ltd.	61	$6.21K	0.00%	+53+662.5%	Added
Raffa Wealth Management, LLC	67	$6.27K	0.00%	+27+67.5%	Added
Clayton Financial Group LLC	67	$6.27K	0.00%	+67	New
Icon Advisers Inc	70	$6.55K	0.00%	00.0%	Unchanged
Copia Wealth Management	70	$6.55K	0.00%	00.0%	Unchanged
Rakuten Securities, Inc.	71	$6.65K	0.00%	−57−44.5%	Reduced
Tidemark, LLC	73	$6.83K	0.00%	−4−5.2%	Reduced
Evelyn Partners Investment Management Services Ltd	75	$7.02K	0.00%	00.0%	Unchanged
Maseco LLP	77	$7.21K	0.00%	+77	New
Wealth Watch Advisors, INC	77	$7.21K	0.00%	+8+11.6%	Added
Olistico Wealth, LLC	80	$7.45K	0.00%	+80	New
Global Wealth Strategies & Associates	82	$7.68K	0.00%	−5−5.7%	Reduced
Maryland Capital Advisors Inc.	85	$7.96K	0.00%	00.0%	Unchanged
Curio Wealth, LLC	87	$8.00K	0.00%	+56+180.6%	Added
Networth Advisors, LLC	86	$8.05K	0.01%	+86	New
Greenline Wealth Management LLC	86	$8.05K	0.01%	+86	New
1015 Capital Partners, LLC	86	$8.05K	0.01%	+86	New
Hughes Financial Services, LLC	87	$8.14K	0.00%	+2+2.4%	Added
Acumen Wealth Advisors, LLC	87	$8.14K	0.00%	+87	New
Reyes Financial Architecture, Inc.	93	$8.71K	0.01%	+48+106.7%	Added
Bernard Wealth Management Corp.	95	$8.89K	0.00%	00.0%	Unchanged
Accent Capital Management, LLC	95	$8.89K	0.00%	00.0%	Unchanged
Imprint Wealth LLC	96	$8.99K	0.04%	−126−56.8%	Reduced
Frazier Financial Advisors, LLC	96	$8.99K	0.01%	−14−12.7%	Reduced
Rossby Financial, LCC	96	$8.99K	0.00%	+13+15.7%	Added
Penserra Capital Management LLC	105	$9.00K	0.00%	+3+2.9%	Added
Investment Research & Advisory Group, Inc.	75	$9.01K	0.00%	00.0%	Unchanged
First Pacific Financial	97	$9.07K	0.00%	+1+1.0%	Added
Provenance Wealth Advisors, LLC	97	$9.08K	0.00%	00.0%	Unchanged
Bay Harbor Wealth Management, LLC	99	$9.27K	0.00%	+36+57.1%	Added
Banque Transatlantique SA	100	$9.36K	0.00%	−37−27.0%	Reduced
Arlington Trust Co LLC	100	$9.36K	0.00%	−6,937−98.6%	Reduced
1 North Wealth Services LLC	100	$9.36K	0.00%	00.0%	Unchanged
Walsh & Associates, LLC	100	$9.36K	0.01%	+100	New
Hurley Capital, LLC	101	$9.45K	0.01%	+1+1.0%	Added
Red Tortoise LLC	102	$9.55K	0.00%	00.0%	Unchanged
Whipplewood Advisors, LLC	102	$9.55K	0.01%	+7+7.4%	Added
Rialto Wealth Management, LLC	104	$9.74K	0.00%	+12+13.0%	Added
Cornerstone Financial Management LLC	105	$9.83K	0.01%	+105	New
Harbor Asset Planning, Inc.	106	$9.90K	0.01%	00.0%	Unchanged
Essential Investment Partners LLC	106	$9.92K	0.01%	+106	New
Clal Insurance Enterprises Holdings Ltd	104	$10.0K	0.00%	−154−59.7%	Reduced
Ogorek Anthony Joseph	113	$10.0K	0.00%	−50−30.7%	Reduced
Horizon Bancorp Inc	108	$10.0K	0.00%	00.0%	Unchanged
University of Texas/Texas Am Investment Managment Co	107	$10.0K	0.00%	+107	New
Abound Financial, LLC	107	$10.0K	0.00%	+107	New