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, 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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bill Few Associates, Inc. | 4,564 | $427.2K | 0.11% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,566 | $427.4K | 0.03% | +4,566 | New |
| Triad Wealth Partners, LLC | 4,570 | $427.8K | 0.04% | +837+22.4% | Added |
| LaSalle St. Investment Advisors, LLC | 4,586 | $429.0K | 0.07% | +2,270+98.0% | Added |
| TrueWealth Advisors, LLC | 4,593 | $429.9K | 0.11% | +4,593 | New |
| Meridian Investment Counsel Inc. | 4,593 | $430.0K | 0.10% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 4,603 | $430.9K | 0.16% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 4,610 | $431.5K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 4,610 | $431.5K | 0.07% | +4,610 | New |
| VVR Holdings LLC | 4,611 | $431.6K | 0.22% | +4,611 | New |
| Drucker Wealth 3.0, LLC | 4,636 | $433.9K | 0.08% | −2,089−31.1% | Reduced |
| S.E.E.D. Planning Group LLC | 4,637 | $434.1K | 0.12% | +4,637 | New |
| Agate Pass Investment Management, LLC | 4,643 | $434.6K | 0.16% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,644 | $434.7K | 0.03% | +265+6.1% | Added |
| Manchester Capital Management LLC | 4,649 | $435.2K | 0.06% | +3,060+192.6% | Added |
| S.A. Mason LLC | 4,651 | $435.4K | 0.17% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 4,655 | $435.8K | 0.07% | +410+9.7% | Added |
| Signature Estate & Investment Advisors LLC | 4,663 | $436.5K | 0.01% | −173−3.6% | Reduced |
| Guinness Atkinson Asset Management Inc | 4,741 | $439.2K | 0.21% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 4,697 | $439.7K | 0.09% | +671+16.7% | Added |
| Guardian Partners Inc. | 4,098 | $440.6K | 0.04% | +4,098 | New |
| Kavar Capital Partners Group, LLC | 4,712 | $441.0K | 0.06% | +9+0.2% | Added |
| Marietta Investment Partners LLC | 4,720 | $441.8K | 0.09% | −22−0.5% | Reduced |
| OneAscent Financial Services LLC | 4,723 | $442.1K | 0.04% | +801+20.4% | Added |
| Richards, Merrill & Peterson, Inc. | 4,737 | $443.4K | 0.17% | −4,449−48.4% | Reduced |
| Norris Perne & French LLP | 4,756 | $445.2K | 0.03% | +113+2.4% | Added |
| West Michigan Advisors, LLC | 4,761 | $445.7K | 0.10% | +581+13.9% | Added |
| Cfo Capital Management LLC | 4,772 | $446.7K | 0.33% | +4,772 | New |
| Coastline Trust Co | 4,805 | $449.8K | 0.04% | −701−12.7% | Reduced |
| Alta Advisers Ltd | 4,812 | $450.5K | 0.16% | −1,500−23.8% | Reduced |
| Saxony Capital Management, LLC | 4,819 | $451.1K | 0.28% | +6+0.1% | Added |
| North Star Asset Management Inc | 4,820 | $451.2K | 0.02% | +177+3.8% | Added |
| West Family Investments, Inc. | 4,830 | $452.1K | 0.11% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,833 | $452.4K | 0.02% | +171+3.7% | Added |
| WealthTrust Axiom LLC | 4,864 | $455.3K | 0.12% | −897−15.6% | Reduced |
| Keating Investment Counselors Inc | 4,901 | $458.8K | 0.13% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 4,760 | $459.1K | 0.02% | +555+13.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 4,908 | $459.4K | 0.07% | −132−2.6% | Reduced |
| Meeder Asset Management Inc | 4,915 | $460.1K | 0.02% | −33−0.7% | Reduced |
| Cadent Capital Advisors, LLC | 4,916 | $460.2K | 0.12% | +16+0.3% | Added |
| Horizon Advisory Services, Inc. | 4,916 | $460.2K | 0.23% | +4,916 | New |
| Successful Portfolios LLC | 4,726 | $460.9K | 0.23% | −1,537−24.5% | Reduced |
| IVC Wealth Advisors LLC | 4,923 | $460.9K | 0.20% | −76−1.5% | Reduced |
| Sava Infond d.o.o. | 4,925 | $461.0K | 0.06% | −5,020−50.5% | Reduced |
| Vantus Wealth LLC | 4,930 | $461.5K | 0.34% | +4,930 | New |
| Cim Investment Mangement Inc | 4,935 | $462.0K | 0.12% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,939 | $462.0K | 0.14% | 00.0% | Unchanged |
| Athena Investment Management | 4,944 | $462.8K | 0.24% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,957 | $464.0K | 0.03% | −624−11.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,960 | $464.3K | 0.11% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 4,961 | $464.4K | 0.14% | +273+5.8% | Added |
| First Interstate Bank | 4,970 | $465.2K | 0.02% | −3,328−40.1% | Reduced |
| TLWM | 4,972 | $465.4K | 0.09% | 00.0% | Unchanged |
| Glass Wealth Management Co LLC | 4,995 | $467.6K | 0.19% | −25−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,000 | $468.1K | 0.00% | +942+23.2% | Added |
| Occidental Asset Management, LLC | 5,001 | $468.2K | 0.06% | −322−6.0% | Reduced |
| Mirabella Financial Services LLP | 5,019 | $469.8K | 0.05% | +5,019 | New |
| Integrity Alliance, LLC. | 5,021 | $470.0K | 0.02% | +1,935+62.7% | Added |
| Larry Mathis Financial Planning, LLC | 5,022 | $470.1K | 0.41% | +5,022 | New |
| Mayflower Financial Advisors, LLC | 5,029 | $470.8K | 0.06% | +171+3.5% | Added |
| Shepherd Financial Partners LLC | 5,033 | $471.2K | 0.04% | +1,222+32.1% | Added |
| CVA Family Office, LLC | 5,035 | $471.3K | 0.05% | −650−11.4% | Reduced |
| QTR Family Wealth, LLC | 4,405 | $473.6K | 0.21% | +642+17.1% | Added |
| Zions Bancorporation, National Association | 5,061 | $473.8K | 0.02% | +2,027+66.8% | Added |
| South Plains Financial, Inc. | 5,080 | $475.5K | 0.28% | +340+7.2% | Added |
| Perbak Capital Partners LLP | 5,091 | $476.6K | 0.15% | −9,032−64.0% | Reduced |
| Basecamp Wealth Advisors LLC | 5,094 | $476.9K | 0.10% | +5,094 | New |
| Legacy Bridge, LLC | 5,103 | $477.7K | 0.19% | 00.0% | Unchanged |
| Post Resch Tallon Group Inc. | 5,108 | $478.2K | 0.40% | 00.0% | Unchanged |
| First County Bank | 5,118 | $479.1K | 0.26% | −518−9.2% | Reduced |
| Centennial Bank | 5,119 | $479.2K | 0.19% | −21−0.4% | Reduced |
| Encompass More Asset Management | 5,120 | $479.3K | 0.09% | −21−0.4% | Reduced |
| Sapient Capital LLC | 5,103 | $480.2K | 0.01% | −228−4.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 5,130 | $480.2K | 0.01% | −106−2.0% | Reduced |
| Alteri Wealth LLC | 5,134 | $480.6K | 0.16% | +458+9.8% | Added |
| Alliance Wealth Advisors, LLC | 5,137 | $480.9K | 0.10% | −1,132−18.1% | Reduced |
| Vanguard Capital Wealth Advisors | 5,150 | $482.1K | 0.39% | −150−2.8% | Reduced |
| Alpha Family Trust | 5,150 | $482.1K | 0.22% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 5,155 | $482.6K | 0.03% | +208+4.2% | Added |
| QP Wealth Management, LLC | 5,160 | $483.0K | 0.43% | +5,160 | New |
| Virtue Capital Management, LLC | 5,002 | $483.7K | 0.07% | −1,840−26.9% | Reduced |
| Fort Sheridan Advisors LLC | 5,174 | $484.3K | 0.06% | −416−7.4% | Reduced |
| Stiles Financial Services Inc | 5,183 | $485.2K | 0.15% | −730−12.3% | Reduced |
| AdvisorShares Investments LLC | 5,185 | $485.4K | 0.08% | +85+1.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $486.8K | 0.27% | 00.0% | Unchanged |
| Frec Markets, Inc. | 5,207 | $487.5K | 0.14% | +5,207 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $488.1K | 0.05% | −52−1.0% | Reduced |
| Atlas Capital Advisors LLC | 5,214 | $488.1K | 0.05% | +5,214 | New |
| First Financial Bank - Trust Division | 5,228 | $489.4K | 0.04% | −201−3.7% | Reduced |
| Painted Porch Advisors LLC | 5,239 | $490.4K | 0.20% | −75−1.4% | Reduced |
| Kathmere Capital Management, LLC | 5,241 | $490.6K | 0.03% | −416−7.4% | Reduced |
| Investment Advisory Services Inc | 5,244 | $490.9K | 0.15% | −442−7.8% | Reduced |
| Perkins Capital Management Inc | 5,250 | $491.5K | 0.39% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,256 | $492.0K | 0.03% | +538+11.4% | Added |
| Magnolia Capital Advisors LLC | 5,263 | $492.7K | 0.10% | −57−1.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,270 | $493.3K | 0.09% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 5,313 | $497.4K | 0.14% | +215+4.2% | Added |
| Washington Trust Co | 5,313 | $497.4K | 0.02% | +9+0.2% | Added |
| Los Angeles Capital Management LLC | 5,671 | $499.8K | 0.00% | −3,758−39.9% | Reduced |
| Patten Group, Inc. | 5,364 | $502.2K | 0.09% | −48−0.9% | Reduced |