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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.

Institutional holdersQ4 2025: 2,359 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2025: $95.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$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
InstitutionSharesValue% of portfolioChange in sharesAction
AGH Wealth Advisors, LLC5,393$504.8K0.38%−208−3.7%Reduced
Groupama Asset Managment5,403$505.8K0.01%00.0%Unchanged
Fiduciary Group LLC5,426$507.9K0.04%+24+0.4%Added
Chicago Trust Co NA5,427$508.0K0.08%−1,715−24.0%Reduced
Adkins Seale Capital Management LLC5,448$510.0K0.50%+5,448New
Cambridge Financial Group, LLC5,144$510.0K0.18%−207−3.9%Reduced
Ackerman Capital Advisors, LLC5,450$510.2K0.10%−28−0.5%Reduced
Acima Private Wealth, LLC5,450$510.2K0.16%00.0%Unchanged
Facet Wealth, Inc.5,035$510.5K0.01%+863+20.7%Added
Retirement Investment Advisors, Inc.5,459$511.0K0.04%00.0%Unchanged
Rydar Equities, Inc.5,463$511.4K0.40%+360+7.1%Added
Journey Advisory Group, LLC5,487$513.6K0.04%−800−12.7%Reduced
Focus Financial Network, Inc.5,497$514.6K0.02%−151−2.7%Reduced
NBC Securities, Inc.5,499$514.8K0.04%−153−2.7%Reduced
Abbot Financial Management, Inc.5,513$516.1K0.21%−312−5.4%Reduced
PFG Advisors5,513$516.1K0.03%−1,829−24.9%Reduced
Cladis Investment Advisory, LLC5,517$516.5K0.28%00.0%Unchanged
Broderick Brian C5,540$518.6K0.10%00.0%Unchanged
Crestmont Private Wealth LLC5,563$520.8K0.17%−10.0%Reduced
Garrett Wealth Advisory Group, LLC5,573$521.7K0.10%−2,487−30.9%Reduced
Indiana Trust & Investment Management CO5,578$522.2K0.15%00.0%Unchanged
Eight 31 Financial LLC5,581$522.4K0.29%+8+0.1%Added
Leonard Rickey Investment Advisors P.L.L.C.5,660$529.9K0.10%+339+6.4%Added
MSH Capital Advisors LLC5,661$530.0K0.11%+148+2.7%Added
Robertson Stephens Wealth Management, LLC5,672$531.0K0.01%+951+20.1%Added
Cozad Asset Management Inc5,679$531.6K0.04%+51+0.9%Added
Persium Advisors, LLC5,698$533.4K0.39%−6,631−53.8%Reduced
Campion Asset Management LLC5,699$533.5K0.37%−79−1.4%Reduced
Fragasso Group Inc.5,700$533.5K0.03%+2,343+69.8%Added
CRA Financial Services, LLC5,702$533.8K0.07%+1,170+25.8%Added
Chesley Taft & Associates LLC5,703$533.8K0.02%+1,853+48.1%Added
Wealth Management Associates, Inc.5,711$534.6K0.19%−203−3.4%Reduced
Lawood & Co5,730$536.4K0.51%+5,730New
Raleigh Capital Management Inc.5,733$536.7K0.19%−57−1.0%Reduced
Keynote Financial Services LLC5,734$536.7K0.30%+954+20.0%Added
Gilpin Wealth Management, LLC5,745$537.8K0.43%+5,745New
Caitlin John, LLC5,746$537.9K0.35%+4,886+568.1%Added
Cape Cod Five Cents Savings Bank5,113$538.3K0.05%00.0%Unchanged
Pin Oak Investment Advisors Inc5,021$540.0K0.38%−63−1.2%Reduced
Financial Management Professionals, Inc.5,789$541.9K0.06%−439−7.0%Reduced
Compass Capital Corp4,972$542.7K0.21%00.0%Unchanged
Umpqua Bank5,798$542.8K0.15%−204−3.4%Reduced
Reuter James Wealth Management, LLC5,806$543.5K0.07%+10.0%Added
Meiji Yasuda Life Insurance Co5,845$547.1K0.02%−562−8.8%Reduced
Brave Asset Management Inc5,846$547.2K0.13%+213+3.8%Added
Patton Albertson Miller Group, LLC5,849$547.5K0.06%−120−2.0%Reduced
Second Line Capital, LLC5,850$547.6K0.11%+101+1.8%Added
Waddell & Associates, LLC5,886$551.0K0.04%+1,507+34.4%Added
Evansbrook LLC5,894$551.7K0.37%+5,894New
Tranquilli Financial Advisor LLC5,906$552.9K0.32%−82−1.4%Reduced
Drive Wealth Management, LLC5,909$553.1K0.11%−1,188−16.7%Reduced
Cadinha & Co LLC5,933$555.4K0.09%00.0%Unchanged
Winthrop Capital Management, LLC5,940$556.0K0.13%−243−3.9%Reduced
GM Advisory Group, Inc.5,949$556.9K0.02%+20.0%Added
Windmill Hill Asset Management Ltd5,968$558.7K0.13%00.0%Unchanged
Town & Country Bank & Trust CO dba First Bankers Trust CO5,973$559.1K0.19%00.0%Unchanged
WealthPoint Financial, LLC5,975$559.4K0.49%+5,975New
Advisor OS, LLC6,004$562.1K0.05%+1,198+24.9%Added
BLB&B Advisors, LLC6,007$562.4K0.02%−61−1.0%Reduced
Meridian Wealth Management, LLC6,008$562.4K0.02%−103−1.7%Reduced
71 West Capital Partners6,031$564.6K0.03%+6,031New
Scotia Capital Inc.6,040$565.3K0.00%−260−4.1%Reduced
Uniting Wealth Partners, LLC6,040$565.4K0.17%+2,149+55.2%Added
Adell Harriman & Carpenter Inc6,043$565.7K0.03%+197+3.4%Added
YANKCOM Partnership6,048$566.2K0.24%+122+2.1%Added
Northbridge Financial Group, LLC6,066$567.8K0.25%+6,066New
Fielder Capital Group LLC6,071$568.3K0.12%−143−2.3%Reduced
Sterling Capital Management LLC6,073$568.5K0.01%−1,848−23.3%Reduced
SageView Advisory Group, LLC6,080$569.2K0.02%+28+0.5%Added
Kennebec Savings Bank6,084$569.5K0.49%−248−3.9%Reduced
Aspen Wealth Strategies, LLC6,096$570.6K0.31%−661−9.8%Reduced
GKV Capital Management Co., Inc.6,100$571.0K0.21%−200−3.2%Reduced
BankPlus Trust Department6,108$571.8K0.15%−824−11.9%Reduced
Resources Management Corp6,113$572.0K0.07%−235−3.7%Reduced
ZWJ Investment Counsel Inc6,113$572.2K0.02%00.0%Unchanged
Fortune Financial Advisors, LLC6,155$576.2K0.39%−98−1.6%Reduced
Wick Capital Partners, LLC6,159$576.5K0.10%+6,159New
Joel Isaacson & Co., LLC6,167$577.3K0.02%00.0%Unchanged
Everest Financial Group LLC6,178$578.3K0.13%+6,178New
Resonant Capital Advisors, LLC6,191$579.5K0.03%+62+1.0%Added
Clarius Group, LLC6,201$580.5K0.03%−76−1.2%Reduced
Blue Edge Capital, LLC6,201$580.5K0.08%00.0%Unchanged
CWA Asset Management Group, LLC6,213$581.6K0.02%−2,192−26.1%Reduced
Howe & Rusling Inc6,229$583.1K0.04%+1,016+19.5%Added
iA Global Asset Management Inc.6,243$584.0K0.01%00.0%Unchanged
Hollencrest Capital Management6,239$584.0K0.02%+1,000+19.1%Added
Provident Investment Management, Inc.6,242$584.3K0.05%00.0%Unchanged
Syntegra Private Wealth Group, LLC6,260$586.0K0.05%−71−1.1%Reduced
Bank Ozk6,270$586.9K0.21%+335+5.6%Added
Tower Bridge Advisors6,277$587.6K0.06%00.0%Unchanged
Strategies Wealth Advisors, LLC6,288$588.6K0.06%−2,281−26.6%Reduced
Lee Danner & Bass Inc6,291$588.9K0.04%−50−0.8%Reduced
Wellington Shields & Co., LLC6,293$589.1K0.15%+21+0.3%Added
Pine Valley Investments Ltd Liability Co6,298$589.6K0.03%−23−0.4%Reduced
Coastal Bridge Advisors, LLC6,311$590.8K0.04%+446+7.6%Added
Old Port Advisors6,322$591.8K0.15%+27+0.4%Added
Asahi Life Asset Management Co., Ltd.6,329$592.5K0.33%+6,329New
FourThought Financial Partners, LLC6,349$594.4K0.05%−1,329−17.3%Reduced
Colonial River Wealth Management, LLC6,351$594.5K0.21%+602+10.5%Added
National Wealth Management Group, LLC6,356$595.0K0.21%+1,539+31.9%Added