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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 6,387 | $598.0K | 0.03% | −1,116−14.9% | Reduced |
| Central Pacific Bank - Trust Division | 6,397 | $598.8K | 0.07% | −110−1.7% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,407 | $599.8K | 0.04% | +2,167+51.1% | Added |
| Smithbridge Asset Management Inc | 6,416 | $600.6K | 0.05% | +6,416 | New |
| Wedgewood Investors Inc | 6,427 | $601.6K | 0.69% | 00.0% | Unchanged |
| SPWM Advisors LLC | 6,442 | $603.1K | 0.58% | +6,442 | New |
| Waldron Private Wealth LLC | 6,448 | $603.5K | 0.02% | +16+0.2% | Added |
| Salem Investment Counselors Inc | 6,469 | $605.6K | 0.02% | −225−3.4% | Reduced |
| Winton Group Ltd | 6,470 | $605.7K | 0.02% | +49+0.8% | Added |
| LBMC Investment Advisors, LLC | 6,471 | $605.7K | 0.04% | −88−1.3% | Reduced |
| Tritonpoint Wealth, LLC | 6,474 | $606.0K | 0.06% | −1,817−21.9% | Reduced |
| Ballew Advisors, Inc | 6,319 | $609.6K | 0.34% | −639−9.2% | Reduced |
| Westhampton Capital, LLC | 6,515 | $609.9K | 0.29% | 00.0% | Unchanged |
| Qtron Investments LLC | 6,560 | $614.1K | 0.08% | −2,376−26.6% | Reduced |
| Emprise Bank | 6,566 | $614.6K | 0.26% | −52−0.8% | Reduced |
| CSS LLC | 6,651 | $622.6K | 0.04% | −37−0.6% | Reduced |
| Roof Eidam & Maycock | 6,653 | $622.8K | 0.14% | 00.0% | Unchanged |
| Buckland Partners Management Co LLC | 6,680 | $625.3K | 0.35% | +6,680 | New |
| Essential Partners LLC | 6,682 | $625.5K | 0.19% | −1,085−14.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,717 | $628.8K | 0.28% | +6,717 | New |
| Adviser Investments LLC | 6,718 | $628.9K | 0.01% | −4,165−38.3% | Reduced |
| Unified Investment Management | 6,742 | $631.1K | 0.64% | −135−2.0% | Reduced |
| Warwick Investment Management, Inc. | 6,762 | $633.0K | 0.10% | −306−4.3% | Reduced |
| Marex Group plc | 6,804 | $636.9K | 0.01% | −1,651−19.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,811 | $637.6K | 0.06% | −36−0.5% | Reduced |
| NTV Asset Management LLC | 6,826 | $639.0K | 0.07% | +97+1.4% | Added |
| Canopy Partners, LLC | 6,829 | $639.3K | 0.21% | −181−2.6% | Reduced |
| Kimelman & Baird, LLC | 6,850 | $641.2K | 0.05% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 6,855 | $641.7K | 0.04% | +6,855 | New |
| Everpar Advisors LLC | 6,862 | $642.4K | 0.24% | −2,940−30.0% | Reduced |
| Greatmark Investment Partners, Inc. | 6,863 | $642.4K | 0.08% | +186+2.8% | Added |
| SmartHarvest Portfolios, LLC | 6,863 | $642.5K | 0.22% | +6,863 | New |
| National Philanthropic Trust | 6,898 | $645.7K | 0.01% | +6,898 | New |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $646.7K | 0.09% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 6,912 | $647.0K | 0.01% | +6,912 | New |
| Coign Capital Advisors LLC | 6,942 | $649.8K | 0.34% | +217+3.2% | Added |
| Calton & Associates, Inc. | 6,946 | $650.2K | 0.10% | +224+3.3% | Added |
| Bulltick Wealth Management, LLC | 6,950 | $650.6K | 0.14% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 6,965 | $652.0K | 0.05% | −45−0.6% | Reduced |
| Pure Financial Advisors, Inc. | 6,978 | $653.3K | 0.01% | +1,150+19.7% | Added |
| Sentry LLC | 6,984 | $653.8K | 0.18% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 6,994 | $654.7K | 0.05% | −119−1.7% | Reduced |
| American Financial Group Inc | 7,000 | $655.3K | 0.24% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 7,005 | $655.7K | 0.08% | −200−2.8% | Reduced |
| Capital Investment Advisory Services, LLC | 7,020 | $657.2K | 0.05% | −6,608−48.5% | Reduced |
| Rodgers Brothers Inc. | 7,024 | $657.5K | 0.08% | +202+3.0% | Added |
| Brandywine Oak Private Wealth LLC | 7,037 | $658.8K | 0.06% | −715−9.2% | Reduced |
| Pointe Capital Management LLC | 7,062 | $661.1K | 0.33% | −755−9.7% | Reduced |
| Westmount Partners, LLC | 7,077 | $662.5K | 0.17% | +80+1.1% | Added |
| Legacy Wealth Asset Management, LLC | 7,125 | $667.0K | 0.16% | +451+6.8% | Added |
| Financial Engines Advisors L.L.C. | 7,151 | $669.4K | 0.00% | +33+0.5% | Added |
| Chesapeake Wealth Management | 7,160 | $670.2K | 0.20% | +103+1.5% | Added |
| Journey Strategic Wealth LLC | 7,165 | $670.8K | 0.02% | −1,965−21.5% | Reduced |
| Sivia Capital Partners, LLC | 7,170 | $671.1K | 0.14% | +2,308+47.5% | Added |
| Perigon Wealth Management, LLC | 7,182 | $672.3K | 0.01% | −416−5.5% | Reduced |
| Beaton Management Co. Inc. | 7,205 | $674.0K | 0.30% | −1,009−12.3% | Reduced |
| Trust Co of Toledo NA | 7,216 | $675.5K | 0.07% | −300−4.0% | Reduced |
| Prudent Man Advisors, LLC | 7,219 | $675.8K | 0.25% | −129−1.8% | Reduced |
| Paladin Wealth, LLC | 7,260 | $679.6K | 0.46% | −145−2.0% | Reduced |
| Capital Performance Advisors LLP | 7,269 | $680.5K | 0.05% | +7,269 | New |
| Ameritas Advisory Services, LLC | 7,288 | $682.2K | 0.03% | −2,748−27.4% | Reduced |
| Wetzel Investment Advisors, Inc. | 7,297 | $683.1K | 0.28% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 7,322 | $685.0K | 0.08% | −460−5.9% | Reduced |
| Searle & Co. | 7,346 | $687.7K | 0.18% | −2,487−25.3% | Reduced |
| Wellspring Financial Advisors, LLC | 7,356 | $688.8K | 0.05% | +7,356 | New |
| Nwam LLC | 7,042 | $689.9K | 0.04% | +91+1.3% | Added |
| F&V Capital Management, LLC | 7,376 | $690.0K | 0.15% | −1,209−14.1% | Reduced |
| Crews Bank & Trust | 7,383 | $691.1K | 0.10% | −72−1.0% | Reduced |
| Outlook Wealth Advisors, LLC | 7,410 | $693.6K | 0.16% | +47+0.6% | Added |
| Red Door Wealth Management, LLC | 7,414 | $694.0K | 0.07% | +203+2.8% | Added |
| Pflug Koory, LLC | 7,470 | $699.3K | 0.33% | −695−8.5% | Reduced |
| Regal Investment Advisors LLC | 7,504 | $702.4K | 0.04% | +595+8.6% | Added |
| McGowan Group Asset Management, Inc. | 7,595 | $711.0K | 0.09% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 7,619 | $713.2K | 0.03% | −28−0.4% | Reduced |
| Charles Schwab Trust Co | 7,639 | $715.1K | 0.05% | +881+13.0% | Added |
| Everhart Financial Group, Inc. | 7,642 | $715.3K | 0.07% | −544−6.6% | Reduced |
| Sageworth Trust Co of South Dakota | 7,660 | $717.1K | 0.59% | −948−11.0% | Reduced |
| SOL Capital Management CO | 7,686 | $719.0K | 0.06% | +1,756+29.6% | Added |
| RiverFront Investment Group, LLC | 7,688 | $719.7K | 0.01% | +76+1.0% | Added |
| Keel Point, LLC | 7,690 | $719.9K | 0.04% | −19−0.2% | Reduced |
| Baxter Bros Inc | 7,701 | $720.9K | 0.08% | −451−5.5% | Reduced |
| Basepoint Wealth LLC | 7,742 | $724.7K | 0.44% | −46−0.6% | Reduced |
| Parkside Financial Bank & Trust | 7,746 | $725.1K | 0.05% | −170−2.1% | Reduced |
| Vista Investment Management | 7,760 | $726.4K | 0.24% | −988−11.3% | Reduced |
| Revisor Wealth Management LLC | 7,617 | $728.7K | 0.20% | +2,766+57.0% | Added |
| Indivisible Partners | 7,799 | $730.1K | 0.08% | +7,799 | New |
| Schwartz Investment Counsel Inc | 7,800 | $730.2K | 0.03% | −30,000−79.4% | Reduced |
| Everett Harris & Co | 7,816 | $731.7K | 0.01% | 00.0% | Unchanged |
| Agf Management Ltd | 7,869 | $736.6K | 0.00% | −28,476−78.3% | Reduced |
| Birchbrook, Inc. | 7,876 | $737.3K | 0.37% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,889 | $738.5K | 0.05% | −267−3.3% | Reduced |
| Tyche Wealth Partners LLC | 7,890 | $738.6K | 0.12% | +13+0.2% | Added |
| Crawford Investment Counsel Inc | 7,912 | $740.7K | 0.01% | −91−1.1% | Reduced |
| Trueblood Wealth Management, LLC | 7,930 | $742.3K | 0.29% | −355−4.3% | Reduced |
| Argentarii, LLC | 7,951 | $744.3K | 0.25% | +1,546+24.1% | Added |
| Prosperity Consulting Group, LLC | 7,959 | $745.0K | 0.03% | +854+12.0% | Added |
| Generali Investments, Management Co LLC | 7,961 | $745.2K | 0.15% | −1,862−19.0% | Reduced |
| Unique Wealth Strategies, LLC | 7,978 | $746.8K | 0.29% | −111−1.4% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 7,996 | $748.5K | 0.10% | −4,655−36.8% | Reduced |
| Strategic Blueprint, LLC | 8,018 | $750.6K | 0.04% | +101+1.3% | Added |