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 |
|---|---|---|---|---|---|
| Burke & Herbert Bank & Trust Co | 8,053 | $753.8K | 0.21% | −873−9.8% | Reduced |
| Arvest Investments, Inc. | 8,055 | $754.1K | 0.11% | −50−0.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 8,095 | $757.8K | 0.25% | −75−0.9% | Reduced |
| Crestwood Advisors Group LLC | 8,119 | $760.1K | 0.01% | +637+8.5% | Added |
| AlTi Global, Inc. | 8,170 | $764.9K | 0.02% | −102−1.2% | Reduced |
| Barden Capital Management, Inc. | 8,190 | $766.7K | 0.63% | +401+5.1% | Added |
| AMG National Trust Bank | 8,196 | $767.2K | 0.02% | −2,231−21.4% | Reduced |
| Kestra Investment Management, LLC | 8,248 | $772.1K | 0.02% | +2,380+40.6% | Added |
| KCM Investment Advisors LLC | 8,263 | $773.5K | 0.02% | −156−1.9% | Reduced |
| Ransom Advisory, Ltd | 8,264 | $773.6K | 0.30% | +250+3.1% | Added |
| Landscape Capital Management, L.L.C. | 8,269 | $774.1K | 0.05% | +8,269 | New |
| Callahan Advisors, LLC | 8,271 | $774.2K | 0.06% | −146−1.7% | Reduced |
| SAM Advisors, LLC | 8,273 | $774.4K | 0.25% | 00.0% | Unchanged |
| McDonald Partners LLC | 8,295 | $776.5K | 0.24% | −195−2.3% | Reduced |
| Texas Bank & Trust Co | 8,312 | $778.1K | 0.28% | +3,013+56.9% | Added |
| Armis Advisers, LLC | 6,180 | $784.4K | 0.09% | −2,614−29.7% | Reduced |
| Allen Investment Management LLC | 8,412 | $787.4K | 0.01% | +772+10.1% | Added |
| Tanager Wealth Management LLP | 8,430 | $789.1K | 0.08% | −156−1.8% | Reduced |
| Apella Capital, LLC | 8,447 | $790.7K | 0.02% | +668+8.6% | Added |
| Atlantic Edge Private Wealth Management, LLC | 8,449 | $791.0K | 0.20% | +145+1.7% | Added |
| Probity Advisors, Inc. | 8,482 | $794.0K | 0.13% | −583−6.4% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 8,457 | $795.8K | 0.08% | −1,031−10.9% | Reduced |
| Wealthedge Investment Advisors, LLC | 8,506 | $796.3K | 0.29% | −2,867−25.2% | Reduced |
| Iron Financial, LLC | 8,529 | $798.4K | 0.37% | −92−1.1% | Reduced |
| EntryPoint Capital, LLC | 8,573 | $802.5K | 0.31% | +1,241+16.9% | Added |
| Requisite Capital Management, LLC | 8,626 | $807.5K | 0.15% | −170−1.9% | Reduced |
| Harrell Investment Partners, LLC | 8,638 | $808.6K | 0.19% | −102−1.2% | Reduced |
| Siemens Fonds Invest GmbH | 8,621 | $811.2K | 0.04% | +898+11.6% | Added |
| Beacon Investment Advisory Services, Inc. | 8,668 | $811.4K | 0.03% | −857−9.0% | Reduced |
| Rehmann Capital Advisory Group | 8,717 | $812.0K | 0.04% | +1,501+20.8% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $812.5K | 0.46% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 8,685 | $813.1K | 0.07% | +287+3.4% | Added |
| Boothbay Fund Management, LLC | 8,688 | $813.3K | 0.02% | +8,688 | New |
| Insigneo Advisory Services, LLC | 8,758 | $819.8K | 0.06% | −3,696−29.7% | Reduced |
| Independence Bank of Kentucky | 8,775 | $821.4K | 0.10% | −790−8.3% | Reduced |
| RMR Wealth Builders | 8,824 | $826.0K | 0.07% | −5−0.1% | Reduced |
| Holderness Investments Co | 8,859 | $829.3K | 0.17% | −494−5.3% | Reduced |
| Kennedy Investment Group | 8,863 | $829.6K | 0.31% | −495−5.3% | Reduced |
| Pines Wealth Management, LLC | 8,910 | $834.1K | 0.27% | +563+6.7% | Added |
| Wealthspan Partners, LLC | 8,964 | $839.1K | 0.31% | −40−0.4% | Reduced |
| Romano Brothers and Company | 8,970 | $839.7K | 0.10% | −67−0.7% | Reduced |
| Sage Mountain Advisors LLC | 9,006 | $843.0K | 0.04% | −132−1.4% | Reduced |
| Independent Financial Group, LLC | 9,017 | $844.0K | 0.02% | −2,372−20.8% | Reduced |
| Trust Point Inc. | 9,018 | $844.2K | 0.07% | −257−2.8% | Reduced |
| Precedent Wealth Partners, LLC | 9,081 | $850.0K | 0.18% | −2,073−18.6% | Reduced |
| Private Wealth Partners, LLC | 9,100 | $851.9K | 0.06% | −300−3.2% | Reduced |
| Gibbs Wealth Management | 8,748 | $853.0K | 0.21% | −2,385−21.4% | Reduced |
| Boston Family Office LLC | 9,139 | $856.0K | 0.05% | 00.0% | Unchanged |
| Rexford Capital Inc | 9,164 | $857.8K | 0.65% | 00.0% | Unchanged |
| DV Trading LLC | 9,192 | $860.5K | 0.07% | +9,192 | New |
| Essex Savings Bank | 9,202 | $861.4K | 0.19% | +10+0.1% | Added |
| Godsey & Gibb Associates | 9,213 | $862.4K | 0.08% | −338−3.5% | Reduced |
| SeaCrest Wealth Management, LLC | 9,201 | $864.3K | 0.09% | +284+3.2% | Added |
| Kovitz Investment Group Partners, LLC | 9,258 | $866.7K | 0.02% | −129,953−93.3% | Reduced |
| Clarus Group, Inc. | 9,261 | $866.9K | 0.31% | +16+0.2% | Added |
| Harbor Advisors LLC | 9,272 | $868.0K | 0.13% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 9,304 | $871.0K | 0.21% | −5−0.1% | Reduced |
| Greenfield Savings Bank | 9,305 | $871.0K | 0.37% | +287+3.2% | Added |
| Clark Capital Management Group, Inc. | 9,334 | $873.8K | 0.01% | −251−2.6% | Reduced |
| Gs Investments, Inc. | 9,341 | $874.4K | 0.47% | +60+0.6% | Added |
| VestGen Advisors, LLC | 9,387 | $878.7K | 0.04% | +2,665+39.6% | Added |
| Busey Wealth Management | 9,413 | $881.1K | 0.02% | −2,313−19.7% | Reduced |
| Invesco, LLC | 9,416 | $881.4K | 0.30% | −293−3.0% | Reduced |
| Brady Martz Wealth Solutions, LLC | 9,470 | $886.5K | 0.16% | −49−0.5% | Reduced |
| Bank of Stockton | 9,482 | $887.6K | 0.25% | −641−6.3% | Reduced |
| Matthew Goff Investment Advisor, LLC | 9,495 | $888.8K | 0.16% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 9,496 | $888.9K | 0.05% | +925+10.8% | Added |
| NorthRock Partners, LLC | 9,508 | $890.1K | 0.02% | −9,055−48.8% | Reduced |
| Ballentine Partners, LLC | 9,518 | $890.9K | 0.01% | −562−5.6% | Reduced |
| MONECO Advisors, LLC | 9,540 | $893.0K | 0.07% | +1,240+14.9% | Added |
| L2 Asset Management, LLC | 9,557 | $894.6K | 0.12% | +1,951+25.7% | Added |
| Mystic Asset Management, Inc. | 9,558 | $894.7K | 0.20% | +508+5.6% | Added |
| Hartree Partners, LP | 9,600 | $898.7K | 0.33% | +9,600 | New |
| Cary Street Partners Financial LLC | 9,626 | $901.1K | 0.02% | −660−6.4% | Reduced |
| Cooper Financial Group | 9,635 | $901.9K | 0.10% | +229+2.4% | Added |
| Cookson Peirce & Co Inc | 9,787 | $916.2K | 0.04% | +1,143+13.2% | Added |
| Wright Investors Service Inc | 9,792 | $916.6K | 0.28% | +109+1.1% | Added |
| Thomasville National Bank | 9,801 | $917.5K | 0.06% | −308−3.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,821 | $919.4K | 0.02% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 9,857 | $922.8K | 0.13% | −1,349−12.0% | Reduced |
| Keystone Financial Services | 9,888 | $925.6K | 0.28% | −284−2.8% | Reduced |
| Gilbert & Cook, Inc. | 9,919 | $928.5K | 0.12% | +123+1.3% | Added |
| Allegheny Financial Group LTD | 9,958 | $932.3K | 0.14% | −420−4.0% | Reduced |
| Simplicity Wealth,LLC | 9,965 | $932.8K | 0.06% | +773+8.4% | Added |
| Cito Capital Group, LLC | 10,000 | $936.0K | 0.27% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,007 | $936.8K | 0.07% | −1,242−11.0% | Reduced |
| Radnor Capital Management, LLC | 10,008 | $936.8K | 0.14% | −166−1.6% | Reduced |
| Trust Co of Oklahoma | 10,035 | $939.4K | 0.27% | −25−0.2% | Reduced |
| Rosenberg Matthew Hamilton | 10,045 | $940.3K | 0.19% | +252+2.6% | Added |
| CoreFirst Bank & Trust | 10,075 | $943.1K | 0.51% | −301−2.9% | Reduced |
| Howard Capital Management Inc. | 10,129 | $948.2K | 0.01% | −4,147−29.0% | Reduced |
| Laurel Wealth Advisors LLC | 10,131 | $948.4K | 0.13% | −81−0.8% | Reduced |
| Frank, Rimerman Advisors LLC | 10,144 | $949.6K | 0.06% | −968−8.7% | Reduced |
| Trustmark National Bank Trust Department | 10,162 | $951.3K | 0.06% | −162−1.6% | Reduced |
| Twin City Private Wealth, LLC | 10,183 | $953.2K | 0.72% | +806+8.6% | Added |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,188 | $953.7K | 0.73% | +10,188 | New |
| Huber Capital Management LLC | 10,200 | $954.8K | 0.14% | 00.0% | Unchanged |
| Storgate, LLC | 10,234 | $958.0K | 0.79% | +10,234 | New |
| Net Worth Advisory Group | 10,236 | $958.2K | 0.19% | +4,404+75.5% | Added |
| Todd Asset Management LLC | 10,244 | $958.9K | 0.02% | −1,466−12.5% | Reduced |