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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 10,261 | $960.6K | 0.08% | +389+3.9% | Added |
| Marathon Strategic Advisors, LLC | 10,295 | $963.7K | 0.74% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 10,316 | $965.7K | 0.07% | −61−0.6% | Reduced |
| Stableford Capital II LLC | 10,322 | $966.2K | 0.35% | −473−4.4% | Reduced |
| 49 Wealth Management, LLC | 10,325 | $966.5K | 0.08% | +1,771+20.7% | Added |
| Advisory Research Inc | 10,345 | $968.4K | 0.12% | −1,712−14.2% | Reduced |
| Catalyst Financial Partners LLC | 10,393 | $972.9K | 0.11% | +3,621+53.5% | Added |
| Institute for Wealth Management, LLC. | 10,482 | $981.2K | 0.10% | −72−0.7% | Reduced |
| Byrne Asset Management LLC | 10,488 | $981.8K | 0.55% | −621−5.6% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,525 | $985.0K | 0.64% | +75+0.7% | Added |
| Equitable Trust Co | 10,541 | $986.7K | 0.04% | −1,073−9.2% | Reduced |
| David Loasby | 10,352 | $988.6K | 0.07% | +95+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,571 | $989.6K | 0.03% | −907−7.9% | Reduced |
| Chicago Partners Investment Group LLC | 10,076 | $991.0K | 0.02% | +3,977+65.2% | Added |
| Navalign, LLC | 10,606 | $992.8K | 0.24% | +717+7.3% | Added |
| Wealthspire Advisors, LLC | 10,610 | $993.2K | 0.01% | +3,696+53.5% | Added |
| Segment Wealth Management, LLC | 10,629 | $994.9K | 0.06% | −1,554−12.8% | Reduced |
| XML Financial, LLC | 10,636 | $995.6K | 0.08% | −1,614−13.2% | Reduced |
| Bull Street Advisors, LLC | 10,660 | $998.0K | 0.46% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 10,708 | $1.00M | 0.36% | −1,071−9.1% | Reduced |
| Lynx Investment Advisory | 10,733 | $1.00M | 0.55% | −25−0.2% | Reduced |
| Modera Wealth Management, LLC | 10,740 | $1.01M | 0.01% | −545−4.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 10,752 | $1.01M | 0.24% | +1,461+15.7% | Added |
| Tectonic Advisors LLC | 10,807 | $1.01M | 0.05% | +279+2.7% | Added |
| Westbourne Investment Advisors, Inc. | 10,835 | $1.01M | 0.28% | −250−2.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,877 | $1.02M | 0.23% | −206−1.9% | Reduced |
| Caldwell Trust Co | 10,891 | $1.02M | 0.09% | −858−7.3% | Reduced |
| Enhancing Capital LLC | 10,900 | $1.02M | 0.73% | 00.0% | Unchanged |
| Viawealth, LLC | 10,908 | $1.02M | 0.57% | −1,035−8.7% | Reduced |
| Community Bank of Raymore | 10,910 | $1.02M | 0.69% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 10,913 | $1.02M | 0.30% | 00.0% | Unchanged |
| Athena Wealth Management, LLC | 10,936 | $1.02M | 0.99% | +10,936 | New |
| Meriwether Wealth & Planning, LLC | 10,945 | $1.02M | 0.58% | +1,376+14.4% | Added |
| Fiduciary Trust Co | 10,948 | $1.02M | 0.01% | −2,854−20.7% | Reduced |
| Ignite Planners, LLC | 9,838 | $1.03M | 0.16% | −1,197−10.8% | Reduced |
| Prelude Capital Management, LLC | 10,961 | $1.03M | 0.08% | +2,491+29.4% | Added |
| Kovack Advisors, Inc. | 10,984 | $1.03M | 0.05% | +6,620+151.7% | Added |
| Linscomb & Williams, Inc. | 11,001 | $1.03M | 0.04% | −34−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,001 | $1.03M | 0.11% | −605−5.2% | Reduced |
| SevenBridge Financial Group, LLC | 10,500 | $1.03M | 0.17% | −287−2.7% | Reduced |
| NBT Bank N A | 11,022 | $1.04M | 0.07% | −268−2.4% | Reduced |
| Beacon Financial Group | 11,174 | $1.05M | 0.10% | +153+1.4% | Added |
| FineMark National Bank & Trust | 11,182 | $1.05M | 0.03% | −330−2.9% | Reduced |
| Personal Cfo Solutions, LLC | 11,226 | $1.05M | 0.17% | −324−2.8% | Reduced |
| Seamount Financial Group Inc | 11,281 | $1.06M | 0.48% | +516+4.8% | Added |
| Icon Wealth Advisors, LLC | 11,402 | $1.06M | 0.07% | −263−2.3% | Reduced |
| Spire Wealth Management | 11,326 | $1.06M | 0.04% | +672+6.3% | Added |
| Wealthcare Advisory Partners LLC | 11,357 | $1.06M | 0.02% | −870−7.1% | Reduced |
| PCM Encore, LLC | 11,366 | $1.06M | 0.23% | +11,366 | New |
| Voleon Capital Management LP | 11,366 | $1.06M | 0.02% | −2,748−19.5% | Reduced |
| Moody National Bank Trust Division | 11,372 | $1.06M | 0.10% | −3,426−23.2% | Reduced |
| Legacy Wealth Management, LLC | 11,384 | $1.07M | 0.28% | −18,469−61.9% | Reduced |
| CoreCap Advisors, LLC | 11,400 | $1.07M | 0.04% | −1,975−14.8% | Reduced |
| Potomac Fund Management Inc | 11,444 | $1.07M | 0.04% | +293+2.6% | Added |
| M Holdings Securities, Inc. | 11,449 | $1.07M | 0.08% | +11,449 | New |
| CFO4Life Group, LLC | 11,471 | $1.07M | 0.15% | −155−1.3% | Reduced |
| Eley Financial Management, Inc | 11,473 | $1.07M | 0.39% | +202+1.8% | Added |
| Community Bank, N.A. | 11,485 | $1.08M | 0.13% | +471+4.3% | Added |
| Paradigm Asset Management Co LLC | 11,500 | $1.08M | 0.25% | −700−5.7% | Reduced |
| Checchi Capital Advisers, LLC | 11,515 | $1.08M | 0.07% | −1,681−12.7% | Reduced |
| GTS Securities LLC | 11,564 | $1.08M | 0.04% | +9,322+415.8% | Added |
| AA Financial Advisors, LLC | 11,587 | $1.08M | 0.20% | −337−2.8% | Reduced |
| Triangle Securities Wealth Management | 11,609 | $1.09M | 0.23% | −281−2.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,614 | $1.09M | 0.12% | −2,676−18.7% | Reduced |
| Sunbelt Securities, Inc. | 11,656 | $1.09M | 0.07% | −3,448−22.8% | Reduced |
| Welch Group, LLC | 11,663 | $1.09M | 0.04% | −108−0.9% | Reduced |
| Huntleigh Advisors, Inc. | 11,678 | $1.09M | 0.18% | −6,653−36.3% | Reduced |
| Chelsea Counsel Co | 11,680 | $1.09M | 0.47% | 00.0% | Unchanged |
| Walser Wealth Management Company, A Ltd Liability Co | 11,690 | $1.09M | 0.58% | +11,690 | New |
| Sagespring Wealth Partners, LLC | 11,735 | $1.10M | 0.02% | −2,412−17.0% | Reduced |
| Avestar Capital, LLC | 11,746 | $1.10M | 0.08% | −1,086−8.5% | Reduced |
| Moneta Group Investment Advisors LLC | 11,752 | $1.10M | 0.01% | −816−6.5% | Reduced |
| First National Bank & Trust Co of Newtown | 11,795 | $1.10M | 0.20% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 11,813 | $1.11M | 0.01% | +83+0.7% | Added |
| Investors Asset Management of Georgia Inc | 11,825 | $1.11M | 0.46% | −905−7.1% | Reduced |
| Evercore Wealth Management, LLC | 11,828 | $1.11M | 0.02% | −48−0.4% | Reduced |
| Rpo LLC | 11,834 | $1.11M | 1.27% | +11,834 | New |
| CNB Bank | 11,864 | $1.11M | 0.45% | +1,216+11.4% | Added |
| Daymark Wealth Partners, LLC | 11,887 | $1.11M | 0.04% | −83−0.7% | Reduced |
| Shufro Rose & Co LLC | 11,900 | $1.11M | 0.08% | −2,611−18.0% | Reduced |
| International Assets Investment Management, LLC | 11,926 | $1.12M | 0.08% | −3,668−23.5% | Reduced |
| Advyzon Investment Management, LLC | 11,976 | $1.12M | 0.13% | +7,720+181.4% | Added |
| Hardin Capital Partners, LLC | 12,008 | $1.12M | 0.53% | −113−0.9% | Reduced |
| Guyasuta Investment Advisors Inc | 12,011 | $1.12M | 0.06% | −30.0% | Reduced |
| Camden Capital, LLC | 12,040 | $1.13M | 0.07% | −2,955−19.7% | Reduced |
| PDS Planning, Inc | 12,086 | $1.13M | 0.08% | −56−0.5% | Reduced |
| Cigna Investments Inc | 12,106 | $1.13M | 0.16% | −259−2.1% | Reduced |
| Diversified Trust Co | 12,104 | $1.13M | 0.02% | −800−6.2% | Reduced |
| Westpac Banking Corp | 12,154 | $1.14M | 0.07% | +1,363+12.6% | Added |
| Cerro Pacific Wealth Advisors LLC | 12,183 | $1.14M | 0.31% | −429−3.4% | Reduced |
| LVZ Advisors, Inc. | 12,202 | $1.14M | 0.13% | +14+0.1% | Added |
| AlphaCore Capital LLC | 12,203 | $1.14M | 0.03% | +5,625+85.5% | Added |
| Aaron Wealth Advisors | 12,231 | $1.14M | 0.06% | −584−4.6% | Reduced |
| Aspetuck Financial Management LLC | 12,249 | $1.15M | 0.77% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 12,284 | $1.15M | 0.06% | +12,284 | New |
| Univest Financial Corp | 12,396 | $1.16M | 0.06% | −858−6.5% | Reduced |
| Mach-1 Financial Group, Inc. | 12,486 | $1.17M | 0.24% | +12,486 | New |
| New England Asset Management Inc | 12,550 | $1.17M | 0.15% | +550+4.6% | Added |
| FORA Capital, LLC | 12,565 | $1.18M | 0.14% | +12,565 | New |
| Mechanics Bank Trust Department | 12,582 | $1.18M | 0.15% | −1,491−10.6% | Reduced |