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
- +113 vs. Q3 2025
- Shares held
- 1.02B
- −1.56M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 134
- 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 |
|---|---|---|---|---|---|
| Woodward Diversified Capital, LLC | 12,621 | $1.18M | 0.54% | −70−0.6% | Reduced |
| Harbour Investment Management LLC | 12,625 | $1.18M | 0.63% | −2,810−18.2% | Reduced |
| Palisade Asset Management, LLC | 12,649 | $1.18M | 0.12% | +135+1.1% | Added |
| Chatham Capital Group, Inc. | 12,654 | $1.18M | 0.17% | −753−5.6% | Reduced |
| Lummis Asset Management, LP | 12,658 | $1.18M | 0.73% | −281−2.2% | Reduced |
| Circle Wealth Management, LLC | 12,658 | $1.18M | 0.02% | +531+4.4% | Added |
| Sovran Advisors, LLC | 11,993 | $1.19M | 0.10% | −743−5.8% | Reduced |
| Lazari Capital Management, Inc. | 12,692 | $1.19M | 0.40% | −242−1.9% | Reduced |
| Ruggaard & Associates LLC | 12,708 | $1.19M | 0.47% | −13−0.1% | Reduced |
| Malaga Cove Capital, LLC | 12,763 | $1.19M | 0.41% | −539−4.1% | Reduced |
| Brown Brothers Harriman & Co | 12,795 | $1.20M | 0.01% | +5,415+73.4% | Added |
| American National Bank | 12,808 | $1.20M | 0.11% | +4,449+53.2% | Added |
| Dark Forest Capital Management LP | 12,871 | $1.20M | 0.05% | +12,871 | New |
| Eagle Global Advisors LLC | 12,888 | $1.21M | 0.04% | −67−0.5% | Reduced |
| North Star Investment Management Corp. | 12,949 | $1.21M | 0.08% | +303+2.4% | Added |
| Wendell David Associates Inc | 12,991 | $1.22M | 0.12% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 13,088 | $1.23M | 0.02% | +7,264+124.7% | Added |
| Inceptionr LLC | 13,095 | $1.23M | 0.34% | −5,762−30.6% | Reduced |
| Carret Asset Management, LLC | 13,095 | $1.23M | 0.12% | −5,425−29.3% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,104 | $1.23M | 0.06% | +13,104 | New |
| Transcend Wealth Collective, LLC | 13,142 | $1.23M | 0.10% | +1,097+9.1% | Added |
| Curated Wealth Partners LLC | 13,168 | $1.23M | 0.13% | −1,913−12.7% | Reduced |
| Equitable Holdings, Inc. | 13,176 | $1.23M | 0.01% | −374−2.8% | Reduced |
| Sumitomo Life Insurance Co | 13,180 | $1.23M | 0.03% | +159+1.2% | Added |
| Azimuth Capital Investment Management LLC | 13,196 | $1.24M | 0.04% | +30+0.2% | Added |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.24M | 1.72% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 13,207 | $1.24M | 0.48% | −71−0.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 13,211 | $1.24M | 0.06% | −582−4.2% | Reduced |
| First National Bank of Hutchinson | 13,232 | $1.24M | 0.73% | +67+0.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.25M | 0.32% | 00.0% | Unchanged |
| Balentine LLC | 13,342 | $1.25M | 0.05% | +8,285+163.8% | Added |
| IFP Advisors, Inc | 13,345 | $1.25M | 0.03% | +556+4.3% | Added |
| Home Federal Bank of Tennessee | 13,358 | $1.25M | 0.33% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13,364 | $1.25M | 0.10% | −259−1.9% | Reduced |
| Versor Investments LP | 13,400 | $1.25M | 0.20% | +13,400 | New |
| Fidelis Capital Partners, LLC | 13,410 | $1.26M | 0.09% | −2,298−14.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,507 | $1.26M | 0.22% | −784−5.5% | Reduced |
| Register Financial Advisors LLC | 13,521 | $1.27M | 0.49% | −2,294−14.5% | Reduced |
| Advisory Alpha, LLC | 13,535 | $1.27M | 0.03% | −798−5.6% | Reduced |
| Parcion Private Wealth LLC | 13,559 | $1.27M | 0.08% | +1,104+8.9% | Added |
| Crux Wealth Advisors | 13,565 | $1.27M | 0.47% | +170+1.3% | Added |
| SG Trading Solutions, LLC | 13,572 | $1.27M | 0.29% | +13,572 | New |
| Montecito Bank & Trust | 13,571 | $1.27M | 0.20% | −1,715−11.2% | Reduced |
| Grove Bank & Trust | 13,630 | $1.28M | 0.14% | −132−1.0% | Reduced |
| GeoWealth Management, LLC | 13,644 | $1.28M | 0.05% | +356+2.7% | Added |
| Lodestone Wealth Management LLC | 13,681 | $1.28M | 0.52% | +267+2.0% | Added |
| NFJ Investment Group, LLC | 13,792 | $1.29M | 0.05% | −10.0% | Reduced |
| Retirement Planning Group | 13,902 | $1.30M | 0.04% | +647+4.9% | Added |
| PFG Investments, LLC | 13,960 | $1.31M | 0.06% | −3,454−19.8% | Reduced |
| Ingalls & Snyder LLC | 13,974 | $1.31M | 0.05% | −468−3.2% | Reduced |
| Maia Wealth LLC | 11,807 | $1.31M | 0.22% | +1,365+13.1% | Added |
| Grimes & Company, Inc. | 14,030 | $1.31M | 0.03% | +442+3.3% | Added |
| Procyon Private Wealth Partners, LLC | 14,048 | $1.31M | 0.06% | +218+1.6% | Added |
| Dorsey & Whitney Trust CO LLC | 14,060 | $1.32M | 0.07% | −235−1.6% | Reduced |
| Great Valley Advisor Group, Inc. | 14,137 | $1.32M | 0.03% | −631−4.3% | Reduced |
| RMB Capital Management, LLC | 14,218 | $1.33M | 0.02% | +8,538+150.3% | Added |
| Brown Financial Advisors | 14,239 | $1.33M | 0.49% | +393+2.8% | Added |
| EPG Wealth Management LLC | 14,252 | $1.33M | 0.36% | +153+1.1% | Added |
| Pallas Capital Advisors LLC | 14,263 | $1.34M | 0.04% | +5,032+54.5% | Added |
| Longfellow Investment Management Co LLC | 14,266 | $1.34M | 0.30% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 14,278 | $1.34M | 0.15% | −319−2.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,334 | $1.34M | 0.14% | +265+1.9% | Added |
| Leisure Capital Management | 14,343 | $1.34M | 0.44% | −449−3.0% | Reduced |
| Phoenix Holdings Ltd. | 14,360 | $1.34M | 0.01% | −4,397−23.4% | Reduced |
| Inscription Capital, LLC | 14,360 | $1.34M | 0.14% | −1,408−8.9% | Reduced |
| Hilltop National Bank | 14,391 | $1.35M | 0.33% | −5,639−28.2% | Reduced |
| Spears Abacus Advisors LLC | 14,407 | $1.35M | 0.03% | +50.0% | Added |
| Transamerica Financial Advisors, Inc. | 14,471 | $1.35M | 0.11% | +549+3.9% | Added |
| Integrated Advisors Network LLC | 14,516 | $1.36M | 0.06% | −3,275−18.4% | Reduced |
| Flputnam Investment Management Co | 14,546 | $1.36M | 0.02% | +481+3.4% | Added |
| Ashton Thomas Private Wealth, LLC | 14,607 | $1.37M | 0.03% | −31,522−68.3% | Reduced |
| Summit Place Financial Advisors, LLC | 14,642 | $1.37M | 0.66% | +2,475+20.3% | Added |
| Howland Capital Management LLC | 14,649 | $1.37M | 0.05% | −277−1.9% | Reduced |
| Arista Wealth Management, LLC | 14,717 | $1.38M | 0.17% | +9+0.1% | Added |
| Arrow Financial Corp | 14,725 | $1.38M | 0.14% | −568−3.7% | Reduced |
| Essex Financial Services, Inc. | 14,783 | $1.38M | 0.08% | −4,225−22.2% | Reduced |
| Harbour Investments, Inc. | 14,811 | $1.39M | 0.03% | −1,428−8.8% | Reduced |
| Gryphon Financial Partners LLC | 14,852 | $1.39M | 0.15% | +1,532+11.5% | Added |
| Dynamic Advisor Solutions LLC | 14,894 | $1.39M | 0.04% | −2,457−14.2% | Reduced |
| Mosaic Financial Group, LLC | 14,997 | $1.40M | 0.96% | +70.0% | Added |
| Belpointe Asset Management LLC | 15,046 | $1.41M | 0.05% | −1,171−7.2% | Reduced |
| Great Diamond Partners, LLC | 15,186 | $1.42M | 0.27% | −578−3.7% | Reduced |
| Golden State Equity Partners | 15,198 | $1.42M | 0.23% | −545−3.5% | Reduced |
| Aprio Wealth Management, LLC | 15,201 | $1.42M | 0.08% | +6,277+70.3% | Added |
| Milestones Administradora de Recursos Ltda. | 15,235 | $1.43M | 0.47% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 15,317 | $1.43M | 0.04% | −12,800−45.5% | Reduced |
| Krilogy Financial LLC | 14,503 | $1.43M | 0.05% | +10,128+231.5% | Added |
| TownSquare Capital, LLC | 15,285 | $1.43M | 0.32% | +1,030+7.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 15,300 | $1.43M | 0.27% | +539+3.7% | Added |
| Heck Capital Advisors, LLC | 15,318 | $1.43M | 0.11% | −71−0.5% | Reduced |
| Donoghue Forlines LLC | 15,359 | $1.44M | 0.44% | −404−2.6% | Reduced |
| Financial Advisory Service, Inc. | 15,433 | $1.44M | 0.09% | +3,235+26.5% | Added |
| Fideuram Asset Management (Ireland) dac | 15,087 | $1.45M | 0.12% | +15,087 | New |
| Syntax Research, Inc. | 15,539 | $1.45M | 0.90% | +10+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 15,668 | $1.47M | 0.07% | +11,282+257.2% | Added |
| Stegent Equity Advisors, Inc. | 15,710 | $1.47M | 1.15% | −508−3.1% | Reduced |
| Cascade Investment Advisors, Inc. | 15,715 | $1.47M | 0.87% | +245+1.6% | Added |
| Jeppson Wealth Management, LLC | 15,762 | $1.48M | 0.47% | −195−1.2% | Reduced |
| Cypress Capital Group | 15,773 | $1.48M | 0.17% | +1,252+8.6% | Added |
| Wedmont Private Capital | 15,757 | $1.48M | 0.05% | −9,929−38.7% | Reduced |