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 |
|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 15,834 | $1.48M | 0.28% | −2,417−13.2% | Reduced |
| Evoke Wealth, LLC | 15,866 | $1.49M | 0.03% | +50.0% | Added |
| Islay Capital Management, LLC | 15,898 | $1.49M | 0.87% | −242−1.5% | Reduced |
| River Wealth Advisors LLC | 15,900 | $1.49M | 0.17% | −2,718−14.6% | Reduced |
| Commonwealth Retirement Investments LLC | 15,913 | $1.49M | 0.48% | +301+1.9% | Added |
| RM Financial Services, LLC | 15,917 | $1.49M | 1.32% | +15,917 | New |
| Trust Co of Vermont | 15,937 | $1.49M | 0.06% | −761−4.6% | Reduced |
| Sigma Planning Corp | 15,968 | $1.49M | 0.04% | −510−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 15,974 | $1.50M | 0.04% | −330−2.0% | Reduced |
| Accretive Wealth Partners, LLC | 16,041 | $1.50M | 0.45% | +17+0.1% | Added |
| Naviter Wealth, LLC | 16,144 | $1.51M | 0.20% | −910−5.3% | Reduced |
| Founders Financial Securities LLC | 16,214 | $1.52M | 0.09% | +764+4.9% | Added |
| Ausdal Financial Partners, Inc. | 16,247 | $1.52M | 0.07% | −72−0.4% | Reduced |
| Councilmark Asset Management, LLC | 16,297 | $1.53M | 0.85% | −606−3.6% | Reduced |
| Cornerstone Wealth Management, LLC | 16,324 | $1.53M | 0.08% | +1,457+9.8% | Added |
| Mraz, Amerine & Associates, Inc. | 16,455 | $1.54M | 0.23% | −38−0.2% | Reduced |
| Prudential PLC | 16,459 | $1.54M | 0.01% | −7,065−30.0% | Reduced |
| Brookstone Capital Management | 16,519 | $1.55M | 0.02% | +297+1.8% | Added |
| Nations Financial Group Inc, | 16,520 | $1.55M | 0.08% | +5,061+44.2% | Added |
| TD Waterhouse Canada Inc. | 16,559 | $1.55M | 0.01% | +382+2.4% | Added |
| MidWestOne Financial Group, Inc. | 16,565 | $1.55M | 0.17% | +3,575+27.5% | Added |
| Dynasty Wealth Management, LLC | 16,566 | $1.55M | 0.02% | −4,606−21.8% | Reduced |
| Lionsbridge Wealth Management LLC | 16,567 | $1.55M | 1.57% | −23−0.1% | Reduced |
| Modern Wealth Management, LLC | 16,597 | $1.55M | 0.03% | −1,310−7.3% | Reduced |
| Quilter Plc | 16,604 | $1.55M | 0.03% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 16,717 | $1.56M | 0.18% | +1,214+7.8% | Added |
| Voya Financial Advisors, Inc. | 16,913 | $1.57M | 0.15% | −111−0.7% | Reduced |
| Pavion Blue Capital, LLC | 16,797 | $1.57M | 0.65% | −27−0.2% | Reduced |
| Fieldview Capital Management, LLC | 16,833 | $1.58M | 0.27% | +16,833 | New |
| Aull & Monroe Investment Management Corp | 16,880 | $1.58M | 0.79% | +200+1.2% | Added |
| National Asset Management, Inc. | 16,947 | $1.59M | 0.08% | −520−3.0% | Reduced |
| SCS Capital Management LLC | 16,965 | $1.59M | 0.02% | +170+1.0% | Added |
| YHB Investment Advisors, Inc. | 16,967 | $1.59M | 0.11% | −474−2.7% | Reduced |
| Perpetual Ltd | 16,978 | $1.59M | 0.02% | +1,363+8.7% | Added |
| Portfolio Design Labs, LLC | 17,044 | $1.60M | 0.26% | +432+2.6% | Added |
| Leavell Investment Management, Inc. | 17,097 | $1.60M | 0.07% | −175−1.0% | Reduced |
| Atomi Financial Group, Inc. | 17,098 | $1.60M | 0.05% | −1,767−9.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,188 | $1.61M | 0.03% | +178+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 17,200 | $1.61M | 0.02% | −472−2.7% | Reduced |
| Courier Capital LLC | 17,250 | $1.61M | 0.09% | −470−2.7% | Reduced |
| South State Corp. | 17,307 | $1.62M | 0.07% | +189+1.1% | Added |
| Hilltop Holdings Inc. | 17,319 | $1.62M | 0.10% | −662−3.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 17,324 | $1.62M | 0.20% | +222+1.3% | Added |
| Your Advocates Ltd., LLP | 17,435 | $1.63M | 0.53% | 00.0% | Unchanged |
| Platform Technology Partners | 17,541 | $1.64M | 0.35% | +552+3.2% | Added |
| Bearing Point Capital, LLC | 17,570 | $1.64M | 0.26% | +2,235+14.6% | Added |
| Capital Investment Advisors, LLC | 17,614 | $1.65M | 0.03% | +258+1.5% | Added |
| Stamos Capital Partners, L.P. | 17,615 | $1.65M | 0.26% | +2,802+18.9% | Added |
| TFR Capital, LLC. | 17,625 | $1.65M | 0.55% | −401−2.2% | Reduced |
| Naples Global Advisors, LLC | 17,635 | $1.65M | 0.12% | −525−2.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 17,684 | $1.66M | 0.27% | +1,495+9.2% | Added |
| Center for Wealth Management Advisory | 17,691 | $1.66M | 1.22% | +17,691 | New |
| Unison Advisors LLC | 17,731 | $1.66M | 0.15% | +157+0.9% | Added |
| Mather Group, LLC. | 17,746 | $1.66M | 0.02% | −6,749−27.6% | Reduced |
| Intrua Financial, LLC | 17,813 | $1.67M | 0.18% | +795+4.7% | Added |
| Connors Investor Services Inc | 17,880 | $1.67M | 0.14% | −130−0.7% | Reduced |
| Coppell Advisory Solutions LLC | 17,815 | $1.68M | 0.17% | +1,873+11.7% | Added |
| Portside Wealth Group, LLC | 17,934 | $1.68M | 0.23% | +171+1.0% | Added |
| Diversify Advisory Services, LLC | 17,200 | $1.69M | 0.05% | −629−3.5% | Reduced |
| V-Square Quantitative Management LLC | 18,149 | $1.70M | 0.18% | −272−1.5% | Reduced |
| Orleans Capital Management Corp | 18,215 | $1.71M | 1.06% | −2,875−13.6% | Reduced |
| Marion Wealth Management | 17,358 | $1.71M | 0.38% | +651+3.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,298 | $1.71M | 0.03% | −2,482−11.9% | Reduced |
| Capstone Investment Advisors, LLC | 18,304 | $1.71M | 0.01% | −8,256−31.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,419 | $1.72M | 0.02% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 18,449 | $1.73M | 0.14% | +1,391+8.2% | Added |
| Annandale Capital, LLC | 18,471 | $1.73M | 0.28% | −4,799−20.6% | Reduced |
| Ostrum Asset Management | 18,508 | $1.73M | 0.08% | −6,131−24.9% | Reduced |
| Vontobel Holding Ltd. | 18,513 | $1.73M | 0.01% | +8,263+80.6% | Added |
| Rossmore Private Capital | 18,518 | $1.73M | 0.16% | −282−1.5% | Reduced |
| Summit Global Investments | 18,532 | $1.74M | 0.10% | +4,438+31.5% | Added |
| Western Wealth Management, LLC | 18,659 | $1.75M | 0.08% | +2,220+13.5% | Added |
| Greenline Partners, LLC | 18,723 | $1.75M | 0.20% | −26,302−58.4% | Reduced |
| Associated Banc-Corp | 18,773 | $1.76M | 0.04% | +24+0.1% | Added |
| Great Lakes Retirement, Inc. | 18,813 | $1.76M | 0.18% | −13,377−41.6% | Reduced |
| Norway Savings Bank | 18,816 | $1.76M | 0.81% | −168−0.9% | Reduced |
| DCM Advisors, LLC | 18,816 | $1.76M | 0.73% | +10.0% | Added |
| HBK Sorce Advisory LLC | 16,372 | $1.76M | 0.04% | +91+0.6% | Added |
| Mill Capital Management, LLC | 18,866 | $1.77M | 0.13% | 00.0% | Unchanged |
| FIL Ltd | 18,874 | $1.77M | 0.00% | +1,814+10.6% | Added |
| Lyell Wealth Management, LP | 18,944 | $1.77M | 0.13% | −3,683−16.3% | Reduced |
| Tema ETFs LLC | 19,020 | $1.78M | 0.14% | −56−0.3% | Reduced |
| Glenview Trust Co | 19,132 | $1.79M | 0.03% | +219+1.2% | Added |
| First American Bank | 19,144 | $1.79M | 0.11% | −58−0.3% | Reduced |
| Eagle Rock Investment Company, LLC | 19,160 | $1.79M | 0.25% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 19,207 | $1.80M | 0.37% | +847+4.6% | Added |
| Mission Wealth Management, LP | 19,380 | $1.81M | 0.04% | +3,900+25.2% | Added |
| M. Kraus & Co | 19,536 | $1.83M | 0.51% | 00.0% | Unchanged |
| Simmons Bank | 19,548 | $1.83M | 0.12% | −636−3.2% | Reduced |
| Bridges Investment Management Inc | 19,553 | $1.83M | 0.02% | +1,258+6.9% | Added |
| TCW Group Inc | 19,568 | $1.83M | 0.01% | +19,568 | New |
| Wilkins Investment Counsel Inc | 19,625 | $1.84M | 0.27% | −2,000−9.2% | Reduced |
| Haverford Trust Co | 19,718 | $1.85M | 0.02% | −132−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 19,851 | $1.86M | 0.03% | −67−0.3% | Reduced |
| IHT Wealth Management, LLC | 19,978 | $1.87M | 0.05% | +775+4.0% | Added |
| Nicholas Investment Partners, LP | 20,000 | $1.87M | 0.14% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 20,032 | $1.88M | 0.11% | +3,122+18.5% | Added |
| Iams Wealth Management, LLC | 20,086 | $1.88M | 0.68% | +1,032+5.4% | Added |
| IFC Advisors LLC | 20,098 | $1.88M | 0.27% | −506−2.5% | Reduced |
| Sowell Financial Services LLC | 20,142 | $1.89M | 0.07% | +684+3.5% | Added |