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 |
|---|---|---|---|---|---|
| Cowa, LLC | 20,202 | $1.89M | 0.58% | +20.0% | Added |
| Legacy Financial Advisors, Inc. | 20,263 | $1.90M | 0.26% | +1,763+9.5% | Added |
| Snowden Capital Advisors LLC | 20,294 | $1.90M | 0.05% | +1,388+7.3% | Added |
| Strengthening Families & Communities, LLC | 20,324 | $1.90M | 0.68% | +1,495+7.9% | Added |
| Norden Group LLC | 20,429 | $1.91M | 0.19% | −4,653−18.6% | Reduced |
| Avidian Wealth Solutions, LLC | 20,459 | $1.92M | 0.07% | −373−1.8% | Reduced |
| Heritage Wealth Management, Inc. | 20,526 | $1.92M | 0.53% | −374−1.8% | Reduced |
| Harvest Portfolios Group Inc. | 20,579 | $1.93M | 0.03% | +1,516+8.0% | Added |
| EverSource Wealth Advisors, LLC | 20,590 | $1.93M | 0.07% | −990−4.6% | Reduced |
| Exencial Wealth Advisors, LLC | 20,596 | $1.93M | 0.06% | +118+0.6% | Added |
| Mutual Advisors, LLC | 20,682 | $1.94M | 0.04% | +1,752+9.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,700 | $1.94M | 0.08% | +20,700 | New |
| Private Management Group Inc | 20,757 | $1.94M | 0.06% | −1,500−6.7% | Reduced |
| Exeter Financial, LLC | 20,774 | $1.94M | 0.83% | +29+0.1% | Added |
| Soltis Investment Advisors LLC | 20,822 | $1.95M | 0.13% | +50.0% | Added |
| Barnett & Company, Inc. | 20,874 | $1.95M | 1.57% | −750−3.5% | Reduced |
| Arete Wealth Advisors, LLC | 20,874 | $1.95M | 0.14% | +1,472+7.6% | Added |
| Mount Yale Investment Advisors, LLC | 20,920 | $1.96M | 0.09% | +1,336+6.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,924 | $1.96M | 0.11% | −42,215−66.9% | Reduced |
| Accurate Wealth Management, LLC | 20,090 | $1.96M | 0.25% | +842+4.4% | Added |
| Guardian Wealth Management, Inc. | 20,956 | $1.96M | 1.15% | −11,500−35.4% | Reduced |
| TD Private Client Wealth LLC | 21,048 | $1.97M | 0.04% | −574−2.7% | Reduced |
| Ronald Blue Trust, Inc. | 21,052 | $1.97M | 0.02% | −190−0.9% | Reduced |
| Foundations Investment Advisors, LLC | 21,179 | $1.98M | 0.03% | +8,286+64.3% | Added |
| Greenleaf Trust | 21,286 | $1.99M | 0.02% | −704−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,293 | $1.99M | 0.01% | +1,688+8.6% | Added |
| Cullinan Associates Inc | 21,432 | $2.01M | 0.14% | −500−2.3% | Reduced |
| Delta Financial Advisors LLC | 21,564 | $2.02M | 0.52% | +2,026+10.4% | Added |
| Evergreen Capital Management LLC | 21,592 | $2.02M | 0.05% | −117−0.5% | Reduced |
| FSB Premier Wealth Management, Inc. | 21,691 | $2.03M | 0.64% | +2,235+11.5% | Added |
| Ar Asset Management Inc | 21,700 | $2.03M | 0.41% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 21,958 | $2.06M | 0.12% | −594−2.6% | Reduced |
| Bank of Hawaii | 22,060 | $2.07M | 0.10% | −625−2.8% | Reduced |
| BancorpSouth Bank | 22,086 | $2.07M | 0.12% | +716+3.4% | Added |
| Koshinski Asset Management, Inc. | 22,097 | $2.07M | 0.13% | +697+3.3% | Added |
| American Trust Investment Advisors, LLC | 22,260 | $2.08M | 1.11% | −203−0.9% | Reduced |
| LRT Capital Management, LLC | 22,272 | $2.08M | 1.79% | +14,286+178.9% | Added |
| Heritage Trust Co | 22,313 | $2.09M | 0.21% | +1,211+5.7% | Added |
| Morningstar Investment Management LLC | 22,337 | $2.09M | 0.12% | −68,923−75.5% | Reduced |
| Impact Partnership Wealth, LLC | 22,352 | $2.09M | 0.27% | +16,583+287.5% | Added |
| Scott & Selber, Inc. | 22,417 | $2.10M | 0.53% | −756−3.3% | Reduced |
| Pring Turner Capital Group Inc | 22,425 | $2.10M | 1.30% | +22,425 | New |
| Resurgent Financial Advisors LLC | 22,646 | $2.12M | 1.06% | −748−3.2% | Reduced |
| Signaturefd, LLC | 22,683 | $2.12M | 0.03% | −2,374−9.5% | Reduced |
| IKE Capital, LLC | 22,709 | $2.13M | 1.85% | +22,709 | New |
| William B. Walkup & Associates, Inc. | 22,753 | $2.13M | 1.17% | −326−1.4% | Reduced |
| SlateStone Wealth, LLC | 22,801 | $2.13M | 0.18% | +174+0.8% | Added |
| Gilliland Jeter Wealth Management LLC | 22,909 | $2.14M | 0.65% | −1,019−4.3% | Reduced |
| Bryn Mawr Trust Co | 22,919 | $2.15M | 0.05% | +524+2.3% | Added |
| BCM Advisors, LLC | 21,899 | $2.15M | 0.41% | −68−0.3% | Reduced |
| Benjamin Edwards Inc | 23,014 | $2.15M | 0.02% | −1,466−6.0% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 23,060 | $2.16M | 0.44% | +23,060 | New |
| Forum Financial Management, LP | 23,376 | $2.19M | 0.03% | −1,209−4.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 23,407 | $2.19M | 0.38% | +540+2.4% | Added |
| Texas Yale Capital Corp. | 23,550 | $2.20M | 0.07% | +8,519+56.7% | Added |
| Rothschild Investment LLC | 23,612 | $2.21M | 0.12% | +283+1.2% | Added |
| Neville Rodie & Shaw Inc | 23,850 | $2.23M | 0.16% | −3,644−13.3% | Reduced |
| Berkeley Capital Partners, LLC | 23,856 | $2.23M | 0.53% | −1,168−4.7% | Reduced |
| Banco Santander, S.A. | 23,926 | $2.24M | 0.02% | −6,574−21.6% | Reduced |
| J. Team Financial, Inc. | 23,968 | $2.24M | 2.24% | +1,128+4.9% | Added |
| Foster Group, Inc. | 23,986 | $2.25M | 0.07% | +2,242+10.3% | Added |
| First National Advisers, LLC | 24,080 | $2.25M | 0.31% | −1,010−4.0% | Reduced |
| Venture Visionary Partners LLC | 24,153 | $2.26M | 0.07% | +1,231+5.4% | Added |
| Danske Bank A/S | 24,243 | $2.27M | 0.01% | +5,700+30.7% | Added |
| Savvy Advisors, Inc. | 24,271 | $2.27M | 0.07% | +5,404+28.6% | Added |
| Vestcor Inc | 24,321 | $2.28M | 0.06% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 24,540 | $2.30M | 0.33% | −150−0.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 24,646 | $2.31M | 1.07% | +1,272+5.4% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $2.31M | 0.16% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 24,584 | $2.31M | 0.15% | −1,303−5.0% | Reduced |
| Wedbush Securities Inc | 24,784 | $2.32M | 0.07% | +895+3.7% | Added |
| Clearstead Advisors, LLC | 24,827 | $2.32M | 0.03% | +2,995+13.7% | Added |
| Aquatic Capital Management LLC | 25,015 | $2.34M | 0.07% | −148,089−85.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,016 | $2.34M | 0.03% | −413−1.6% | Reduced |
| Mirae Asset Securities (USA) Inc. | 25,054 | $2.35M | 0.09% | +25,054 | New |
| Apollon Wealth Management, LLC | 25,176 | $2.36M | 0.04% | −4,082−14.0% | Reduced |
| Flagship Harbor Advisors, LLC | 25,258 | $2.36M | 0.11% | −1,386−5.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 25,353 | $2.37M | 0.08% | +1,464+6.1% | Added |
| Cornercap Investment Counsel Inc | 25,356 | $2.37M | 1.17% | −348−1.4% | Reduced |
| Valeo Financial Advisors, LLC | 25,483 | $2.39M | 0.05% | −1,841−6.7% | Reduced |
| Mattson Financial Services, LLC | 25,659 | $2.40M | 0.56% | +1,079+4.4% | Added |
| TBH Global Asset Management, LLC | 25,661 | $2.40M | 0.42% | +8,892+53.0% | Added |
| HF Advisory Group, LLC | 25,724 | $2.41M | 0.84% | +4,339+20.3% | Added |
| Canandaigua National Bank & Trust Co | 25,785 | $2.41M | 0.22% | −1,714−6.2% | Reduced |
| City Holding Co | 25,811 | $2.42M | 0.30% | −1,097−4.1% | Reduced |
| Mairs & Power Inc | 25,858 | $2.42M | 0.02% | −2,279−8.1% | Reduced |
| Element Squared LLC | 25,868 | $2.42M | 1.31% | +25,868 | New |
| Tweedy, Browne Co LLC | 26,016 | $2.44M | 0.20% | +1,295+5.2% | Added |
| Parkside Investments, LLC | 26,116 | $2.44M | 0.31% | −52,545−66.8% | Reduced |
| Sawyer & Company, Inc | 26,166 | $2.45M | 0.87% | −1,017−3.7% | Reduced |
| Quadrant Capital Group LLC | 26,344 | $2.47M | 0.07% | +2,625+11.1% | Added |
| Harbor Capital Advisors, Inc. | 26,413 | $2.47M | 0.19% | −30.0% | Reduced |
| Slocum, Gordon & Co LLP | 26,437 | $2.47M | 1.79% | +265+1.0% | Added |
| Skopos Labs, Inc. | 26,755 | $2.48M | 0.11% | +11,632+76.9% | Added |
| Change Path, LLC | 26,569 | $2.49M | 0.06% | +10,759+68.1% | Added |
| Aviance Capital Partners, LLC | 26,625 | $2.49M | 0.29% | +652+2.5% | Added |
| Engineers Gate Manager LP | 26,663 | $2.50M | 0.03% | +2,763+11.6% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,670 | $2.50M | 1.57% | −536−2.0% | Reduced |
| Empire Financial Management Company, LLC | 26,814 | $2.51M | 0.55% | +18,391+218.3% | Added |
| Brookmont Capital Management | 26,854 | $2.51M | 1.45% | −15−0.1% | Reduced |