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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 26,874 | $2.52M | 0.02% | +26,874 | New |
| Colonial Trust Co | 26,992 | $2.53M | 0.34% | +66+0.2% | Added |
| Viking Fund Management LLC | 27,000 | $2.53M | 0.29% | 00.0% | Unchanged |
| Rathbone Brothers plc | 27,020 | $2.53M | 0.01% | +8,690+47.4% | Added |
| Smith, Salley & Associates | 27,225 | $2.55M | 0.13% | +1,971+7.8% | Added |
| Welch & Forbes LLC | 27,252 | $2.55M | 0.03% | −85−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 27,652 | $2.59M | 0.44% | −1,600−5.5% | Reduced |
| Aft, Forsyth & Sober, LLC | 27,700 | $2.59M | 0.79% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 27,720 | $2.59M | 0.51% | +934+3.5% | Added |
| Fruth Investment Management | 27,754 | $2.60M | 0.70% | −27−0.1% | Reduced |
| New Hampshire Trust | 27,907 | $2.61M | 0.51% | −1,767−6.0% | Reduced |
| Fiera Capital Corp | 27,950 | $2.62M | 0.01% | +218+0.8% | Added |
| Advisors Asset Management, Inc. | 28,014 | $2.62M | 0.04% | −8,124−22.5% | Reduced |
| Stratos Wealth Partners, LTD. | 28,121 | $2.63M | 0.03% | −2,093−6.9% | Reduced |
| Raiffeisen Bank International AG | 28,000 | $2.63M | 0.03% | +25,260+921.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,184 | $2.64M | 0.08% | +665+2.4% | Added |
| Garner Asset Management Corp | 28,195 | $2.64M | 1.01% | +480+1.7% | Added |
| Meeder Advisory Services, Inc. | 28,204 | $2.64M | 0.11% | −775−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 28,225 | $2.64M | 0.06% | −10,252−26.6% | Reduced |
| Intrust Bank NA | 28,419 | $2.66M | 0.22% | −27,453−49.1% | Reduced |
| Global Retirement Partners, LLC | 28,460 | $2.66M | 0.05% | +14,754+107.6% | Added |
| Auxier Asset Management | 28,481 | $2.67M | 0.37% | −150−0.5% | Reduced |
| Cohen Klingenstein LLC | 28,500 | $2.67M | 0.08% | 00.0% | Unchanged |
| Summit Financial, LLC | 28,647 | $2.68M | 0.04% | +535+1.9% | Added |
| Parallel Advisors, LLC | 28,602 | $2.68M | 0.05% | −1,168−3.9% | Reduced |
| AIA Group Ltd | 28,860 | $2.70M | 0.04% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 28,978 | $2.71M | 1.26% | −83−0.3% | Reduced |
| Cypress Point Wealth Management, LLC | 29,389 | $2.75M | 0.60% | +29,389 | New |
| NewEdge Wealth, LLC | 29,492 | $2.76M | 0.03% | +7,628+34.9% | Added |
| CFC Planning Co LLC | 29,549 | $2.77M | 2.13% | +1,632+5.8% | Added |
| Principal Securities, Inc. | 29,736 | $2.78M | 0.04% | +606+2.1% | Added |
| Adams Wealth Management | 29,829 | $2.79M | 0.60% | +3,058+11.4% | Added |
| McAlvany Wealth Management LLC | 29,928 | $2.80M | 2.14% | +29,928 | New |
| Quadrature Capital Ltd | 29,970 | $2.81M | 0.03% | +29,970 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $2.81M | 0.76% | 00.0% | Unchanged |
| Ascent Group, LLC | 30,007 | $2.81M | 0.10% | −1,591−5.0% | Reduced |
| Sargent Investment Group, LLC | 30,043 | $2.81M | 0.35% | −537−1.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 30,153 | $2.82M | 0.34% | +3,253+12.1% | Added |
| Peapack Gladstone Financial Corp | 30,162 | $2.82M | 0.04% | −1,971−6.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 30,186 | $2.83M | 0.14% | −770−2.5% | Reduced |
| Wolverine Asset Management LLC | 30,291 | $2.84M | 0.04% | +5,936+24.4% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 30,327 | $2.84M | 1.67% | +10.0% | Added |
| CBOE Vest Financial, LLC | 30,681 | $2.87M | 0.04% | +2,372+8.4% | Added |
| First Horizon Corp | 30,780 | $2.88M | 0.13% | −972−3.1% | Reduced |
| StoneX Group Inc. | 30,788 | $2.88M | 0.13% | +1,369+4.7% | Added |
| Fulton Bank, N.A. | 30,895 | $2.89M | 0.10% | −8,756−22.1% | Reduced |
| Bleakley Financial Group, LLC | 30,962 | $2.90M | 0.05% | −8,958−22.4% | Reduced |
| Avantax Planning Partners, Inc. | 30,991 | $2.90M | 0.08% | −224−0.7% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $2.90M | 1.47% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 30,009 | $2.91M | 0.12% | +2,411+8.7% | Added |
| Capital Advisors Inc | 31,255 | $2.93M | 0.05% | +85+0.3% | Added |
| Gladstone Institutional Advisory LLC | 31,368 | $2.94M | 0.11% | −1,307−4.0% | Reduced |
| Trilogy Capital Inc. | 31,799 | $2.98M | 0.13% | +2,106+7.1% | Added |
| Concord Asset Management, LLC | 32,044 | $3.00M | 0.52% | +55+0.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 32,060 | $3.00M | 0.08% | −2,148−6.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,287 | $3.02M | 0.04% | +5,381+20.0% | Added |
| HighPoint Advisor Group LLC | 32,477 | $3.04M | 0.07% | +3,765+13.1% | Added |
| Kingsview Wealth Management, LLC | 32,528 | $3.04M | 0.04% | −30,041−48.0% | Reduced |
| Geneos Wealth Management Inc. | 32,550 | $3.05M | 0.07% | +2,276+7.5% | Added |
| Ritholtz Wealth Management | 32,669 | $3.06M | 0.06% | −3,318−9.2% | Reduced |
| Concord Wealth Partners | 32,755 | $3.07M | 0.40% | +388+1.2% | Added |
| Wahed Invest LLC | 32,929 | $3.08M | 0.41% | −1,703−4.9% | Reduced |
| Recurrent Investment Advisors LLC | 33,272 | $3.11M | 0.23% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 33,291 | $3.12M | 0.19% | −388−1.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $3.12M | 0.20% | 00.0% | Unchanged |
| MH & Associates Securities Management Corp | 33,315 | $3.12M | 2.55% | +33,315 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 31,871 | $3.13M | 0.78% | −922−2.8% | Reduced |
| Marble Wealth, LLC | 33,510 | $3.14M | 0.44% | +33,510 | New |
| Securian Asset Management, Inc | 33,601 | $3.15M | 0.12% | −26,715−44.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 33,683 | $3.15M | 0.01% | −753−2.2% | Reduced |
| Integrated Wealth Concepts LLC | 33,753 | $3.16M | 0.04% | −2,444−6.8% | Reduced |
| Jacobi Capital Management LLC | 33,791 | $3.16M | 0.18% | +928+2.8% | Added |
| Park Avenue Securities LLC | 33,835 | $3.17M | 0.03% | +673+2.0% | Added |
| DSG Capital Advisors, LLC | 32,013 | $3.17M | 0.48% | +2,262+7.6% | Added |
| Confluence Wealth Services, Inc. | 33,858 | $3.17M | 0.13% | +11,112+48.9% | Added |
| Burney Co | 34,043 | $3.19M | 0.10% | −401−1.2% | Reduced |
| Northside Capital Management, LLC | 34,118 | $3.19M | 0.28% | 00.0% | Unchanged |
| Larson Financial Group LLC | 34,216 | $3.20M | 0.11% | −2,492−6.8% | Reduced |
| CacheTech Inc. | 34,275 | $3.21M | 0.59% | +5,087+17.4% | Added |
| Spirit of America Management Corp | 34,304 | $3.21M | 0.68% | −4,300−11.1% | Reduced |
| Syon Capital LLC | 34,411 | $3.22M | 0.16% | +1,005+3.0% | Added |
| PKO Investment Management Joint-Stock Co | 34,419 | $3.22M | 0.26% | +2,200+6.8% | Added |
| Aptus Capital Advisors, LLC | 34,525 | $3.23M | 0.03% | −45−0.1% | Reduced |
| Tulsa Wealth Advisors, INC | 34,615 | $3.24M | 1.08% | +34,615 | New |
| Permanens Capital L.P. | 34,632 | $3.24M | 0.42% | +34,632 | New |
| TCG Advisory Services, LLC | 34,769 | $3.25M | 0.09% | −1,391−3.8% | Reduced |
| Laird Norton Trust Company, LLC | 35,265 | $3.30M | 0.07% | +35,265 | New |
| Coldstream Capital Management Inc | 35,274 | $3.30M | 0.04% | −658−1.8% | Reduced |
| Disciplined Investments, LLC | 35,450 | $3.32M | 1.28% | −879−2.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 35,969 | $3.37M | 0.04% | +6,442+21.8% | Added |
| Boston Private Wealth LLC | 36,087 | $3.38M | 0.20% | +4,190+13.1% | Added |
| Erste Asset Management GmbH | 36,575 | $3.39M | 0.03% | +5,657+18.3% | Added |
| Freestone Capital Holdings, LLC | 36,291 | $3.40M | 0.10% | −4,787−11.7% | Reduced |
| EFG International AG | 36,425 | $3.41M | 0.07% | +36,425 | New |
| Azzad Asset Management Inc | 36,473 | $3.41M | 0.33% | +1,407+4.0% | Added |
| WealthBridge Investment Counsel Inc. | 36,590 | $3.42M | 1.03% | +700+2.0% | Added |
| HM Payson & Co | 36,653 | $3.43M | 0.05% | −40.0% | Reduced |
| Ethic Inc. | 36,776 | $3.44M | 0.05% | +2,641+7.7% | Added |
| GAMMA Investing LLC | 37,186 | $3.48M | 0.17% | −2,276−5.8% | Reduced |
| Eventide Asset Management, LLC | 37,004 | $3.48M | 0.05% | −243−0.7% | Reduced |