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 |
|---|---|---|---|---|---|
| Principle Wealth Partners LLC | 37,313 | $3.49M | 0.20% | +218+0.6% | Added |
| Cullen Investment Group, Ltd. | 35,964 | $3.51M | 0.45% | +31,238+661.0% | Added |
| Argyle Capital Management Inc. | 37,577 | $3.52M | 1.17% | −20−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 37,613 | $3.52M | 0.11% | −3,263−8.0% | Reduced |
| We Are One Seven, LLC | 37,756 | $3.53M | 0.07% | +5,370+16.6% | Added |
| Profund Advisors LLC | 37,813 | $3.54M | 0.11% | −6,736−15.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.56M | 1.74% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 38,097 | $3.57M | 0.11% | +38,097 | New |
| Grandfield & Dodd, LLC | 38,419 | $3.60M | 0.20% | −988−2.5% | Reduced |
| Connable Office Inc | 38,726 | $3.63M | 0.33% | −32−0.1% | Reduced |
| Kanawha Capital Management LLC | 38,858 | $3.64M | 0.25% | +982+2.6% | Added |
| Louisbourg Investments Inc. | 50,143 | $3.66M | 0.73% | +1,501+3.1% | Added |
| Quotient Wealth Partners, LLC | 39,106 | $3.66M | 0.10% | −2,156−5.2% | Reduced |
| Allworth Financial LP | 39,341 | $3.68M | 0.02% | +991+2.6% | Added |
| Miracle Mile Advisors, LLC | 39,343 | $3.68M | 0.05% | +318+0.8% | Added |
| Rowland & Co Investment Counsel | 39,402 | $3.69M | 0.71% | −465−1.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,483 | $3.70M | 0.04% | −323−0.8% | Reduced |
| Stock Yards Bank & Trust Co | 39,577 | $3.70M | 0.11% | +1,377+3.6% | Added |
| CoreCommodity Management, LLC | 39,705 | $3.72M | 0.78% | −7,473−15.8% | Reduced |
| HCR Wealth Advisors | 40,131 | $3.76M | 0.37% | +2,200+5.8% | Added |
| MOKAN Wealth Management Inc. | 40,397 | $3.78M | 1.68% | +7,058+21.2% | Added |
| Pinnacle Financial Partners, Inc. | 40,400 | $3.78M | 0.03% | +40,400 | New |
| Smartleaf Asset Management LLC | 40,434 | $3.80M | 0.14% | +1,089+2.8% | Added |
| Intech Investment Management LLC | 40,734 | $3.81M | 0.03% | −6,255−13.3% | Reduced |
| Boston Research & Management Inc | 41,178 | $3.85M | 0.88% | +1,005+2.5% | Added |
| Gifford Fong Associates | 41,281 | $3.86M | 0.77% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 41,508 | $3.89M | 0.08% | +16,471+65.8% | Added |
| Jacobs Levy Equity Management, Inc | 41,581 | $3.89M | 0.02% | +122+0.3% | Added |
| Summit Trail Advisors, LLC | 41,918 | $3.92M | 0.07% | −2,430−5.5% | Reduced |
| Parsons Capital Management Inc | 41,981 | $3.93M | 0.22% | −167−0.4% | Reduced |
| 1st Source Bank | 42,040 | $3.94M | 0.21% | −1,160−2.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 42,110 | $3.94M | 0.16% | +1,240+3.0% | Added |
| Tocqueville Asset Management L.P. | 42,234 | $3.95M | 0.06% | −46,148−52.2% | Reduced |
| Van Den Berg Management I, Inc | 42,234 | $3.95M | 0.91% | −1,934−4.4% | Reduced |
| Quantitative Investment Management, LLC | 42,900 | $4.01M | 0.39% | +42,900 | New |
| Americana Partners, LLC | 43,319 | $4.06M | 0.11% | −7,675−15.1% | Reduced |
| North Dakota State Investment Board | 43,430 | $4.07M | 0.15% | +43,430 | New |
| Kestra Private Wealth Services, LLC | 43,437 | $4.07M | 0.05% | −5,882−11.9% | Reduced |
| Verition Fund Management LLC | 43,510 | $4.07M | 0.02% | −92,131−67.9% | Reduced |
| Vident Advisory, LLC | 43,600 | $4.08M | 0.04% | −4,152−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 43,620 | $4.08M | 0.03% | −132,413−75.2% | Reduced |
| Griffin Asset Management, Inc. | 43,668 | $4.09M | 0.44% | +1,301+3.1% | Added |
| GAM Holding AG | 43,914 | $4.11M | 0.26% | −41,556−48.6% | Reduced |
| Violich Capital Management, Inc. | 44,349 | $4.15M | 0.46% | −13,785−23.7% | Reduced |
| Peterson Wealth Services | 45,420 | $4.25M | 1.09% | +45,260+28,287.5% | Added |
| Lakewood Asset Management LLC | 45,848 | $4.29M | 2.52% | +599+1.3% | Added |
| Mitchell Capital Management Co | 45,913 | $4.30M | 0.77% | −3,368−6.8% | Reduced |
| Empirical Finance, LLC | 45,950 | $4.30M | 0.21% | −2,103−4.4% | Reduced |
| BKD Wealth Advisors, LLC | 45,961 | $4.30M | 0.08% | −1,151−2.4% | Reduced |
| Stephens Inc | 45,972 | $4.30M | 0.05% | −10,242−18.2% | Reduced |
| Terry L. Blaker | 46,037 | $4.31M | 0.16% | +680+1.5% | Added |
| Cherokee Insurance Co | 46,200 | $4.32M | 1.75% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 46,298 | $4.33M | 0.19% | −3,622−7.3% | Reduced |
| CAPROCK Group, Inc. | 46,470 | $4.35M | 0.09% | +1,206+2.7% | Added |
| Buckingham Strategic Partners | 46,626 | $4.36M | 0.05% | +2,457+5.6% | Added |
| Aviva PLC | 46,630 | $4.37M | 0.01% | −1,544−3.2% | Reduced |
| Washington Trust Bank | 46,907 | $4.39M | 0.31% | −20,594−30.5% | Reduced |
| Savant Capital, LLC | 46,990 | $4.40M | 0.03% | −688−1.4% | Reduced |
| R.H. Investment Group, LLC | 47,083 | $4.41M | 3.69% | +50+0.1% | Added |
| M&G Plc | 46,932 | $4.41M | 0.02% | +8,615+22.5% | Added |
| Baker Avenue Asset Management, LP | 47,335 | $4.43M | 0.10% | +974+2.1% | Added |
| Axxcess Wealth Management, LLC | 47,345 | $4.43M | 0.08% | +2,786+6.3% | Added |
| Cresset Asset Management, LLC | 47,865 | $4.48M | 0.02% | +2,234+4.9% | Added |
| Morton Community Bank | 43,067 | $4.49M | 0.97% | +1,745+4.2% | Added |
| Vise Technologies, Inc. | 48,062 | $4.50M | 0.09% | +13,006+37.1% | Added |
| Dakota Wealth Management | 48,108 | $4.50M | 0.08% | −6,934−12.6% | Reduced |
| Gamco Investors, Inc. Et Al | 48,287 | $4.52M | 0.04% | −6,575−12.0% | Reduced |
| Beddow Capital Management Inc | 48,380 | $4.53M | 1.71% | −3,825−7.3% | Reduced |
| Sherman Porfolios, LLC | 48,700 | $4.56M | 0.31% | +48,700 | New |
| Jane Street Group, LLC | 48,760 | $4.56M | 0.01% | −1,311,549−96.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,850 | $4.57M | 0.01% | −592−1.2% | Reduced |
| Fogel Capital Management, Inc. | 49,133 | $4.60M | 2.12% | −9,350−16.0% | Reduced |
| Canada Post Corp Registered Pension Plan | 49,676 | $4.65M | 0.18% | +18,534+59.5% | Added |
| Beacon Pointe Advisors, LLC | 49,692 | $4.65M | 0.03% | +5,066+11.4% | Added |
| Blair William & Co | 50,203 | $4.70M | 0.01% | −2,114−4.0% | Reduced |
| AustralianSuper Pty Ltd | 50,231 | $4.70M | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 50,320 | $4.71M | 0.04% | −42−0.1% | Reduced |
| Baugh & Associates, LLC | 55,407 | $4.73M | 2.33% | −1,594−2.8% | Reduced |
| Legacy Private Trust Co. | 50,835 | $4.76M | 0.28% | −2,600−4.9% | Reduced |
| Arkadios Wealth Advisors | 51,775 | $4.85M | 0.10% | +2,637+5.4% | Added |
| Perryman Financial Advisory Inc | 52,031 | $4.87M | 0.71% | +52,031 | New |
| Oppenheimer & Co Inc | 52,241 | $4.89M | 0.07% | −8,013−13.3% | Reduced |
| Stonebridge Capital Advisors LLC | 52,279 | $4.89M | 0.34% | −288−0.5% | Reduced |
| Janney Capital Management LLC | 52,589 | $4.92M | 0.31% | −769−1.4% | Reduced |
| Mosaic Advisors LLC | 52,976 | $4.96M | 9.56% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 53,344 | $4.99M | 0.14% | +29,553+124.2% | Added |
| Uncommon Cents Investing LLC | 53,380 | $5.00M | 1.21% | +384+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,414 | $5.03M | 0.05% | −4,384−8.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 53,838 | $5.04M | 0.52% | +1,104+2.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $5.08M | 0.13% | 00.0% | Unchanged |
| German American Bancorp, Inc. | 54,342 | $5.09M | 0.43% | −1,413−2.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,397 | $5.09M | 0.04% | +6,871+14.5% | Added |
| Sequoia Financial Advisors, LLC | 54,521 | $5.10M | 0.03% | −477−0.9% | Reduced |
| Keystone Wealth Services, LLC | 55,003 | $5.15M | 1.08% | +20.0% | Added |
| Canal Insurance CO | 55,000 | $5.15M | 1.25% | 00.0% | Unchanged |
| Omers Administration Corp | 55,217 | $5.17M | 0.04% | −7,000−11.3% | Reduced |
| HB Wealth Management, LLC | 55,268 | $5.17M | 0.03% | +975+1.8% | Added |
| Warren Averett Asset Management, LLC | 55,322 | $5.18M | 0.04% | +11,806+27.1% | Added |
| EP Wealth Advisors, LLC | 55,845 | $5.23M | 0.03% | +55,845 | New |
| First National Trust Co | 56,994 | $5.34M | 0.18% | −803−1.4% | Reduced |