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; 2,476 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
- +112 vs. Q3 2025
- Shares held
- 1.02B
- −1.57M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 135
- 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Reflection Asset Management | 107 | $10.1K | 0.01% | +107 | New |
| Fiduciary Advisors, Inc. | 109 | $10.2K | 0.01% | −138−55.9% | Reduced |
| Richardson Financial Services Inc. | 110 | $10.3K | 0.01% | +110 | New |
| RMG Wealth Management LLC | 107 | $10.3K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 110 | $10.4K | 0.01% | +1+0.9% | Added |
| Hartford Financial Management Inc. | 113 | $10.6K | 0.00% | +1+0.9% | Added |
| Joseph Group Capital Management | 114 | $10.7K | 0.00% | +114 | New |
| Asset Planning,Inc | 115 | $10.8K | 0.01% | +1+0.9% | Added |
| West Branch Capital LLC | 117 | $11.0K | 0.00% | −108−48.0% | Reduced |
| Bare Financial Services, Inc | 119 | $11.1K | 0.00% | −49−29.2% | Reduced |
| Clarity Asset Management, Inc. | 120 | $11.2K | 0.01% | +1+0.8% | Added |
| Aspect Partners, LLC | 120 | $11.2K | 0.00% | +16+15.4% | Added |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 120 | $11.7K | 0.02% | +120 | New |
| JDM Financial Group LLC | 126 | $11.8K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 127 | $11.9K | 0.00% | 00.0% | Unchanged |
| Blueline Advisors LLC | 127 | $11.9K | 0.01% | +127 | New |
| High Note Wealth, LLC | 128 | $12.0K | 0.00% | +7+5.8% | Added |
| Marquette Asset Management, LLC | 129 | $12.1K | 0.00% | +3+2.4% | Added |
| Horizon Financial Services, LLC | 129 | $12.1K | 0.01% | +72+126.3% | Added |
| Atomic Invest LLC | 131 | $12.3K | 0.01% | +131 | New |
| Kilter Group LLC | 132 | $12.4K | 0.01% | −39−22.8% | Reduced |
| Financial Perspectives, Inc | 136 | $12.8K | 0.00% | 00.0% | Unchanged |
| Investors Portfolio Services LLC | 138 | $13.0K | 0.01% | +138 | New |
| Kozak & Associates, Inc. | 134 | $13.1K | 0.00% | −19−12.4% | Reduced |
| Cresta Advisors, Ltd. | 140 | $13.1K | 0.01% | +140 | New |
| Midwest Capital Advisors, LLC | 142 | $13.3K | 0.01% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 145 | $13.6K | 0.00% | −26−15.2% | Reduced |
| Principia Wealth Advisory, LLC | 145 | $13.6K | 0.01% | −5−3.3% | Reduced |
| Dogwood Wealth Management LLC | 145 | $13.6K | 0.01% | +57+64.8% | Added |
| Chung Wu Investment Group, LLC | 150 | $14.0K | 0.01% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 152 | $14.3K | 0.00% | +152 | New |
| Quattro Advisors LLC | 154 | $14.5K | 0.01% | +154 | New |
| Stephens Consulting, LLC | 156 | $14.6K | 0.00% | +56+56.0% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 158 | $14.8K | 0.02% | 00.0% | Unchanged |
| Fairway Wealth LLC | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 163 | $15.3K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 167 | $15.6K | 0.00% | +1+0.6% | Added |
| Garton & Associates Financial Advisors LLC | 167 | $15.7K | 0.01% | +167 | New |
| Holos Integrated Wealth LLC | 164 | $15.8K | 0.01% | +1+0.6% | Added |
| Paladin Advisory Group, LLC | 169 | $15.8K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 169 | $15.8K | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 178 | $16.7K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 178 | $16.7K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 179 | $16.8K | 0.00% | −178−49.9% | Reduced |
| SOA Wealth Advisors, LLC. | 3,274 | $17.6K | 0.00% | 00.0% | Unchanged |
| S&T Bank | 192 | $18.0K | 0.01% | −138−41.8% | Reduced |
| FNY Investment Advisers, LLC | 200 | $18.0K | 0.01% | +200 | New |
| Vision Retirement, LLC | 194 | $18.2K | 0.00% | +194 | New |
| Itau Unibanco Holding S.A. | 195 | $18.3K | 0.00% | +126+182.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 197 | $18.4K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 197 | $18.4K | 0.01% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 200 | $18.7K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 204 | $19.1K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 207 | $19.4K | 0.01% | +13+6.7% | Added |
| Jessup Wealth Management, Inc | 208 | $19.5K | 0.01% | +208 | New |
| Ironwood Wealth Management, Inc. | 200 | $19.5K | 0.01% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 213 | $19.9K | 0.00% | −660−75.6% | Reduced |
| Corsicana & Co. | 214 | $20.0K | 0.01% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 218 | $20.4K | 0.02% | +218 | New |
| Fortis Group Advisors, LLC | 219 | $20.5K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 225 | $21.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 230 | $21.5K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 235 | $22.0K | 0.00% | −97−29.2% | Reduced |
| New Millennium Group LLC | 237 | $22.2K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 243 | $22.7K | 0.01% | +95+64.2% | Added |
| Medallion Wealth Advisors, LLC | 244 | $22.8K | 0.01% | −498−67.1% | Reduced |
| Retirement Wealth Solutions LLC | 245 | $22.9K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 250 | $23.4K | 0.01% | −51−16.9% | Reduced |
| Private Wealth Management Group, LLC | 258 | $24.2K | 0.01% | −125−32.6% | Reduced |
| Front Row Advisors LLC | 264 | $24.7K | 0.01% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 266 | $24.9K | 0.02% | +6+2.3% | Added |
| Howard Hughes Medical Institute | 267 | $25.0K | 0.01% | −2−0.7% | Reduced |
| Compass Financial Services Inc | 272 | $25.4K | 0.01% | +68+33.3% | Added |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 272 | $25.5K | 0.02% | +272 | New |
| Cedar Mountain Advisors, LLC | 273 | $25.6K | 0.00% | −43−13.6% | Reduced |
| 10Elms LLP | 279 | $26.1K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 280 | $26.2K | 0.02% | −3,071−91.6% | Reduced |
| Albion Financial Group | 280 | $26.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 283 | $26.5K | 0.01% | +95+50.5% | Added |
| Trifecta Capital Advisors, LLC | 286 | $26.8K | 0.00% | −21−6.8% | Reduced |
| Financial Network Wealth Advisors LLC | 291 | $27.2K | 0.03% | −27−8.5% | Reduced |
| Stone House Investment Management, LLC | 298 | $27.9K | 0.00% | −41−12.1% | Reduced |
| Board of the Pension Protection Fund | 300 | $28.1K | 0.03% | +300 | New |
| Valued Wealth Advisors LLC | 301 | $28.2K | 0.01% | +75+33.2% | Added |
| Sachetta, LLC | 316 | $29.6K | 0.02% | −4−1.3% | Reduced |
| BFSG, LLC | 326 | $30.5K | 0.00% | −50−13.3% | Reduced |
| DHJJ Financial Advisors, Ltd. | 333 | $31.2K | 0.01% | +5+1.5% | Added |
| Truvestments Capital LLC | 344 | $32.2K | 0.01% | −72−17.3% | Reduced |
| MRP Capital Investments, LLC | 350 | $32.8K | 0.03% | −1,000−74.1% | Reduced |
| Sfam, LLC | 360 | $33.7K | 0.03% | +360 | New |
| Kerr Financial Planning Corp | 320 | $33.7K | 0.05% | +2+0.6% | Added |
| Optima Capital LLC | 365 | $34.1K | 0.01% | +365 | New |
| Canton Hathaway, LLC | 366 | $34.3K | 0.01% | 00.0% | Unchanged |
| Align Financial, LLC | 34,355 | $34.4K | 0.02% | +34,355 | New |
| Wexford Capital LP | 368 | $34.5K | 0.01% | +237+180.9% | Added |
| Camelot Portfolios, LLC | 380 | $35.6K | 0.02% | +380 | New |
| Fourth Dimension Wealth, LLC | 390 | $36.5K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 391 | $36.6K | 0.00% | +235+150.6% | Added |
| IFC & Insurance Marketing, Inc. | 391 | $37.0K | 0.04% | +391 | New |