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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 57,198 | $5.35M | 0.16% | +200+0.4% | Added |
| United Capital Financial Advisers, LLC | 57,225 | $5.36M | 0.03% | −1,859−3.1% | Reduced |
| Massmutual Trust Co FSB | 57,706 | $5.40M | 0.14% | −5,984−9.4% | Reduced |
| Novem Group | 57,881 | $5.42M | 0.63% | +6,851+13.4% | Added |
| NorthCrest Asset Manangement, LLC | 54,703 | $5.43M | 0.12% | +3,577+7.0% | Added |
| Tiaa Trust, National Association | 58,280 | $5.46M | 0.01% | −2,528−4.2% | Reduced |
| Osmosis Investment Management UK Ltd | 58,793 | $5.50M | 0.14% | +58,793 | New |
| LGT Fund Management Co Ltd. | 58,557 | $5.51M | 0.44% | −11,425−16.3% | Reduced |
| Guggenheim Capital LLC | 58,956 | $5.52M | 0.04% | −2,053−3.4% | Reduced |
| Central Trust Co | 58,980 | $5.52M | 0.11% | −4,500−7.1% | Reduced |
| Choate Investment Advisors | 59,021 | $5.52M | 0.11% | −9,248−13.5% | Reduced |
| AE Wealth Management LLC | 59,975 | $5.61M | 0.03% | −43,455−42.0% | Reduced |
| Virginia Retirement Systems Et Al | 60,100 | $5.63M | 0.03% | −1,900−3.1% | Reduced |
| Capital International Ltd | 60,680 | $5.68M | 0.20% | +3,242+5.6% | Added |
| Jefferies Financial Group Inc. | 61,329 | $5.74M | 0.05% | +42,945+233.6% | Added |
| Union Heritage Capital, LLC | 61,338 | $5.74M | 1.94% | −2,000−3.2% | Reduced |
| Cornerstone Wealth Group, LLC | 61,946 | $5.80M | 0.40% | +1,800+3.0% | Added |
| Maryland State Retirement & Pension System | 62,639 | $5.86M | 0.12% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 62,700 | $5.87M | 0.02% | +62,700 | New |
| RSM US Wealth Management LLC | 62,530 | $5.88M | 0.07% | −1,751−2.7% | Reduced |
| Merit Financial Group, LLC | 63,016 | $5.90M | 0.05% | +3,510+5.9% | Added |
| Louisiana State Employees Retirement System | 63,100 | $5.91M | 0.10% | −2,400−3.7% | Reduced |
| Hendley & Co Inc | 63,226 | $5.92M | 2.12% | −12,092−16.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 63,418 | $5.94M | 0.20% | +837+1.3% | Added |
| Capital Fund Management S.A. | 64,240 | $6.01M | 0.06% | −79,899−55.4% | Reduced |
| Sciencast Management LP | 64,306 | $6.02M | 0.83% | +16,963+35.8% | Added |
| Gulf International Bank (UK) Ltd | 64,508 | $6.04M | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 65,445 | $6.13M | 0.02% | −33,267−33.7% | Reduced |
| Castleview Partners, LLC | 65,642 | $6.14M | 3.04% | +14,992+29.6% | Added |
| Hantz Financial Services, Inc. | 65,827 | $6.16M | 0.09% | −4,041−5.8% | Reduced |
| Umb Bank N A | 67,821 | $6.35M | 0.08% | −6,595−8.9% | Reduced |
| First Nebraska Trust Co | 67,884 | $6.35M | 0.58% | +17,070+33.6% | Added |
| SFMG, LLC | 67,994 | $6.36M | 0.43% | −229−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 68,295 | $6.39M | 0.06% | −1,014−1.5% | Reduced |
| Metis Global Partners, LLC | 68,526 | $6.41M | 0.15% | −2,683−3.8% | Reduced |
| Murphy Pohlad Asset Management LLC | 68,594 | $6.42M | 2.47% | +1,435+2.1% | Added |
| Weatherly Asset Management L. P. | 69,214 | $6.48M | 0.50% | +4,259+6.6% | Added |
| Scissortail Wealth Management, LLC | 69,252 | $6.48M | 1.48% | 00.0% | Unchanged |
| Argent Trust Co | 69,363 | $6.49M | 0.22% | −4,295−5.8% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.55M | 0.45% | 00.0% | Unchanged |
| Everence Capital Management Inc | 70,044 | $6.56M | 0.39% | −5,530−7.3% | Reduced |
| Farther Finance Advisors, LLC | 70,231 | $6.57M | 0.07% | +34,551+96.8% | Added |
| Callan Family Office, LLC | 70,975 | $6.64M | 0.14% | +12,039+20.4% | Added |
| Nicholas Company, Inc. | 71,036 | $6.65M | 0.12% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 71,230 | $6.67M | 0.77% | −2,425−3.3% | Reduced |
| Hartford Investment Management Co | 71,298 | $6.67M | 0.20% | −1,879−2.6% | Reduced |
| Paragon Capital Management LLC | 72,566 | $6.79M | 3.44% | −3,204−4.2% | Reduced |
| Optiver Holding B.V. | 73,645 | $6.89M | 0.12% | +32,321+78.2% | Added |
| Oxbow Advisors, LLC | 74,754 | $7.00M | 0.62% | −91,936−55.2% | Reduced |
| Eastern Bank | 75,461 | $7.06M | 0.12% | −3,834−4.8% | Reduced |
| Dockside LLC | 75,520 | $7.07M | 1.82% | +75,520 | New |
| Peak Asset Management, LLC | 75,589 | $7.08M | 1.20% | +1,289+1.7% | Added |
| Pensionmark Financial Group, LLC | 75,617 | $7.08M | 0.12% | +2,821+3.9% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 75,887 | $7.10M | 0.40% | +3,226+4.4% | Added |
| Independent Advisor Alliance | 75,947 | $7.11M | 0.17% | −2,353−3.0% | Reduced |
| Providence Capital Advisors, LLC | 76,500 | $7.16M | 1.20% | +8,825+13.0% | Added |
| Kestra Advisory Services, LLC | 78,888 | $7.38M | 0.03% | −20,923−21.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 78,842 | $7.39M | 0.06% | −6,800−7.9% | Reduced |
| Steel Peak Wealth Management LLC | 79,180 | $7.41M | 0.24% | +75,264+1,922.0% | Added |
| Kentucky Retirement Systems | 79,479 | $7.44M | 0.20% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 79,624 | $7.45M | 0.26% | −3,100−3.7% | Reduced |
| Private Advisor Group, LLC | 79,718 | $7.46M | 0.04% | −6,895−8.0% | Reduced |
| Commerzbank Aktiengesellschaft | 79,782 | $7.47M | 0.15% | +19,813+33.0% | Added |
| Shelton Capital Management | 80,043 | $7.49M | 0.15% | −600−0.7% | Reduced |
| Millennium Management LLC | 80,849 | $7.57M | 0.01% | −1,210,525−93.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,300 | $7.61M | 0.01% | −53,693−39.8% | Reduced |
| Norinchukin Bank, The | 81,523 | $7.63M | 0.09% | +4,969+6.5% | Added |
| HGK Asset Management Inc | 81,612 | $7.64M | 1.13% | +22,420+37.9% | Added |
| Meiji Yasuda America Inc | 81,998 | $7.68M | 1.76% | +81,998 | New |
| Candriam Luxembourg S.C.A. | 82,248 | $7.70M | 0.04% | +6,379+8.4% | Added |
| Westwood Holdings Group Inc. | 82,908 | $7.76M | 0.06% | +3,191+4.0% | Added |
| Knights of Columbus Asset Advisors LLC | 83,603 | $7.83M | 0.44% | +1,985+2.4% | Added |
| Investment Management Corp of Ontario | 84,524 | $7.91M | 0.11% | +25,289+42.7% | Added |
| Sendero Wealth Management, LLC | 84,956 | $7.95M | 0.88% | −28,883−25.4% | Reduced |
| Mizuho Securities USA LLC | 89,977 | $7.98M | 0.13% | −988−1.1% | Reduced |
| LMCG Investments, LLC | 86,161 | $8.07M | 0.46% | +4,636+5.7% | Added |
| Concurrent Investment Advisors, LLC | 86,171 | $8.07M | 0.09% | +20,501+31.2% | Added |
| Wesbanco Bank Inc | 86,272 | $8.08M | 0.22% | −4,091−4.5% | Reduced |
| Intact Investment Management Inc. | 88,200 | $8.26M | 0.24% | −4,200−4.5% | Reduced |
| XTX Topco Ltd | 88,474 | $8.28M | 0.22% | +81,529+1,173.9% | Added |
| Pinnacle Associates Ltd | 88,685 | $8.30M | 0.11% | −3,367−3.7% | Reduced |
| Logan Capital Management Inc | 89,264 | $8.36M | 0.35% | +55+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 89,317 | $8.36M | 0.28% | −2,567−2.8% | Reduced |
| Bourgeon Capital Management LLC | 89,930 | $8.42M | 1.37% | +170.0% | Added |
| Atlantic Union Bankshares Corp | 90,016 | $8.43M | 0.16% | −4,789−5.1% | Reduced |
| Cardinal Capital Management | 91,413 | $8.56M | 1.13% | +1,471+1.6% | Added |
| Old Point Trust & Financial Services N A | 92,605 | $8.67M | 2.70% | −2,311−2.4% | Reduced |
| Vinva Investment Management Ltd | 92,139 | $8.67M | 0.11% | −6,637−6.7% | Reduced |
| Huntington National Bank | 92,977 | $8.70M | 0.05% | −7,119−7.1% | Reduced |
| Montgomery Investment Management Inc | 93,267 | $8.73M | 3.14% | −380.0% | Reduced |
| Allstate Corp | 95,369 | $8.93M | 0.12% | +48,774+104.7% | Added |
| Arvest Bank Trust Division | 95,658 | $8.95M | 0.48% | −1,358−1.4% | Reduced |
| HITE Hedge Asset Management LLC | 95,770 | $8.97M | 0.57% | −467,671−83.0% | Reduced |
| UniSuper Management Pty Ltd | 96,241 | $9.01M | 0.05% | −1,551−1.6% | Reduced |
| Hamel Associates, Inc. | 96,319 | $9.02M | 2.72% | −140.0% | Reduced |
| CX Institutional | 96,386 | $9.02M | 0.27% | +12,753+15.2% | Added |
| Davenport & Co LLC | 96,795 | $9.08M | 0.05% | +5,772+6.3% | Added |
| Old National Bancorp | 98,560 | $9.23M | 0.15% | −7,982−7.5% | Reduced |
| Prospera Financial Services Inc | 99,105 | $9.28M | 0.15% | −1,433−1.4% | Reduced |
| New Age Alpha Advisors, LLC | 99,628 | $9.33M | 0.40% | +2,181+2.2% | Added |