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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 99,698 | $9.33M | 0.26% | −1,500−1.5% | Reduced |
| Flossbach Von Storch AG | 100,083 | $9.37M | 0.04% | +2,227+2.3% | Added |
| Bragg Financial Advisors, Inc | 100,242 | $9.38M | 0.31% | +1,616+1.6% | Added |
| Covington Investment Advisors Inc. | 100,493 | $9.41M | 1.29% | −13,246−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,969 | $9.45M | 0.07% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 101,023 | $9.46M | 0.41% | −1,005−1.0% | Reduced |
| First National Bank of Omaha | 103,658 | $9.71M | 0.29% | +18,045+21.1% | Added |
| Beese Fulmer Investment Management, Inc. | 103,820 | $9.72M | 0.63% | −983−0.9% | Reduced |
| Guinness Asset Management LTD | 105,362 | $9.76M | 0.16% | +3,156+3.1% | Added |
| Mesirow Financial Investment Management, Inc. | 105,372 | $9.86M | 0.20% | −11,452−9.8% | Reduced |
| Hi-Line Capital Management, LLC | 106,600 | $9.98M | 3.32% | +5,759+5.7% | Added |
| Turas Capital Management LP | 108,000 | $10.1M | 3.39% | +108,000 | New |
| Capital Group Private Client Services, Inc. | 108,113 | $10.1M | 0.16% | −24,804−18.7% | Reduced |
| CIBC Private Wealth Group, LLC | 108,453 | $10.2M | 0.02% | −10,822−9.1% | Reduced |
| Point72 Asset Management, L.P. | 108,500 | $10.2M | 0.02% | −88,473−44.9% | Reduced |
| Level Four Advisory Services, LLC | 108,523 | $10.2M | 0.33% | −4,753−4.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 108,539 | $10.2M | 0.09% | +58,285+116.0% | Added |
| Highland Capital Management, LLC | 110,241 | $10.3M | 0.51% | −6,377−5.5% | Reduced |
| Marco Investment Management LLC | 111,170 | $10.4M | 0.78% | −20.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 113,480 | $10.6M | 1.05% | +25,709+29.3% | Added |
| Hancock Whitney Corp | 113,657 | $10.6M | 0.19% | −8,455−6.9% | Reduced |
| Barings LLC | 114,783 | $10.7M | 0.20% | +1,972+1.7% | Added |
| Brinker Capital Investments, LLC | 115,329 | $10.8M | 0.08% | −10,804−8.6% | Reduced |
| Estabrook Capital Management | 116,024 | $10.9M | 1.59% | −953−0.8% | Reduced |
| Madison Asset Management, LLC | 117,200 | $11.0M | 0.13% | −103,651−46.9% | Reduced |
| Manning & Napier Advisors LLC | 117,318 | $11.0M | 0.14% | −9,514−7.5% | Reduced |
| Commerce Bank | 118,014 | $11.0M | 0.06% | −3,597−3.0% | Reduced |
| Henshaw Capital LLC | 118,500 | $11.1M | 0.40% | 00.0% | Unchanged |
| HRT Financial LP | 119,420 | $11.2M | 0.04% | −87,724−42.3% | Reduced |
| CWM, LLC | 119,482 | $11.2M | 0.03% | +23,454+24.4% | Added |
| Bokf, NA | 119,867 | $11.2M | 0.17% | −15,877−11.7% | Reduced |
| Horizon Investments, LLC | 121,616 | $11.4M | 0.14% | −2,391−1.9% | Reduced |
| Atria Investments LLC | 122,029 | $11.4M | 0.13% | −393−0.3% | Reduced |
| Ninety One UK Ltd | 122,228 | $11.4M | 0.02% | +89,775+276.6% | Added |
| Capital International Sarl | 122,353 | $11.5M | 0.18% | +5,036+4.3% | Added |
| J.W. Cole Advisors, Inc. | 127,747 | $11.5M | 0.28% | −465−0.4% | Reduced |
| Panagora Asset Management Inc | 122,993 | $11.5M | 0.04% | +115,241+1,486.6% | Added |
| WSFS Capital Management, LLC | 123,758 | $11.6M | 0.56% | +1,033+0.8% | Added |
| First Citizens Bank & Trust Co | 124,287 | $11.6M | 0.24% | +1,163+0.9% | Added |
| Brown Advisory Inc | 124,417 | $11.6M | 0.02% | −1,497−1.2% | Reduced |
| ProVise Management Group, LLC | 128,206 | $12.0M | 0.85% | +3,986+3.2% | Added |
| Cheviot Value Management, LLC | 119,389 | $12.1M | 1.19% | +7,451+6.7% | Added |
| Hamilton Capital Partners Inc. | 131,856 | $12.3M | 0.45% | +15,883+13.7% | Added |
| Park National Corp | 133,337 | $12.5M | 0.39% | −1,950−1.4% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 133,462 | $12.5M | 0.93% | −21,297−13.8% | Reduced |
| Advisory Services Network, LLC | 135,004 | $12.6M | 0.18% | +1,428+1.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 135,757 | $12.7M | 0.02% | −42,870−24.0% | Reduced |
| Cardinal Capital Management, Inc. | 101,793 | $13.1M | 0.29% | −29,650−22.6% | Reduced |
| Martingale Asset Management L P | 139,652 | $13.1M | 0.33% | −3,243−2.3% | Reduced |
| Bollard Group LLC | 141,435 | $13.2M | 0.35% | −6,862−4.6% | Reduced |
| Oregon Public Employees Retirement Fund | 141,580 | $13.3M | 0.17% | −1,200−0.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 136,888 | $13.3M | 0.28% | −2,309−1.7% | Reduced |
| Childress Capital Advisors, LLC | 142,560 | $13.3M | 2.14% | −299−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 142,784 | $13.4M | 0.19% | +30,042+26.6% | Added |
| Toroso Investments, LLC | 142,849 | $13.4M | 0.06% | +2,063+1.5% | Added |
| Swiss Life Asset Management Ltd | 143,968 | $13.5M | 0.07% | −673−0.5% | Reduced |
| Sit Investment Associates Inc | 144,911 | $13.6M | 0.27% | −22,070−13.2% | Reduced |
| Macquarie Group Ltd | 145,564 | $13.6M | 0.06% | −584,246−80.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 146,151 | $13.7M | 0.08% | +3,085+2.2% | Added |
| First Manhattan Co | 146,520 | $13.7M | 0.04% | +1,131+0.8% | Added |
| Cidel Asset Management Inc | 149,129 | $14.0M | 0.99% | −8,326−5.3% | Reduced |
| Mutual of America Capital Management LLC | 149,448 | $14.0M | 0.15% | −3,015−2.0% | Reduced |
| Easterly Investment Partners LLC | 150,011 | $14.0M | 0.86% | +20,978+16.3% | Added |
| JustInvest LLC | 151,617 | $14.2M | 0.14% | −3,181−2.1% | Reduced |
| OpenArc Corporate Advisory, LLC | 151,771 | $14.2M | 0.23% | +151,771 | New |
| Ieq Capital, LLC | 152,313 | $14.3M | 0.04% | +62,827+70.2% | Added |
| Jennison Associates LLC | 153,240 | $14.3M | 0.01% | +10,779+7.6% | Added |
| Yousif Capital Management, LLC | 150,319 | $14.4M | 0.16% | −10,973−6.8% | Reduced |
| Invenomic Capital Management LP | 154,195 | $14.4M | 0.70% | +600.0% | Added |
| Federation des caisses Desjardins du Quebec | 154,448 | $14.5M | 0.06% | +7,255+4.9% | Added |
| D.A. Davidson & Co. | 155,662 | $14.6M | 0.09% | +14,833+10.5% | Added |
| Nissay Asset Management Corp | 157,345 | $14.7M | 0.08% | −530.0% | Reduced |
| Entropy Technologies, LP | 157,963 | $14.8M | 0.80% | +140,772+818.9% | Added |
| State of Alaska, Department of Revenue | 158,980 | $14.9M | 0.16% | −81,413−33.9% | Reduced |
| Edgar Lomax Co | 159,815 | $15.0M | 1.14% | −5,095−3.1% | Reduced |
| ING Groep NV | 160,859 | $15.1M | 0.09% | +147,875+1,138.9% | Added |
| Rakuten Investment Management, Inc. | 163,118 | $15.1M | 0.05% | +69,151+73.6% | Added |
| MAI Capital Management | 161,458 | $15.1M | 0.09% | −10,286−6.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 162,579 | $15.2M | 0.05% | +772+0.5% | Added |
| Venturi Wealth Management, LLC | 162,665 | $15.2M | 0.68% | −1,758−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 162,929 | $15.3M | 0.06% | −851−0.5% | Reduced |
| Capital Analysts, LLC | 163,155 | $15.3M | 0.42% | +7,825+5.0% | Added |
| Gotham Asset Management, LLC | 164,145 | $15.4M | 0.06% | +85,860+109.7% | Added |
| Meyer Handelman Co | 165,790 | $15.5M | 0.49% | +10,116+6.5% | Added |
| New York Life Investment Management LLC | 169,300 | $15.8M | 0.14% | −159−0.1% | Reduced |
| Fiduciary Alliance LLC | 170,860 | $16.0M | 1.05% | +6,940+4.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,322 | $16.0M | 0.13% | +2,426+1.4% | Added |
| Xponance, Inc. | 171,348 | $16.0M | 0.12% | −4,364−2.5% | Reduced |
| QRG Capital Management, Inc. | 171,384 | $16.0M | 0.18% | +3,476+2.1% | Added |
| Braun Stacey Associates Inc | 172,065 | $16.1M | 0.52% | +769+0.4% | Added |
| CIBC World Markets Corp | 172,356 | $16.1M | 0.08% | +172,356 | New |
| Citizens Financial Group Inc | 175,651 | $16.4M | 0.22% | −12,474−6.6% | Reduced |
| Patten & Patten Inc | 176,348 | $16.5M | 0.97% | −9,623−5.2% | Reduced |
| Applied Finance Capital Management, LLC | 176,789 | $16.5M | 1.19% | −1,569−0.9% | Reduced |
| Bailard, Inc. | 177,475 | $16.6M | 0.37% | +872+0.5% | Added |
| Skba Capital Management LLC | 177,545 | $16.6M | 2.36% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 178,346 | $16.7M | 0.04% | −15,256−7.9% | Reduced |
| Mackenzie Financial Corp | 178,379 | $16.8M | 0.02% | −179,566−50.2% | Reduced |
| NEOS Investment Management LLC | 179,246 | $16.8M | 0.10% | +29,652+19.8% | Added |
| Stack Financial Management, Inc | 181,193 | $17.0M | 1.29% | −4,275−2.3% | Reduced |