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 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 182,474 | $17.1M | 0.03% | +129,709+245.8% | Added |
| WS Management LLLP | 182,540 | $17.1M | 2.29% | +7,421+4.2% | Added |
| Pathstone Holdings, LLC | 183,964 | $17.2M | 0.07% | −1,151−0.6% | Reduced |
| USS Investment Management Ltd | 190,212 | $17.8M | 0.09% | −16,052−7.8% | Reduced |
| GWM Advisors LLC | 190,432 | $17.8M | 0.06% | +41,039+27.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 191,480 | $17.9M | 0.15% | −12,639−6.2% | Reduced |
| Blue Sparrow, LLC | 197,277 | $18.5M | 0.35% | +197,277 | New |
| U.S. Capital Wealth Advisors, LLC | 199,160 | $18.6M | 0.49% | −5,659−2.8% | Reduced |
| Country Trust Bank | 201,435 | $18.9M | 0.34% | −8,701−4.1% | Reduced |
| Heritage Investors Management Corp | 204,926 | $19.2M | 0.56% | −702−0.3% | Reduced |
| Utah Retirement Systems | 208,341 | $19.5M | 0.19% | −751−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 208,901 | $19.6M | 0.24% | −3,013−1.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $19.7M | 0.16% | +210,000 | New |
| Woodline Partners LP | 211,079 | $19.8M | 0.08% | +46,015+27.9% | Added |
| British Columbia Investment Management Corp | 221,622 | $20.7M | 0.11% | +39,991+22.0% | Added |
| Daiwa Securities Group Inc. | 224,167 | $21.0M | 0.07% | −32,249−12.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 225,704 | $21.1M | 0.23% | −3,398−1.5% | Reduced |
| Sanctuary Advisors, LLC | 228,563 | $21.4M | 0.12% | +7,782+3.5% | Added |
| Man Group plc | 230,413 | $21.6M | 0.04% | −252,918−52.3% | Reduced |
| Illinois Municipal Retirement Fund | 230,621 | $21.6M | 0.27% | +9,500+4.3% | Added |
| Walleye Capital LLC | 235,141 | $22.0M | 0.13% | +232,152+7,766.9% | Added |
| TCTC Holdings, LLC | 236,333 | $22.1M | 0.66% | −1,648−0.7% | Reduced |
| Calamos Advisors LLC | 237,224 | $22.2M | 0.09% | −9,633−3.9% | Reduced |
| Advisory Resource Group | 239,170 | $22.4M | 3.94% | +7,319+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 240,119 | $22.5M | 0.06% | +12,618+5.5% | Added |
| Amalgamated Bank | 243,390 | $22.8M | 0.16% | +5,255+2.2% | Added |
| Colony Group, LLC | 243,788 | $22.8M | 0.03% | +123,432+102.6% | Added |
| MUFG Securities EMEA plc | 249,659 | $23.4M | 0.27% | +225,753+944.3% | Added |
| Willis Investment Counsel | 256,761 | $24.0M | 1.24% | +5,461+2.2% | Added |
| ProShare Advisors LLC | 258,998 | $24.2M | 0.04% | +13,904+5.7% | Added |
| Mediolanum International Funds Ltd | 258,674 | $24.3M | 0.24% | −37,339−12.6% | Reduced |
| IFM Investors Pty Ltd | 263,848 | $24.7M | 0.21% | +9,548+3.8% | Added |
| Alps Advisors Inc | 266,381 | $24.9M | 0.15% | +260,112+4,149.2% | Added |
| Mercer Global Advisors Inc | 274,317 | $25.6M | 0.04% | −5,468−2.0% | Reduced |
| Rafferty Asset Management, LLC | 273,787 | $25.6M | 0.09% | −16,468−5.7% | Reduced |
| Gradient Investments LLC | 274,534 | $25.7M | 0.41% | +23,254+9.3% | Added |
| Glenmede Trust Co NA | 275,383 | $25.8M | 0.12% | +275,383 | New |
| Varma Mutual Pension Insurance Co | 275,852 | $25.8M | 0.16% | −2,500−0.9% | Reduced |
| Captrust Financial Advisors | 277,073 | $25.9M | 0.05% | +2,684+1.0% | Added |
| Janney Montgomery Scott LLC | 278,070 | $26.0M | 0.06% | −880−0.3% | Reduced |
| Hosking Partners LLP | 282,352 | $26.4M | 0.90% | −1,285−0.5% | Reduced |
| Foundation Resource Management Inc | 285,636 | $26.7M | 3.58% | +1,186+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 287,435 | $26.9M | 0.14% | −12,482−4.2% | Reduced |
| Teacher Retirement System of Texas | 289,206 | $27.1M | 0.09% | −103,010−26.3% | Reduced |
| Deprince Race & Zollo Inc | 290,351 | $27.2M | 0.52% | −854−0.3% | Reduced |
| Boston Trust Walden Corp | 290,831 | $27.2M | 0.21% | −35,365−10.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 282,461 | $27.3M | 0.04% | +16,343+6.1% | Added |
| GF Fund Management Co. Ltd. | 294,434 | $27.6M | 0.47% | −7,368−2.4% | Reduced |
| MetLife Investment Management | 296,473 | $27.8M | 0.13% | −13,692−4.4% | Reduced |
| Pacific Heights Asset Management LLC | 300,000 | $28.1M | 1.05% | +90,000+42.9% | Added |
| Hudson Bay Capital Management LP | 300,000 | $28.1M | 0.16% | +290,763+3,147.8% | Added |
| Edmond de Rothschild Holding S.A. | 307,907 | $28.8M | 0.41% | +6,084+2.0% | Added |
| MML Investors Services, LLC | 309,504 | $29.0M | 0.07% | +19,785+6.8% | Added |
| LGT Group Foundation | 309,598 | $29.1M | 0.32% | −340,993−52.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 312,930 | $29.3M | 0.16% | −67,947−17.8% | Reduced |
| Whittier Trust Co | 302,645 | $29.4M | 0.32% | +4,014+1.3% | Added |
| Jones Financial Companies LLLP | 314,091 | $29.4M | 0.02% | +22,253+7.6% | Added |
| KBC Group NV | 314,317 | $29.4M | 0.07% | +9,624+3.2% | Added |
| Public Sector Pension Investment Board | 314,701 | $29.5M | 0.10% | +45,391+16.9% | Added |
| Lido Advisors, LLC | 315,087 | $29.8M | 0.12% | +2,655+0.8% | Added |
| Keybank National Association | 321,047 | $30.1M | 0.11% | −2,309−0.7% | Reduced |
| State of Michigan Retirement System | 323,528 | $30.3M | 0.15% | −14,300−4.2% | Reduced |
| Czech National Bank | 325,841 | $30.5M | 0.20% | +8,635+2.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 330,277 | $30.9M | 0.16% | +20,521+6.6% | Added |
| Border to Coast Pensions Partnership Ltd | 336,413 | $31.5M | 0.55% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 340,699 | $31.9M | 0.08% | +109,771+47.5% | Added |
| South Dakota Investment Council | 342,552 | $32.1M | 0.61% | +42,252+14.1% | Added |
| Creative Planning | 343,421 | $32.1M | 0.02% | +24,937+7.8% | Added |
| Empowered Funds, LLC | 343,956 | $32.2M | 0.55% | +40,260+13.3% | Added |
| Commonwealth Equity Services, LLC | 344,796 | $32.3M | 0.04% | −19,252−5.3% | Reduced |
| Voya Investment Management LLC | 346,460 | $32.4M | 0.03% | −7,838−2.2% | Reduced |
| Fifth Third Bancorp | 349,409 | $32.7M | 0.10% | −24,990−6.7% | Reduced |
| Arizona State Retirement System | 351,399 | $32.9M | 0.18% | −17,269−4.7% | Reduced |
| Conning Inc. | 353,072 | $33.1M | 1.11% | −10,059−2.8% | Reduced |
| Federated Hermes, Inc. | 354,850 | $33.2M | 0.06% | +128,604+56.8% | Added |
| Davis R M Inc | 356,043 | $33.3M | 0.57% | −11,267−3.1% | Reduced |
| Baird Financial Group, Inc. | 372,350 | $34.9M | 0.05% | −12,924−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 372,995 | $34.9M | 0.24% | −56,590−13.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 377,759 | $35.3M | 0.17% | −18,686−4.7% | Reduced |
| Adams Natural Resources Fund, Inc. | 377,203 | $35.3M | 5.36% | −70,100−15.7% | Reduced |
| STRS Ohio | 378,167 | $35.4M | 0.13% | −35,009−8.5% | Reduced |
| Chilton Capital Management LLC | 384,766 | $36.0M | 1.24% | −5,229−1.3% | Reduced |
| Mariner, LLC | 389,790 | $36.5M | 0.04% | +51,334+15.2% | Added |
| DnB Asset Management AS | 392,417 | $36.7M | 0.13% | +21,598+5.8% | Added |
| Nisa Investment Advisors, LLC | 396,273 | $37.1M | 0.12% | +6,303+1.6% | Added |
| Midwest Trust Co | 406,535 | $38.1M | 0.47% | −8,109−2.0% | Reduced |
| Gateway Investment Advisers LLC | 408,190 | $38.2M | 0.36% | −2,359−0.6% | Reduced |
| Assetmark, Inc | 410,229 | $38.4M | 0.08% | +61,361+17.6% | Added |
| Advisor Group Holdings, Inc. | 411,985 | $38.6M | 0.06% | −46,668−10.2% | Reduced |
| Pictet Asset Management Holding SA | 430,383 | $40.3M | 0.04% | −2,172−0.5% | Reduced |
| Letko, Brosseau & Associates Inc | 430,664 | $40.3M | 0.66% | +5,470+1.3% | Added |
| State of New Jersey Common Pension Fund D | 431,642 | $40.4M | 0.15% | −6,773−1.5% | Reduced |
| Cerity Partners LLC | 438,282 | $41.0M | 0.06% | +97,585+28.6% | Added |
| Rockefeller Capital Management L.P. | 443,175 | $41.5M | 0.07% | −135,553−23.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 443,239 | $41.5M | 0.25% | −724,261−62.0% | Reduced |
| Sagefield Capital LP | 443,448 | $41.5M | 3.52% | +19,685+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 445,606 | $41.7M | 0.11% | +185,288+71.2% | Added |
| Allianz Asset Management GmbH | 446,766 | $41.8M | 0.05% | +139,953+45.6% | Added |
| D. E. Shaw & Co., Inc. | 454,516 | $42.5M | 0.03% | +184,962+68.6% | Added |
| Quantinno Capital Management LP | 461,161 | $43.2M | 0.09% | +47,936+11.6% | Added |