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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −5,323−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −5,006−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| American Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,581−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,303−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −4,264−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,039−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −3,877−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,643−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Clarendon Private LLC | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Harbour Trust & Investment Management Co | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Touchstone Capital, Inc. | 0 | $0 | 0.00% | −3,130−100.0% | Sold out |
| Schaper Benz & Wise Investment Counsel Inc | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| A4 Wealth Advisors LLC | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −3,107−100.0% | Sold out |
| St. Nicholas Private Asset Management, Inc | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Stenger Family Office, LLC | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| PFW Advisors LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Townsend Asset Management Corp | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| Hoxton Planning & Management, LLC | 0 | $0 | 0.00% | −2,629−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Phillips Financial Management, LLC | 0 | $0 | 0.00% | −2,569−100.0% | Sold out |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Strategic Financial Partners, Ltd. | 0 | $0 | 0.00% | −2,336−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,344−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| GDS Wealth Management | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| Coastwise Capital Group, LLC | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| von Borstel & Associates, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Accredited Investors Inc. | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −1,117−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,029−100.0% | Sold out |
| Advantage Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Financial Life Planners | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Nalls Sherbakoff Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| BNP Paribas | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Strive Asset Management, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Union Bancaire Privee, UBP SA | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Fairscale Capital, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Family Legacy Financial Solutions, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Prudent Man Investment Management, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |