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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.

Institutional holdersQ4 2025: 2,359 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ4 2025: $95.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2025.

Institutions holding COP in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Nemes Rush Group LLC398$37.3K0.00%+82+25.9%Added
Robinswood Financial LLC398$37.3K0.01%−102−20.4%Reduced
Hallmark Capital Management Inc400$37.4K0.00%00.0%Unchanged
Key Financial Inc406$38.0K0.01%00.0%Unchanged
DiNuzzo Private Wealth, Inc.423$39.6K0.00%−1−0.2%Reduced
Davis Capital Management428$40.1K0.03%+4+0.9%Added
Gold Investment Management Ltd.437$40.9K0.01%00.0%Unchanged
Smallwood Wealth Investment Management, LLC448$42.0K0.02%+13+3.0%Added
High Point Wealth Management, LLC449$42.1K0.04%+449New
Bayban452$42.3K0.04%+452New
Abound Wealth Management461$43.1K0.01%−39−7.8%Reduced
Coston, McIsaac & Partners480$44.0K0.01%00.0%Unchanged
Pacific Center for Financial Services466$44.1K0.01%00.0%Unchanged
Tower View Investment Management & Research LLC489$45.7K0.02%+5+1.0%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna492$46.1K0.02%−321−39.5%Reduced
Kemnay Advisory Services Inc.492$46.1K0.01%+492New
PMV Capital Advisers, LLC509$47.6K0.09%00.0%Unchanged
Curat Global, LLC510$47.7K0.05%00.0%Unchanged
Hyposwiss Advisors SA510$47.7K0.05%+510New
Osterweis Capital Management Inc511$47.8K0.00%−72−12.3%Reduced
Graney & King, LLC515$48.2K0.03%+4+0.8%Added
Park Place Capital Corp518$48.5K0.01%−71−12.1%Reduced
Bell Investment Advisors, Inc523$49.0K0.01%+153+41.4%Added
Harbor Investment Advisory, LLC535$50.1K0.00%−590−52.4%Reduced
Stephenson National Bank & Trust535$50.1K0.01%00.0%Unchanged
Dakota Community Bank & Trust NA539$50.5K0.17%+44+8.9%Added
Steigerwald, Gordon & Koch Inc.545$51.0K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.550$51.5K0.00%−140−20.3%Reduced
Delta Asset Management LLC554$51.9K0.00%00.0%Unchanged
Tacita Capital Inc555$52.0K0.03%+72+14.9%Added
Covestor Ltd556$52.0K0.03%+10+1.8%Added
Miller Wealth Advisors, LLC557$52.2K0.02%+5+0.9%Added
Winnow Wealth LLC565$53.1K0.04%−27−4.6%Reduced
Navigoe, LLC600$56.0K0.03%00.0%Unchanged
Lavaca Capital LLC600$56.2K0.01%00.0%Unchanged
Wall Street Access Asset Management, LLC601$56.3K0.01%00.0%Unchanged
TFC Financial Management602$56.4K0.01%−18−2.9%Reduced
Atwood & Palmer Inc603$56.4K0.00%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.609$57.0K0.02%00.0%Unchanged
Center for Financial Planning, Inc.616$57.7K0.01%00.0%Unchanged
Strategic Advocates LLC614$57.8K0.01%+63+11.4%Added
First United Bank Trust620$58.0K0.02%−29−4.5%Reduced
Pittenger & Anderson Inc626$58.6K0.00%−15−2.3%Reduced
Godfrey Financial Associates, Inc.632$59.2K0.05%+632New
Signature Equity Partners, LLC639$59.8K0.03%+639New
Hoey Investments, Inc656$61.4K0.01%−56−7.9%Reduced
Westend Capital Management, LLC660$61.8K0.02%00.0%Unchanged
Wilkerson Advisory Group LLC670$62.7K0.02%+670New
Team Financial Group, LLC672$62.9K0.03%+6+0.9%Added
New England Capital Financial Advisors LLC672$62.9K0.02%+3+0.4%Added
Millstone Evans Group, LLC679$63.6K0.04%00.0%Unchanged
Rocky Mountain Advisers, LLC698$65.3K0.02%00.0%Unchanged
Strategic Wealth Partners, Ltd.717$67.1K0.00%−1−0.1%Reduced
First Community Trust NA717$67.1K0.05%00.0%Unchanged
Activest Wealth Management741$69.4K0.01%+395+114.2%Added
Mechanics Financial Corp750$70.2K0.03%00.0%Unchanged
Greykasell Wealth Strategies, Inc.761$71.2K0.03%+761New
Missouri Trust & Investment Co763$71.4K0.02%−100−11.6%Reduced
Richardson Capital Management LLC795$74.4K0.04%00.0%Unchanged
Quaker Wealth Management, LLC796$74.5K0.02%+25+3.2%Added
N.E.W. Advisory Services LLC799$74.8K0.01%00.0%Unchanged
Costello Asset Management, INC800$74.9K0.02%−100−11.1%Reduced
Founders Capital Management806$75.4K0.04%−127−13.6%Reduced
Signature Resources Capital Management, LLC806$75.5K0.04%+16+2.0%Added
Wolff Wiese Magana LLC807$75.5K0.04%−20−2.4%Reduced
MB, Levis & Associates, LLC817$76.5K0.03%+7+0.9%Added
Bayforest Capital Ltd820$76.8K0.06%−2,678−76.6%Reduced
Close Asset Management Ltd823$77.0K0.00%00.0%Unchanged
AXS Investments LLC829$77.6K0.03%−152−15.5%Reduced
Princeton Global Asset Management LLC832$77.8K0.01%+189+29.4%Added
Private Wealth Asset Management, LLC837$78.4K0.01%−2,317−73.5%Reduced
Strategic Investment Solutions, Inc.840$78.6K0.02%−111−11.7%Reduced
WPG Advisers, LLC847$79.3K0.06%+246+40.9%Added
Salomon & Ludwin, LLC804$79.8K0.01%+143+21.6%Added
GW&K Investment Management, LLC852$80.0K0.00%−123−12.6%Reduced
Newbridge Financial Services Group, Inc.858$80.3K0.01%+13+1.5%Added
Prestige Wealth Management Group LLC858$80.3K0.02%−59−6.4%Reduced
Proffitt & Goodson Inc859$80.4K0.01%00.0%Unchanged
Entrust Financial LLC895$83.8K0.06%+895New
Financial Consulate, Inc899$84.2K0.01%+291+47.9%Added
Kohmann Bosshard Financial Services, LLC905$84.7K0.01%+905New
Limestone Investment Advisors LP910$85.2K0.06%+910New
Elevated Capital Advisors, LLC911$85.3K0.02%+911New
Colonial Trust Advisors945$88.5K0.01%00.0%Unchanged
Operose Advisors LLC946$88.6K0.02%00.0%Unchanged
WFA of San Diego, LLC955$89.4K0.07%00.0%Unchanged
Sofos Investments, Inc.959$89.8K0.02%−30−3.0%Reduced
Gleason Group, Inc.970$90.8K0.01%+9+0.9%Added
GHP Investment Advisors, Inc.972$91.0K0.00%−44−4.3%Reduced
Cetera Trust Company, N.A975$91.3K0.05%00.0%Unchanged
Pandora Wealth, Inc.978$91.6K0.06%00.0%Unchanged
VSM Wealth Advisory, LLC983$91.9K0.03%+1+0.1%Added
ORG Wealth Partners, LLC987$92.5K0.02%−1,382−58.3%Reduced
Cornerstone Planning Group LLC918$93.1K0.01%−678−42.5%Reduced
Strive Financial Group ,LLC995$93.1K0.05%+995New
Silvant Capital Management LLC999$93.5K0.00%00.0%Unchanged
American Capital Advisory, LLC1,012$94.7K0.04%+12+1.2%Added
Washington Trust Advisors, Inc.1,043$97.6K0.01%+81+8.4%Added
Ameriflex Group, Inc.1,051$98.4K0.05%−975−48.1%Reduced
Crewe Advisors LLC1,060$99.2K0.01%+29+2.8%Added