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
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| ORG Partners LLC | 1,077 | $100.8K | 0.02% | +40+3.9% | Added |
| SJS Investment Consulting Inc. | 1,080 | $101.1K | 0.01% | +203+23.1% | Added |
| SBI Okasan Asset Management Co.Ltd. | 1,100 | $101.9K | 0.01% | +1,100 | New |
| MJT & Associates Financial Advisory Group, Inc. | 1,091 | $102.1K | 0.08% | +3+0.3% | Added |
| Elyxium Wealth, LLC | 1,109 | $103.9K | 0.03% | +1,109 | New |
| First PREMIER Bank | 1,111 | $104.0K | 0.02% | 00.0% | Unchanged |
| Motco | 1,114 | $104.3K | 0.01% | 00.0% | Unchanged |
| SHP Wealth Management | 1,138 | $106.5K | 0.01% | +1,138 | New |
| Group One Trading, L.P. | 1,154 | $108.0K | 0.00% | +1,154 | New |
| Security National Bank | 1,188 | $111.2K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,228 | $115.0K | 0.04% | −6−0.5% | Reduced |
| Cape Investment Advisory, Inc. | 1,234 | $115.5K | 0.04% | +98+8.6% | Added |
| First Financial Corp | 1,249 | $116.9K | 0.04% | −445−26.3% | Reduced |
| Delos Wealth Advisors, LLC | 1,263 | $118.3K | 0.08% | −5,800−82.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,263 | $118.3K | 0.03% | 00.0% | Unchanged |
| Triumph Capital Management | 1,266 | $118.5K | 0.03% | −1,533−54.8% | Reduced |
| PEAK6 LLC | 1,270 | $118.9K | 0.00% | +1,270 | New |
| Atlantic Trust, LLC | 1,272 | $119.1K | 0.02% | −29−2.2% | Reduced |
| Gen-Wealth Partners Inc | 1,279 | $119.7K | 0.04% | +24+1.9% | Added |
| Sound Income Strategies, LLC | 1,224 | $120.2K | 0.01% | +716+140.9% | Added |
| Webster Bank, N. A. | 1,284 | $120.2K | 0.01% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 1,300 | $121.7K | 0.04% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 1,303 | $122.0K | 0.01% | −234−15.2% | Reduced |
| J.Safra Asset Management Corp | 1,313 | $122.9K | 0.01% | −23−1.7% | Reduced |
| Quest Partners LLC | 1,354 | $126.7K | 0.01% | −459−25.3% | Reduced |
| Centiva Capital, LP | 1,366 | $127.9K | 0.01% | +1,366 | New |
| Fortitude Family Office, LLC | 1,378 | $129.0K | 0.03% | −66−4.6% | Reduced |
| JNBA Financial Advisors | 1,384 | $129.6K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,399 | $131.0K | 0.02% | −234−14.3% | Reduced |
| Kentucky Trust Co | 1,409 | $131.9K | 0.07% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,433 | $134.2K | 0.03% | +11+0.8% | Added |
| JFS Wealth Advisors, LLC | 1,455 | $136.2K | 0.01% | −602−29.3% | Reduced |
| SBI Securities Co., Ltd. | 1,456 | $136.3K | 0.00% | −9−0.6% | Reduced |
| Tower Trust & Investment Co | 1,458 | $136.5K | 0.09% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 1,285 | $138.3K | 0.05% | +1,285 | New |
| Blume Capital Management, Inc. | 1,498 | $140.2K | 0.03% | 00.0% | Unchanged |
| Torren Management, LLC | 1,503 | $140.7K | 0.07% | +1,503 | New |
| TSFG, LLC | 1,519 | $142.0K | 0.02% | +1+0.1% | Added |
| Bruce G. Allen Investments, LLC | 1,521 | $142.4K | 0.10% | +137+9.9% | Added |
| Alerus Financial NA | 1,527 | $142.9K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 1,546 | $144.0K | 0.02% | −462−23.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,542 | $144.3K | 0.06% | +1+0.1% | Added |
| Pacifica Partners Inc. | 1,497 | $144.8K | 0.06% | +18+1.2% | Added |
| Westside Investment Management, Inc. | 1,544 | $146.1K | 0.02% | +44+2.9% | Added |
| Boit C F David | 1,500 | $146.3K | 0.06% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 1,563 | $146.3K | 0.09% | +77+5.2% | Added |
| True Wealth Design, LLC | 1,564 | $146.4K | 0.04% | +541+52.9% | Added |
| Union Savings Bank | 1,585 | $148.4K | 0.06% | +1,585 | New |
| Investors Research Corp | 1,658 | $155.2K | 0.03% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,661 | $155.5K | 0.05% | 00.0% | Unchanged |
| Prosperity Bancshares Inc | 1,661 | $155.5K | 0.14% | +1,661 | New |
| DecisionPoint Financial, LLC | 1,662 | $155.6K | 0.03% | +646+63.6% | Added |
| Boreal Capital Management LLC | 1,664 | $155.8K | 0.12% | −551−24.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,696 | $158.8K | 0.01% | −105−5.8% | Reduced |
| DV Equities, LLC | 1,697 | $158.9K | 0.03% | +1,697 | New |
| Monetary Management Group Inc | 1,702 | $159.3K | 0.04% | −495−22.5% | Reduced |
| Glen Eagle Advisors, LLC | 1,755 | $164.3K | 0.02% | −146−7.7% | Reduced |
| Clear Street Markets LLC | 1,835 | $171.8K | 0.03% | −1,518−45.3% | Reduced |
| Compagnie Lombard Odier SCmA | 1,912 | $179.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,919 | $179.6K | 0.02% | −174−8.3% | Reduced |
| DT Investment Partners, LLC | 1,933 | $180.9K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 1,961 | $183.6K | 0.04% | −20−1.0% | Reduced |
| Root Financial Partners, LLC | 1,972 | $184.6K | 0.01% | +18+0.9% | Added |
| First Command Advisory Services, Inc. | 1,973 | $184.7K | 0.00% | +272+16.0% | Added |
| PFS Partners, LLC | 1,987 | $186.0K | 0.09% | +11+0.6% | Added |
| Bangor Savings Bank | 1,989 | $186.2K | 0.01% | −156−7.3% | Reduced |
| Loomis Sayles & Co L P | 2,011 | $188.2K | 0.00% | −247−10.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,018 | $188.9K | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 2,021 | $189.2K | 0.00% | −6,010−74.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,083 | $195.0K | 0.01% | +277+15.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,094 | $196.0K | 0.05% | 00.0% | Unchanged |
| Tripletail Wealth Management, LLC | 2,099 | $196.5K | 0.25% | +431+25.8% | Added |
| McMillan Office, Inc. | 2,100 | $196.6K | 0.02% | +2,100 | New |
| Tompkins Financial Corp | 2,113 | $197.8K | 0.02% | −300−12.4% | Reduced |
| Breakwater Capital Group | 2,137 | $200.0K | 0.03% | −325−13.2% | Reduced |
| Waters Parkerson & Co., LLC | 2,147 | $201.0K | 0.01% | −25−1.2% | Reduced |
| Nicholson Meyer Capital Management, Inc. | 2,148 | $201.0K | 0.15% | −95−4.2% | Reduced |
| LCNB Corp | 2,149 | $201.2K | 0.07% | 00.0% | Unchanged |
| Midland Wealth Advisors LLC | 2,151 | $201.4K | 0.01% | +2,151 | New |
| Fidelity D & D Bancorp Inc | 2,158 | $202.0K | 0.09% | −263−10.9% | Reduced |
| Capital Square, LLC | 2,159 | $202.1K | 0.10% | −248−10.3% | Reduced |
| Lincoln Capital LLC | 2,168 | $203.0K | 0.04% | −50−2.3% | Reduced |
| Wayfinding Financial, LLC | 2,176 | $203.0K | 0.09% | −293−11.9% | Reduced |
| Legacy Financial Group, Inc. | 2,171 | $203.2K | 0.05% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,176 | $203.7K | 0.04% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 2,180 | $204.1K | 0.11% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 2,181 | $204.2K | 0.05% | −95−4.2% | Reduced |
| Becker Capital Management Inc | 2,184 | $204.4K | 0.01% | +2,184 | New |
| GSB Wealth Management, LLC | 2,188 | $204.8K | 0.05% | −25−1.1% | Reduced |
| Veracity Capital LLC | 2,194 | $205.4K | 0.06% | −63−2.8% | Reduced |
| United Community Bank | 2,195 | $205.5K | 0.08% | −639−22.5% | Reduced |
| Cypress Capital, LLC | 2,196 | $205.6K | 0.06% | −408−15.7% | Reduced |
| Altfest L J & Co Inc | 2,197 | $205.6K | 0.02% | −10−0.5% | Reduced |
| Sovereign Financial Group, Inc. | 2,199 | $205.8K | 0.04% | −49−2.2% | Reduced |
| Parisi Gray Wealth Management | 2,201 | $206.0K | 0.05% | +15+0.7% | Added |
| Summit Wealth Group, LLC | 2,210 | $206.9K | 0.05% | +2,210 | New |
| Alpine Bank Wealth Management | 2,211 | $207.0K | 0.03% | −400−15.3% | Reduced |
| Stoneridge Investment Partners LLC | 2,206 | $207.0K | 0.14% | −1,854−45.7% | Reduced |
| Syverson Strege & Co | 2,212 | $207.1K | 0.05% | −92−4.0% | Reduced |
| Turning Point Benefit Group, Inc. | 2,215 | $207.3K | 0.11% | +528+31.3% | Added |