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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; 2,477 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.

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: 2,477 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 20262,477$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
GenWealth Group, Inc.2,136$207.4K0.04%00.0%Unchanged
Opal Wealth Advisors, LLC2,223$208.1K0.05%−573−20.5%Reduced
EdgeRock Capital LLC2,225$208.3K0.06%+2,225New
FF Advisors,LLC2,227$208.5K0.09%−247−10.0%Reduced
Redhawk Wealth Advisors, Inc.2,231$208.8K0.02%+109+5.1%Added
General Partner, Inc.2,232$208.9K0.12%00.0%Unchanged
Principal Street Partners, LLC2,237$209.4K0.04%−366−14.1%Reduced
Leelyn Smith, LLC2,248$210.4K0.03%+6+0.3%Added
Wilkinson Global Asset Management LLC2,250$210.6K0.01%00.0%Unchanged
Gallagher Capital Advisors, LLC2,254$211.0K0.14%−29−1.3%Reduced
Baker Tilly Wealth Management, LLC2,254$211.0K0.05%+2,254New
MBM Wealth Consultants, LLC2,257$211.2K0.05%−3,517−60.9%Reduced
BCS Wealth Management2,261$211.7K0.02%+2,261New
Hudock, Inc.2,266$212.2K0.03%00.0%Unchanged
Bellwether Advisors, LLC2,267$212.2K0.03%00.0%Unchanged
Scarborough Advisors, LLC2,273$212.8K0.04%+13+0.6%Added
Asset One Wealth Management LLC2,092$212.9K0.03%+2,092New
Genesis Private Wealth, LLC2,276$213.1K0.07%−405−15.1%Reduced
Paradigm Financial Partners, LLC2,285$213.9K0.02%+2,285New
Convergence Financial, LLC2,285$213.9K0.03%00.0%Unchanged
Brown Miller Wealth Management, LLC2,287$214.1K0.06%−15−0.7%Reduced
Gemmer Asset Management LLC2,289$214.4K0.02%−185−7.5%Reduced
Cornell Pochily Investment Advisors, Inc.2,292$214.6K0.06%−300−11.6%Reduced
Armstrong Advisory Group, Inc2,294$214.7K0.01%00.0%Unchanged
Parr McKnight Wealth Management Group, LLC2,298$215.1K0.03%−42−1.8%Reduced
Phil A. Younker & Associates, Ltd.2,300$215.3K0.15%00.0%Unchanged
Fiduciary Planning LLC2,305$215.7K0.07%−706−23.4%Reduced
Prevail Innovative Wealth Advisors, LLC2,308$216.1K0.04%−66−2.8%Reduced
Corecam AG2,312$216.4K0.22%+2,312New
Peoples Bank2,316$216.8K0.13%−134−5.5%Reduced
Threadgill Financial, LLC2,318$217.0K0.09%+2,318New
NWF Advisory Services Inc.2,320$217.1K0.02%−381−14.1%Reduced
Edgemoor Investment Advisors, Inc.2,322$217.4K0.02%−375−13.9%Reduced
Crew Capital Management, Ltd.2,324$217.6K0.14%00.0%Unchanged
Bond & Devick Financial Network, Inc.2,326$217.7K0.06%−6−0.3%Reduced
Silvia McColl Wealth Management, LLC2,330$218.1K0.14%00.0%Unchanged
Triton Wealth Management, PLLC2,095$218.1K0.08%+2,095New
JT Stratford LLC2,332$218.3K0.03%−171−6.8%Reduced
Integris Wealth Management, LLC2,334$218.5K0.05%−212−8.3%Reduced
Dividend Assets Capital, LLC2,334$218.5K0.04%00.0%Unchanged
WBH Advisory Inc2,334$218.5K0.02%+10.0%Added
Quadrant Private Wealth Management, LLC2,338$218.9K0.04%−298−11.3%Reduced
Grandview Asset Management LLC2,338$218.9K0.06%+21+0.9%Added
SpringVest Wealth Management LLC2,341$219.1K0.15%+4+0.2%Added
First Dallas Securities Inc.2,348$219.8K0.08%−720−23.5%Reduced
Avion Wealth2,357$220.0K0.05%−4−0.2%Reduced
Stokes Family Office, LLC2,356$220.5K0.02%+2,356New
Peddock Capital Advisors, LLC2,361$221.0K0.05%−266−10.1%Reduced
McLaughlin Asset Management, Inc.2,364$221.3K0.20%+2,364New
Laurel Oak Wealth Management, LLC2,365$221.4K0.04%+2,365New
First Western Trust Bank2,366$221.5K0.01%+10.0%Added
IPG Investment Advisors LLC2,370$221.9K0.04%−400−14.4%Reduced
Proathlete Wealth Management LLC2,370$222.0K0.06%+5+0.2%Added
Client 1st Advisory Group, LLC2,374$222.2K0.07%+2,374New
Legacy Capital Wealth Partners, LLC2,376$222.4K0.05%+5+0.2%Added
Riversedge Advisors, LLC2,379$222.7K0.04%+2,379New
Gerber Kawasaki Wealth & Investment Management2,387$223.4K0.01%−25−1.0%Reduced
OneAscent Wealth Management LLC2,391$223.8K0.07%−192−7.4%Reduced
TFB Advisors LLC2,395$224.2K0.06%+14+0.6%Added
Schulhoff & Co Inc2,398$224.5K0.09%00.0%Unchanged
Novak & Powell Financial Services, Inc.2,398$224.5K0.12%−2,866−54.4%Reduced
Aufman Associates Inc2,400$224.7K0.12%00.0%Unchanged
Van Diest Capital, LLC2,400$224.7K0.34%+2,400New
Patton Fund Management, Inc.2,401$224.8K0.03%00.0%Unchanged
Phillips Wealth Planners LLC2,316$225.0K0.18%+125+5.7%Added
Riverview Trust Co2,405$225.1K0.27%00.0%Unchanged
Edgestream Partners, L.P.2,406$225.2K0.01%+2,406New
First Commonwealth Financial Corp2,410$225.6K0.04%−141−5.5%Reduced
Oregon Pacific Wealth Management, LLC2,414$226.0K0.23%+104+4.5%Added
LCM Capital Management Inc2,417$226.2K0.11%−8−0.3%Reduced
Spinnaker Trust2,417$226.3K0.01%+27+1.1%Added
Arbor Trust Wealth Advisors, LLC2,422$226.7K0.10%−1,709−41.4%Reduced
Milestones Private Investment Advisors LLC2,422$226.7K0.16%+11+0.5%Added
Intrinsic Value Partners, LLC2,425$227.0K0.17%00.0%Unchanged
MTM Investment Management, LLC2,435$227.9K0.07%−125−4.9%Reduced
Monarch Capital Management Inc2,436$228.0K0.06%−487−16.7%Reduced
Retirement Planning Co of New England, Inc.2,439$228.3K0.09%−74−2.9%Reduced
Headinvest, LLC2,444$228.8K0.05%00.0%Unchanged
TCP Asset Management, LLC2,446$229.0K0.04%+5+0.2%Added
Versant Capital Management, Inc2,447$229.1K0.03%−2,955−54.7%Reduced
TruWealth Advisors, LLC2,449$229.3K0.01%+270+12.4%Added
Signature Wealth Management Partners, LLC2,451$229.4K0.11%−1,500−38.0%Reduced
Midwest Financial Group LLC2,451$229.4K0.10%−100−3.9%Reduced
Campbell Newman Asset Management Inc2,451$229.4K0.02%00.0%Unchanged
Vermillion Wealth Management, Inc.2,451$229.5K0.09%+1,662+210.6%Added
Legacy Financial Strategies, LLC2,451$229.5K0.04%−164−6.3%Reduced
Connecticut Wealth Management, LLC2,462$230.5K0.01%−11,031−81.8%Reduced
Wimmer Associates 1, LLC2,465$230.7K0.11%00.0%Unchanged
Charter Research & Investment Group, Inc.2,467$230.9K0.15%−78−3.1%Reduced
Latitude Advisors, LLC2,468$231.0K0.10%−2−0.1%Reduced
Royal Capital Wealth Management, LLC2,470$231.2K0.14%+4+0.2%Added
CM Wealth Advisors LLC2,476$231.8K0.05%+2,476New
Opal Capital LLC2,137$232.3K0.06%+2,137New
Addison Advisors LLC2,483$232.4K0.05%−485−16.3%Reduced
Orrstown Financial Services Inc2,485$232.6K0.04%−97−3.8%Reduced
Hengehold Capital Management LLC2,486$232.7K0.02%+100+4.2%Added
Eurizon SLJ Capital Ltd2,488$232.9K0.09%+2,488New
WealthPLAN Partners, LLC2,500$234.0K0.03%00.0%Unchanged
Third View Private Wealth, LLC2,501$234.1K0.03%+2,501New
a16z Perennial Management, L.P.2,505$234.5K0.02%+37+1.5%Added