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 |
|---|---|---|---|---|---|
| Hourglass Capital, LLC | 2,510 | $235.0K | 0.05% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,512 | $235.1K | 0.11% | −250−9.1% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 2,516 | $235.5K | 0.07% | +2,516 | New |
| Shoker Investment Counsel, Inc. | 2,524 | $236.3K | 0.07% | +15+0.6% | Added |
| Vectors Research Management, LLC | 2,525 | $236.4K | 0.07% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,528 | $236.7K | 0.08% | +2,138+548.2% | Added |
| Check Capital Management Inc | 2,534 | $237.2K | 0.01% | −800−24.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 2,536 | $237.4K | 0.04% | +2,536 | New |
| Peoples Financial Services Corp. | 2,543 | $238.0K | 0.11% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 2,545 | $238.2K | 0.05% | +312+14.0% | Added |
| AdviceOne Advisory Services, LLC | 2,548 | $238.5K | 0.14% | +21+0.8% | Added |
| FSM Wealth Advisors, LLC | 2,549 | $238.6K | 0.03% | −209−7.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 2,563 | $239.9K | 0.05% | −997−28.0% | Reduced |
| McGuire Capital Advisors Inc | 2,567 | $240.3K | 0.15% | +2,567 | New |
| Austin Wealth Management, LLC | 2,435 | $240.4K | 0.04% | +95+4.1% | Added |
| Financial Partners Group, Inc | 2,307 | $240.4K | 0.03% | +13+0.6% | Added |
| Aviso Wealth Management | 2,569 | $240.5K | 0.10% | −481−15.8% | Reduced |
| Wedge Capital Management L L P | 2,570 | $240.6K | 0.00% | +101+4.1% | Added |
| First National Bank Sioux Falls | 2,572 | $240.8K | 0.07% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 2,573 | $240.9K | 0.04% | −260−9.2% | Reduced |
| BXM Wealth LLC | 40,016 | $241.2K | 0.19% | +34,961+691.6% | Added |
| Westover Capital Advisors, LLC | 2,579 | $241.4K | 0.04% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 2,438 | $241.6K | 0.05% | +2,438 | New |
| Acorns Advisers, LLC | 2,580 | $242.0K | 0.00% | +368+16.6% | Added |
| Strategic Financial Services, Inc, | 2,270 | $244.3K | 0.01% | 00.0% | Unchanged |
| Sippican Capital Advisors | 2,628 | $246.0K | 0.16% | −476−15.3% | Reduced |
| Sloy Dahl & Holst, LLC | 2,629 | $246.1K | 0.03% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 2,632 | $246.3K | 0.03% | −114−4.2% | Reduced |
| Meridian Wealth Advisors, LLC | 2,633 | $246.5K | 0.03% | −438−14.3% | Reduced |
| ARK & TLK Investments, LLC | 2,636 | $246.8K | 0.07% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,644 | $247.5K | 0.07% | +31+1.2% | Added |
| BNC Wealth Management, LLC | 2,646 | $247.7K | 0.06% | +10.0% | Added |
| Southeast Asset Advisors Inc. | 2,666 | $249.6K | 0.02% | +10.0% | Added |
| Evanson Asset Management, LLC | 2,668 | $249.8K | 0.01% | −100−3.6% | Reduced |
| Kera Capital Partners, Inc. | 2,397 | $249.8K | 0.03% | −129−5.1% | Reduced |
| Capital Advantage, Inc. | 2,673 | $250.2K | 0.03% | +85+3.3% | Added |
| Adirondack Trust Co | 2,675 | $250.4K | 0.08% | −225−7.8% | Reduced |
| Investment House LLC | 2,675 | $250.4K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 2,682 | $251.1K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,704 | $252.0K | 0.00% | −12−0.4% | Reduced |
| Florida Financial Advisors, LLC | 2,693 | $252.2K | 0.07% | +153+6.0% | Added |
| VPR Management LLC | 2,700 | $252.7K | 0.11% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $253.0K | 0.02% | 00.0% | Unchanged |
| Entrewealth, LLC | 2,353 | $253.2K | 0.11% | +76+3.3% | Added |
| Royal Fund Management, LLC | 2,706 | $253.4K | 0.02% | +518+23.7% | Added |
| Lighthouse Financial LLC | 2,710 | $253.7K | 0.17% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 2,712 | $253.9K | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 2,712 | $253.9K | 0.01% | +2,712 | New |
| Thrive Wealth Management, LLC | 2,714 | $254.1K | 0.04% | −331−10.9% | Reduced |
| Strathmore Capital Advisors, Inc. | 2,715 | $254.2K | 0.08% | −726−21.1% | Reduced |
| City State Bank | 2,717 | $254.3K | 0.07% | 00.0% | Unchanged |
| Cordoba Advisory Partners LLC | 2,720 | $254.6K | 0.06% | +2,720 | New |
| McIlrath & Eck, LLC | 2,721 | $254.7K | 0.02% | +294+12.1% | Added |
| Roehl & Yi Investment Advisors, LLC | 2,721 | $254.7K | 0.10% | −132−4.6% | Reduced |
| Carson Advisory Inc. | 2,722 | $254.8K | 0.13% | +10.0% | Added |
| Duncan Williams Asset Management, LLC | 2,370 | $255.0K | 0.06% | +100+4.4% | Added |
| Grace & White Inc | 2,730 | $255.6K | 0.05% | 00.0% | Unchanged |
| Beto Financial Group, LLC | 2,512 | $255.7K | 0.17% | +2,512 | New |
| Atom Investors LP | 2,732 | $255.7K | 0.02% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 2,732 | $255.7K | 0.12% | +370+15.7% | Added |
| Convergence Investment Partners, LLC | 2,732 | $255.8K | 0.05% | −71−2.5% | Reduced |
| Catalina Capital Group, LLC | 2,736 | $256.1K | 0.16% | −57−2.0% | Reduced |
| Barrett & Company, Inc. | 2,737 | $256.2K | 0.09% | −387−12.4% | Reduced |
| Allied Investment Advisors, LLC | 2,737 | $256.2K | 0.04% | 00.0% | Unchanged |
| LongView Wealth Management | 2,686 | $256.6K | 0.06% | +10.0% | Added |
| Simon Quick Advisors, LLC | 2,744 | $256.9K | 0.01% | +403+17.2% | Added |
| Vance Wealth, Inc. | 2,744 | $256.9K | 0.08% | −207−7.0% | Reduced |
| Bayesian Capital Management, LP | 2,745 | $257.0K | 0.59% | −13,755−83.4% | Reduced |
| Ridge Creek Global, Inc | 2,745 | $257.0K | 0.22% | +2,745 | New |
| Game Creek Capital, LP | 2,750 | $257.4K | 0.10% | 00.0% | Unchanged |
| Holistic Planning, LLC | 2,755 | $257.9K | 0.05% | +437+18.9% | Added |
| Commons Capital, LLC | 2,762 | $258.6K | 0.18% | −48−1.7% | Reduced |
| Montag A & Associates Inc | 2,764 | $258.7K | 0.01% | −758−21.5% | Reduced |
| Hirtle Callaghan & Co LLC | 2,766 | $258.9K | 0.01% | +43+1.6% | Added |
| McRae Capital Management Inc | 2,768 | $259.1K | 0.05% | 00.0% | Unchanged |
| LifeGoal Wealth Advisors | 2,785 | $259.1K | 0.17% | +2,785 | New |
| Moss Adams Wealth Advisors LLC | 2,770 | $259.3K | 0.02% | +146+5.6% | Added |
| White Pine Capital LLC | 2,771 | $259.4K | 0.07% | 00.0% | Unchanged |
| Weaver Consulting Group | 2,774 | $259.7K | 0.06% | −129−4.4% | Reduced |
| Impact Capital Partners LLC | 2,774 | $259.7K | 0.08% | +8+0.3% | Added |
| Sunflower Bank, N.A. | 2,774 | $259.7K | 0.07% | +614+28.4% | Added |
| Thompson Siegel & Walmsley LLC | 2,782 | $260.0K | 0.00% | −25−0.9% | Reduced |
| Per Stirling Capital Management, LLC. | 2,778 | $260.1K | 0.03% | +11+0.4% | Added |
| Delta Investment Management, LLC | 2,786 | $260.8K | 0.05% | +34+1.2% | Added |
| Wealth Enhancement Trust Services, Inc. | 2,789 | $261.1K | 0.03% | +2,789 | New |
| TMB Capital Partners, LLC | 2,792 | $261.4K | 0.09% | +2,792 | New |
| RDA Financial Network | 2,794 | $261.5K | 0.06% | +81+3.0% | Added |
| One Day In July LLC | 2,794 | $261.5K | 0.02% | +180+6.9% | Added |
| Parthenon LLC | 2,796 | $261.7K | 0.03% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 2,799 | $262.0K | 0.03% | +2,799 | New |
| SCP Investment, LP | 2,800 | $262.1K | 0.21% | −12,868−82.1% | Reduced |
| West Tower Group, LLC | 2,800 | $262.1K | 0.60% | +622+28.6% | Added |
| Polymer Capital Management (US) LLC | 2,802 | $262.3K | 0.03% | −206−6.8% | Reduced |
| United Advisor Group, LLC | 2,809 | $262.9K | 0.03% | −50−1.7% | Reduced |
| Shayne & Co., LLC | 2,809 | $262.9K | 0.08% | 00.0% | Unchanged |
| Fairvoy Private Wealth, LLC | 2,811 | $263.1K | 0.06% | −143−4.8% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 2,812 | $263.2K | 0.06% | +2,812 | New |
| AIMZ Investment Advisors, LLC | 2,812 | $263.2K | 0.08% | 00.0% | Unchanged |
| QVR LLC | 2,813 | $263.3K | 0.18% | +2,813 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,822 | $264.2K | 0.03% | −212−7.0% | Reduced |