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 |
|---|---|---|---|---|---|
| Tevis Investment Management | 2,795 | $264.4K | 0.16% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 2,829 | $264.8K | 0.06% | −225−7.4% | Reduced |
| Alpha Omega Wealth Management LLC | 2,829 | $264.8K | 0.04% | 00.0% | Unchanged |
| W Advisors, LLC | 2,841 | $265.9K | 0.13% | −43−1.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 2,842 | $266.0K | 0.04% | +628+28.4% | Added |
| Fiduciary Family Office, LLC | 2,846 | $266.4K | 0.08% | −117−3.9% | Reduced |
| ABN AMRO Bank N.V. | 2,858 | $266.6K | 0.00% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,848 | $266.6K | 0.07% | 00.0% | Unchanged |
| Blue Rock Wealth Management LLC | 2,849 | $266.7K | 0.17% | 00.0% | Unchanged |
| King Wealth | 2,848 | $267.0K | 0.03% | +10+0.4% | Added |
| Schrum Private Wealth Management LLC | 2,855 | $267.2K | 0.20% | −88−3.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 2,856 | $267.4K | 0.06% | 00.0% | Unchanged |
| Falcon Wealth Planning | 2,861 | $267.8K | 0.02% | +2,861 | New |
| Camden National Bank | 2,863 | $268.0K | 0.04% | −72−2.5% | Reduced |
| Schubert & Co | 2,874 | $269.0K | 0.21% | +587+25.7% | Added |
| Bank & Trust Co | 2,883 | $269.9K | 0.19% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 2,890 | $271.0K | 0.01% | +541+23.0% | Added |
| Rockland Trust Co | 2,909 | $272.3K | 0.01% | −2,047−41.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 2,916 | $272.9K | 0.04% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 2,905 | $273.4K | 0.02% | +388+15.4% | Added |
| Keystone Financial Group | 2,925 | $273.8K | 0.02% | +56+2.0% | Added |
| Beacon Investment Advisors LLC | 2,931 | $274.4K | 0.11% | +4+0.1% | Added |
| Integral Investment Advisors, Inc. | 2,938 | $275.0K | 0.07% | +735+33.4% | Added |
| Meadow Creek Wealth Advisors LLC | 2,939 | $275.1K | 0.18% | +161+5.8% | Added |
| Smithfield Trust Co | 2,972 | $276.0K | 0.01% | +87+3.0% | Added |
| Hummer Financial Advisory Services Inc | 2,952 | $276.3K | 0.20% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,958 | $276.9K | 0.07% | +52+1.8% | Added |
| HBW Advisory Services LLC | 2,960 | $277.1K | 0.03% | −58−1.9% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,964 | $277.5K | 0.09% | −50−1.7% | Reduced |
| LS Investment Advisors, LLC | 2,967 | $277.7K | 0.04% | +62+2.1% | Added |
| Goelzer Investment Management, Inc. | 2,970 | $278.0K | 0.01% | −1,412−32.2% | Reduced |
| Physicians Financial Services, Inc. | 2,982 | $279.0K | 0.07% | −99−3.2% | Reduced |
| UMA Financial Services, Inc. | 2,980 | $279.0K | 0.04% | −200−6.3% | Reduced |
| CenterStar Asset Management, LLC | 2,979 | $279.1K | 0.44% | +2,979 | New |
| Atticus Wealth Management, LLC | 2,982 | $279.1K | 0.07% | −1,517−33.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,992 | $280.1K | 0.25% | 00.0% | Unchanged |
| Mill Creek Capital Advisors, LLC | 2,998 | $280.6K | 0.01% | −6−0.2% | Reduced |
| Insight Wealth Partners, LLC | 3,020 | $282.7K | 0.12% | +28+0.9% | Added |
| Sym Financial Corp | 3,031 | $283.7K | 0.03% | +253+9.1% | Added |
| Tred Avon Family Wealth, LLC | 3,035 | $284.1K | 0.09% | −916−23.2% | Reduced |
| New Republic Capital, LLC | 3,036 | $284.2K | 0.08% | +903+42.3% | Added |
| Perfromance Wealth Partners, LLC | 3,036 | $284.2K | 0.01% | +3,036 | New |
| Northwest Wealth Management, LLC | 3,037 | $284.3K | 0.04% | +3,037 | New |
| Bullock Wealth Management Group | 3,047 | $285.2K | 0.14% | +10+0.3% | Added |
| Klingman & Associates, LLC | 3,049 | $285.4K | 0.01% | −110−3.5% | Reduced |
| Sterling Wealth Management, Inc. | 3,049 | $285.4K | 0.08% | +3,049 | New |
| Oak Harvest Investment Services | 3,050 | $285.5K | 0.03% | +3,050 | New |
| InvesTrust | 3,055 | $286.0K | 0.11% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 3,056 | $286.1K | 0.04% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 3,059 | $286.4K | 0.07% | +9+0.3% | Added |
| Bingham Private Wealth, LLC | 3,062 | $286.6K | 0.25% | +3,062 | New |
| Wharton Business Group, LLC | 3,065 | $286.9K | 0.01% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 3,072 | $287.6K | 0.06% | +36+1.2% | Added |
| Nordwand Advisors, LLC | 3,090 | $289.3K | 0.05% | +475+18.2% | Added |
| Fulcrum Capital LLC | 3,097 | $289.9K | 0.06% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 3,100 | $290.2K | 0.03% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 3,104 | $290.6K | 0.03% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 3,075 | $291.2K | 0.02% | −255−7.7% | Reduced |
| MCF Advisors LLC | 3,125 | $292.6K | 0.02% | +504+19.2% | Added |
| Fort Washington Investment Advisors Inc | 3,130 | $293.0K | 0.00% | +215+7.4% | Added |
| Secured Retirement Advisors, LLC | 3,130 | $293.0K | 0.16% | +377+13.7% | Added |
| Birmingham Capital Management Co Inc | 3,132 | $293.2K | 0.13% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 3,138 | $293.7K | 0.03% | −161−4.9% | Reduced |
| Piedmont Capital Management, LLC | 3,150 | $294.9K | 0.19% | +3,150 | New |
| Sentry Investment Management LLC | 3,148 | $295.0K | 0.19% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 3,151 | $295.0K | 0.07% | −5−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 3,159 | $295.7K | 0.00% | −535−14.5% | Reduced |
| Peoples Bank | 3,160 | $295.8K | 0.30% | +370+13.3% | Added |
| Ariston Services Group | 3,166 | $296.4K | 0.17% | 00.0% | Unchanged |
| Legacy Solutions, LLC | 3,167 | $296.4K | 0.26% | +135+4.5% | Added |
| May Hill Capital, LLC | 3,170 | $296.7K | 0.08% | +44+1.4% | Added |
| Smith Chas P & Associates Pa Cpas | 3,176 | $297.3K | 0.02% | −3−0.1% | Reduced |
| Hilton Head Capital Partners, LLC | 3,178 | $297.5K | 0.17% | +3,178 | New |
| Stronghold Wealth Management L.L.C. | 3,186 | $298.2K | 0.44% | +3,186 | New |
| Tradewinds, LLC. | 3,188 | $298.4K | 0.07% | −86−2.6% | Reduced |
| Waterway Wealth Management, LLC | 3,191 | $298.7K | 0.07% | 00.0% | Unchanged |
| Trust Co | 3,198 | $299.4K | 0.03% | +2,492+353.0% | Added |
| Stratos Wealth Advisors, LLC | 3,199 | $299.5K | 0.01% | +7+0.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,200 | $299.6K | 0.15% | +950+42.2% | Added |
| New Covenant Trust Company, N.A. | 3,103 | $300.1K | 0.27% | +332+12.0% | Added |
| Bahl & Gaynor Inc | 3,218 | $301.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Network Inc | 3,115 | $301.3K | 0.05% | −14−0.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,228 | $302.2K | 0.09% | +2+0.1% | Added |
| Moran Wealth Management, LLC | 3,234 | $302.7K | 0.01% | −1,431−30.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,240 | $303.3K | 0.06% | +2+0.1% | Added |
| Patron Partners Advisors, LLC | 3,241 | $303.4K | 0.14% | −182−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 3,244 | $303.6K | 0.02% | −3,252−50.1% | Reduced |
| Garrison Point Advisors, LLC | 3,247 | $304.0K | 0.13% | +31+1.0% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $304.0K | 0.11% | 00.0% | Unchanged |
| Lake Street Financial LLC | 3,251 | $304.4K | 0.04% | +166+5.4% | Added |
| Sheets Smith Wealth Management | 3,259 | $305.1K | 0.03% | +92+2.9% | Added |
| LRI Investments, LLC | 3,260 | $305.2K | 0.02% | +239+7.9% | Added |
| Goodman Financial Corp | 3,263 | $305.4K | 0.06% | +25+0.8% | Added |
| Alliance Wealth Advisors, LLC | 3,268 | $305.9K | 0.15% | +232+7.6% | Added |
| Arcataur Capital Management LLC | 3,279 | $306.9K | 0.09% | +50+1.5% | Added |
| Leigh Baldwin & Co., LLC | 3,277 | $307.0K | 0.20% | −12−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 3,294 | $307.0K | 0.04% | +35+1.1% | Added |
| Diesslin Group, Inc. | 3,290 | $308.0K | 0.12% | +3,290 | New |
| Lewis Asset Management, LLC | 3,293 | $308.3K | 0.13% | +516+18.6% | Added |
| Trust Co of Virginia | 3,300 | $308.9K | 0.02% | 00.0% | Unchanged |