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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 3,300 | $308.9K | 0.00% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 3,317 | $310.5K | 0.04% | +129+4.0% | Added |
| Quent Capital, LLC | 3,322 | $311.0K | 0.02% | +601+22.1% | Added |
| Petersen Hastings Wealth Advisors Inc. | 3,327 | $311.4K | 0.03% | +3,327 | New |
| Creative Financial Designs Inc | 3,330 | $311.8K | 0.02% | −43−1.3% | Reduced |
| Beacon Capital Management, LLC | 3,333 | $312.0K | 0.05% | −35−1.0% | Reduced |
| Safe Harbor Wealth Advisors, LLC | 2,816 | $312.1K | 0.30% | +2,816 | New |
| Shulman DeMeo Asset Management LLC | 3,338 | $312.5K | 0.07% | +16+0.5% | Added |
| Vantage Financial Partners, LLC | 3,348 | $313.4K | 0.06% | +29+0.9% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 3,356 | $314.2K | 0.21% | −91−2.6% | Reduced |
| Golden State Wealth Management, LLC | 3,358 | $314.4K | 0.03% | +53+1.6% | Added |
| Wealth Advisory Solutions, LLC | 3,373 | $315.7K | 0.07% | −221−6.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 3,382 | $316.6K | 0.01% | +212+6.7% | Added |
| Willis Johnson & Associates, Inc. | 3,386 | $317.0K | 0.02% | +72+2.2% | Added |
| Green Square Capital Advisors LLC | 3,390 | $317.3K | 0.03% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 3,399 | $318.2K | 0.09% | −111−3.2% | Reduced |
| First Heartland Consultants, Inc. | 3,399 | $318.2K | 0.02% | −68−2.0% | Reduced |
| Broadwater Capital Management LLC | 3,400 | $318.3K | 0.24% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 3,400 | $318.3K | 0.22% | +1,000+41.7% | Added |
| First National Bank | 3,400 | $318.3K | 0.17% | −335−9.0% | Reduced |
| Southland Equity Partners LLC | 3,402 | $318.4K | 0.06% | −20−0.6% | Reduced |
| Berkshire Bank | 3,413 | $319.5K | 0.06% | −489−12.5% | Reduced |
| Formidable Asset Management, LLC | 3,379 | $319.6K | 0.05% | −48−1.4% | Reduced |
| Jacobs & Co | 3,421 | $320.0K | 0.03% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 3,427 | $320.8K | 0.06% | −402−10.5% | Reduced |
| Hazlett, Burt & Watson, Inc. | 3,446 | $323.0K | 0.10% | +67+2.0% | Added |
| Legacy Trust | 3,454 | $323.3K | 0.06% | +450+15.0% | Added |
| Visionary Wealth Advisors | 3,472 | $325.1K | 0.01% | −770−18.2% | Reduced |
| Redwood Family Wealth LLC | 3,478 | $325.6K | 0.32% | +3,478 | New |
| VeraBank, N.A. | 3,481 | $325.9K | 0.06% | +246+7.6% | Added |
| BIP Wealth, LLC | 3,498 | $327.4K | 0.01% | −304−8.0% | Reduced |
| Accel Wealth Management | 3,502 | $327.9K | 0.09% | −193−5.2% | Reduced |
| Annex Advisory Services, LLC | 3,513 | $328.8K | 0.01% | −30,567−89.7% | Reduced |
| Burford Brothers, Inc. | 3,517 | $329.2K | 0.14% | −1,047−22.9% | Reduced |
| Dorato Capital Management | 3,281 | $329.2K | 0.25% | +3,281 | New |
| Duncker Streett & Co Inc | 3,525 | $330.0K | 0.06% | −225−6.0% | Reduced |
| Bravera Wealth | 3,529 | $330.4K | 0.17% | +3,529 | New |
| BOK Financial Private Wealth, Inc. | 3,533 | $330.7K | 0.02% | +371+11.7% | Added |
| Reliant Investment Management, LLC | 3,546 | $331.9K | 0.13% | −329−8.5% | Reduced |
| Transcendent Capital Group LLC | 3,551 | $332.4K | 0.15% | +1,280+56.4% | Added |
| Hickory Point Bank & Trust | 3,556 | $332.9K | 0.24% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 3,557 | $333.0K | 0.18% | +236+7.1% | Added |
| Evelyn Partners Investment Management LLP | 3,561 | $333.3K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 3,568 | $334.0K | 0.03% | 00.0% | Unchanged |
| Field & Main Bank | 3,568 | $334.0K | 0.10% | −183−4.9% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $334.0K | 0.01% | 00.0% | Unchanged |
| Fortress Private Ledger, LLC | 3,579 | $335.0K | 0.11% | −65−1.8% | Reduced |
| Beck Mack & Oliver LLC | 3,580 | $335.1K | 0.01% | 00.0% | Unchanged |
| Ballast, Inc. | 3,587 | $335.8K | 0.08% | +79+2.3% | Added |
| BWM Planning, LLC | 3,599 | $336.9K | 0.09% | −179−4.7% | Reduced |
| Stockman Wealth Management, Inc. | 3,600 | $337.0K | 0.04% | −4−0.1% | Reduced |
| Capital Planning Advisors, LLC | 3,608 | $337.7K | 0.05% | −222−5.8% | Reduced |
| Parsonex Advisory Services, Inc. | 3,609 | $337.8K | 0.22% | −134−3.6% | Reduced |
| Integrated Wealth Management | 3,612 | $338.2K | 0.38% | +3,612 | New |
| Regatta Capital Group, LLC | 3,613 | $338.2K | 0.05% | −425−10.5% | Reduced |
| Fundamentun, LLC | 3,618 | $338.7K | 0.01% | −1,859−33.9% | Reduced |
| Claro Advisors LLC | 3,622 | $339.1K | 0.05% | +853+30.8% | Added |
| Vista Investment Partners LLC | 3,627 | $339.5K | 0.09% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 3,629 | $339.7K | 0.02% | +452+14.2% | Added |
| Master's Wealth Management Inc. | 3,630 | $339.8K | 0.12% | +183+5.3% | Added |
| Wakefield Asset Management LLLP | 3,634 | $340.2K | 0.09% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 3,644 | $341.1K | 0.03% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 3,645 | $341.3K | 0.25% | +27+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 3,648 | $341.5K | 0.02% | −337−8.5% | Reduced |
| Foster & Motley Inc | 3,654 | $342.0K | 0.02% | −860−19.1% | Reduced |
| Solutions 4 Wealth, Ltd | 3,658 | $342.5K | 0.52% | 00.0% | Unchanged |
| Seven Mile Advisory | 3,661 | $342.7K | 0.06% | +21+0.6% | Added |
| Benchmark Financial, LLC | 3,664 | $343.0K | 0.34% | +3,664 | New |
| Argent Advisors, Inc. | 3,666 | $343.2K | 0.10% | +319+9.5% | Added |
| Van Strum & Towne Inc. | 3,673 | $343.8K | 0.10% | −200−5.2% | Reduced |
| Plancorp, LLC | 3,673 | $343.8K | 0.01% | −91−2.4% | Reduced |
| Victory Financial Group, LLC | 3,699 | $346.3K | 0.04% | +3,699 | New |
| Piscataqua Savings Bank | 3,705 | $346.8K | 0.24% | 00.0% | Unchanged |
| Aries Wealth Management | 3,709 | $347.2K | 0.08% | −10−0.3% | Reduced |
| Havemeyer Place LP | 3,716 | $347.9K | 0.07% | +3,716 | New |
| Farmers Trust Co | 3,724 | $348.6K | 0.06% | −480−11.4% | Reduced |
| Barr E S & Co | 3,725 | $348.7K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,737 | $349.8K | 0.10% | −18,361−83.1% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,747 | $350.8K | 0.14% | −227−5.7% | Reduced |
| Advocate Group LLC | 3,748 | $350.9K | 0.06% | 00.0% | Unchanged |
| Onefund, LLC | 3,761 | $352.1K | 0.21% | +190+5.3% | Added |
| Range Financial Group LLC | 3,762 | $352.2K | 0.12% | +85+2.3% | Added |
| Income Insurance Ltd | 3,764 | $352.3K | 0.23% | +3,764 | New |
| Gaddis Premier Wealth Advisors LLC | 3,784 | $354.2K | 0.27% | +3,784 | New |
| Patrick M Sweeney & Associates, Inc | 3,784 | $354.2K | 0.22% | +90+2.4% | Added |
| Ames National Corp | 3,787 | $354.5K | 0.21% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,789 | $354.7K | 0.03% | 00.0% | Unchanged |
| Family Management Corp | 3,790 | $354.8K | 0.04% | +1,405+58.9% | Added |
| 180 Wealth Advisors, LLC | 3,790 | $354.8K | 0.04% | +177+4.9% | Added |
| Deseret Mutual Benefit Administrators | 3,791 | $354.9K | 0.15% | +208+5.8% | Added |
| BlueChip Wealth Advisors LLC | 3,793 | $355.1K | 0.15% | −63−1.6% | Reduced |
| Sepio Capital, LP | 3,795 | $355.3K | 0.02% | +104+2.8% | Added |
| James J. Burns & Company, LLC | 3,801 | $355.8K | 0.05% | 00.0% | Unchanged |
| Aspiriant, LLC | 3,804 | $356.1K | 0.01% | +461+13.8% | Added |
| Sequent Planning LLC | 3,805 | $356.2K | 0.09% | +324+9.3% | Added |
| True North Advisors, LLC | 3,810 | $356.6K | 0.05% | −12,061−76.0% | Reduced |
| Anchyra Partners LLC | 3,811 | $356.7K | 0.11% | +3,811 | New |
| Conservest Capital Advisors, Inc. | 3,820 | $357.6K | 0.03% | −193−4.8% | Reduced |
| Whalerock Point Partners, LLC | 3,836 | $359.1K | 0.07% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 3,839 | $359.4K | 0.02% | +655+20.6% | Added |