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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 3,841 | $359.6K | 0.02% | +3,841 | New |
| CWS Financial Advisors, LLC | 3,844 | $359.9K | 0.10% | −94−2.4% | Reduced |
| Bank of New Hampshire | 3,853 | $360.7K | 0.08% | −480−11.1% | Reduced |
| Silverlake Wealth Management LLC | 3,864 | $361.7K | 0.08% | −13−0.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,869 | $362.2K | 0.04% | 00.0% | Unchanged |
| North Forty Two & Co. | 3,877 | $362.9K | 0.34% | −269−6.5% | Reduced |
| RFG Advisory, LLC | 3,879 | $363.1K | 0.01% | −364−8.6% | Reduced |
| Port Capital LLC | 3,880 | $363.2K | 0.02% | −97−2.4% | Reduced |
| Symphony Financial, Ltd. Co. | 3,876 | $363.7K | 0.05% | +804+26.2% | Added |
| IFG Advisory, LLC | 3,887 | $363.9K | 0.02% | −53−1.3% | Reduced |
| Valmark Advisers, Inc. | 3,893 | $364.4K | 0.00% | +125+3.3% | Added |
| Cromwell Holdings LLC | 3,896 | $364.7K | 0.20% | −167−4.1% | Reduced |
| Kelly Financial Services LLC | 3,927 | $367.6K | 0.09% | +37+1.0% | Added |
| BCO Wealth Management LLC | 3,933 | $368.2K | 0.23% | +458+13.2% | Added |
| Vestor Capital, LLC | 84,882 | $369.0K | 0.03% | +80,935+2,050.5% | Added |
| Kuhn & Co Investment Counsel | 3,943 | $369.1K | 0.25% | +3,943 | New |
| Capital City Trust Co | 3,947 | $369.5K | 0.08% | −130−3.2% | Reduced |
| Werba Rubin Papier Wealth Management | 3,955 | $370.2K | 0.10% | +98+2.5% | Added |
| Verus Capital Partners, LLC | 3,966 | $371.3K | 0.02% | +314+8.6% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 3,888 | $371.4K | 0.08% | +3,888 | New |
| Cross Staff Investments Inc | 3,978 | $372.4K | 0.23% | 00.0% | Unchanged |
| Blake Schutter Theil Wealth Advisors, LLC | 3,982 | $372.8K | 0.31% | +29+0.7% | Added |
| St Germain D J Co Inc | 3,984 | $372.9K | 0.01% | −200−4.8% | Reduced |
| Z3 Capital Partners, LLC | 3,993 | $373.8K | 0.09% | +3,993 | New |
| Levin Capital Strategies, L.P. | 4,000 | $374.4K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 3,496 | $376.2K | 0.13% | −196−5.3% | Reduced |
| Asset Dedication, LLC | 4,022 | $376.5K | 0.02% | −200−4.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,026 | $376.9K | 0.02% | −386−8.7% | Reduced |
| Banque Cantonale Vaudoise | 4,031 | $377.0K | 0.01% | −2,561−38.9% | Reduced |
| McDaniel Terry & Co | 4,040 | $378.2K | 0.03% | −1,798−30.8% | Reduced |
| bLong Financial, LLC | 4,040 | $378.2K | 0.26% | 00.0% | Unchanged |
| Ponta Wealth Partners, LLC | 4,047 | $378.8K | 0.35% | +4,047 | New |
| Optivise Advisory Services LLC | 4,053 | $379.4K | 0.22% | +887+28.0% | Added |
| Bedel Financial Consulting, Inc. | 4,063 | $380.3K | 0.04% | +466+13.0% | Added |
| Sageworth Trust Co | 4,077 | $381.6K | 0.02% | −3,764−48.0% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $382.7K | 0.11% | 00.0% | Unchanged |
| Charter Trust Co | 4,109 | $384.6K | 0.02% | −43−1.0% | Reduced |
| Ritter Daniher Financial Advisory LLC | 4,109 | $384.7K | 0.06% | −259−5.9% | Reduced |
| Abner Herrman & Brock LLC | 4,110 | $385.0K | 0.04% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 4,121 | $385.8K | 0.01% | −380−8.4% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,122 | $385.9K | 0.03% | −250−5.7% | Reduced |
| Trillium Asset Management, LLC | 4,124 | $386.0K | 0.01% | 00.0% | Unchanged |
| PCB Capital LLC | 4,125 | $386.1K | 0.62% | +4,125 | New |
| MidFirst Bank | 6,528 | $386.7K | 0.03% | +6,528 | New |
| AdvisorNet Financial, Inc | 4,131 | $386.7K | 0.02% | +95+2.4% | Added |
| Plimoth Trust Co LLC | 4,138 | $387.4K | 0.09% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 4,147 | $388.2K | 0.06% | −335−7.5% | Reduced |
| Destination Wealth Management | 4,148 | $388.3K | 0.01% | −979−19.1% | Reduced |
| Biltmore Family Office, LLC | 4,148 | $388.3K | 0.05% | +253+6.5% | Added |
| Financial Synergies Wealth Advisors, Inc. | 4,152 | $388.7K | 0.04% | +41+1.0% | Added |
| Walker Asset Management, LLC | 4,174 | $390.8K | 0.21% | −373−8.2% | Reduced |
| Titleist Asset Management, LLC | 4,198 | $393.0K | 0.03% | +624+17.5% | Added |
| Hara Capital LLC | 4,210 | $394.1K | 0.22% | 00.0% | Unchanged |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $394.4K | 0.17% | +20+0.5% | Added |
| Quantum Financial Advisors, LLC | 4,223 | $395.3K | 0.04% | +5+0.1% | Added |
| Excalibur Management Corp | 4,234 | $396.3K | 0.14% | +106+2.6% | Added |
| Oakworth Capital, Inc. | 4,234 | $396.3K | 0.02% | +432+11.4% | Added |
| Northern Oak Wealth Management Inc | 4,235 | $396.4K | 0.05% | −4,091−49.1% | Reduced |
| Wealth Alliance | 4,236 | $396.6K | 0.04% | −56−1.3% | Reduced |
| Founders Financial Alliance, LLC | 4,242 | $397.1K | 0.07% | −102−2.3% | Reduced |
| Cypress Wealth Services, LLC | 4,250 | $397.9K | 0.06% | +916+27.5% | Added |
| Souders Financial Advisors | 4,258 | $398.6K | 0.05% | −868−16.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,262 | $399.0K | 0.06% | −607−12.5% | Reduced |
| Northwest Bancshares, Inc. | 4,268 | $399.5K | 0.08% | −400−8.6% | Reduced |
| McAdam, LLC | 4,271 | $399.8K | 0.02% | +90+2.2% | Added |
| 4WEALTH Advisors, Inc. | 4,276 | $400.3K | 0.35% | +437+11.4% | Added |
| Cambient Family Office, LLC | 4,279 | $400.6K | 0.06% | +4,279 | New |
| Leo Wealth, LLC | 4,284 | $401.0K | 0.03% | +4,284 | New |
| Catalytic Wealth RIA, LLC | 4,292 | $401.8K | 0.01% | −12,826−74.9% | Reduced |
| Clear Trail Advisors, LLC | 4,313 | $403.7K | 0.09% | +4,313 | New |
| Blackhawk Capital Partners LLC. | 4,322 | $404.6K | 0.15% | +4,322 | New |
| Keating Financial Advisory Services, Inc. | 4,340 | $406.2K | 0.06% | +4,340 | New |
| Cordatus Wealth Management LLC | 4,352 | $407.3K | 0.09% | −1,981−31.3% | Reduced |
| Nilsine Partners, LLC | 4,414 | $413.2K | 0.04% | +955+27.6% | Added |
| Manske Wealth Management | 4,420 | $413.8K | 0.12% | +41+0.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,420 | $413.8K | 0.10% | +320+7.8% | Added |
| Richwood Investment Advisors, LLC | 3,849 | $414.2K | 0.30% | −366−8.7% | Reduced |
| Defined Wealth Management, LLC | 4,432 | $414.9K | 0.24% | −10.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 4,444 | $416.0K | 0.02% | −8−0.2% | Reduced |
| Chicago Capital, LLC | 4,447 | $416.3K | 0.01% | +125+2.9% | Added |
| Perennial Investment Advisors, LLC | 4,459 | $417.4K | 0.03% | +328+7.9% | Added |
| Northeast Investment Management | 4,460 | $417.5K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 4,467 | $418.2K | 0.10% | −353−7.3% | Reduced |
| Allianz SE | 4,468 | $418.2K | 0.01% | 00.0% | Unchanged |
| Expressive Wealth LLC | 4,468 | $418.2K | 0.45% | +4,468 | New |
| Fractal Investments LLC | 4,492 | $420.5K | 0.06% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 4,499 | $421.2K | 0.20% | −933−17.2% | Reduced |
| Mayfair Advisory Group, LLC | 4,357 | $421.3K | 0.16% | 00.0% | Unchanged |
| Adelphi Trust Co | 4,502 | $421.4K | 0.34% | +4,502 | New |
| KLCM Advisors, Inc. | 4,503 | $421.5K | 0.04% | −103−2.2% | Reduced |
| MEMBERS Trust Co | 4,505 | $421.7K | 0.01% | −28−0.6% | Reduced |
| Centurion Wealth Management LLC | 4,516 | $422.7K | 0.09% | −60−1.3% | Reduced |
| Anchor Capital Advisors LLC | 4,520 | $423.1K | 0.01% | −630−12.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $424.0K | 0.10% | 00.0% | Unchanged |
| Abel Hall, LLC | 4,532 | $424.3K | 0.10% | +1,424+45.8% | Added |
| Peirce Capital Management, LLC | 4,534 | $424.4K | 0.17% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 4,543 | $425.3K | 0.08% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 4,544 | $425.4K | 0.02% | +1,079+31.1% | Added |
| US Asset Management LLC | 4,545 | $425.5K | 0.35% | −457−9.1% | Reduced |
| Waterloo Capital, L.P. | 4,550 | $426.0K | 0.03% | −536−10.5% | Reduced |