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
- +113 vs. Q3 2025
- Shares held
- 1.02B
- −1.56M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 134
- 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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 14,263 | $1.34M | 0.04% | +5,032+54.5% | Added |
| EPG Wealth Management LLC | 14,252 | $1.33M | 0.36% | +153+1.1% | Added |
| Brown Financial Advisors | 14,239 | $1.33M | 0.49% | +393+2.8% | Added |
| RMB Capital Management, LLC | 14,218 | $1.33M | 0.02% | +8,538+150.3% | Added |
| Great Valley Advisor Group, Inc. | 14,137 | $1.32M | 0.03% | −631−4.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,060 | $1.32M | 0.07% | −235−1.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 14,048 | $1.31M | 0.06% | +218+1.6% | Added |
| Grimes & Company, Inc. | 14,030 | $1.31M | 0.03% | +442+3.3% | Added |
| Maia Wealth LLC | 11,807 | $1.31M | 0.22% | +1,365+13.1% | Added |
| Ingalls & Snyder LLC | 13,974 | $1.31M | 0.05% | −468−3.2% | Reduced |
| PFG Investments, LLC | 13,960 | $1.31M | 0.06% | −3,454−19.8% | Reduced |
| Retirement Planning Group | 13,902 | $1.30M | 0.04% | +647+4.9% | Added |
| NFJ Investment Group, LLC | 13,792 | $1.29M | 0.05% | −10.0% | Reduced |
| Lodestone Wealth Management LLC | 13,681 | $1.28M | 0.52% | +267+2.0% | Added |
| GeoWealth Management, LLC | 13,644 | $1.28M | 0.05% | +356+2.7% | Added |
| Grove Bank & Trust | 13,630 | $1.28M | 0.14% | −132−1.0% | Reduced |
| Montecito Bank & Trust | 13,571 | $1.27M | 0.20% | −1,715−11.2% | Reduced |
| SG Trading Solutions, LLC | 13,572 | $1.27M | 0.29% | +13,572 | New |
| Crux Wealth Advisors | 13,565 | $1.27M | 0.47% | +170+1.3% | Added |
| Parcion Private Wealth LLC | 13,559 | $1.27M | 0.08% | +1,104+8.9% | Added |
| Advisory Alpha, LLC | 13,535 | $1.27M | 0.03% | −798−5.6% | Reduced |
| Register Financial Advisors LLC | 13,521 | $1.27M | 0.49% | −2,294−14.5% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,507 | $1.26M | 0.22% | −784−5.5% | Reduced |
| Fidelis Capital Partners, LLC | 13,410 | $1.26M | 0.09% | −2,298−14.6% | Reduced |
| Versor Investments LP | 13,400 | $1.25M | 0.20% | +13,400 | New |
| Anchor Investment Management, LLC | 13,364 | $1.25M | 0.10% | −259−1.9% | Reduced |
| Home Federal Bank of Tennessee | 13,358 | $1.25M | 0.33% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13,345 | $1.25M | 0.03% | +556+4.3% | Added |
| Balentine LLC | 13,342 | $1.25M | 0.05% | +8,285+163.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $1.25M | 0.32% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 13,232 | $1.24M | 0.73% | +67+0.5% | Added |
| Lowe Brockenbrough & Co Inc | 13,211 | $1.24M | 0.06% | −582−4.2% | Reduced |
| Hoertkorn Richard Charles | 13,207 | $1.24M | 0.48% | −71−0.5% | Reduced |
| Gordian Capital Singapore Pte Ltd | 13,200 | $1.24M | 1.72% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 13,196 | $1.24M | 0.04% | +30+0.2% | Added |
| Sumitomo Life Insurance Co | 13,180 | $1.23M | 0.03% | +159+1.2% | Added |
| Equitable Holdings, Inc. | 13,176 | $1.23M | 0.01% | −374−2.8% | Reduced |
| Curated Wealth Partners LLC | 13,168 | $1.23M | 0.13% | −1,913−12.7% | Reduced |
| Transcend Wealth Collective, LLC | 13,142 | $1.23M | 0.10% | +1,097+9.1% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 13,104 | $1.23M | 0.06% | +13,104 | New |
| Inceptionr LLC | 13,095 | $1.23M | 0.34% | −5,762−30.6% | Reduced |
| Carret Asset Management, LLC | 13,095 | $1.23M | 0.12% | −5,425−29.3% | Reduced |
| J. Safra Sarasin Holding AG | 13,088 | $1.23M | 0.02% | +7,264+124.7% | Added |
| Wendell David Associates Inc | 12,991 | $1.22M | 0.12% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 12,949 | $1.21M | 0.08% | +303+2.4% | Added |
| Eagle Global Advisors LLC | 12,888 | $1.21M | 0.04% | −67−0.5% | Reduced |
| Dark Forest Capital Management LP | 12,871 | $1.20M | 0.05% | +12,871 | New |
| American National Bank | 12,808 | $1.20M | 0.11% | +4,449+53.2% | Added |
| Brown Brothers Harriman & Co | 12,795 | $1.20M | 0.01% | +5,415+73.4% | Added |
| Malaga Cove Capital, LLC | 12,763 | $1.19M | 0.41% | −539−4.1% | Reduced |
| Ruggaard & Associates LLC | 12,708 | $1.19M | 0.47% | −13−0.1% | Reduced |
| Lazari Capital Management, Inc. | 12,692 | $1.19M | 0.40% | −242−1.9% | Reduced |
| Sovran Advisors, LLC | 11,993 | $1.19M | 0.10% | −743−5.8% | Reduced |
| Lummis Asset Management, LP | 12,658 | $1.18M | 0.73% | −281−2.2% | Reduced |
| Circle Wealth Management, LLC | 12,658 | $1.18M | 0.02% | +531+4.4% | Added |
| Chatham Capital Group, Inc. | 12,654 | $1.18M | 0.17% | −753−5.6% | Reduced |
| Palisade Asset Management, LLC | 12,649 | $1.18M | 0.12% | +135+1.1% | Added |
| Harbour Investment Management LLC | 12,625 | $1.18M | 0.63% | −2,810−18.2% | Reduced |
| Woodward Diversified Capital, LLC | 12,621 | $1.18M | 0.54% | −70−0.6% | Reduced |
| Mechanics Bank Trust Department | 12,582 | $1.18M | 0.15% | −1,491−10.6% | Reduced |
| FORA Capital, LLC | 12,565 | $1.18M | 0.14% | +12,565 | New |
| New England Asset Management Inc | 12,550 | $1.17M | 0.15% | +550+4.6% | Added |
| Mach-1 Financial Group, Inc. | 12,486 | $1.17M | 0.24% | +12,486 | New |
| Univest Financial Corp | 12,396 | $1.16M | 0.06% | −858−6.5% | Reduced |
| Hamilton Capital, LLC | 12,284 | $1.15M | 0.06% | +12,284 | New |
| Aspetuck Financial Management LLC | 12,249 | $1.15M | 0.77% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 12,231 | $1.14M | 0.06% | −584−4.6% | Reduced |
| AlphaCore Capital LLC | 12,203 | $1.14M | 0.03% | +5,625+85.5% | Added |
| LVZ Advisors, Inc. | 12,202 | $1.14M | 0.13% | +14+0.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 12,183 | $1.14M | 0.31% | −429−3.4% | Reduced |
| Westpac Banking Corp | 12,154 | $1.14M | 0.07% | +1,363+12.6% | Added |
| Diversified Trust Co | 12,104 | $1.13M | 0.02% | −800−6.2% | Reduced |
| Cigna Investments Inc | 12,106 | $1.13M | 0.16% | −259−2.1% | Reduced |
| PDS Planning, Inc | 12,086 | $1.13M | 0.08% | −56−0.5% | Reduced |
| Camden Capital, LLC | 12,040 | $1.13M | 0.07% | −2,955−19.7% | Reduced |
| Guyasuta Investment Advisors Inc | 12,011 | $1.12M | 0.06% | −30.0% | Reduced |
| Hardin Capital Partners, LLC | 12,008 | $1.12M | 0.53% | −113−0.9% | Reduced |
| Advyzon Investment Management, LLC | 11,976 | $1.12M | 0.13% | +7,720+181.4% | Added |
| International Assets Investment Management, LLC | 11,926 | $1.12M | 0.08% | −3,668−23.5% | Reduced |
| Shufro Rose & Co LLC | 11,900 | $1.11M | 0.08% | −2,611−18.0% | Reduced |
| Daymark Wealth Partners, LLC | 11,887 | $1.11M | 0.04% | −83−0.7% | Reduced |
| CNB Bank | 11,864 | $1.11M | 0.45% | +1,216+11.4% | Added |
| Rpo LLC | 11,834 | $1.11M | 1.27% | +11,834 | New |
| Evercore Wealth Management, LLC | 11,828 | $1.11M | 0.02% | −48−0.4% | Reduced |
| Investors Asset Management of Georgia Inc | 11,825 | $1.11M | 0.46% | −905−7.1% | Reduced |
| Advisors Capital Management, LLC | 11,813 | $1.11M | 0.01% | +83+0.7% | Added |
| First National Bank & Trust Co of Newtown | 11,795 | $1.10M | 0.20% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 11,752 | $1.10M | 0.01% | −816−6.5% | Reduced |
| Avestar Capital, LLC | 11,746 | $1.10M | 0.08% | −1,086−8.5% | Reduced |
| Sagespring Wealth Partners, LLC | 11,735 | $1.10M | 0.02% | −2,412−17.0% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 11,690 | $1.09M | 0.58% | +11,690 | New |
| Chelsea Counsel Co | 11,680 | $1.09M | 0.47% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 11,678 | $1.09M | 0.18% | −6,653−36.3% | Reduced |
| Welch Group, LLC | 11,663 | $1.09M | 0.04% | −108−0.9% | Reduced |
| Sunbelt Securities, Inc. | 11,656 | $1.09M | 0.07% | −3,448−22.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,614 | $1.09M | 0.12% | −2,676−18.7% | Reduced |
| Triangle Securities Wealth Management | 11,609 | $1.09M | 0.23% | −281−2.4% | Reduced |
| AA Financial Advisors, LLC | 11,587 | $1.08M | 0.20% | −337−2.8% | Reduced |
| GTS Securities LLC | 11,564 | $1.08M | 0.04% | +9,322+415.8% | Added |
| Checchi Capital Advisers, LLC | 11,515 | $1.08M | 0.07% | −1,681−12.7% | Reduced |