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 |
|---|---|---|---|---|---|
| Paradigm Asset Management Co LLC | 11,500 | $1.08M | 0.25% | −700−5.7% | Reduced |
| Community Bank, N.A. | 11,485 | $1.08M | 0.13% | +471+4.3% | Added |
| Eley Financial Management, Inc | 11,473 | $1.07M | 0.39% | +202+1.8% | Added |
| CFO4Life Group, LLC | 11,471 | $1.07M | 0.15% | −155−1.3% | Reduced |
| M Holdings Securities, Inc. | 11,449 | $1.07M | 0.08% | +11,449 | New |
| Potomac Fund Management Inc | 11,444 | $1.07M | 0.04% | +293+2.6% | Added |
| CoreCap Advisors, LLC | 11,400 | $1.07M | 0.04% | −1,975−14.8% | Reduced |
| Legacy Wealth Management, LLC | 11,384 | $1.07M | 0.28% | −18,469−61.9% | Reduced |
| Moody National Bank Trust Division | 11,372 | $1.06M | 0.10% | −3,426−23.2% | Reduced |
| Voleon Capital Management LP | 11,366 | $1.06M | 0.02% | −2,748−19.5% | Reduced |
| PCM Encore, LLC | 11,366 | $1.06M | 0.23% | +11,366 | New |
| Wealthcare Advisory Partners LLC | 11,357 | $1.06M | 0.02% | −870−7.1% | Reduced |
| Spire Wealth Management | 11,326 | $1.06M | 0.04% | +672+6.3% | Added |
| Icon Wealth Advisors, LLC | 11,402 | $1.06M | 0.07% | −263−2.3% | Reduced |
| Seamount Financial Group Inc | 11,281 | $1.06M | 0.48% | +516+4.8% | Added |
| Personal Cfo Solutions, LLC | 11,226 | $1.05M | 0.17% | −324−2.8% | Reduced |
| FineMark National Bank & Trust | 11,182 | $1.05M | 0.03% | −330−2.9% | Reduced |
| Beacon Financial Group | 11,174 | $1.05M | 0.10% | +153+1.4% | Added |
| NBT Bank N A | 11,022 | $1.04M | 0.07% | −268−2.4% | Reduced |
| SevenBridge Financial Group, LLC | 10,500 | $1.03M | 0.17% | −287−2.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,001 | $1.03M | 0.11% | −605−5.2% | Reduced |
| Linscomb & Williams, Inc. | 11,001 | $1.03M | 0.04% | −34−0.3% | Reduced |
| Kovack Advisors, Inc. | 10,984 | $1.03M | 0.05% | +6,620+151.7% | Added |
| Prelude Capital Management, LLC | 10,961 | $1.03M | 0.08% | +2,491+29.4% | Added |
| Ignite Planners, LLC | 9,838 | $1.03M | 0.16% | −1,197−10.8% | Reduced |
| Fiduciary Trust Co | 10,948 | $1.02M | 0.01% | −2,854−20.7% | Reduced |
| Meriwether Wealth & Planning, LLC | 10,945 | $1.02M | 0.58% | +1,376+14.4% | Added |
| Athena Wealth Management, LLC | 10,936 | $1.02M | 0.99% | +10,936 | New |
| SS&H Financial Advisors, Inc. | 10,913 | $1.02M | 0.30% | 00.0% | Unchanged |
| Community Bank of Raymore | 10,910 | $1.02M | 0.69% | 00.0% | Unchanged |
| Viawealth, LLC | 10,908 | $1.02M | 0.57% | −1,035−8.7% | Reduced |
| Enhancing Capital LLC | 10,900 | $1.02M | 0.73% | 00.0% | Unchanged |
| Caldwell Trust Co | 10,891 | $1.02M | 0.09% | −858−7.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,877 | $1.02M | 0.23% | −206−1.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,835 | $1.01M | 0.28% | −250−2.3% | Reduced |
| Tectonic Advisors LLC | 10,807 | $1.01M | 0.05% | +279+2.7% | Added |
| Oak Harbor Wealth Partners, LLC | 10,752 | $1.01M | 0.24% | +1,461+15.7% | Added |
| Modera Wealth Management, LLC | 10,740 | $1.01M | 0.01% | −545−4.8% | Reduced |
| Lynx Investment Advisory | 10,733 | $1.00M | 0.55% | −25−0.2% | Reduced |
| Aventura Private Wealth, LLC | 10,708 | $1.00M | 0.36% | −1,071−9.1% | Reduced |
| Bull Street Advisors, LLC | 10,660 | $998.0K | 0.46% | 00.0% | Unchanged |
| XML Financial, LLC | 10,636 | $995.6K | 0.08% | −1,614−13.2% | Reduced |
| Segment Wealth Management, LLC | 10,629 | $994.9K | 0.06% | −1,554−12.8% | Reduced |
| Wealthspire Advisors, LLC | 10,610 | $993.2K | 0.01% | +3,696+53.5% | Added |
| Navalign, LLC | 10,606 | $992.8K | 0.24% | +717+7.3% | Added |
| Chicago Partners Investment Group LLC | 10,076 | $991.0K | 0.02% | +3,977+65.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,571 | $989.6K | 0.03% | −907−7.9% | Reduced |
| David Loasby | 10,352 | $988.6K | 0.07% | +95+0.9% | Added |
| Equitable Trust Co | 10,541 | $986.7K | 0.04% | −1,073−9.2% | Reduced |
| Pinnacle West Asset Management, Inc. | 10,525 | $985.0K | 0.64% | +75+0.7% | Added |
| Byrne Asset Management LLC | 10,488 | $981.8K | 0.55% | −621−5.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,482 | $981.2K | 0.10% | −72−0.7% | Reduced |
| Catalyst Financial Partners LLC | 10,393 | $972.9K | 0.11% | +3,621+53.5% | Added |
| Advisory Research Inc | 10,345 | $968.4K | 0.12% | −1,712−14.2% | Reduced |
| 49 Wealth Management, LLC | 10,325 | $966.5K | 0.08% | +1,771+20.7% | Added |
| Stableford Capital II LLC | 10,322 | $966.2K | 0.35% | −473−4.4% | Reduced |
| Austin Private Wealth, LLC | 10,316 | $965.7K | 0.07% | −61−0.6% | Reduced |
| Marathon Strategic Advisors, LLC | 10,295 | $963.7K | 0.74% | 00.0% | Unchanged |
| Private Trust Co NA | 10,261 | $960.6K | 0.08% | +389+3.9% | Added |
| Todd Asset Management LLC | 10,244 | $958.9K | 0.02% | −1,466−12.5% | Reduced |
| Net Worth Advisory Group | 10,236 | $958.2K | 0.19% | +4,404+75.5% | Added |
| Storgate, LLC | 10,234 | $958.0K | 0.79% | +10,234 | New |
| Huber Capital Management LLC | 10,200 | $954.8K | 0.14% | 00.0% | Unchanged |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,188 | $953.7K | 0.73% | +10,188 | New |
| Twin City Private Wealth, LLC | 10,183 | $953.2K | 0.72% | +806+8.6% | Added |
| Trustmark National Bank Trust Department | 10,162 | $951.3K | 0.06% | −162−1.6% | Reduced |
| Frank, Rimerman Advisors LLC | 10,144 | $949.6K | 0.06% | −968−8.7% | Reduced |
| Laurel Wealth Advisors LLC | 10,131 | $948.4K | 0.13% | −81−0.8% | Reduced |
| Howard Capital Management Inc. | 10,129 | $948.2K | 0.01% | −4,147−29.0% | Reduced |
| CoreFirst Bank & Trust | 10,075 | $943.1K | 0.51% | −301−2.9% | Reduced |
| Rosenberg Matthew Hamilton | 10,045 | $940.3K | 0.19% | +252+2.6% | Added |
| Trust Co of Oklahoma | 10,035 | $939.4K | 0.27% | −25−0.2% | Reduced |
| Radnor Capital Management, LLC | 10,008 | $936.8K | 0.14% | −166−1.6% | Reduced |
| Smith, Moore & Co. | 10,007 | $936.8K | 0.07% | −1,242−11.0% | Reduced |
| Cito Capital Group, LLC | 10,000 | $936.0K | 0.27% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 9,965 | $932.8K | 0.06% | +773+8.4% | Added |
| Allegheny Financial Group LTD | 9,958 | $932.3K | 0.14% | −420−4.0% | Reduced |
| Gilbert & Cook, Inc. | 9,919 | $928.5K | 0.12% | +123+1.3% | Added |
| Keystone Financial Services | 9,888 | $925.6K | 0.28% | −284−2.8% | Reduced |
| CFM Wealth Partners LLC | 9,857 | $922.8K | 0.13% | −1,349−12.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,821 | $919.4K | 0.02% | 00.0% | Unchanged |
| Thomasville National Bank | 9,801 | $917.5K | 0.06% | −308−3.0% | Reduced |
| Wright Investors Service Inc | 9,792 | $916.6K | 0.28% | +109+1.1% | Added |
| Cookson Peirce & Co Inc | 9,787 | $916.2K | 0.04% | +1,143+13.2% | Added |
| Cooper Financial Group | 9,635 | $901.9K | 0.10% | +229+2.4% | Added |
| Cary Street Partners Financial LLC | 9,626 | $901.1K | 0.02% | −660−6.4% | Reduced |
| Hartree Partners, LP | 9,600 | $898.7K | 0.33% | +9,600 | New |
| Mystic Asset Management, Inc. | 9,558 | $894.7K | 0.20% | +508+5.6% | Added |
| L2 Asset Management, LLC | 9,557 | $894.6K | 0.12% | +1,951+25.7% | Added |
| MONECO Advisors, LLC | 9,540 | $893.0K | 0.07% | +1,240+14.9% | Added |
| Ballentine Partners, LLC | 9,518 | $890.9K | 0.01% | −562−5.6% | Reduced |
| NorthRock Partners, LLC | 9,508 | $890.1K | 0.02% | −9,055−48.8% | Reduced |
| Angeles Wealth Management, LLC | 9,496 | $888.9K | 0.05% | +925+10.8% | Added |
| Matthew Goff Investment Advisor, LLC | 9,495 | $888.8K | 0.16% | 00.0% | Unchanged |
| Bank of Stockton | 9,482 | $887.6K | 0.25% | −641−6.3% | Reduced |
| Brady Martz Wealth Solutions, LLC | 9,470 | $886.5K | 0.16% | −49−0.5% | Reduced |
| Invesco, LLC | 9,416 | $881.4K | 0.30% | −293−3.0% | Reduced |
| Busey Wealth Management | 9,413 | $881.1K | 0.02% | −2,313−19.7% | Reduced |
| VestGen Advisors, LLC | 9,387 | $878.7K | 0.04% | +2,665+39.6% | Added |
| Gs Investments, Inc. | 9,341 | $874.4K | 0.47% | +60+0.6% | Added |