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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 9,334 | $873.8K | 0.01% | −251−2.6% | Reduced |
| Greenfield Savings Bank | 9,305 | $871.0K | 0.37% | +287+3.2% | Added |
| Dumont & Blake Investment Advisors LLC | 9,304 | $871.0K | 0.21% | −5−0.1% | Reduced |
| Harbor Advisors LLC | 9,272 | $868.0K | 0.13% | 00.0% | Unchanged |
| Clarus Group, Inc. | 9,261 | $866.9K | 0.31% | +16+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 9,258 | $866.7K | 0.02% | −129,953−93.3% | Reduced |
| SeaCrest Wealth Management, LLC | 9,201 | $864.3K | 0.09% | +284+3.2% | Added |
| Godsey & Gibb Associates | 9,213 | $862.4K | 0.08% | −338−3.5% | Reduced |
| Essex Savings Bank | 9,202 | $861.4K | 0.19% | +10+0.1% | Added |
| DV Trading LLC | 9,192 | $860.5K | 0.07% | +9,192 | New |
| Rexford Capital Inc | 9,164 | $857.8K | 0.65% | 00.0% | Unchanged |
| Boston Family Office LLC | 9,139 | $856.0K | 0.05% | 00.0% | Unchanged |
| Gibbs Wealth Management | 8,748 | $853.0K | 0.21% | −2,385−21.4% | Reduced |
| Private Wealth Partners, LLC | 9,100 | $851.9K | 0.06% | −300−3.2% | Reduced |
| Precedent Wealth Partners, LLC | 9,081 | $850.0K | 0.18% | −2,073−18.6% | Reduced |
| Trust Point Inc. | 9,018 | $844.2K | 0.07% | −257−2.8% | Reduced |
| Independent Financial Group, LLC | 9,017 | $844.0K | 0.02% | −2,372−20.8% | Reduced |
| Sage Mountain Advisors LLC | 9,006 | $843.0K | 0.04% | −132−1.4% | Reduced |
| Romano Brothers and Company | 8,970 | $839.7K | 0.10% | −67−0.7% | Reduced |
| Wealthspan Partners, LLC | 8,964 | $839.1K | 0.31% | −40−0.4% | Reduced |
| Pines Wealth Management, LLC | 8,910 | $834.1K | 0.27% | +563+6.7% | Added |
| Kennedy Investment Group | 8,863 | $829.6K | 0.31% | −495−5.3% | Reduced |
| Holderness Investments Co | 8,859 | $829.3K | 0.17% | −494−5.3% | Reduced |
| RMR Wealth Builders | 8,824 | $826.0K | 0.07% | −5−0.1% | Reduced |
| Independence Bank of Kentucky | 8,775 | $821.4K | 0.10% | −790−8.3% | Reduced |
| Insigneo Advisory Services, LLC | 8,758 | $819.8K | 0.06% | −3,696−29.7% | Reduced |
| Boothbay Fund Management, LLC | 8,688 | $813.3K | 0.02% | +8,688 | New |
| Hartford Funds Management Co LLC | 8,685 | $813.1K | 0.07% | +287+3.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $812.5K | 0.46% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 8,717 | $812.0K | 0.04% | +1,501+20.8% | Added |
| Beacon Investment Advisory Services, Inc. | 8,668 | $811.4K | 0.03% | −857−9.0% | Reduced |
| Siemens Fonds Invest GmbH | 8,621 | $811.2K | 0.04% | +898+11.6% | Added |
| Harrell Investment Partners, LLC | 8,638 | $808.6K | 0.19% | −102−1.2% | Reduced |
| Requisite Capital Management, LLC | 8,626 | $807.5K | 0.15% | −170−1.9% | Reduced |
| EntryPoint Capital, LLC | 8,573 | $802.5K | 0.31% | +1,241+16.9% | Added |
| Iron Financial, LLC | 8,529 | $798.4K | 0.37% | −92−1.1% | Reduced |
| Wealthedge Investment Advisors, LLC | 8,506 | $796.3K | 0.29% | −2,867−25.2% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 8,457 | $795.8K | 0.08% | −1,031−10.9% | Reduced |
| Probity Advisors, Inc. | 8,482 | $794.0K | 0.13% | −583−6.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 8,449 | $791.0K | 0.20% | +145+1.7% | Added |
| Apella Capital, LLC | 8,447 | $790.7K | 0.02% | +668+8.6% | Added |
| Tanager Wealth Management LLP | 8,430 | $789.1K | 0.08% | −156−1.8% | Reduced |
| Allen Investment Management LLC | 8,412 | $787.4K | 0.01% | +772+10.1% | Added |
| Armis Advisers, LLC | 6,180 | $784.4K | 0.09% | −2,614−29.7% | Reduced |
| Texas Bank & Trust Co | 8,312 | $778.1K | 0.28% | +3,013+56.9% | Added |
| McDonald Partners LLC | 8,295 | $776.5K | 0.24% | −195−2.3% | Reduced |
| SAM Advisors, LLC | 8,273 | $774.4K | 0.25% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 8,271 | $774.2K | 0.06% | −146−1.7% | Reduced |
| Landscape Capital Management, L.L.C. | 8,269 | $774.1K | 0.05% | +8,269 | New |
| Ransom Advisory, Ltd | 8,264 | $773.6K | 0.30% | +250+3.1% | Added |
| KCM Investment Advisors LLC | 8,263 | $773.5K | 0.02% | −156−1.9% | Reduced |
| Kestra Investment Management, LLC | 8,248 | $772.1K | 0.02% | +2,380+40.6% | Added |
| AMG National Trust Bank | 8,196 | $767.2K | 0.02% | −2,231−21.4% | Reduced |
| Barden Capital Management, Inc. | 8,190 | $766.7K | 0.63% | +401+5.1% | Added |
| AlTi Global, Inc. | 8,170 | $764.9K | 0.02% | −102−1.2% | Reduced |
| Crestwood Advisors Group LLC | 8,119 | $760.1K | 0.01% | +637+8.5% | Added |
| Greenfield Seitz Capital Management, LLC | 8,095 | $757.8K | 0.25% | −75−0.9% | Reduced |
| Arvest Investments, Inc. | 8,055 | $754.1K | 0.11% | −50−0.6% | Reduced |
| Burke & Herbert Bank & Trust Co | 8,053 | $753.8K | 0.21% | −873−9.8% | Reduced |
| Strategic Blueprint, LLC | 8,018 | $750.6K | 0.04% | +101+1.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 7,996 | $748.5K | 0.10% | −4,655−36.8% | Reduced |
| Unique Wealth Strategies, LLC | 7,978 | $746.8K | 0.29% | −111−1.4% | Reduced |
| Generali Investments, Management Co LLC | 7,961 | $745.2K | 0.15% | −1,862−19.0% | Reduced |
| Prosperity Consulting Group, LLC | 7,959 | $745.0K | 0.03% | +854+12.0% | Added |
| Argentarii, LLC | 7,951 | $744.3K | 0.25% | +1,546+24.1% | Added |
| Trueblood Wealth Management, LLC | 7,930 | $742.3K | 0.29% | −355−4.3% | Reduced |
| Crawford Investment Counsel Inc | 7,912 | $740.7K | 0.01% | −91−1.1% | Reduced |
| Tyche Wealth Partners LLC | 7,890 | $738.6K | 0.12% | +13+0.2% | Added |
| Van Hulzen Asset Management, LLC | 7,889 | $738.5K | 0.05% | −267−3.3% | Reduced |
| Birchbrook, Inc. | 7,876 | $737.3K | 0.37% | 00.0% | Unchanged |
| Agf Management Ltd | 7,869 | $736.6K | 0.00% | −28,476−78.3% | Reduced |
| Everett Harris & Co | 7,816 | $731.7K | 0.01% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 7,800 | $730.2K | 0.03% | −30,000−79.4% | Reduced |
| Indivisible Partners | 7,799 | $730.1K | 0.08% | +7,799 | New |
| Revisor Wealth Management LLC | 7,617 | $728.7K | 0.20% | +2,766+57.0% | Added |
| Vista Investment Management | 7,760 | $726.4K | 0.24% | −988−11.3% | Reduced |
| Parkside Financial Bank & Trust | 7,746 | $725.1K | 0.05% | −170−2.1% | Reduced |
| Basepoint Wealth LLC | 7,742 | $724.7K | 0.44% | −46−0.6% | Reduced |
| Baxter Bros Inc | 7,701 | $720.9K | 0.08% | −451−5.5% | Reduced |
| Keel Point, LLC | 7,690 | $719.9K | 0.04% | −19−0.2% | Reduced |
| RiverFront Investment Group, LLC | 7,688 | $719.7K | 0.01% | +76+1.0% | Added |
| SOL Capital Management CO | 7,686 | $719.0K | 0.06% | +1,756+29.6% | Added |
| Sageworth Trust Co of South Dakota | 7,660 | $717.1K | 0.59% | −948−11.0% | Reduced |
| Everhart Financial Group, Inc. | 7,642 | $715.3K | 0.07% | −544−6.6% | Reduced |
| Charles Schwab Trust Co | 7,639 | $715.1K | 0.05% | +881+13.0% | Added |
| Johnson Financial Group, Inc. | 7,619 | $713.2K | 0.03% | −28−0.4% | Reduced |
| McGowan Group Asset Management, Inc. | 7,595 | $711.0K | 0.09% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 7,504 | $702.4K | 0.04% | +595+8.6% | Added |
| Pflug Koory, LLC | 7,470 | $699.3K | 0.33% | −695−8.5% | Reduced |
| Red Door Wealth Management, LLC | 7,414 | $694.0K | 0.07% | +203+2.8% | Added |
| Outlook Wealth Advisors, LLC | 7,410 | $693.6K | 0.16% | +47+0.6% | Added |
| Crews Bank & Trust | 7,383 | $691.1K | 0.10% | −72−1.0% | Reduced |
| F&V Capital Management, LLC | 7,376 | $690.0K | 0.15% | −1,209−14.1% | Reduced |
| Nwam LLC | 7,042 | $689.9K | 0.04% | +91+1.3% | Added |
| Wellspring Financial Advisors, LLC | 7,356 | $688.8K | 0.05% | +7,356 | New |
| Searle & Co. | 7,346 | $687.7K | 0.18% | −2,487−25.3% | Reduced |
| Hanson & Doremus Investment Management | 7,322 | $685.0K | 0.08% | −460−5.9% | Reduced |
| Wetzel Investment Advisors, Inc. | 7,297 | $683.1K | 0.28% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 7,288 | $682.2K | 0.03% | −2,748−27.4% | Reduced |
| Capital Performance Advisors LLP | 7,269 | $680.5K | 0.05% | +7,269 | New |