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 |
|---|---|---|---|---|---|
| Paladin Wealth, LLC | 7,260 | $679.6K | 0.46% | −145−2.0% | Reduced |
| Prudent Man Advisors, LLC | 7,219 | $675.8K | 0.25% | −129−1.8% | Reduced |
| Trust Co of Toledo NA | 7,216 | $675.5K | 0.07% | −300−4.0% | Reduced |
| Beaton Management Co. Inc. | 7,205 | $674.0K | 0.30% | −1,009−12.3% | Reduced |
| Perigon Wealth Management, LLC | 7,182 | $672.3K | 0.01% | −416−5.5% | Reduced |
| Sivia Capital Partners, LLC | 7,170 | $671.1K | 0.14% | +2,308+47.5% | Added |
| Journey Strategic Wealth LLC | 7,165 | $670.8K | 0.02% | −1,965−21.5% | Reduced |
| Chesapeake Wealth Management | 7,160 | $670.2K | 0.20% | +103+1.5% | Added |
| Financial Engines Advisors L.L.C. | 7,151 | $669.4K | 0.00% | +33+0.5% | Added |
| Legacy Wealth Asset Management, LLC | 7,125 | $667.0K | 0.16% | +451+6.8% | Added |
| Westmount Partners, LLC | 7,077 | $662.5K | 0.17% | +80+1.1% | Added |
| Pointe Capital Management LLC | 7,062 | $661.1K | 0.33% | −755−9.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,037 | $658.8K | 0.06% | −715−9.2% | Reduced |
| Rodgers Brothers Inc. | 7,024 | $657.5K | 0.08% | +202+3.0% | Added |
| Capital Investment Advisory Services, LLC | 7,020 | $657.2K | 0.05% | −6,608−48.5% | Reduced |
| Premier Path Wealth Partners, LLC | 7,005 | $655.7K | 0.08% | −200−2.8% | Reduced |
| American Financial Group Inc | 7,000 | $655.3K | 0.24% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 6,994 | $654.7K | 0.05% | −119−1.7% | Reduced |
| Sentry LLC | 6,984 | $653.8K | 0.18% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 6,978 | $653.3K | 0.01% | +1,150+19.7% | Added |
| Means Investment Co., Inc. | 6,965 | $652.0K | 0.05% | −45−0.6% | Reduced |
| Bulltick Wealth Management, LLC | 6,950 | $650.6K | 0.14% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,946 | $650.2K | 0.10% | +224+3.3% | Added |
| Coign Capital Advisors LLC | 6,942 | $649.8K | 0.34% | +217+3.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 6,912 | $647.0K | 0.01% | +6,912 | New |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $646.7K | 0.09% | 00.0% | Unchanged |
| National Philanthropic Trust | 6,898 | $645.7K | 0.01% | +6,898 | New |
| SmartHarvest Portfolios, LLC | 6,863 | $642.5K | 0.22% | +6,863 | New |
| Greatmark Investment Partners, Inc. | 6,863 | $642.4K | 0.08% | +186+2.8% | Added |
| Everpar Advisors LLC | 6,862 | $642.4K | 0.24% | −2,940−30.0% | Reduced |
| Evolve Private Wealth, LLC | 6,855 | $641.7K | 0.04% | +6,855 | New |
| Kimelman & Baird, LLC | 6,850 | $641.2K | 0.05% | 00.0% | Unchanged |
| Canopy Partners, LLC | 6,829 | $639.3K | 0.21% | −181−2.6% | Reduced |
| NTV Asset Management LLC | 6,826 | $639.0K | 0.07% | +97+1.4% | Added |
| Pekin Hardy Strauss, Inc. | 6,811 | $637.6K | 0.06% | −36−0.5% | Reduced |
| Marex Group plc | 6,804 | $636.9K | 0.01% | −1,651−19.5% | Reduced |
| Warwick Investment Management, Inc. | 6,762 | $633.0K | 0.10% | −306−4.3% | Reduced |
| Unified Investment Management | 6,742 | $631.1K | 0.64% | −135−2.0% | Reduced |
| Adviser Investments LLC | 6,718 | $628.9K | 0.01% | −4,165−38.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,717 | $628.8K | 0.28% | +6,717 | New |
| Essential Partners LLC | 6,682 | $625.5K | 0.19% | −1,085−14.0% | Reduced |
| Buckland Partners Management Co LLC | 6,680 | $625.3K | 0.35% | +6,680 | New |
| Roof Eidam & Maycock | 6,653 | $622.8K | 0.14% | 00.0% | Unchanged |
| CSS LLC | 6,651 | $622.6K | 0.04% | −37−0.6% | Reduced |
| Emprise Bank | 6,566 | $614.6K | 0.26% | −52−0.8% | Reduced |
| Qtron Investments LLC | 6,560 | $614.1K | 0.08% | −2,376−26.6% | Reduced |
| Westhampton Capital, LLC | 6,515 | $609.9K | 0.29% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 6,319 | $609.6K | 0.34% | −639−9.2% | Reduced |
| Tritonpoint Wealth, LLC | 6,474 | $606.0K | 0.06% | −1,817−21.9% | Reduced |
| LBMC Investment Advisors, LLC | 6,471 | $605.7K | 0.04% | −88−1.3% | Reduced |
| Winton Group Ltd | 6,470 | $605.7K | 0.02% | +49+0.8% | Added |
| Salem Investment Counselors Inc | 6,469 | $605.6K | 0.02% | −225−3.4% | Reduced |
| Waldron Private Wealth LLC | 6,448 | $603.5K | 0.02% | +16+0.2% | Added |
| SPWM Advisors LLC | 6,442 | $603.1K | 0.58% | +6,442 | New |
| Wedgewood Investors Inc | 6,427 | $601.6K | 0.69% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 6,416 | $600.6K | 0.05% | +6,416 | New |
| Sound View Wealth Advisors Group, LLC | 6,407 | $599.8K | 0.04% | +2,167+51.1% | Added |
| Central Pacific Bank - Trust Division | 6,397 | $598.8K | 0.07% | −110−1.7% | Reduced |
| Centaurus Financial, Inc. | 6,387 | $598.0K | 0.03% | −1,116−14.9% | Reduced |
| National Wealth Management Group, LLC | 6,356 | $595.0K | 0.21% | +1,539+31.9% | Added |
| Colonial River Wealth Management, LLC | 6,351 | $594.5K | 0.21% | +602+10.5% | Added |
| FourThought Financial Partners, LLC | 6,349 | $594.4K | 0.05% | −1,329−17.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,329 | $592.5K | 0.33% | +6,329 | New |
| Old Port Advisors | 6,322 | $591.8K | 0.15% | +27+0.4% | Added |
| Coastal Bridge Advisors, LLC | 6,311 | $590.8K | 0.04% | +446+7.6% | Added |
| Pine Valley Investments Ltd Liability Co | 6,298 | $589.6K | 0.03% | −23−0.4% | Reduced |
| Wellington Shields & Co., LLC | 6,293 | $589.1K | 0.15% | +21+0.3% | Added |
| Lee Danner & Bass Inc | 6,291 | $588.9K | 0.04% | −50−0.8% | Reduced |
| Strategies Wealth Advisors, LLC | 6,288 | $588.6K | 0.06% | −2,281−26.6% | Reduced |
| Tower Bridge Advisors | 6,277 | $587.6K | 0.06% | 00.0% | Unchanged |
| Bank Ozk | 6,270 | $586.9K | 0.21% | +335+5.6% | Added |
| Syntegra Private Wealth Group, LLC | 6,260 | $586.0K | 0.05% | −71−1.1% | Reduced |
| Provident Investment Management, Inc. | 6,242 | $584.3K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,239 | $584.0K | 0.02% | +1,000+19.1% | Added |
| iA Global Asset Management Inc. | 6,243 | $584.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 6,229 | $583.1K | 0.04% | +1,016+19.5% | Added |
| CWA Asset Management Group, LLC | 6,213 | $581.6K | 0.02% | −2,192−26.1% | Reduced |
| Blue Edge Capital, LLC | 6,201 | $580.5K | 0.08% | 00.0% | Unchanged |
| Clarius Group, LLC | 6,201 | $580.5K | 0.03% | −76−1.2% | Reduced |
| Resonant Capital Advisors, LLC | 6,191 | $579.5K | 0.03% | +62+1.0% | Added |
| Everest Financial Group LLC | 6,178 | $578.3K | 0.13% | +6,178 | New |
| Joel Isaacson & Co., LLC | 6,167 | $577.3K | 0.02% | 00.0% | Unchanged |
| Wick Capital Partners, LLC | 6,159 | $576.5K | 0.10% | +6,159 | New |
| Fortune Financial Advisors, LLC | 6,155 | $576.2K | 0.39% | −98−1.6% | Reduced |
| ZWJ Investment Counsel Inc | 6,113 | $572.2K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 6,113 | $572.0K | 0.07% | −235−3.7% | Reduced |
| BankPlus Trust Department | 6,108 | $571.8K | 0.15% | −824−11.9% | Reduced |
| GKV Capital Management Co., Inc. | 6,100 | $571.0K | 0.21% | −200−3.2% | Reduced |
| Aspen Wealth Strategies, LLC | 6,096 | $570.6K | 0.31% | −661−9.8% | Reduced |
| Kennebec Savings Bank | 6,084 | $569.5K | 0.49% | −248−3.9% | Reduced |
| SageView Advisory Group, LLC | 6,080 | $569.2K | 0.02% | +28+0.5% | Added |
| Sterling Capital Management LLC | 6,073 | $568.5K | 0.01% | −1,848−23.3% | Reduced |
| Fielder Capital Group LLC | 6,071 | $568.3K | 0.12% | −143−2.3% | Reduced |
| Northbridge Financial Group, LLC | 6,066 | $567.8K | 0.25% | +6,066 | New |
| YANKCOM Partnership | 6,048 | $566.2K | 0.24% | +122+2.1% | Added |
| Adell Harriman & Carpenter Inc | 6,043 | $565.7K | 0.03% | +197+3.4% | Added |
| Uniting Wealth Partners, LLC | 6,040 | $565.4K | 0.17% | +2,149+55.2% | Added |
| Scotia Capital Inc. | 6,040 | $565.3K | 0.00% | −260−4.1% | Reduced |
| 71 West Capital Partners | 6,031 | $564.6K | 0.03% | +6,031 | New |
| Meridian Wealth Management, LLC | 6,008 | $562.4K | 0.02% | −103−1.7% | Reduced |