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 |
|---|---|---|---|---|---|
| BLB&B Advisors, LLC | 6,007 | $562.4K | 0.02% | −61−1.0% | Reduced |
| Advisor OS, LLC | 6,004 | $562.1K | 0.05% | +1,198+24.9% | Added |
| WealthPoint Financial, LLC | 5,975 | $559.4K | 0.49% | +5,975 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,973 | $559.1K | 0.19% | 00.0% | Unchanged |
| Windmill Hill Asset Management Ltd | 5,968 | $558.7K | 0.13% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 5,949 | $556.9K | 0.02% | +20.0% | Added |
| Winthrop Capital Management, LLC | 5,940 | $556.0K | 0.13% | −243−3.9% | Reduced |
| Cadinha & Co LLC | 5,933 | $555.4K | 0.09% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 5,909 | $553.1K | 0.11% | −1,188−16.7% | Reduced |
| Tranquilli Financial Advisor LLC | 5,906 | $552.9K | 0.32% | −82−1.4% | Reduced |
| Evansbrook LLC | 5,894 | $551.7K | 0.37% | +5,894 | New |
| Waddell & Associates, LLC | 5,886 | $551.0K | 0.04% | +1,507+34.4% | Added |
| Second Line Capital, LLC | 5,850 | $547.6K | 0.11% | +101+1.8% | Added |
| Patton Albertson Miller Group, LLC | 5,849 | $547.5K | 0.06% | −120−2.0% | Reduced |
| Brave Asset Management Inc | 5,846 | $547.2K | 0.13% | +213+3.8% | Added |
| Meiji Yasuda Life Insurance Co | 5,845 | $547.1K | 0.02% | −562−8.8% | Reduced |
| Reuter James Wealth Management, LLC | 5,806 | $543.5K | 0.07% | +10.0% | Added |
| Umpqua Bank | 5,798 | $542.8K | 0.15% | −204−3.4% | Reduced |
| Compass Capital Corp | 4,972 | $542.7K | 0.21% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,789 | $541.9K | 0.06% | −439−7.0% | Reduced |
| Pin Oak Investment Advisors Inc | 5,021 | $540.0K | 0.38% | −63−1.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,113 | $538.3K | 0.05% | 00.0% | Unchanged |
| Caitlin John, LLC | 5,746 | $537.9K | 0.35% | +4,886+568.1% | Added |
| Gilpin Wealth Management, LLC | 5,745 | $537.8K | 0.43% | +5,745 | New |
| Keynote Financial Services LLC | 5,734 | $536.7K | 0.30% | +954+20.0% | Added |
| Raleigh Capital Management Inc. | 5,733 | $536.7K | 0.19% | −57−1.0% | Reduced |
| Lawood & Co | 5,730 | $536.4K | 0.51% | +5,730 | New |
| Wealth Management Associates, Inc. | 5,711 | $534.6K | 0.19% | −203−3.4% | Reduced |
| Chesley Taft & Associates LLC | 5,703 | $533.8K | 0.02% | +1,853+48.1% | Added |
| CRA Financial Services, LLC | 5,702 | $533.8K | 0.07% | +1,170+25.8% | Added |
| Fragasso Group Inc. | 5,700 | $533.5K | 0.03% | +2,343+69.8% | Added |
| Campion Asset Management LLC | 5,699 | $533.5K | 0.37% | −79−1.4% | Reduced |
| Persium Advisors, LLC | 5,698 | $533.4K | 0.39% | −6,631−53.8% | Reduced |
| Cozad Asset Management Inc | 5,679 | $531.6K | 0.04% | +51+0.9% | Added |
| Robertson Stephens Wealth Management, LLC | 5,672 | $531.0K | 0.01% | +951+20.1% | Added |
| MSH Capital Advisors LLC | 5,661 | $530.0K | 0.11% | +148+2.7% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,660 | $529.9K | 0.10% | +339+6.4% | Added |
| Eight 31 Financial LLC | 5,581 | $522.4K | 0.29% | +8+0.1% | Added |
| Indiana Trust & Investment Management CO | 5,578 | $522.2K | 0.15% | 00.0% | Unchanged |
| Garrett Wealth Advisory Group, LLC | 5,573 | $521.7K | 0.10% | −2,487−30.9% | Reduced |
| Crestmont Private Wealth LLC | 5,563 | $520.8K | 0.17% | −10.0% | Reduced |
| Broderick Brian C | 5,540 | $518.6K | 0.10% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,517 | $516.5K | 0.28% | 00.0% | Unchanged |
| PFG Advisors | 5,513 | $516.1K | 0.03% | −1,829−24.9% | Reduced |
| Abbot Financial Management, Inc. | 5,513 | $516.1K | 0.21% | −312−5.4% | Reduced |
| NBC Securities, Inc. | 5,499 | $514.8K | 0.04% | −153−2.7% | Reduced |
| Focus Financial Network, Inc. | 5,497 | $514.6K | 0.02% | −151−2.7% | Reduced |
| Journey Advisory Group, LLC | 5,487 | $513.6K | 0.04% | −800−12.7% | Reduced |
| Rydar Equities, Inc. | 5,463 | $511.4K | 0.40% | +360+7.1% | Added |
| Retirement Investment Advisors, Inc. | 5,459 | $511.0K | 0.04% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 5,035 | $510.5K | 0.01% | +863+20.7% | Added |
| Ackerman Capital Advisors, LLC | 5,450 | $510.2K | 0.10% | −28−0.5% | Reduced |
| Acima Private Wealth, LLC | 5,450 | $510.2K | 0.16% | 00.0% | Unchanged |
| Cambridge Financial Group, LLC | 5,144 | $510.0K | 0.18% | −207−3.9% | Reduced |
| Adkins Seale Capital Management LLC | 5,448 | $510.0K | 0.50% | +5,448 | New |
| Chicago Trust Co NA | 5,427 | $508.0K | 0.08% | −1,715−24.0% | Reduced |
| Fiduciary Group LLC | 5,426 | $507.9K | 0.04% | +24+0.4% | Added |
| Groupama Asset Managment | 5,403 | $505.8K | 0.01% | 00.0% | Unchanged |
| AGH Wealth Advisors, LLC | 5,393 | $504.8K | 0.38% | −208−3.7% | Reduced |
| Patten Group, Inc. | 5,364 | $502.2K | 0.09% | −48−0.9% | Reduced |
| Los Angeles Capital Management LLC | 5,671 | $499.8K | 0.00% | −3,758−39.9% | Reduced |
| Washington Trust Co | 5,313 | $497.4K | 0.02% | +9+0.2% | Added |
| LOM Asset Management Ltd | 5,313 | $497.4K | 0.14% | +215+4.2% | Added |
| Sterling Investment Advisors, Ltd. | 5,270 | $493.3K | 0.09% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 5,263 | $492.7K | 0.10% | −57−1.1% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,256 | $492.0K | 0.03% | +538+11.4% | Added |
| Perkins Capital Management Inc | 5,250 | $491.5K | 0.39% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 5,244 | $490.9K | 0.15% | −442−7.8% | Reduced |
| Kathmere Capital Management, LLC | 5,241 | $490.6K | 0.03% | −416−7.4% | Reduced |
| Painted Porch Advisors LLC | 5,239 | $490.4K | 0.20% | −75−1.4% | Reduced |
| First Financial Bank - Trust Division | 5,228 | $489.4K | 0.04% | −201−3.7% | Reduced |
| Atlas Capital Advisors LLC | 5,214 | $488.1K | 0.05% | +5,214 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,214 | $488.1K | 0.05% | −52−1.0% | Reduced |
| Frec Markets, Inc. | 5,207 | $487.5K | 0.14% | +5,207 | New |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $486.8K | 0.27% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 5,185 | $485.4K | 0.08% | +85+1.7% | Added |
| Stiles Financial Services Inc | 5,183 | $485.2K | 0.15% | −730−12.3% | Reduced |
| Fort Sheridan Advisors LLC | 5,174 | $484.3K | 0.06% | −416−7.4% | Reduced |
| Virtue Capital Management, LLC | 5,002 | $483.7K | 0.07% | −1,840−26.9% | Reduced |
| QP Wealth Management, LLC | 5,160 | $483.0K | 0.43% | +5,160 | New |
| Cyndeo Wealth Partners, LLC | 5,155 | $482.6K | 0.03% | +208+4.2% | Added |
| Vanguard Capital Wealth Advisors | 5,150 | $482.1K | 0.39% | −150−2.8% | Reduced |
| Alpha Family Trust | 5,150 | $482.1K | 0.22% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 5,137 | $480.9K | 0.10% | −1,132−18.1% | Reduced |
| Alteri Wealth LLC | 5,134 | $480.6K | 0.16% | +458+9.8% | Added |
| Cassaday & Co Wealth Management LLC | 5,130 | $480.2K | 0.01% | −106−2.0% | Reduced |
| Sapient Capital LLC | 5,103 | $480.2K | 0.01% | −228−4.3% | Reduced |
| Encompass More Asset Management | 5,120 | $479.3K | 0.09% | −21−0.4% | Reduced |
| Centennial Bank | 5,119 | $479.2K | 0.19% | −21−0.4% | Reduced |
| First County Bank | 5,118 | $479.1K | 0.26% | −518−9.2% | Reduced |
| Post Resch Tallon Group Inc. | 5,108 | $478.2K | 0.40% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 5,103 | $477.7K | 0.19% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 5,094 | $476.9K | 0.10% | +5,094 | New |
| Perbak Capital Partners LLP | 5,091 | $476.6K | 0.15% | −9,032−64.0% | Reduced |
| South Plains Financial, Inc. | 5,080 | $475.5K | 0.28% | +340+7.2% | Added |
| Zions Bancorporation, National Association | 5,061 | $473.8K | 0.02% | +2,027+66.8% | Added |
| QTR Family Wealth, LLC | 4,405 | $473.6K | 0.21% | +642+17.1% | Added |
| CVA Family Office, LLC | 5,035 | $471.3K | 0.05% | −650−11.4% | Reduced |
| Shepherd Financial Partners LLC | 5,033 | $471.2K | 0.04% | +1,222+32.1% | Added |
| Mayflower Financial Advisors, LLC | 5,029 | $470.8K | 0.06% | +171+3.5% | Added |