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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Larry Mathis Financial Planning, LLC | 5,022 | $470.1K | 0.41% | +5,022 | New |
| Integrity Alliance, LLC. | 5,021 | $470.0K | 0.02% | +1,935+62.7% | Added |
| Mirabella Financial Services LLP | 5,019 | $469.8K | 0.05% | +5,019 | New |
| Occidental Asset Management, LLC | 5,001 | $468.2K | 0.06% | −322−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,000 | $468.1K | 0.00% | +942+23.2% | Added |
| Glass Wealth Management Co LLC | 4,995 | $467.6K | 0.19% | −25−0.5% | Reduced |
| TLWM | 4,972 | $465.4K | 0.09% | 00.0% | Unchanged |
| First Interstate Bank | 4,970 | $465.2K | 0.02% | −3,328−40.1% | Reduced |
| Paragon Private Wealth Management, LLC | 4,961 | $464.4K | 0.14% | +273+5.8% | Added |
| Ipswich Investment Management Co., Inc. | 4,960 | $464.3K | 0.11% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 4,957 | $464.0K | 0.03% | −624−11.2% | Reduced |
| Athena Investment Management | 4,944 | $462.8K | 0.24% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,939 | $462.0K | 0.14% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 4,935 | $462.0K | 0.12% | 00.0% | Unchanged |
| Vantus Wealth LLC | 4,930 | $461.5K | 0.34% | +4,930 | New |
| Sava Infond d.o.o. | 4,925 | $461.0K | 0.06% | −5,020−50.5% | Reduced |
| IVC Wealth Advisors LLC | 4,923 | $460.9K | 0.20% | −76−1.5% | Reduced |
| Successful Portfolios LLC | 4,726 | $460.9K | 0.23% | −1,537−24.5% | Reduced |
| Horizon Advisory Services, Inc. | 4,916 | $460.2K | 0.23% | +4,916 | New |
| Cadent Capital Advisors, LLC | 4,916 | $460.2K | 0.12% | +16+0.3% | Added |
| Meeder Asset Management Inc | 4,915 | $460.1K | 0.02% | −33−0.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 4,908 | $459.4K | 0.07% | −132−2.6% | Reduced |
| Diversify Wealth Management, LLC | 4,760 | $459.1K | 0.02% | +555+13.2% | Added |
| Keating Investment Counselors Inc | 4,901 | $458.8K | 0.13% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 4,864 | $455.3K | 0.12% | −897−15.6% | Reduced |
| Csenge Advisory Group | 4,833 | $452.4K | 0.02% | +171+3.7% | Added |
| West Family Investments, Inc. | 4,830 | $452.1K | 0.11% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,820 | $451.2K | 0.02% | +177+3.8% | Added |
| Saxony Capital Management, LLC | 4,819 | $451.1K | 0.28% | +6+0.1% | Added |
| Alta Advisers Ltd | 4,812 | $450.5K | 0.16% | −1,500−23.8% | Reduced |
| Coastline Trust Co | 4,805 | $449.8K | 0.04% | −701−12.7% | Reduced |
| Cfo Capital Management LLC | 4,772 | $446.7K | 0.33% | +4,772 | New |
| West Michigan Advisors, LLC | 4,761 | $445.7K | 0.10% | +581+13.9% | Added |
| Norris Perne & French LLP | 4,756 | $445.2K | 0.03% | +113+2.4% | Added |
| Richards, Merrill & Peterson, Inc. | 4,737 | $443.4K | 0.17% | −4,449−48.4% | Reduced |
| OneAscent Financial Services LLC | 4,723 | $442.1K | 0.04% | +801+20.4% | Added |
| Marietta Investment Partners LLC | 4,720 | $441.8K | 0.09% | −22−0.5% | Reduced |
| Kavar Capital Partners Group, LLC | 4,712 | $441.0K | 0.06% | +9+0.2% | Added |
| Guardian Partners Inc. | 4,098 | $440.6K | 0.04% | +4,098 | New |
| Financial Security Advisor, Inc. | 4,697 | $439.7K | 0.09% | +671+16.7% | Added |
| Guinness Atkinson Asset Management Inc | 4,741 | $439.2K | 0.21% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 4,663 | $436.5K | 0.01% | −173−3.6% | Reduced |
| Nicolet Bankshares Inc | 4,655 | $435.8K | 0.07% | +410+9.7% | Added |
| S.A. Mason LLC | 4,651 | $435.4K | 0.17% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,649 | $435.2K | 0.06% | +3,060+192.6% | Added |
| Baldwin Brothers Inc | 4,644 | $434.7K | 0.03% | +265+6.1% | Added |
| Agate Pass Investment Management, LLC | 4,643 | $434.6K | 0.16% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 4,637 | $434.1K | 0.12% | +4,637 | New |
| Drucker Wealth 3.0, LLC | 4,636 | $433.9K | 0.08% | −2,089−31.1% | Reduced |
| VVR Holdings LLC | 4,611 | $431.6K | 0.22% | +4,611 | New |
| Optas, LLC | 4,610 | $431.5K | 0.07% | +4,610 | New |
| Systematic Alpha Investments, LLC | 4,610 | $431.5K | 0.01% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 4,603 | $430.9K | 0.16% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 4,593 | $430.0K | 0.10% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 4,593 | $429.9K | 0.11% | +4,593 | New |
| LaSalle St. Investment Advisors, LLC | 4,586 | $429.0K | 0.07% | +2,270+98.0% | Added |
| Triad Wealth Partners, LLC | 4,570 | $427.8K | 0.04% | +837+22.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,566 | $427.4K | 0.03% | +4,566 | New |
| Bill Few Associates, Inc. | 4,564 | $427.2K | 0.11% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 4,550 | $426.0K | 0.03% | −536−10.5% | Reduced |
| US Asset Management LLC | 4,545 | $425.5K | 0.35% | −457−9.1% | Reduced |
| Sax Wealth Advisors, LLC | 4,544 | $425.4K | 0.02% | +1,079+31.1% | Added |
| Mattern Wealth Management LLC | 4,543 | $425.3K | 0.08% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 4,534 | $424.4K | 0.17% | 00.0% | Unchanged |
| Abel Hall, LLC | 4,532 | $424.3K | 0.10% | +1,424+45.8% | Added |
| Kelly Lawrence W & Associates Inc | 4,529 | $424.0K | 0.10% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 4,520 | $423.1K | 0.01% | −630−12.2% | Reduced |
| Centurion Wealth Management LLC | 4,516 | $422.7K | 0.09% | −60−1.3% | Reduced |
| MEMBERS Trust Co | 4,505 | $421.7K | 0.01% | −28−0.6% | Reduced |
| KLCM Advisors, Inc. | 4,503 | $421.5K | 0.04% | −103−2.2% | Reduced |
| Adelphi Trust Co | 4,502 | $421.4K | 0.34% | +4,502 | New |
| Mayfair Advisory Group, LLC | 4,357 | $421.3K | 0.16% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 4,499 | $421.2K | 0.20% | −933−17.2% | Reduced |
| Fractal Investments LLC | 4,492 | $420.5K | 0.06% | 00.0% | Unchanged |
| Allianz SE | 4,468 | $418.2K | 0.01% | 00.0% | Unchanged |
| Expressive Wealth LLC | 4,468 | $418.2K | 0.45% | +4,468 | New |
| Diligent Investors, LLC | 4,467 | $418.2K | 0.10% | −353−7.3% | Reduced |
| Northeast Investment Management | 4,460 | $417.5K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 4,459 | $417.4K | 0.03% | +328+7.9% | Added |
| Chicago Capital, LLC | 4,447 | $416.3K | 0.01% | +125+2.9% | Added |
| Moody Lynn & Lieberson, LLC | 4,444 | $416.0K | 0.02% | −8−0.2% | Reduced |
| Defined Wealth Management, LLC | 4,432 | $414.9K | 0.24% | −10.0% | Reduced |
| Richwood Investment Advisors, LLC | 3,849 | $414.2K | 0.30% | −366−8.7% | Reduced |
| Manske Wealth Management | 4,420 | $413.8K | 0.12% | +41+0.9% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 4,420 | $413.8K | 0.10% | +320+7.8% | Added |
| Nilsine Partners, LLC | 4,414 | $413.2K | 0.04% | +955+27.6% | Added |
| Cordatus Wealth Management LLC | 4,352 | $407.3K | 0.09% | −1,981−31.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 4,340 | $406.2K | 0.06% | +4,340 | New |
| Blackhawk Capital Partners LLC. | 4,322 | $404.6K | 0.15% | +4,322 | New |
| Clear Trail Advisors, LLC | 4,313 | $403.7K | 0.09% | +4,313 | New |
| Catalytic Wealth RIA, LLC | 4,292 | $401.8K | 0.01% | −12,826−74.9% | Reduced |
| Leo Wealth, LLC | 4,284 | $401.0K | 0.03% | +4,284 | New |
| Cambient Family Office, LLC | 4,279 | $400.6K | 0.06% | +4,279 | New |
| 4WEALTH Advisors, Inc. | 4,276 | $400.3K | 0.35% | +437+11.4% | Added |
| McAdam, LLC | 4,271 | $399.8K | 0.02% | +90+2.2% | Added |
| Northwest Bancshares, Inc. | 4,268 | $399.5K | 0.08% | −400−8.6% | Reduced |
| Summit Financial Wealth Advisors, LLC | 4,262 | $399.0K | 0.06% | −607−12.5% | Reduced |
| Souders Financial Advisors | 4,258 | $398.6K | 0.05% | −868−16.9% | Reduced |
| Cypress Wealth Services, LLC | 4,250 | $397.9K | 0.06% | +916+27.5% | Added |
| Founders Financial Alliance, LLC | 4,242 | $397.1K | 0.07% | −102−2.3% | Reduced |