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 |
|---|---|---|---|---|---|
| Wealth Alliance | 4,236 | $396.6K | 0.04% | −56−1.3% | Reduced |
| Northern Oak Wealth Management Inc | 4,235 | $396.4K | 0.05% | −4,091−49.1% | Reduced |
| Oakworth Capital, Inc. | 4,234 | $396.3K | 0.02% | +432+11.4% | Added |
| Excalibur Management Corp | 4,234 | $396.3K | 0.14% | +106+2.6% | Added |
| Quantum Financial Advisors, LLC | 4,223 | $395.3K | 0.04% | +5+0.1% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $394.4K | 0.17% | +20+0.5% | Added |
| Hara Capital LLC | 4,210 | $394.1K | 0.22% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 4,198 | $393.0K | 0.03% | +624+17.5% | Added |
| Walker Asset Management, LLC | 4,174 | $390.8K | 0.21% | −373−8.2% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 4,152 | $388.7K | 0.04% | +41+1.0% | Added |
| Biltmore Family Office, LLC | 4,148 | $388.3K | 0.05% | +253+6.5% | Added |
| Destination Wealth Management | 4,148 | $388.3K | 0.01% | −979−19.1% | Reduced |
| Canal Capital Management, LLC | 4,147 | $388.2K | 0.06% | −335−7.5% | Reduced |
| Plimoth Trust Co LLC | 4,138 | $387.4K | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,131 | $386.7K | 0.02% | +95+2.4% | Added |
| MidFirst Bank | 6,528 | $386.7K | 0.03% | +6,528 | New |
| PCB Capital LLC | 4,125 | $386.1K | 0.62% | +4,125 | New |
| Trillium Asset Management, LLC | 4,124 | $386.0K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,122 | $385.9K | 0.03% | −250−5.7% | Reduced |
| Chilton Investment Co LLC | 4,121 | $385.8K | 0.01% | −380−8.4% | Reduced |
| Abner Herrman & Brock LLC | 4,110 | $385.0K | 0.04% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 4,109 | $384.7K | 0.06% | −259−5.9% | Reduced |
| Charter Trust Co | 4,109 | $384.6K | 0.02% | −43−1.0% | Reduced |
| Neumann Capital Management, LLC | 4,088 | $382.7K | 0.11% | 00.0% | Unchanged |
| Sageworth Trust Co | 4,077 | $381.6K | 0.02% | −3,764−48.0% | Reduced |
| Bedel Financial Consulting, Inc. | 4,063 | $380.3K | 0.04% | +466+13.0% | Added |
| Optivise Advisory Services LLC | 4,053 | $379.4K | 0.22% | +887+28.0% | Added |
| Ponta Wealth Partners, LLC | 4,047 | $378.8K | 0.35% | +4,047 | New |
| bLong Financial, LLC | 4,040 | $378.2K | 0.26% | 00.0% | Unchanged |
| McDaniel Terry & Co | 4,040 | $378.2K | 0.03% | −1,798−30.8% | Reduced |
| Banque Cantonale Vaudoise | 4,031 | $377.0K | 0.01% | −2,561−38.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,026 | $376.9K | 0.02% | −386−8.7% | Reduced |
| Asset Dedication, LLC | 4,022 | $376.5K | 0.02% | −200−4.7% | Reduced |
| Sittner & Nelson, LLC | 3,496 | $376.2K | 0.13% | −196−5.3% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $374.4K | 0.03% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 3,993 | $373.8K | 0.09% | +3,993 | New |
| St Germain D J Co Inc | 3,984 | $372.9K | 0.01% | −200−4.8% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 3,982 | $372.8K | 0.31% | +29+0.7% | Added |
| Cross Staff Investments Inc | 3,978 | $372.4K | 0.23% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 3,888 | $371.4K | 0.08% | +3,888 | New |
| Verus Capital Partners, LLC | 3,966 | $371.3K | 0.02% | +314+8.6% | Added |
| Werba Rubin Papier Wealth Management | 3,955 | $370.2K | 0.10% | +98+2.5% | Added |
| Capital City Trust Co | 3,947 | $369.5K | 0.08% | −130−3.2% | Reduced |
| Kuhn & Co Investment Counsel | 3,943 | $369.1K | 0.25% | +3,943 | New |
| Vestor Capital, LLC | 84,882 | $369.0K | 0.03% | +80,935+2,050.5% | Added |
| BCO Wealth Management LLC | 3,933 | $368.2K | 0.23% | +458+13.2% | Added |
| Kelly Financial Services LLC | 3,927 | $367.6K | 0.09% | +37+1.0% | Added |
| Cromwell Holdings LLC | 3,896 | $364.7K | 0.20% | −167−4.1% | Reduced |
| Valmark Advisers, Inc. | 3,893 | $364.4K | 0.00% | +125+3.3% | Added |
| IFG Advisory, LLC | 3,887 | $363.9K | 0.02% | −53−1.3% | Reduced |
| Symphony Financial, Ltd. Co. | 3,876 | $363.7K | 0.05% | +804+26.2% | Added |
| Port Capital LLC | 3,880 | $363.2K | 0.02% | −97−2.4% | Reduced |
| RFG Advisory, LLC | 3,879 | $363.1K | 0.01% | −364−8.6% | Reduced |
| North Forty Two & Co. | 3,877 | $362.9K | 0.34% | −269−6.5% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,869 | $362.2K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 3,864 | $361.7K | 0.08% | −13−0.3% | Reduced |
| Bank of New Hampshire | 3,853 | $360.7K | 0.08% | −480−11.1% | Reduced |
| CWS Financial Advisors, LLC | 3,844 | $359.9K | 0.10% | −94−2.4% | Reduced |
| Cinctive Capital Management LP | 3,841 | $359.6K | 0.02% | +3,841 | New |
| Diversified Enterprises, LLC | 3,839 | $359.4K | 0.02% | +655+20.6% | Added |
| Whalerock Point Partners, LLC | 3,836 | $359.1K | 0.07% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 3,820 | $357.6K | 0.03% | −193−4.8% | Reduced |
| Anchyra Partners LLC | 3,811 | $356.7K | 0.11% | +3,811 | New |
| True North Advisors, LLC | 3,810 | $356.6K | 0.05% | −12,061−76.0% | Reduced |
| Sequent Planning LLC | 3,805 | $356.2K | 0.09% | +324+9.3% | Added |
| Aspiriant, LLC | 3,804 | $356.1K | 0.01% | +461+13.8% | Added |
| James J. Burns & Company, LLC | 3,801 | $355.8K | 0.05% | 00.0% | Unchanged |
| Sepio Capital, LP | 3,795 | $355.3K | 0.02% | +104+2.8% | Added |
| BlueChip Wealth Advisors LLC | 3,793 | $355.1K | 0.15% | −63−1.6% | Reduced |
| Deseret Mutual Benefit Administrators | 3,791 | $354.9K | 0.15% | +208+5.8% | Added |
| 180 Wealth Advisors, LLC | 3,790 | $354.8K | 0.04% | +177+4.9% | Added |
| Family Management Corp | 3,790 | $354.8K | 0.04% | +1,405+58.9% | Added |
| Hodges Capital Management Inc. | 3,789 | $354.7K | 0.03% | 00.0% | Unchanged |
| Ames National Corp | 3,787 | $354.5K | 0.21% | 00.0% | Unchanged |
| Patrick M Sweeney & Associates, Inc | 3,784 | $354.2K | 0.22% | +90+2.4% | Added |
| Gaddis Premier Wealth Advisors LLC | 3,784 | $354.2K | 0.27% | +3,784 | New |
| Income Insurance Ltd | 3,764 | $352.3K | 0.23% | +3,764 | New |
| Range Financial Group LLC | 3,762 | $352.2K | 0.12% | +85+2.3% | Added |
| Onefund, LLC | 3,761 | $352.1K | 0.21% | +190+5.3% | Added |
| Advocate Group LLC | 3,748 | $350.9K | 0.06% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,747 | $350.8K | 0.14% | −227−5.7% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,737 | $349.8K | 0.10% | −18,361−83.1% | Reduced |
| Barr E S & Co | 3,725 | $348.7K | 0.02% | 00.0% | Unchanged |
| Farmers Trust Co | 3,724 | $348.6K | 0.06% | −480−11.4% | Reduced |
| Havemeyer Place LP | 3,716 | $347.9K | 0.07% | +3,716 | New |
| Aries Wealth Management | 3,709 | $347.2K | 0.08% | −10−0.3% | Reduced |
| Piscataqua Savings Bank | 3,705 | $346.8K | 0.24% | 00.0% | Unchanged |
| Victory Financial Group, LLC | 3,699 | $346.3K | 0.04% | +3,699 | New |
| Plancorp, LLC | 3,673 | $343.8K | 0.01% | −91−2.4% | Reduced |
| Van Strum & Towne Inc. | 3,673 | $343.8K | 0.10% | −200−5.2% | Reduced |
| Argent Advisors, Inc. | 3,666 | $343.2K | 0.10% | +319+9.5% | Added |
| Benchmark Financial, LLC | 3,664 | $343.0K | 0.34% | +3,664 | New |
| Seven Mile Advisory | 3,661 | $342.7K | 0.06% | +21+0.6% | Added |
| Solutions 4 Wealth, Ltd | 3,658 | $342.5K | 0.52% | 00.0% | Unchanged |
| Foster & Motley Inc | 3,654 | $342.0K | 0.02% | −860−19.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,648 | $341.5K | 0.02% | −337−8.5% | Reduced |
| Bright Futures Wealth Management, LLC. | 3,645 | $341.3K | 0.25% | +27+0.7% | Added |
| J. L. Bainbridge & Co., Inc. | 3,644 | $341.1K | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 3,634 | $340.2K | 0.09% | 00.0% | Unchanged |
| Master's Wealth Management Inc. | 3,630 | $339.8K | 0.12% | +183+5.3% | Added |