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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 3,629 | $339.7K | 0.02% | +452+14.2% | Added |
| Vista Investment Partners LLC | 3,627 | $339.5K | 0.09% | 00.0% | Unchanged |
| Claro Advisors LLC | 3,622 | $339.1K | 0.05% | +853+30.8% | Added |
| Fundamentun, LLC | 3,618 | $338.7K | 0.01% | −1,859−33.9% | Reduced |
| Regatta Capital Group, LLC | 3,613 | $338.2K | 0.05% | −425−10.5% | Reduced |
| Integrated Wealth Management | 3,612 | $338.2K | 0.38% | +3,612 | New |
| Parsonex Advisory Services, Inc. | 3,609 | $337.8K | 0.22% | −134−3.6% | Reduced |
| Capital Planning Advisors, LLC | 3,608 | $337.7K | 0.05% | −222−5.8% | Reduced |
| Stockman Wealth Management, Inc. | 3,600 | $337.0K | 0.04% | −4−0.1% | Reduced |
| BWM Planning, LLC | 3,599 | $336.9K | 0.09% | −179−4.7% | Reduced |
| Ballast, Inc. | 3,587 | $335.8K | 0.08% | +79+2.3% | Added |
| Beck Mack & Oliver LLC | 3,580 | $335.1K | 0.01% | 00.0% | Unchanged |
| Fortress Private Ledger, LLC | 3,579 | $335.0K | 0.11% | −65−1.8% | Reduced |
| Field & Main Bank | 3,568 | $334.0K | 0.10% | −183−4.9% | Reduced |
| Staley Capital Advisers Inc | 3,568 | $334.0K | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 3,568 | $334.0K | 0.03% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 3,561 | $333.3K | 0.01% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 3,557 | $333.0K | 0.18% | +236+7.1% | Added |
| Hickory Point Bank & Trust | 3,556 | $332.9K | 0.24% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 3,551 | $332.4K | 0.15% | +1,280+56.4% | Added |
| Reliant Investment Management, LLC | 3,546 | $331.9K | 0.13% | −329−8.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 3,533 | $330.7K | 0.02% | +371+11.7% | Added |
| Bravera Wealth | 3,529 | $330.4K | 0.17% | +3,529 | New |
| Duncker Streett & Co Inc | 3,525 | $330.0K | 0.06% | −225−6.0% | Reduced |
| Dorato Capital Management | 3,281 | $329.2K | 0.25% | +3,281 | New |
| Burford Brothers, Inc. | 3,517 | $329.2K | 0.14% | −1,047−22.9% | Reduced |
| Annex Advisory Services, LLC | 3,513 | $328.8K | 0.01% | −30,567−89.7% | Reduced |
| Accel Wealth Management | 3,502 | $327.9K | 0.09% | −193−5.2% | Reduced |
| BIP Wealth, LLC | 3,498 | $327.4K | 0.01% | −304−8.0% | Reduced |
| VeraBank, N.A. | 3,481 | $325.9K | 0.06% | +246+7.6% | Added |
| Redwood Family Wealth LLC | 3,478 | $325.6K | 0.32% | +3,478 | New |
| Visionary Wealth Advisors | 3,472 | $325.1K | 0.01% | −770−18.2% | Reduced |
| Legacy Trust | 3,454 | $323.3K | 0.06% | +450+15.0% | Added |
| Hazlett, Burt & Watson, Inc. | 3,446 | $323.0K | 0.10% | +67+2.0% | Added |
| Wealth Dimensions Group, Ltd. | 3,427 | $320.8K | 0.06% | −402−10.5% | Reduced |
| Jacobs & Co | 3,421 | $320.0K | 0.03% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 3,379 | $319.6K | 0.05% | −48−1.4% | Reduced |
| Berkshire Bank | 3,413 | $319.5K | 0.06% | −489−12.5% | Reduced |
| Southland Equity Partners LLC | 3,402 | $318.4K | 0.06% | −20−0.6% | Reduced |
| First National Bank | 3,400 | $318.3K | 0.17% | −335−9.0% | Reduced |
| Broadwater Capital Management LLC | 3,400 | $318.3K | 0.24% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 3,400 | $318.3K | 0.22% | +1,000+41.7% | Added |
| First Heartland Consultants, Inc. | 3,399 | $318.2K | 0.02% | −68−2.0% | Reduced |
| Boyd Watterson Asset Management LLC | 3,399 | $318.2K | 0.09% | −111−3.2% | Reduced |
| Green Square Capital Advisors LLC | 3,390 | $317.3K | 0.03% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 3,386 | $317.0K | 0.02% | +72+2.2% | Added |
| Gallagher Fiduciary Advisors, LLC | 3,382 | $316.6K | 0.01% | +212+6.7% | Added |
| Wealth Advisory Solutions, LLC | 3,373 | $315.7K | 0.07% | −221−6.1% | Reduced |
| Golden State Wealth Management, LLC | 3,358 | $314.4K | 0.03% | +53+1.6% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 3,356 | $314.2K | 0.21% | −91−2.6% | Reduced |
| Vantage Financial Partners, LLC | 3,348 | $313.4K | 0.06% | +29+0.9% | Added |
| Shulman DeMeo Asset Management LLC | 3,338 | $312.5K | 0.07% | +16+0.5% | Added |
| Safe Harbor Wealth Advisors, LLC | 2,816 | $312.1K | 0.30% | +2,816 | New |
| Beacon Capital Management, LLC | 3,333 | $312.0K | 0.05% | −35−1.0% | Reduced |
| Creative Financial Designs Inc | 3,330 | $311.8K | 0.02% | −43−1.3% | Reduced |
| Petersen Hastings Wealth Advisors Inc. | 3,327 | $311.4K | 0.03% | +3,327 | New |
| Quent Capital, LLC | 3,322 | $311.0K | 0.02% | +601+22.1% | Added |
| Howard Financial Services, Ltd. | 3,317 | $310.5K | 0.04% | +129+4.0% | Added |
| DF Dent & Co Inc | 3,300 | $308.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Virginia | 3,300 | $308.9K | 0.02% | 00.0% | Unchanged |
| Lewis Asset Management, LLC | 3,293 | $308.3K | 0.13% | +516+18.6% | Added |
| Diesslin Group, Inc. | 3,290 | $308.0K | 0.12% | +3,290 | New |
| Leigh Baldwin & Co., LLC | 3,277 | $307.0K | 0.20% | −12−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 3,294 | $307.0K | 0.04% | +35+1.1% | Added |
| Arcataur Capital Management LLC | 3,279 | $306.9K | 0.09% | +50+1.5% | Added |
| Alliance Wealth Advisors, LLC | 3,268 | $305.9K | 0.15% | +232+7.6% | Added |
| Goodman Financial Corp | 3,263 | $305.4K | 0.06% | +25+0.8% | Added |
| LRI Investments, LLC | 3,260 | $305.2K | 0.02% | +239+7.9% | Added |
| Sheets Smith Wealth Management | 3,259 | $305.1K | 0.03% | +92+2.9% | Added |
| Lake Street Financial LLC | 3,251 | $304.4K | 0.04% | +166+5.4% | Added |
| Tanglewood Legacy Advisors, LLC | 3,248 | $304.0K | 0.11% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,247 | $304.0K | 0.13% | +31+1.0% | Added |
| Main Street Financial Solutions, LLC | 3,244 | $303.6K | 0.02% | −3,252−50.1% | Reduced |
| Patron Partners Advisors, LLC | 3,241 | $303.4K | 0.14% | −182−5.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,240 | $303.3K | 0.06% | +2+0.1% | Added |
| Moran Wealth Management, LLC | 3,234 | $302.7K | 0.01% | −1,431−30.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,228 | $302.2K | 0.09% | +2+0.1% | Added |
| Financial Management Network Inc | 3,115 | $301.3K | 0.05% | −14−0.4% | Reduced |
| Bahl & Gaynor Inc | 3,218 | $301.2K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 3,103 | $300.1K | 0.27% | +332+12.0% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,200 | $299.6K | 0.15% | +950+42.2% | Added |
| Stratos Wealth Advisors, LLC | 3,199 | $299.5K | 0.01% | +7+0.2% | Added |
| Trust Co | 3,198 | $299.4K | 0.03% | +2,492+353.0% | Added |
| Waterway Wealth Management, LLC | 3,191 | $298.7K | 0.07% | 00.0% | Unchanged |
| Tradewinds, LLC. | 3,188 | $298.4K | 0.07% | −86−2.6% | Reduced |
| Stronghold Wealth Management L.L.C. | 3,186 | $298.2K | 0.44% | +3,186 | New |
| Hilton Head Capital Partners, LLC | 3,178 | $297.5K | 0.17% | +3,178 | New |
| Smith Chas P & Associates Pa Cpas | 3,176 | $297.3K | 0.02% | −3−0.1% | Reduced |
| May Hill Capital, LLC | 3,170 | $296.7K | 0.08% | +44+1.4% | Added |
| Legacy Solutions, LLC | 3,167 | $296.4K | 0.26% | +135+4.5% | Added |
| Ariston Services Group | 3,166 | $296.4K | 0.17% | 00.0% | Unchanged |
| Peoples Bank | 3,160 | $295.8K | 0.30% | +370+13.3% | Added |
| Douglas Lane & Associates, LLC | 3,159 | $295.7K | 0.00% | −535−14.5% | Reduced |
| Aspire Private Capital, LLC | 3,151 | $295.0K | 0.07% | −5−0.2% | Reduced |
| Sentry Investment Management LLC | 3,148 | $295.0K | 0.19% | 00.0% | Unchanged |
| Piedmont Capital Management, LLC | 3,150 | $294.9K | 0.19% | +3,150 | New |
| Cornerstone Advisory, LLC | 3,138 | $293.7K | 0.03% | −161−4.9% | Reduced |
| Birmingham Capital Management Co Inc | 3,132 | $293.2K | 0.13% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 3,130 | $293.0K | 0.00% | +215+7.4% | Added |
| Secured Retirement Advisors, LLC | 3,130 | $293.0K | 0.16% | +377+13.7% | Added |