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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 3,125 | $292.6K | 0.02% | +504+19.2% | Added |
| Bridgewater Advisors Inc. | 3,075 | $291.2K | 0.02% | −255−7.7% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $290.6K | 0.03% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 3,100 | $290.2K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,097 | $289.9K | 0.06% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 3,090 | $289.3K | 0.05% | +475+18.2% | Added |
| Permanent Capital Management, LP | 3,072 | $287.6K | 0.06% | +36+1.2% | Added |
| Wharton Business Group, LLC | 3,065 | $286.9K | 0.01% | 00.0% | Unchanged |
| Bingham Private Wealth, LLC | 3,062 | $286.6K | 0.25% | +3,062 | New |
| Tempus Wealth Planning, LLC | 3,059 | $286.4K | 0.07% | +9+0.3% | Added |
| Wellington Shields Capital Management, LLC | 3,056 | $286.1K | 0.04% | 00.0% | Unchanged |
| InvesTrust | 3,055 | $286.0K | 0.11% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 3,050 | $285.5K | 0.03% | +3,050 | New |
| Klingman & Associates, LLC | 3,049 | $285.4K | 0.01% | −110−3.5% | Reduced |
| Sterling Wealth Management, Inc. | 3,049 | $285.4K | 0.08% | +3,049 | New |
| Bullock Wealth Management Group | 3,047 | $285.2K | 0.14% | +10+0.3% | Added |
| Northwest Wealth Management, LLC | 3,037 | $284.3K | 0.04% | +3,037 | New |
| Perfromance Wealth Partners, LLC | 3,036 | $284.2K | 0.01% | +3,036 | New |
| New Republic Capital, LLC | 3,036 | $284.2K | 0.08% | +903+42.3% | Added |
| Tred Avon Family Wealth, LLC | 3,035 | $284.1K | 0.09% | −916−23.2% | Reduced |
| Sym Financial Corp | 3,031 | $283.7K | 0.03% | +253+9.1% | Added |
| Insight Wealth Partners, LLC | 3,020 | $282.7K | 0.12% | +28+0.9% | Added |
| Mill Creek Capital Advisors, LLC | 2,998 | $280.6K | 0.01% | −6−0.2% | Reduced |
| Alan B. Lancz & Associates, Inc. | 2,992 | $280.1K | 0.25% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,982 | $279.1K | 0.07% | −1,517−33.7% | Reduced |
| CenterStar Asset Management, LLC | 2,979 | $279.1K | 0.44% | +2,979 | New |
| UMA Financial Services, Inc. | 2,980 | $279.0K | 0.04% | −200−6.3% | Reduced |
| Physicians Financial Services, Inc. | 2,982 | $279.0K | 0.07% | −99−3.2% | Reduced |
| Goelzer Investment Management, Inc. | 2,970 | $278.0K | 0.01% | −1,412−32.2% | Reduced |
| LS Investment Advisors, LLC | 2,967 | $277.7K | 0.04% | +62+2.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,964 | $277.5K | 0.09% | −50−1.7% | Reduced |
| HBW Advisory Services LLC | 2,960 | $277.1K | 0.03% | −58−1.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,958 | $276.9K | 0.07% | +52+1.8% | Added |
| Hummer Financial Advisory Services Inc | 2,952 | $276.3K | 0.20% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,972 | $276.0K | 0.01% | +87+3.0% | Added |
| Meadow Creek Wealth Advisors LLC | 2,939 | $275.1K | 0.18% | +161+5.8% | Added |
| Integral Investment Advisors, Inc. | 2,938 | $275.0K | 0.07% | +735+33.4% | Added |
| Beacon Investment Advisors LLC | 2,931 | $274.4K | 0.11% | +4+0.1% | Added |
| Keystone Financial Group | 2,925 | $273.8K | 0.02% | +56+2.0% | Added |
| Silver Oak Securities, Inc | 2,905 | $273.4K | 0.02% | +388+15.4% | Added |
| Mountain Pacific Investment Advisers Inc | 2,916 | $272.9K | 0.04% | 00.0% | Unchanged |
| Rockland Trust Co | 2,909 | $272.3K | 0.01% | −2,047−41.3% | Reduced |
| Greenwich Wealth Management LLC | 2,890 | $271.0K | 0.01% | +541+23.0% | Added |
| Bank & Trust Co | 2,883 | $269.9K | 0.19% | 00.0% | Unchanged |
| Schubert & Co | 2,874 | $269.0K | 0.21% | +587+25.7% | Added |
| Camden National Bank | 2,863 | $268.0K | 0.04% | −72−2.5% | Reduced |
| Falcon Wealth Planning | 2,861 | $267.8K | 0.02% | +2,861 | New |
| First National Bank of Mount Dora, Trust Investment Services | 2,856 | $267.4K | 0.06% | 00.0% | Unchanged |
| Schrum Private Wealth Management LLC | 2,855 | $267.2K | 0.20% | −88−3.0% | Reduced |
| King Wealth | 2,848 | $267.0K | 0.03% | +10+0.4% | Added |
| Blue Rock Wealth Management LLC | 2,849 | $266.7K | 0.17% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,848 | $266.6K | 0.07% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 2,858 | $266.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 2,846 | $266.4K | 0.08% | −117−3.9% | Reduced |
| Pettyjohn, Wood & White, Inc | 2,842 | $266.0K | 0.04% | +628+28.4% | Added |
| W Advisors, LLC | 2,841 | $265.9K | 0.13% | −43−1.5% | Reduced |
| Alpha Omega Wealth Management LLC | 2,829 | $264.8K | 0.04% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 2,829 | $264.8K | 0.06% | −225−7.4% | Reduced |
| Tevis Investment Management | 2,795 | $264.4K | 0.16% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,822 | $264.2K | 0.03% | −212−7.0% | Reduced |
| QVR LLC | 2,813 | $263.3K | 0.18% | +2,813 | New |
| AIMZ Investment Advisors, LLC | 2,812 | $263.2K | 0.08% | 00.0% | Unchanged |
| Allegiance Financial Group Advisory Services LLC | 2,812 | $263.2K | 0.06% | +2,812 | New |
| Fairvoy Private Wealth, LLC | 2,811 | $263.1K | 0.06% | −143−4.8% | Reduced |
| Shayne & Co., LLC | 2,809 | $262.9K | 0.08% | 00.0% | Unchanged |
| United Advisor Group, LLC | 2,809 | $262.9K | 0.03% | −50−1.7% | Reduced |
| Polymer Capital Management (US) LLC | 2,802 | $262.3K | 0.03% | −206−6.8% | Reduced |
| SCP Investment, LP | 2,800 | $262.1K | 0.21% | −12,868−82.1% | Reduced |
| West Tower Group, LLC | 2,800 | $262.1K | 0.60% | +622+28.6% | Added |
| Isthmus Partners, LLC | 2,799 | $262.0K | 0.03% | +2,799 | New |
| Parthenon LLC | 2,796 | $261.7K | 0.03% | 00.0% | Unchanged |
| One Day In July LLC | 2,794 | $261.5K | 0.02% | +180+6.9% | Added |
| RDA Financial Network | 2,794 | $261.5K | 0.06% | +81+3.0% | Added |
| TMB Capital Partners, LLC | 2,792 | $261.4K | 0.09% | +2,792 | New |
| Wealth Enhancement Trust Services, Inc. | 2,789 | $261.1K | 0.03% | +2,789 | New |
| Delta Investment Management, LLC | 2,786 | $260.8K | 0.05% | +34+1.2% | Added |
| Per Stirling Capital Management, LLC. | 2,778 | $260.1K | 0.03% | +11+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 2,782 | $260.0K | 0.00% | −25−0.9% | Reduced |
| Weaver Consulting Group | 2,774 | $259.7K | 0.06% | −129−4.4% | Reduced |
| Impact Capital Partners LLC | 2,774 | $259.7K | 0.08% | +8+0.3% | Added |
| Sunflower Bank, N.A. | 2,774 | $259.7K | 0.07% | +614+28.4% | Added |
| White Pine Capital LLC | 2,771 | $259.4K | 0.07% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 2,770 | $259.3K | 0.02% | +146+5.6% | Added |
| McRae Capital Management Inc | 2,768 | $259.1K | 0.05% | 00.0% | Unchanged |
| LifeGoal Wealth Advisors | 2,785 | $259.1K | 0.17% | +2,785 | New |
| Hirtle Callaghan & Co LLC | 2,766 | $258.9K | 0.01% | +43+1.6% | Added |
| Montag A & Associates Inc | 2,764 | $258.7K | 0.01% | −758−21.5% | Reduced |
| Commons Capital, LLC | 2,762 | $258.6K | 0.18% | −48−1.7% | Reduced |
| Holistic Planning, LLC | 2,755 | $257.9K | 0.05% | +437+18.9% | Added |
| Game Creek Capital, LP | 2,750 | $257.4K | 0.10% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,745 | $257.0K | 0.59% | −13,755−83.4% | Reduced |
| Ridge Creek Global, Inc | 2,745 | $257.0K | 0.22% | +2,745 | New |
| Vance Wealth, Inc. | 2,744 | $256.9K | 0.08% | −207−7.0% | Reduced |
| Simon Quick Advisors, LLC | 2,744 | $256.9K | 0.01% | +403+17.2% | Added |
| LongView Wealth Management | 2,686 | $256.6K | 0.06% | +10.0% | Added |
| Allied Investment Advisors, LLC | 2,737 | $256.2K | 0.04% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 2,737 | $256.2K | 0.09% | −387−12.4% | Reduced |
| Catalina Capital Group, LLC | 2,736 | $256.1K | 0.16% | −57−2.0% | Reduced |
| Convergence Investment Partners, LLC | 2,732 | $255.8K | 0.05% | −71−2.5% | Reduced |
| Atom Investors LP | 2,732 | $255.7K | 0.02% | 00.0% | Unchanged |