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 |
|---|---|---|---|---|---|
| Bank of Jackson Hole Trust | 2,732 | $255.7K | 0.12% | +370+15.7% | Added |
| Beto Financial Group, LLC | 2,512 | $255.7K | 0.17% | +2,512 | New |
| Grace & White Inc | 2,730 | $255.6K | 0.05% | 00.0% | Unchanged |
| Duncan Williams Asset Management, LLC | 2,370 | $255.0K | 0.06% | +100+4.4% | Added |
| Carson Advisory Inc. | 2,722 | $254.8K | 0.13% | +10.0% | Added |
| Roehl & Yi Investment Advisors, LLC | 2,721 | $254.7K | 0.10% | −132−4.6% | Reduced |
| McIlrath & Eck, LLC | 2,721 | $254.7K | 0.02% | +294+12.1% | Added |
| Cordoba Advisory Partners LLC | 2,720 | $254.6K | 0.06% | +2,720 | New |
| City State Bank | 2,717 | $254.3K | 0.07% | 00.0% | Unchanged |
| Strathmore Capital Advisors, Inc. | 2,715 | $254.2K | 0.08% | −726−21.1% | Reduced |
| Thrive Wealth Management, LLC | 2,714 | $254.1K | 0.04% | −331−10.9% | Reduced |
| Liberty Capital Management, Inc. | 2,712 | $253.9K | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 2,712 | $253.9K | 0.01% | +2,712 | New |
| Lighthouse Financial LLC | 2,710 | $253.7K | 0.17% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 2,706 | $253.4K | 0.02% | +518+23.7% | Added |
| Entrewealth, LLC | 2,353 | $253.2K | 0.11% | +76+3.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $253.0K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 2,700 | $252.7K | 0.11% | 00.0% | Unchanged |
| Florida Financial Advisors, LLC | 2,693 | $252.2K | 0.07% | +153+6.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,704 | $252.0K | 0.00% | −12−0.4% | Reduced |
| Hills Bank & Trust Co | 2,682 | $251.1K | 0.01% | 00.0% | Unchanged |
| Investment House LLC | 2,675 | $250.4K | 0.01% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,675 | $250.4K | 0.08% | −225−7.8% | Reduced |
| Capital Advantage, Inc. | 2,673 | $250.2K | 0.03% | +85+3.3% | Added |
| Kera Capital Partners, Inc. | 2,397 | $249.8K | 0.03% | −129−5.1% | Reduced |
| Evanson Asset Management, LLC | 2,668 | $249.8K | 0.01% | −100−3.6% | Reduced |
| Southeast Asset Advisors Inc. | 2,666 | $249.6K | 0.02% | +10.0% | Added |
| BNC Wealth Management, LLC | 2,646 | $247.7K | 0.06% | +10.0% | Added |
| Tucker Asset Management LLC | 2,644 | $247.5K | 0.07% | +31+1.2% | Added |
| ARK & TLK Investments, LLC | 2,636 | $246.8K | 0.07% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 2,633 | $246.5K | 0.03% | −438−14.3% | Reduced |
| Onyx Bridge Wealth Group LLC | 2,632 | $246.3K | 0.03% | −114−4.2% | Reduced |
| Sloy Dahl & Holst, LLC | 2,629 | $246.1K | 0.03% | 00.0% | Unchanged |
| Sippican Capital Advisors | 2,628 | $246.0K | 0.16% | −476−15.3% | Reduced |
| Strategic Financial Services, Inc, | 2,270 | $244.3K | 0.01% | 00.0% | Unchanged |
| Acorns Advisers, LLC | 2,580 | $242.0K | 0.00% | +368+16.6% | Added |
| Waterfront Wealth Inc. | 2,438 | $241.6K | 0.05% | +2,438 | New |
| Westover Capital Advisors, LLC | 2,579 | $241.4K | 0.04% | 00.0% | Unchanged |
| BXM Wealth LLC | 40,016 | $241.2K | 0.19% | +34,961+691.6% | Added |
| Beverly Hills Private Wealth, LLC | 2,573 | $240.9K | 0.04% | −260−9.2% | Reduced |
| First National Bank Sioux Falls | 2,572 | $240.8K | 0.07% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 2,570 | $240.6K | 0.00% | +101+4.1% | Added |
| Aviso Wealth Management | 2,569 | $240.5K | 0.10% | −481−15.8% | Reduced |
| Financial Partners Group, Inc | 2,307 | $240.4K | 0.03% | +13+0.6% | Added |
| Austin Wealth Management, LLC | 2,435 | $240.4K | 0.04% | +95+4.1% | Added |
| McGuire Capital Advisors Inc | 2,567 | $240.3K | 0.15% | +2,567 | New |
| Newman Dignan & Sheerar, Inc. | 2,563 | $239.9K | 0.05% | −997−28.0% | Reduced |
| FSM Wealth Advisors, LLC | 2,549 | $238.6K | 0.03% | −209−7.6% | Reduced |
| AdviceOne Advisory Services, LLC | 2,548 | $238.5K | 0.14% | +21+0.8% | Added |
| REAP Financial Group, LLC | 2,545 | $238.2K | 0.05% | +312+14.0% | Added |
| Peoples Financial Services Corp. | 2,543 | $238.0K | 0.11% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 2,536 | $237.4K | 0.04% | +2,536 | New |
| Check Capital Management Inc | 2,534 | $237.2K | 0.01% | −800−24.0% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,528 | $236.7K | 0.08% | +2,138+548.2% | Added |
| Vectors Research Management, LLC | 2,525 | $236.4K | 0.07% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 2,524 | $236.3K | 0.07% | +15+0.6% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 2,516 | $235.5K | 0.07% | +2,516 | New |
| Aberdeen Wealth Management LLC | 2,512 | $235.1K | 0.11% | −250−9.1% | Reduced |
| Hourglass Capital, LLC | 2,510 | $235.0K | 0.05% | 00.0% | Unchanged |
| a16z Perennial Management, L.P. | 2,505 | $234.5K | 0.02% | +37+1.5% | Added |
| Third View Private Wealth, LLC | 2,501 | $234.1K | 0.03% | +2,501 | New |
| WealthPLAN Partners, LLC | 2,500 | $234.0K | 0.03% | 00.0% | Unchanged |
| Eurizon SLJ Capital Ltd | 2,488 | $232.9K | 0.09% | +2,488 | New |
| Hengehold Capital Management LLC | 2,486 | $232.7K | 0.02% | +100+4.2% | Added |
| Orrstown Financial Services Inc | 2,485 | $232.6K | 0.04% | −97−3.8% | Reduced |
| Addison Advisors LLC | 2,483 | $232.4K | 0.05% | −485−16.3% | Reduced |
| Opal Capital LLC | 2,137 | $232.3K | 0.06% | +2,137 | New |
| CM Wealth Advisors LLC | 2,476 | $231.8K | 0.05% | +2,476 | New |
| Royal Capital Wealth Management, LLC | 2,470 | $231.2K | 0.14% | +4+0.2% | Added |
| Latitude Advisors, LLC | 2,468 | $231.0K | 0.10% | −2−0.1% | Reduced |
| Charter Research & Investment Group, Inc. | 2,467 | $230.9K | 0.15% | −78−3.1% | Reduced |
| Wimmer Associates 1, LLC | 2,465 | $230.7K | 0.11% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 2,462 | $230.5K | 0.01% | −11,031−81.8% | Reduced |
| Legacy Financial Strategies, LLC | 2,451 | $229.5K | 0.04% | −164−6.3% | Reduced |
| Vermillion Wealth Management, Inc. | 2,451 | $229.5K | 0.09% | +1,662+210.6% | Added |
| Signature Wealth Management Partners, LLC | 2,451 | $229.4K | 0.11% | −1,500−38.0% | Reduced |
| Midwest Financial Group LLC | 2,451 | $229.4K | 0.10% | −100−3.9% | Reduced |
| Campbell Newman Asset Management Inc | 2,451 | $229.4K | 0.02% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 2,449 | $229.3K | 0.01% | +270+12.4% | Added |
| Versant Capital Management, Inc | 2,447 | $229.1K | 0.03% | −2,955−54.7% | Reduced |
| TCP Asset Management, LLC | 2,446 | $229.0K | 0.04% | +5+0.2% | Added |
| Headinvest, LLC | 2,444 | $228.8K | 0.05% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 2,439 | $228.3K | 0.09% | −74−2.9% | Reduced |
| Monarch Capital Management Inc | 2,436 | $228.0K | 0.06% | −487−16.7% | Reduced |
| MTM Investment Management, LLC | 2,435 | $227.9K | 0.07% | −125−4.9% | Reduced |
| Intrinsic Value Partners, LLC | 2,425 | $227.0K | 0.17% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 2,422 | $226.7K | 0.10% | −1,709−41.4% | Reduced |
| Milestones Private Investment Advisors LLC | 2,422 | $226.7K | 0.16% | +11+0.5% | Added |
| Spinnaker Trust | 2,417 | $226.3K | 0.01% | +27+1.1% | Added |
| LCM Capital Management Inc | 2,417 | $226.2K | 0.11% | −8−0.3% | Reduced |
| Oregon Pacific Wealth Management, LLC | 2,414 | $226.0K | 0.23% | +104+4.5% | Added |
| First Commonwealth Financial Corp | 2,410 | $225.6K | 0.04% | −141−5.5% | Reduced |
| Edgestream Partners, L.P. | 2,406 | $225.2K | 0.01% | +2,406 | New |
| Riverview Trust Co | 2,405 | $225.1K | 0.27% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 2,316 | $225.0K | 0.18% | +125+5.7% | Added |
| Patton Fund Management, Inc. | 2,401 | $224.8K | 0.03% | 00.0% | Unchanged |
| Van Diest Capital, LLC | 2,400 | $224.7K | 0.34% | +2,400 | New |
| Aufman Associates Inc | 2,400 | $224.7K | 0.12% | 00.0% | Unchanged |
| Novak & Powell Financial Services, Inc. | 2,398 | $224.5K | 0.12% | −2,866−54.4% | Reduced |
| Schulhoff & Co Inc | 2,398 | $224.5K | 0.09% | 00.0% | Unchanged |