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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.

Institutional holdersQ4 2025: 2,359 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2025: $95.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2025.

Institutions holding COP in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Compagnie Lombard Odier SCmA1,912$179.0K0.00%00.0%Unchanged
Clear Street Markets LLC1,835$171.8K0.03%−1,518−45.3%Reduced
Glen Eagle Advisors, LLC1,755$164.3K0.02%−146−7.7%Reduced
Monetary Management Group Inc1,702$159.3K0.04%−495−22.5%Reduced
DV Equities, LLC1,697$158.9K0.03%+1,697New
Beaird Harris Wealth Management, LLC1,696$158.8K0.01%−105−5.8%Reduced
Boreal Capital Management LLC1,664$155.8K0.12%−551−24.9%Reduced
DecisionPoint Financial, LLC1,662$155.6K0.03%+646+63.6%Added
Pinnacle Bancorp, Inc.1,661$155.5K0.05%00.0%Unchanged
Prosperity Bancshares Inc1,661$155.5K0.14%+1,661New
Investors Research Corp1,658$155.2K0.03%00.0%Unchanged
Union Savings Bank1,585$148.4K0.06%+1,585New
True Wealth Design, LLC1,564$146.4K0.04%+541+52.9%Added
IMG Wealth Management, Inc.1,563$146.3K0.09%+77+5.2%Added
Boit C F David1,500$146.3K0.06%00.0%Unchanged
Westside Investment Management, Inc.1,544$146.1K0.02%+44+2.9%Added
Pacifica Partners Inc.1,497$144.8K0.06%+18+1.2%Added
Caldwell Sutter Capital, Inc.1,542$144.3K0.06%+1+0.1%Added
Valley National Advisers Inc1,546$144.0K0.02%−462−23.0%Reduced
Alerus Financial NA1,527$142.9K0.01%00.0%Unchanged
Bruce G. Allen Investments, LLC1,521$142.4K0.10%+137+9.9%Added
TSFG, LLC1,519$142.0K0.02%+1+0.1%Added
Torren Management, LLC1,503$140.7K0.07%+1,503New
Blume Capital Management, Inc.1,498$140.2K0.03%00.0%Unchanged
Meramec Financial Planners, LLC1,285$138.3K0.05%+1,285New
Tower Trust & Investment Co1,458$136.5K0.09%00.0%Unchanged
SBI Securities Co., Ltd.1,456$136.3K0.00%−9−0.6%Reduced
JFS Wealth Advisors, LLC1,455$136.2K0.01%−602−29.3%Reduced
Winch Advisory Services, LLC1,433$134.2K0.03%+11+0.8%Added
Kentucky Trust Co1,409$131.9K0.07%00.0%Unchanged
Capital Advisors, Ltd. LLC1,399$131.0K0.02%−234−14.3%Reduced
JNBA Financial Advisors1,384$129.6K0.01%00.0%Unchanged
Fortitude Family Office, LLC1,378$129.0K0.03%−66−4.6%Reduced
Centiva Capital, LP1,366$127.9K0.01%+1,366New
Quest Partners LLC1,354$126.7K0.01%−459−25.3%Reduced
J.Safra Asset Management Corp1,313$122.9K0.01%−23−1.7%Reduced
Foster Dykema Cabot & Partners, LLC1,303$122.0K0.01%−234−15.2%Reduced
Flagship Wealth Advisors, LLC1,300$121.7K0.04%00.0%Unchanged
Webster Bank, N. A.1,284$120.2K0.01%00.0%Unchanged
Sound Income Strategies, LLC1,224$120.2K0.01%+716+140.9%Added
Gen-Wealth Partners Inc1,279$119.7K0.04%+24+1.9%Added
Atlantic Trust, LLC1,272$119.1K0.02%−29−2.2%Reduced
PEAK6 LLC1,270$118.9K0.00%+1,270New
Triumph Capital Management1,266$118.5K0.03%−1,533−54.8%Reduced
Delos Wealth Advisors, LLC1,263$118.3K0.08%−5,800−82.1%Reduced
Brown, Lisle/Cummings, Inc.1,263$118.3K0.03%00.0%Unchanged
First Financial Corp1,249$116.9K0.04%−445−26.3%Reduced
Cape Investment Advisory, Inc.1,234$115.5K0.04%+98+8.6%Added
Centerpoint Advisors, LLC1,228$115.0K0.04%−6−0.5%Reduced
Security National Bank1,188$111.2K0.02%00.0%Unchanged
Group One Trading, L.P.1,154$108.0K0.00%+1,154New
SHP Wealth Management1,138$106.5K0.01%+1,138New
Motco1,114$104.3K0.01%00.0%Unchanged
First PREMIER Bank1,111$104.0K0.02%00.0%Unchanged
Elyxium Wealth, LLC1,109$103.9K0.03%+1,109New
MJT & Associates Financial Advisory Group, Inc.1,091$102.1K0.08%+3+0.3%Added
SBI Okasan Asset Management Co.Ltd.1,100$101.9K0.01%+1,100New
SJS Investment Consulting Inc.1,080$101.1K0.01%+203+23.1%Added
ORG Partners LLC1,077$100.8K0.02%+40+3.9%Added
Crewe Advisors LLC1,060$99.2K0.01%+29+2.8%Added
Ameriflex Group, Inc.1,051$98.4K0.05%−975−48.1%Reduced
Washington Trust Advisors, Inc.1,043$97.6K0.01%+81+8.4%Added
American Capital Advisory, LLC1,012$94.7K0.04%+12+1.2%Added
Silvant Capital Management LLC999$93.5K0.00%00.0%Unchanged
Strive Financial Group ,LLC995$93.1K0.05%+995New
Cornerstone Planning Group LLC918$93.1K0.01%−678−42.5%Reduced
ORG Wealth Partners, LLC987$92.5K0.02%−1,382−58.3%Reduced
VSM Wealth Advisory, LLC983$91.9K0.03%+1+0.1%Added
Pandora Wealth, Inc.978$91.6K0.06%00.0%Unchanged
Cetera Trust Company, N.A975$91.3K0.05%00.0%Unchanged
GHP Investment Advisors, Inc.972$91.0K0.00%−44−4.3%Reduced
Gleason Group, Inc.970$90.8K0.01%+9+0.9%Added
Sofos Investments, Inc.959$89.8K0.02%−30−3.0%Reduced
WFA of San Diego, LLC955$89.4K0.07%00.0%Unchanged
Operose Advisors LLC946$88.6K0.02%00.0%Unchanged
Colonial Trust Advisors945$88.5K0.01%00.0%Unchanged
Elevated Capital Advisors, LLC911$85.3K0.02%+911New
Limestone Investment Advisors LP910$85.2K0.06%+910New
Kohmann Bosshard Financial Services, LLC905$84.7K0.01%+905New
Financial Consulate, Inc899$84.2K0.01%+291+47.9%Added
Entrust Financial LLC895$83.8K0.06%+895New
Proffitt & Goodson Inc859$80.4K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC858$80.3K0.02%−59−6.4%Reduced
Newbridge Financial Services Group, Inc.858$80.3K0.01%+13+1.5%Added
GW&K Investment Management, LLC852$80.0K0.00%−123−12.6%Reduced
Salomon & Ludwin, LLC804$79.8K0.01%+143+21.6%Added
WPG Advisers, LLC847$79.3K0.06%+246+40.9%Added
Strategic Investment Solutions, Inc.840$78.6K0.02%−111−11.7%Reduced
Private Wealth Asset Management, LLC837$78.4K0.01%−2,317−73.5%Reduced
Princeton Global Asset Management LLC832$77.8K0.01%+189+29.4%Added
AXS Investments LLC829$77.6K0.03%−152−15.5%Reduced
Close Asset Management Ltd823$77.0K0.00%00.0%Unchanged
Bayforest Capital Ltd820$76.8K0.06%−2,678−76.6%Reduced
MB, Levis & Associates, LLC817$76.5K0.03%+7+0.9%Added
Wolff Wiese Magana LLC807$75.5K0.04%−20−2.4%Reduced
Signature Resources Capital Management, LLC806$75.5K0.04%+16+2.0%Added
Founders Capital Management806$75.4K0.04%−127−13.6%Reduced
Costello Asset Management, INC800$74.9K0.02%−100−11.1%Reduced
N.E.W. Advisory Services LLC799$74.8K0.01%00.0%Unchanged
Quaker Wealth Management, LLC796$74.5K0.02%+25+3.2%Added