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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
Richardson Capital Management LLC795$74.4K0.04%00.0%Unchanged
Missouri Trust & Investment Co763$71.4K0.02%−100−11.6%Reduced
Greykasell Wealth Strategies, Inc.761$71.2K0.03%+761New
Mechanics Financial Corp750$70.2K0.03%00.0%Unchanged
Activest Wealth Management741$69.4K0.01%+395+114.2%Added
Strategic Wealth Partners, Ltd.717$67.1K0.00%−1−0.1%Reduced
First Community Trust NA717$67.1K0.05%00.0%Unchanged
Rocky Mountain Advisers, LLC698$65.3K0.02%00.0%Unchanged
Millstone Evans Group, LLC679$63.6K0.04%00.0%Unchanged
New England Capital Financial Advisors LLC672$62.9K0.02%+3+0.4%Added
Team Financial Group, LLC672$62.9K0.03%+6+0.9%Added
Wilkerson Advisory Group LLC670$62.7K0.02%+670New
Westend Capital Management, LLC660$61.8K0.02%00.0%Unchanged
Hoey Investments, Inc656$61.4K0.01%−56−7.9%Reduced
Signature Equity Partners, LLC639$59.8K0.03%+639New
Godfrey Financial Associates, Inc.632$59.2K0.05%+632New
Pittenger & Anderson Inc626$58.6K0.00%−15−2.3%Reduced
First United Bank Trust620$58.0K0.02%−29−4.5%Reduced
Strategic Advocates LLC614$57.8K0.01%+63+11.4%Added
Center for Financial Planning, Inc.616$57.7K0.01%00.0%Unchanged
Jackson, Grant Investment Advisers, Inc.609$57.0K0.02%00.0%Unchanged
Atwood & Palmer Inc603$56.4K0.00%00.0%Unchanged
TFC Financial Management602$56.4K0.01%−18−2.9%Reduced
Wall Street Access Asset Management, LLC601$56.3K0.01%00.0%Unchanged
Lavaca Capital LLC600$56.2K0.01%00.0%Unchanged
Navigoe, LLC600$56.0K0.03%00.0%Unchanged
Winnow Wealth LLC565$53.1K0.04%−27−4.6%Reduced
Miller Wealth Advisors, LLC557$52.2K0.02%+5+0.9%Added
Covestor Ltd556$52.0K0.03%+10+1.8%Added
Tacita Capital Inc555$52.0K0.03%+72+14.9%Added
Delta Asset Management LLC554$51.9K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.550$51.5K0.00%−140−20.3%Reduced
Steigerwald, Gordon & Koch Inc.545$51.0K0.00%00.0%Unchanged
Dakota Community Bank & Trust NA539$50.5K0.17%+44+8.9%Added
Harbor Investment Advisory, LLC535$50.1K0.00%−590−52.4%Reduced
Stephenson National Bank & Trust535$50.1K0.01%00.0%Unchanged
Bell Investment Advisors, Inc523$49.0K0.01%+153+41.4%Added
Park Place Capital Corp518$48.5K0.01%−71−12.1%Reduced
Graney & King, LLC515$48.2K0.03%+4+0.8%Added
Osterweis Capital Management Inc511$47.8K0.00%−72−12.3%Reduced
Curat Global, LLC510$47.7K0.05%00.0%Unchanged
Hyposwiss Advisors SA510$47.7K0.05%+510New
PMV Capital Advisers, LLC509$47.6K0.09%00.0%Unchanged
Kemnay Advisory Services Inc.492$46.1K0.01%+492New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna492$46.1K0.02%−321−39.5%Reduced
Tower View Investment Management & Research LLC489$45.7K0.02%+5+1.0%Added
Pacific Center for Financial Services466$44.1K0.01%00.0%Unchanged
Coston, McIsaac & Partners480$44.0K0.01%00.0%Unchanged
Abound Wealth Management461$43.1K0.01%−39−7.8%Reduced
Bayban452$42.3K0.04%+452New
High Point Wealth Management, LLC449$42.1K0.04%+449New
Smallwood Wealth Investment Management, LLC448$42.0K0.02%+13+3.0%Added
Gold Investment Management Ltd.437$40.9K0.01%00.0%Unchanged
Davis Capital Management428$40.1K0.03%+4+0.9%Added
DiNuzzo Private Wealth, Inc.423$39.6K0.00%−1−0.2%Reduced
Key Financial Inc406$38.0K0.01%00.0%Unchanged
Hallmark Capital Management Inc400$37.4K0.00%00.0%Unchanged
Robinswood Financial LLC398$37.3K0.01%−102−20.4%Reduced
Nemes Rush Group LLC398$37.3K0.00%+82+25.9%Added
IFC & Insurance Marketing, Inc.391$37.0K0.04%+391New
Bogart Wealth, LLC391$36.6K0.00%+235+150.6%Added
Fourth Dimension Wealth, LLC390$36.5K0.01%00.0%Unchanged
Camelot Portfolios, LLC380$35.6K0.02%+380New
Wexford Capital LP368$34.5K0.01%+237+180.9%Added
Align Financial, LLC34,355$34.4K0.02%+34,355New
Canton Hathaway, LLC366$34.3K0.01%00.0%Unchanged
Optima Capital LLC365$34.1K0.01%+365New
Kerr Financial Planning Corp320$33.7K0.05%+2+0.6%Added
Sfam, LLC360$33.7K0.03%+360New
MRP Capital Investments, LLC350$32.8K0.03%−1,000−74.1%Reduced
Truvestments Capital LLC344$32.2K0.01%−72−17.3%Reduced
DHJJ Financial Advisors, Ltd.333$31.2K0.01%+5+1.5%Added
BFSG, LLC326$30.5K0.00%−50−13.3%Reduced
Sachetta, LLC316$29.6K0.02%−4−1.3%Reduced
Valued Wealth Advisors LLC301$28.2K0.01%+75+33.2%Added
Board of the Pension Protection Fund300$28.1K0.03%+300New
Stone House Investment Management, LLC298$27.9K0.00%−41−12.1%Reduced
Financial Network Wealth Advisors LLC291$27.2K0.03%−27−8.5%Reduced
Trifecta Capital Advisors, LLC286$26.8K0.00%−21−6.8%Reduced
WealthCollab, LLC283$26.5K0.01%+95+50.5%Added
GPS Wealth Strategies Group, LLC280$26.2K0.02%−3,071−91.6%Reduced
Albion Financial Group280$26.2K0.00%00.0%Unchanged
10Elms LLP279$26.1K0.02%00.0%Unchanged
Cedar Mountain Advisors, LLC273$25.6K0.00%−43−13.6%Reduced
Gunpowder Capital Management, LLC dba Oliver Wealth Management272$25.5K0.02%+272New
Compass Financial Services Inc272$25.4K0.01%+68+33.3%Added
Howard Hughes Medical Institute267$25.0K0.01%−2−0.7%Reduced
Murphy & Mullick Capital Management Corp266$24.9K0.02%+6+2.3%Added
Front Row Advisors LLC264$24.7K0.01%00.0%Unchanged
Private Wealth Management Group, LLC258$24.2K0.01%−125−32.6%Reduced
Core Alternative Capital250$23.4K0.01%−51−16.9%Reduced
Retirement Wealth Solutions LLC245$22.9K0.01%00.0%Unchanged
Medallion Wealth Advisors, LLC244$22.8K0.01%−498−67.1%Reduced
Highline Wealth Partners LLC243$22.7K0.01%+95+64.2%Added
New Millennium Group LLC237$22.2K0.01%00.0%Unchanged
Mascoma Wealth Management LLC235$22.0K0.00%−97−29.2%Reduced
HHM Wealth Advisors, LLC230$21.5K0.00%00.0%Unchanged
IAG Wealth Partners, LLC225$21.1K0.00%00.0%Unchanged
Fortis Group Advisors, LLC219$20.5K0.00%00.0%Unchanged
Ares Financial Consulting, LLC218$20.4K0.02%+218New