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
- +112 vs. Q3 2025
- Shares held
- 1.02B
- −1.57M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 135
- 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 314,701 | $29.5M | 0.10% | +45,391+16.9% | Added |
| KBC Group NV | 314,317 | $29.4M | 0.07% | +9,624+3.2% | Added |
| Jones Financial Companies LLLP | 314,091 | $29.4M | 0.02% | +22,253+7.6% | Added |
| Whittier Trust Co | 302,645 | $29.4M | 0.32% | +4,014+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 312,930 | $29.3M | 0.16% | −67,947−17.8% | Reduced |
| LGT Group Foundation | 309,598 | $29.1M | 0.32% | −340,993−52.4% | Reduced |
| MML Investors Services, LLC | 309,504 | $29.0M | 0.07% | +19,785+6.8% | Added |
| Edmond de Rothschild Holding S.A. | 307,907 | $28.8M | 0.41% | +6,084+2.0% | Added |
| Pacific Heights Asset Management LLC | 300,000 | $28.1M | 1.05% | +90,000+42.9% | Added |
| Hudson Bay Capital Management LP | 300,000 | $28.1M | 0.16% | +290,763+3,147.8% | Added |
| MetLife Investment Management | 296,473 | $27.8M | 0.13% | −13,692−4.4% | Reduced |
| GF Fund Management Co. Ltd. | 294,434 | $27.6M | 0.47% | −7,368−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 282,461 | $27.3M | 0.04% | +16,343+6.1% | Added |
| Boston Trust Walden Corp | 290,831 | $27.2M | 0.21% | −35,365−10.8% | Reduced |
| Deprince Race & Zollo Inc | 290,351 | $27.2M | 0.52% | −854−0.3% | Reduced |
| Teacher Retirement System of Texas | 289,206 | $27.1M | 0.09% | −103,010−26.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 287,435 | $26.9M | 0.14% | −12,482−4.2% | Reduced |
| Foundation Resource Management Inc | 285,636 | $26.7M | 3.58% | +1,186+0.4% | Added |
| Hosking Partners LLP | 282,352 | $26.4M | 0.90% | −1,285−0.5% | Reduced |
| Janney Montgomery Scott LLC | 278,070 | $26.0M | 0.06% | −880−0.3% | Reduced |
| Captrust Financial Advisors | 277,073 | $25.9M | 0.05% | +2,684+1.0% | Added |
| Varma Mutual Pension Insurance Co | 275,852 | $25.8M | 0.16% | −2,500−0.9% | Reduced |
| Glenmede Trust Co NA | 275,383 | $25.8M | 0.12% | +275,383 | New |
| Gradient Investments LLC | 274,534 | $25.7M | 0.41% | +23,254+9.3% | Added |
| Rafferty Asset Management, LLC | 273,787 | $25.6M | 0.09% | −16,468−5.7% | Reduced |
| Mercer Global Advisors Inc | 274,317 | $25.6M | 0.04% | −5,468−2.0% | Reduced |
| Alps Advisors Inc | 266,381 | $24.9M | 0.15% | +260,112+4,149.2% | Added |
| IFM Investors Pty Ltd | 263,848 | $24.7M | 0.21% | +9,548+3.8% | Added |
| Mediolanum International Funds Ltd | 258,674 | $24.3M | 0.24% | −37,339−12.6% | Reduced |
| ProShare Advisors LLC | 258,998 | $24.2M | 0.04% | +13,904+5.7% | Added |
| Willis Investment Counsel | 256,761 | $24.0M | 1.24% | +5,461+2.2% | Added |
| MUFG Securities EMEA plc | 249,659 | $23.4M | 0.27% | +225,753+944.3% | Added |
| Colony Group, LLC | 243,788 | $22.8M | 0.03% | +123,432+102.6% | Added |
| Amalgamated Bank | 243,390 | $22.8M | 0.16% | +5,255+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 240,119 | $22.5M | 0.06% | +12,618+5.5% | Added |
| Advisory Resource Group | 239,170 | $22.4M | 3.94% | +7,319+3.2% | Added |
| Calamos Advisors LLC | 237,224 | $22.2M | 0.09% | −9,633−3.9% | Reduced |
| TCTC Holdings, LLC | 236,333 | $22.1M | 0.66% | −1,648−0.7% | Reduced |
| Walleye Capital LLC | 235,141 | $22.0M | 0.13% | +232,152+7,766.9% | Added |
| Illinois Municipal Retirement Fund | 230,621 | $21.6M | 0.27% | +9,500+4.3% | Added |
| Man Group plc | 230,413 | $21.6M | 0.04% | −252,918−52.3% | Reduced |
| Sanctuary Advisors, LLC | 228,563 | $21.4M | 0.12% | +7,782+3.5% | Added |
| Cullen/Frost Bankers, Inc. | 225,704 | $21.1M | 0.23% | −3,398−1.5% | Reduced |
| Daiwa Securities Group Inc. | 224,167 | $21.0M | 0.07% | −32,249−12.6% | Reduced |
| British Columbia Investment Management Corp | 221,622 | $20.7M | 0.11% | +39,991+22.0% | Added |
| Woodline Partners LP | 211,079 | $19.8M | 0.08% | +46,015+27.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 210,000 | $19.7M | 0.16% | +210,000 | New |
| Oppenheimer Asset Management Inc. | 208,901 | $19.6M | 0.24% | −3,013−1.4% | Reduced |
| Utah Retirement Systems | 208,341 | $19.5M | 0.19% | −751−0.4% | Reduced |
| Heritage Investors Management Corp | 204,926 | $19.2M | 0.56% | −702−0.3% | Reduced |
| Country Trust Bank | 201,435 | $18.9M | 0.34% | −8,701−4.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 199,160 | $18.6M | 0.49% | −5,659−2.8% | Reduced |
| Blue Sparrow, LLC | 197,277 | $18.5M | 0.35% | +197,277 | New |
| Police & Firemen's Retirement System of New Jersey | 191,480 | $17.9M | 0.15% | −12,639−6.2% | Reduced |
| GWM Advisors LLC | 190,432 | $17.8M | 0.06% | +41,039+27.5% | Added |
| USS Investment Management Ltd | 190,212 | $17.8M | 0.09% | −16,052−7.8% | Reduced |
| Pathstone Holdings, LLC | 183,964 | $17.2M | 0.07% | −1,151−0.6% | Reduced |
| WS Management LLLP | 182,540 | $17.1M | 2.29% | +7,421+4.2% | Added |
| Cohen & Steers, Inc. | 182,474 | $17.1M | 0.03% | +129,709+245.8% | Added |
| Stack Financial Management, Inc | 181,193 | $17.0M | 1.29% | −4,275−2.3% | Reduced |
| NEOS Investment Management LLC | 179,246 | $16.8M | 0.10% | +29,652+19.8% | Added |
| Mackenzie Financial Corp | 178,379 | $16.8M | 0.02% | −179,566−50.2% | Reduced |
| Wealthfront Advisers LLC | 178,346 | $16.7M | 0.04% | −15,256−7.9% | Reduced |
| Skba Capital Management LLC | 177,545 | $16.6M | 2.36% | 00.0% | Unchanged |
| Bailard, Inc. | 177,475 | $16.6M | 0.37% | +872+0.5% | Added |
| Applied Finance Capital Management, LLC | 176,789 | $16.5M | 1.19% | −1,569−0.9% | Reduced |
| Patten & Patten Inc | 176,348 | $16.5M | 0.97% | −9,623−5.2% | Reduced |
| Citizens Financial Group Inc | 175,651 | $16.4M | 0.22% | −12,474−6.6% | Reduced |
| CIBC World Markets Corp | 172,356 | $16.1M | 0.08% | +172,356 | New |
| Braun Stacey Associates Inc | 172,065 | $16.1M | 0.52% | +769+0.4% | Added |
| QRG Capital Management, Inc. | 171,384 | $16.0M | 0.18% | +3,476+2.1% | Added |
| Xponance, Inc. | 171,348 | $16.0M | 0.12% | −4,364−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,322 | $16.0M | 0.13% | +2,426+1.4% | Added |
| Fiduciary Alliance LLC | 170,860 | $16.0M | 1.05% | +6,940+4.2% | Added |
| New York Life Investment Management LLC | 169,300 | $15.8M | 0.14% | −159−0.1% | Reduced |
| Meyer Handelman Co | 165,790 | $15.5M | 0.49% | +10,116+6.5% | Added |
| Gotham Asset Management, LLC | 164,145 | $15.4M | 0.06% | +85,860+109.7% | Added |
| Capital Analysts, LLC | 163,155 | $15.3M | 0.42% | +7,825+5.0% | Added |
| Public Employees Retirement Association of Colorado | 162,929 | $15.3M | 0.06% | −851−0.5% | Reduced |
| Venturi Wealth Management, LLC | 162,665 | $15.2M | 0.68% | −1,758−1.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 162,579 | $15.2M | 0.05% | +772+0.5% | Added |
| MAI Capital Management | 161,458 | $15.1M | 0.09% | −10,286−6.0% | Reduced |
| Rakuten Investment Management, Inc. | 163,118 | $15.1M | 0.05% | +69,151+73.6% | Added |
| ING Groep NV | 160,859 | $15.1M | 0.09% | +147,875+1,138.9% | Added |
| Edgar Lomax Co | 159,815 | $15.0M | 1.14% | −5,095−3.1% | Reduced |
| State of Alaska, Department of Revenue | 158,980 | $14.9M | 0.16% | −81,413−33.9% | Reduced |
| Entropy Technologies, LP | 157,963 | $14.8M | 0.80% | +140,772+818.9% | Added |
| Nissay Asset Management Corp | 157,345 | $14.7M | 0.08% | −530.0% | Reduced |
| D.A. Davidson & Co. | 155,662 | $14.6M | 0.09% | +14,833+10.5% | Added |
| Federation des caisses Desjardins du Quebec | 154,448 | $14.5M | 0.06% | +7,255+4.9% | Added |
| Invenomic Capital Management LP | 154,195 | $14.4M | 0.70% | +600.0% | Added |
| Yousif Capital Management, LLC | 150,319 | $14.4M | 0.16% | −10,973−6.8% | Reduced |
| Jennison Associates LLC | 153,240 | $14.3M | 0.01% | +10,779+7.6% | Added |
| Ieq Capital, LLC | 152,313 | $14.3M | 0.04% | +62,827+70.2% | Added |
| OpenArc Corporate Advisory, LLC | 151,771 | $14.2M | 0.23% | +151,771 | New |
| JustInvest LLC | 151,617 | $14.2M | 0.14% | −3,181−2.1% | Reduced |
| Easterly Investment Partners LLC | 150,011 | $14.0M | 0.86% | +20,978+16.3% | Added |
| Mutual of America Capital Management LLC | 149,448 | $14.0M | 0.15% | −3,015−2.0% | Reduced |
| Cidel Asset Management Inc | 149,129 | $14.0M | 0.99% | −8,326−5.3% | Reduced |
| First Manhattan Co | 146,520 | $13.7M | 0.04% | +1,131+0.8% | Added |