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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 146,151 | $13.7M | 0.08% | +3,085+2.2% | Added |
| Macquarie Group Ltd | 145,564 | $13.6M | 0.06% | −584,246−80.1% | Reduced |
| Sit Investment Associates Inc | 144,911 | $13.6M | 0.27% | −22,070−13.2% | Reduced |
| Swiss Life Asset Management Ltd | 143,968 | $13.5M | 0.07% | −673−0.5% | Reduced |
| Toroso Investments, LLC | 142,849 | $13.4M | 0.06% | +2,063+1.5% | Added |
| Crossmark Global Holdings, Inc. | 142,784 | $13.4M | 0.19% | +30,042+26.6% | Added |
| Childress Capital Advisors, LLC | 142,560 | $13.3M | 2.14% | −299−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 136,888 | $13.3M | 0.28% | −2,309−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 141,580 | $13.3M | 0.17% | −1,200−0.8% | Reduced |
| Bollard Group LLC | 141,435 | $13.2M | 0.35% | −6,862−4.6% | Reduced |
| Martingale Asset Management L P | 139,652 | $13.1M | 0.33% | −3,243−2.3% | Reduced |
| Cardinal Capital Management, Inc. | 101,793 | $13.1M | 0.29% | −29,650−22.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 135,757 | $12.7M | 0.02% | −42,870−24.0% | Reduced |
| Advisory Services Network, LLC | 135,004 | $12.6M | 0.18% | +1,428+1.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 133,462 | $12.5M | 0.93% | −21,297−13.8% | Reduced |
| Park National Corp | 133,337 | $12.5M | 0.39% | −1,950−1.4% | Reduced |
| Hamilton Capital Partners Inc. | 131,856 | $12.3M | 0.45% | +15,883+13.7% | Added |
| Cheviot Value Management, LLC | 119,389 | $12.1M | 1.19% | +7,451+6.7% | Added |
| ProVise Management Group, LLC | 128,206 | $12.0M | 0.85% | +3,986+3.2% | Added |
| Brown Advisory Inc | 124,417 | $11.6M | 0.02% | −1,497−1.2% | Reduced |
| First Citizens Bank & Trust Co | 124,287 | $11.6M | 0.24% | +1,163+0.9% | Added |
| WSFS Capital Management, LLC | 123,758 | $11.6M | 0.56% | +1,033+0.8% | Added |
| Panagora Asset Management Inc | 122,993 | $11.5M | 0.04% | +115,241+1,486.6% | Added |
| J.W. Cole Advisors, Inc. | 127,747 | $11.5M | 0.28% | −465−0.4% | Reduced |
| Capital International Sarl | 122,353 | $11.5M | 0.18% | +5,036+4.3% | Added |
| Ninety One UK Ltd | 122,228 | $11.4M | 0.02% | +89,775+276.6% | Added |
| Atria Investments LLC | 122,029 | $11.4M | 0.13% | −393−0.3% | Reduced |
| Horizon Investments, LLC | 121,616 | $11.4M | 0.14% | −2,391−1.9% | Reduced |
| Bokf, NA | 119,867 | $11.2M | 0.17% | −15,877−11.7% | Reduced |
| CWM, LLC | 119,482 | $11.2M | 0.03% | +23,454+24.4% | Added |
| HRT Financial LP | 119,420 | $11.2M | 0.04% | −87,724−42.3% | Reduced |
| Henshaw Capital LLC | 118,500 | $11.1M | 0.40% | 00.0% | Unchanged |
| Commerce Bank | 118,014 | $11.0M | 0.06% | −3,597−3.0% | Reduced |
| Manning & Napier Advisors LLC | 117,318 | $11.0M | 0.14% | −9,514−7.5% | Reduced |
| Madison Asset Management, LLC | 117,200 | $11.0M | 0.13% | −103,651−46.9% | Reduced |
| Estabrook Capital Management | 116,024 | $10.9M | 1.59% | −953−0.8% | Reduced |
| Brinker Capital Investments, LLC | 115,329 | $10.8M | 0.08% | −10,804−8.6% | Reduced |
| Barings LLC | 114,783 | $10.7M | 0.20% | +1,972+1.7% | Added |
| Hancock Whitney Corp | 113,657 | $10.6M | 0.19% | −8,455−6.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 113,480 | $10.6M | 1.05% | +25,709+29.3% | Added |
| Marco Investment Management LLC | 111,170 | $10.4M | 0.78% | −20.0% | Reduced |
| Highland Capital Management, LLC | 110,241 | $10.3M | 0.51% | −6,377−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 108,539 | $10.2M | 0.09% | +58,285+116.0% | Added |
| Level Four Advisory Services, LLC | 108,523 | $10.2M | 0.33% | −4,753−4.2% | Reduced |
| Point72 Asset Management, L.P. | 108,500 | $10.2M | 0.02% | −88,473−44.9% | Reduced |
| CIBC Private Wealth Group, LLC | 108,453 | $10.2M | 0.02% | −10,822−9.1% | Reduced |
| Capital Group Private Client Services, Inc. | 108,113 | $10.1M | 0.16% | −24,804−18.7% | Reduced |
| Turas Capital Management LP | 108,000 | $10.1M | 3.39% | +108,000 | New |
| Hi-Line Capital Management, LLC | 106,600 | $9.98M | 3.32% | +5,759+5.7% | Added |
| Mesirow Financial Investment Management, Inc. | 105,372 | $9.86M | 0.20% | −11,452−9.8% | Reduced |
| Guinness Asset Management LTD | 105,362 | $9.76M | 0.16% | +3,156+3.1% | Added |
| Beese Fulmer Investment Management, Inc. | 103,820 | $9.72M | 0.63% | −983−0.9% | Reduced |
| First National Bank of Omaha | 103,658 | $9.71M | 0.29% | +18,045+21.1% | Added |
| Berkshire Asset Management LLC | 101,023 | $9.46M | 0.41% | −1,005−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,969 | $9.45M | 0.07% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 100,493 | $9.41M | 1.29% | −13,246−11.6% | Reduced |
| Bragg Financial Advisors, Inc | 100,242 | $9.38M | 0.31% | +1,616+1.6% | Added |
| Flossbach Von Storch AG | 100,083 | $9.37M | 0.04% | +2,227+2.3% | Added |
| Farmers & Merchants Investments Inc | 99,698 | $9.33M | 0.26% | −1,500−1.5% | Reduced |
| New Age Alpha Advisors, LLC | 99,628 | $9.33M | 0.40% | +2,181+2.2% | Added |
| Prospera Financial Services Inc | 99,105 | $9.28M | 0.15% | −1,433−1.4% | Reduced |
| Old National Bancorp | 98,560 | $9.23M | 0.15% | −7,982−7.5% | Reduced |
| Davenport & Co LLC | 96,795 | $9.08M | 0.05% | +5,772+6.3% | Added |
| CX Institutional | 96,386 | $9.02M | 0.27% | +12,753+15.2% | Added |
| Hamel Associates, Inc. | 96,319 | $9.02M | 2.72% | −140.0% | Reduced |
| UniSuper Management Pty Ltd | 96,241 | $9.01M | 0.05% | −1,551−1.6% | Reduced |
| HITE Hedge Asset Management LLC | 95,770 | $8.97M | 0.57% | −467,671−83.0% | Reduced |
| Arvest Bank Trust Division | 95,658 | $8.95M | 0.48% | −1,358−1.4% | Reduced |
| Allstate Corp | 95,369 | $8.93M | 0.12% | +48,774+104.7% | Added |
| Montgomery Investment Management Inc | 93,267 | $8.73M | 3.14% | −380.0% | Reduced |
| Huntington National Bank | 92,977 | $8.70M | 0.05% | −7,119−7.1% | Reduced |
| Vinva Investment Management Ltd | 92,139 | $8.67M | 0.11% | −6,637−6.7% | Reduced |
| Old Point Trust & Financial Services N A | 92,605 | $8.67M | 2.70% | −2,311−2.4% | Reduced |
| Cardinal Capital Management | 91,413 | $8.56M | 1.13% | +1,471+1.6% | Added |
| Atlantic Union Bankshares Corp | 90,016 | $8.43M | 0.16% | −4,789−5.1% | Reduced |
| Bourgeon Capital Management LLC | 89,930 | $8.42M | 1.37% | +170.0% | Added |
| Clifford Swan Investment Counsel LLC | 89,317 | $8.36M | 0.28% | −2,567−2.8% | Reduced |
| Logan Capital Management Inc | 89,264 | $8.36M | 0.35% | +55+0.1% | Added |
| Pinnacle Associates Ltd | 88,685 | $8.30M | 0.11% | −3,367−3.7% | Reduced |
| XTX Topco Ltd | 88,474 | $8.28M | 0.22% | +81,529+1,173.9% | Added |
| Intact Investment Management Inc. | 88,200 | $8.26M | 0.24% | −4,200−4.5% | Reduced |
| Wesbanco Bank Inc | 86,272 | $8.08M | 0.22% | −4,091−4.5% | Reduced |
| Concurrent Investment Advisors, LLC | 86,171 | $8.07M | 0.09% | +20,501+31.2% | Added |
| LMCG Investments, LLC | 86,161 | $8.07M | 0.46% | +4,636+5.7% | Added |
| Mizuho Securities USA LLC | 89,977 | $7.98M | 0.13% | −988−1.1% | Reduced |
| Sendero Wealth Management, LLC | 84,956 | $7.95M | 0.88% | −28,883−25.4% | Reduced |
| Investment Management Corp of Ontario | 84,524 | $7.91M | 0.11% | +25,289+42.7% | Added |
| Knights of Columbus Asset Advisors LLC | 83,603 | $7.83M | 0.44% | +1,985+2.4% | Added |
| Westwood Holdings Group Inc. | 82,908 | $7.76M | 0.06% | +3,191+4.0% | Added |
| Candriam Luxembourg S.C.A. | 82,248 | $7.70M | 0.04% | +6,379+8.4% | Added |
| Meiji Yasuda America Inc | 81,998 | $7.68M | 1.76% | +81,998 | New |
| HGK Asset Management Inc | 81,612 | $7.64M | 1.13% | +22,420+37.9% | Added |
| Norinchukin Bank, The | 81,523 | $7.63M | 0.09% | +4,969+6.5% | Added |
| Robeco Institutional Asset Management B.V. | 81,300 | $7.61M | 0.01% | −53,693−39.8% | Reduced |
| Millennium Management LLC | 80,849 | $7.57M | 0.01% | −1,210,525−93.7% | Reduced |
| Shelton Capital Management | 80,043 | $7.49M | 0.15% | −600−0.7% | Reduced |
| Commerzbank Aktiengesellschaft | 79,782 | $7.47M | 0.15% | +19,813+33.0% | Added |
| Private Advisor Group, LLC | 79,718 | $7.46M | 0.04% | −6,895−8.0% | Reduced |
| Hennessy Advisors Inc | 79,624 | $7.45M | 0.26% | −3,100−3.7% | Reduced |
| Kentucky Retirement Systems | 79,479 | $7.44M | 0.20% | 00.0% | Unchanged |