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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 79,180 | $7.41M | 0.24% | +75,264+1,922.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 78,842 | $7.39M | 0.06% | −6,800−7.9% | Reduced |
| Kestra Advisory Services, LLC | 78,888 | $7.38M | 0.03% | −20,923−21.0% | Reduced |
| Providence Capital Advisors, LLC | 76,500 | $7.16M | 1.20% | +8,825+13.0% | Added |
| Independent Advisor Alliance | 75,947 | $7.11M | 0.17% | −2,353−3.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 75,887 | $7.10M | 0.40% | +3,226+4.4% | Added |
| Pensionmark Financial Group, LLC | 75,617 | $7.08M | 0.12% | +2,821+3.9% | Added |
| Peak Asset Management, LLC | 75,589 | $7.08M | 1.20% | +1,289+1.7% | Added |
| Dockside LLC | 75,520 | $7.07M | 1.82% | +75,520 | New |
| Eastern Bank | 75,461 | $7.06M | 0.12% | −3,834−4.8% | Reduced |
| Oxbow Advisors, LLC | 74,754 | $7.00M | 0.62% | −91,936−55.2% | Reduced |
| Optiver Holding B.V. | 73,645 | $6.89M | 0.12% | +32,321+78.2% | Added |
| Paragon Capital Management LLC | 72,566 | $6.79M | 3.44% | −3,204−4.2% | Reduced |
| Hartford Investment Management Co | 71,298 | $6.67M | 0.20% | −1,879−2.6% | Reduced |
| Philip James Wealth Mangement, LLC | 71,230 | $6.67M | 0.77% | −2,425−3.3% | Reduced |
| Nicholas Company, Inc. | 71,036 | $6.65M | 0.12% | 00.0% | Unchanged |
| Callan Family Office, LLC | 70,975 | $6.64M | 0.14% | +12,039+20.4% | Added |
| Farther Finance Advisors, LLC | 70,231 | $6.57M | 0.07% | +34,551+96.8% | Added |
| Everence Capital Management Inc | 70,044 | $6.56M | 0.39% | −5,530−7.3% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $6.55M | 0.45% | 00.0% | Unchanged |
| Argent Trust Co | 69,363 | $6.49M | 0.22% | −4,295−5.8% | Reduced |
| Scissortail Wealth Management, LLC | 69,252 | $6.48M | 1.48% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 69,214 | $6.48M | 0.50% | +4,259+6.6% | Added |
| Murphy Pohlad Asset Management LLC | 68,594 | $6.42M | 2.47% | +1,435+2.1% | Added |
| Metis Global Partners, LLC | 68,526 | $6.41M | 0.15% | −2,683−3.8% | Reduced |
| Resources Investment Advisors, LLC. | 68,295 | $6.39M | 0.06% | −1,014−1.5% | Reduced |
| SFMG, LLC | 67,994 | $6.36M | 0.43% | −229−0.3% | Reduced |
| First Nebraska Trust Co | 67,884 | $6.35M | 0.58% | +17,070+33.6% | Added |
| Umb Bank N A | 67,821 | $6.35M | 0.08% | −6,595−8.9% | Reduced |
| Hantz Financial Services, Inc. | 65,827 | $6.16M | 0.09% | −4,041−5.8% | Reduced |
| Castleview Partners, LLC | 65,642 | $6.14M | 3.04% | +14,992+29.6% | Added |
| Nomura Holdings Inc | 65,445 | $6.13M | 0.02% | −33,267−33.7% | Reduced |
| Gulf International Bank (UK) Ltd | 64,508 | $6.04M | 0.20% | 00.0% | Unchanged |
| Sciencast Management LP | 64,306 | $6.02M | 0.83% | +16,963+35.8% | Added |
| Capital Fund Management S.A. | 64,240 | $6.01M | 0.06% | −79,899−55.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 63,418 | $5.94M | 0.20% | +837+1.3% | Added |
| Hendley & Co Inc | 63,226 | $5.92M | 2.12% | −12,092−16.1% | Reduced |
| Louisiana State Employees Retirement System | 63,100 | $5.91M | 0.10% | −2,400−3.7% | Reduced |
| Merit Financial Group, LLC | 63,016 | $5.90M | 0.05% | +3,510+5.9% | Added |
| RSM US Wealth Management LLC | 62,530 | $5.88M | 0.07% | −1,751−2.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 62,700 | $5.87M | 0.02% | +62,700 | New |
| Maryland State Retirement & Pension System | 62,639 | $5.86M | 0.12% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 61,946 | $5.80M | 0.40% | +1,800+3.0% | Added |
| Union Heritage Capital, LLC | 61,338 | $5.74M | 1.94% | −2,000−3.2% | Reduced |
| Jefferies Financial Group Inc. | 61,329 | $5.74M | 0.05% | +42,945+233.6% | Added |
| Capital International Ltd | 60,680 | $5.68M | 0.20% | +3,242+5.6% | Added |
| Virginia Retirement Systems Et Al | 60,100 | $5.63M | 0.03% | −1,900−3.1% | Reduced |
| AE Wealth Management LLC | 59,975 | $5.61M | 0.03% | −43,455−42.0% | Reduced |
| Choate Investment Advisors | 59,021 | $5.52M | 0.11% | −9,248−13.5% | Reduced |
| Central Trust Co | 58,980 | $5.52M | 0.11% | −4,500−7.1% | Reduced |
| Guggenheim Capital LLC | 58,956 | $5.52M | 0.04% | −2,053−3.4% | Reduced |
| LGT Fund Management Co Ltd. | 58,557 | $5.51M | 0.44% | −11,425−16.3% | Reduced |
| Osmosis Investment Management UK Ltd | 58,793 | $5.50M | 0.14% | +58,793 | New |
| Tiaa Trust, National Association | 58,280 | $5.46M | 0.01% | −2,528−4.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 54,703 | $5.43M | 0.12% | +3,577+7.0% | Added |
| Novem Group | 57,881 | $5.42M | 0.63% | +6,851+13.4% | Added |
| Massmutual Trust Co FSB | 57,706 | $5.40M | 0.14% | −5,984−9.4% | Reduced |
| United Capital Financial Advisers, LLC | 57,225 | $5.36M | 0.03% | −1,859−3.1% | Reduced |
| New Mexico Educational Retirement Board | 57,198 | $5.35M | 0.16% | +200+0.4% | Added |
| First National Trust Co | 56,994 | $5.34M | 0.18% | −803−1.4% | Reduced |
| EP Wealth Advisors, LLC | 55,845 | $5.23M | 0.03% | +55,845 | New |
| Warren Averett Asset Management, LLC | 55,322 | $5.18M | 0.04% | +11,806+27.1% | Added |
| HB Wealth Management, LLC | 55,268 | $5.17M | 0.03% | +975+1.8% | Added |
| Omers Administration Corp | 55,217 | $5.17M | 0.04% | −7,000−11.3% | Reduced |
| Canal Insurance CO | 55,000 | $5.15M | 1.25% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 55,003 | $5.15M | 1.08% | +20.0% | Added |
| Sequoia Financial Advisors, LLC | 54,521 | $5.10M | 0.03% | −477−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,397 | $5.09M | 0.04% | +6,871+14.5% | Added |
| German American Bancorp, Inc. | 54,342 | $5.09M | 0.43% | −1,413−2.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 54,251 | $5.08M | 0.13% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 53,838 | $5.04M | 0.52% | +1,104+2.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,414 | $5.03M | 0.05% | −4,384−8.0% | Reduced |
| Uncommon Cents Investing LLC | 53,380 | $5.00M | 1.21% | +384+0.7% | Added |
| WCG Wealth Advisors LLC | 53,344 | $4.99M | 0.14% | +29,553+124.2% | Added |
| Mosaic Advisors LLC | 52,976 | $4.96M | 9.56% | 00.0% | Unchanged |
| Janney Capital Management LLC | 52,589 | $4.92M | 0.31% | −769−1.4% | Reduced |
| Stonebridge Capital Advisors LLC | 52,279 | $4.89M | 0.34% | −288−0.5% | Reduced |
| Oppenheimer & Co Inc | 52,241 | $4.89M | 0.07% | −8,013−13.3% | Reduced |
| Perryman Financial Advisory Inc | 52,031 | $4.87M | 0.71% | +52,031 | New |
| Arkadios Wealth Advisors | 51,775 | $4.85M | 0.10% | +2,637+5.4% | Added |
| Legacy Private Trust Co. | 50,835 | $4.76M | 0.28% | −2,600−4.9% | Reduced |
| Baugh & Associates, LLC | 55,407 | $4.73M | 2.33% | −1,594−2.8% | Reduced |
| Johnson Investment Counsel Inc | 50,320 | $4.71M | 0.04% | −42−0.1% | Reduced |
| AustralianSuper Pty Ltd | 50,231 | $4.70M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 50,203 | $4.70M | 0.01% | −2,114−4.0% | Reduced |
| Beacon Pointe Advisors, LLC | 49,692 | $4.65M | 0.03% | +5,066+11.4% | Added |
| Canada Post Corp Registered Pension Plan | 49,676 | $4.65M | 0.18% | +18,534+59.5% | Added |
| Fogel Capital Management, Inc. | 49,133 | $4.60M | 2.12% | −9,350−16.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 48,850 | $4.57M | 0.01% | −592−1.2% | Reduced |
| Jane Street Group, LLC | 48,760 | $4.56M | 0.01% | −1,311,549−96.4% | Reduced |
| Sherman Porfolios, LLC | 48,700 | $4.56M | 0.31% | +48,700 | New |
| Beddow Capital Management Inc | 48,380 | $4.53M | 1.71% | −3,825−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 48,287 | $4.52M | 0.04% | −6,575−12.0% | Reduced |
| Dakota Wealth Management | 48,108 | $4.50M | 0.08% | −6,934−12.6% | Reduced |
| Vise Technologies, Inc. | 48,062 | $4.50M | 0.09% | +13,006+37.1% | Added |
| Morton Community Bank | 43,067 | $4.49M | 0.97% | +1,745+4.2% | Added |
| Cresset Asset Management, LLC | 47,865 | $4.48M | 0.02% | +2,234+4.9% | Added |
| Axxcess Wealth Management, LLC | 47,345 | $4.43M | 0.08% | +2,786+6.3% | Added |
| Baker Avenue Asset Management, LP | 47,335 | $4.43M | 0.10% | +974+2.1% | Added |
| M&G Plc | 46,932 | $4.41M | 0.02% | +8,615+22.5% | Added |