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 |
|---|---|---|---|---|---|
| R.H. Investment Group, LLC | 47,083 | $4.41M | 3.69% | +50+0.1% | Added |
| Savant Capital, LLC | 46,990 | $4.40M | 0.03% | −688−1.4% | Reduced |
| Washington Trust Bank | 46,907 | $4.39M | 0.31% | −20,594−30.5% | Reduced |
| Aviva PLC | 46,630 | $4.37M | 0.01% | −1,544−3.2% | Reduced |
| Buckingham Strategic Partners | 46,626 | $4.36M | 0.05% | +2,457+5.6% | Added |
| CAPROCK Group, Inc. | 46,470 | $4.35M | 0.09% | +1,206+2.7% | Added |
| Moors & Cabot, Inc. | 46,298 | $4.33M | 0.19% | −3,622−7.3% | Reduced |
| Cherokee Insurance Co | 46,200 | $4.32M | 1.75% | 00.0% | Unchanged |
| Terry L. Blaker | 46,037 | $4.31M | 0.16% | +680+1.5% | Added |
| Stephens Inc | 45,972 | $4.30M | 0.05% | −10,242−18.2% | Reduced |
| BKD Wealth Advisors, LLC | 45,961 | $4.30M | 0.08% | −1,151−2.4% | Reduced |
| Empirical Finance, LLC | 45,950 | $4.30M | 0.21% | −2,103−4.4% | Reduced |
| Mitchell Capital Management Co | 45,913 | $4.30M | 0.77% | −3,368−6.8% | Reduced |
| Lakewood Asset Management LLC | 45,848 | $4.29M | 2.52% | +599+1.3% | Added |
| Peterson Wealth Services | 45,420 | $4.25M | 1.09% | +45,260+28,287.5% | Added |
| Violich Capital Management, Inc. | 44,349 | $4.15M | 0.46% | −13,785−23.7% | Reduced |
| GAM Holding AG | 43,914 | $4.11M | 0.26% | −41,556−48.6% | Reduced |
| Griffin Asset Management, Inc. | 43,668 | $4.09M | 0.44% | +1,301+3.1% | Added |
| Exchange Traded Concepts, LLC | 43,620 | $4.08M | 0.03% | −132,413−75.2% | Reduced |
| Vident Advisory, LLC | 43,600 | $4.08M | 0.04% | −4,152−8.7% | Reduced |
| Verition Fund Management LLC | 43,510 | $4.07M | 0.02% | −92,131−67.9% | Reduced |
| Kestra Private Wealth Services, LLC | 43,437 | $4.07M | 0.05% | −5,882−11.9% | Reduced |
| North Dakota State Investment Board | 43,430 | $4.07M | 0.15% | +43,430 | New |
| Americana Partners, LLC | 43,319 | $4.06M | 0.11% | −7,675−15.1% | Reduced |
| Quantitative Investment Management, LLC | 42,900 | $4.01M | 0.39% | +42,900 | New |
| Tocqueville Asset Management L.P. | 42,234 | $3.95M | 0.06% | −46,148−52.2% | Reduced |
| Van Den Berg Management I, Inc | 42,234 | $3.95M | 0.91% | −1,934−4.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 42,110 | $3.94M | 0.16% | +1,240+3.0% | Added |
| 1st Source Bank | 42,040 | $3.94M | 0.21% | −1,160−2.7% | Reduced |
| Parsons Capital Management Inc | 41,981 | $3.93M | 0.22% | −167−0.4% | Reduced |
| Summit Trail Advisors, LLC | 41,918 | $3.92M | 0.07% | −2,430−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,581 | $3.89M | 0.02% | +122+0.3% | Added |
| Ancora Advisors, LLC | 41,508 | $3.89M | 0.08% | +16,471+65.8% | Added |
| Gifford Fong Associates | 41,281 | $3.86M | 0.77% | 00.0% | Unchanged |
| Boston Research & Management Inc | 41,178 | $3.85M | 0.88% | +1,005+2.5% | Added |
| Intech Investment Management LLC | 40,734 | $3.81M | 0.03% | −6,255−13.3% | Reduced |
| Smartleaf Asset Management LLC | 40,434 | $3.80M | 0.14% | +1,089+2.8% | Added |
| Pinnacle Financial Partners, Inc. | 40,400 | $3.78M | 0.03% | +40,400 | New |
| MOKAN Wealth Management Inc. | 40,397 | $3.78M | 1.68% | +7,058+21.2% | Added |
| HCR Wealth Advisors | 40,131 | $3.76M | 0.37% | +2,200+5.8% | Added |
| CoreCommodity Management, LLC | 39,705 | $3.72M | 0.78% | −7,473−15.8% | Reduced |
| Stock Yards Bank & Trust Co | 39,577 | $3.70M | 0.11% | +1,377+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,483 | $3.70M | 0.04% | −323−0.8% | Reduced |
| Rowland & Co Investment Counsel | 39,402 | $3.69M | 0.71% | −465−1.2% | Reduced |
| Miracle Mile Advisors, LLC | 39,343 | $3.68M | 0.05% | +318+0.8% | Added |
| Allworth Financial LP | 39,341 | $3.68M | 0.02% | +991+2.6% | Added |
| Quotient Wealth Partners, LLC | 39,106 | $3.66M | 0.10% | −2,156−5.2% | Reduced |
| Louisbourg Investments Inc. | 50,143 | $3.66M | 0.73% | +1,501+3.1% | Added |
| Kanawha Capital Management LLC | 38,858 | $3.64M | 0.25% | +982+2.6% | Added |
| Connable Office Inc | 38,726 | $3.63M | 0.33% | −32−0.1% | Reduced |
| Grandfield & Dodd, LLC | 38,419 | $3.60M | 0.20% | −988−2.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,097 | $3.57M | 0.11% | +38,097 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.56M | 1.74% | 00.0% | Unchanged |
| Profund Advisors LLC | 37,813 | $3.54M | 0.11% | −6,736−15.1% | Reduced |
| We Are One Seven, LLC | 37,756 | $3.53M | 0.07% | +5,370+16.6% | Added |
| Ameritas Investment Partners, Inc. | 37,613 | $3.52M | 0.11% | −3,263−8.0% | Reduced |
| Argyle Capital Management Inc. | 37,577 | $3.52M | 1.17% | −20−0.1% | Reduced |
| Cullen Investment Group, Ltd. | 35,964 | $3.51M | 0.45% | +31,238+661.0% | Added |
| Principle Wealth Partners LLC | 37,313 | $3.49M | 0.20% | +218+0.6% | Added |
| Eventide Asset Management, LLC | 37,004 | $3.48M | 0.05% | −243−0.7% | Reduced |
| GAMMA Investing LLC | 37,186 | $3.48M | 0.17% | −2,276−5.8% | Reduced |
| Ethic Inc. | 36,776 | $3.44M | 0.05% | +2,641+7.7% | Added |
| HM Payson & Co | 36,653 | $3.43M | 0.05% | −40.0% | Reduced |
| WealthBridge Investment Counsel Inc. | 36,590 | $3.42M | 1.03% | +700+2.0% | Added |
| Azzad Asset Management Inc | 36,473 | $3.41M | 0.33% | +1,407+4.0% | Added |
| EFG International AG | 36,425 | $3.41M | 0.07% | +36,425 | New |
| Freestone Capital Holdings, LLC | 36,291 | $3.40M | 0.10% | −4,787−11.7% | Reduced |
| Erste Asset Management GmbH | 36,575 | $3.39M | 0.03% | +5,657+18.3% | Added |
| Boston Private Wealth LLC | 36,087 | $3.38M | 0.20% | +4,190+13.1% | Added |
| Prime Capital Investment Advisors, LLC | 35,969 | $3.37M | 0.04% | +6,442+21.8% | Added |
| Disciplined Investments, LLC | 35,450 | $3.32M | 1.28% | −879−2.4% | Reduced |
| Coldstream Capital Management Inc | 35,274 | $3.30M | 0.04% | −658−1.8% | Reduced |
| Laird Norton Trust Company, LLC | 35,265 | $3.30M | 0.07% | +35,265 | New |
| TCG Advisory Services, LLC | 34,769 | $3.25M | 0.09% | −1,391−3.8% | Reduced |
| Permanens Capital L.P. | 34,632 | $3.24M | 0.42% | +34,632 | New |
| Tulsa Wealth Advisors, INC | 34,615 | $3.24M | 1.08% | +34,615 | New |
| Aptus Capital Advisors, LLC | 34,525 | $3.23M | 0.03% | −45−0.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 34,419 | $3.22M | 0.26% | +2,200+6.8% | Added |
| Syon Capital LLC | 34,411 | $3.22M | 0.16% | +1,005+3.0% | Added |
| Spirit of America Management Corp | 34,304 | $3.21M | 0.68% | −4,300−11.1% | Reduced |
| CacheTech Inc. | 34,275 | $3.21M | 0.59% | +5,087+17.4% | Added |
| Larson Financial Group LLC | 34,216 | $3.20M | 0.11% | −2,492−6.8% | Reduced |
| Northside Capital Management, LLC | 34,118 | $3.19M | 0.28% | 00.0% | Unchanged |
| Burney Co | 34,043 | $3.19M | 0.10% | −401−1.2% | Reduced |
| Confluence Wealth Services, Inc. | 33,858 | $3.17M | 0.13% | +11,112+48.9% | Added |
| DSG Capital Advisors, LLC | 32,013 | $3.17M | 0.48% | +2,262+7.6% | Added |
| Park Avenue Securities LLC | 33,835 | $3.17M | 0.03% | +673+2.0% | Added |
| Jacobi Capital Management LLC | 33,791 | $3.16M | 0.18% | +928+2.8% | Added |
| Integrated Wealth Concepts LLC | 33,753 | $3.16M | 0.04% | −2,444−6.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 33,683 | $3.15M | 0.01% | −753−2.2% | Reduced |
| Securian Asset Management, Inc | 33,601 | $3.15M | 0.12% | −26,715−44.3% | Reduced |
| Marble Wealth, LLC | 33,510 | $3.14M | 0.44% | +33,510 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 31,871 | $3.13M | 0.78% | −922−2.8% | Reduced |
| MH & Associates Securities Management Corp | 33,315 | $3.12M | 2.55% | +33,315 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $3.12M | 0.20% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 33,291 | $3.12M | 0.19% | −388−1.2% | Reduced |
| Recurrent Investment Advisors LLC | 33,272 | $3.11M | 0.23% | 00.0% | Unchanged |
| Wahed Invest LLC | 32,929 | $3.08M | 0.41% | −1,703−4.9% | Reduced |
| Concord Wealth Partners | 32,755 | $3.07M | 0.40% | +388+1.2% | Added |
| Ritholtz Wealth Management | 32,669 | $3.06M | 0.06% | −3,318−9.2% | Reduced |