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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 32,550 | $3.05M | 0.07% | +2,276+7.5% | Added |
| Kingsview Wealth Management, LLC | 32,528 | $3.04M | 0.04% | −30,041−48.0% | Reduced |
| HighPoint Advisor Group LLC | 32,477 | $3.04M | 0.07% | +3,765+13.1% | Added |
| Vestmark Advisory Solutions, Inc. | 32,287 | $3.02M | 0.04% | +5,381+20.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 32,060 | $3.00M | 0.08% | −2,148−6.3% | Reduced |
| Concord Asset Management, LLC | 32,044 | $3.00M | 0.52% | +55+0.2% | Added |
| Trilogy Capital Inc. | 31,799 | $2.98M | 0.13% | +2,106+7.1% | Added |
| Gladstone Institutional Advisory LLC | 31,368 | $2.94M | 0.11% | −1,307−4.0% | Reduced |
| Capital Advisors Inc | 31,255 | $2.93M | 0.05% | +85+0.3% | Added |
| Capital Asset Advisory Services LLC | 30,009 | $2.91M | 0.12% | +2,411+8.7% | Added |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $2.90M | 1.47% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 30,991 | $2.90M | 0.08% | −224−0.7% | Reduced |
| Bleakley Financial Group, LLC | 30,962 | $2.90M | 0.05% | −8,958−22.4% | Reduced |
| Fulton Bank, N.A. | 30,895 | $2.89M | 0.10% | −8,756−22.1% | Reduced |
| StoneX Group Inc. | 30,788 | $2.88M | 0.13% | +1,369+4.7% | Added |
| First Horizon Corp | 30,780 | $2.88M | 0.13% | −972−3.1% | Reduced |
| CBOE Vest Financial, LLC | 30,681 | $2.87M | 0.04% | +2,372+8.4% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 30,327 | $2.84M | 1.67% | +10.0% | Added |
| Wolverine Asset Management LLC | 30,291 | $2.84M | 0.04% | +5,936+24.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,186 | $2.83M | 0.14% | −770−2.5% | Reduced |
| Peapack Gladstone Financial Corp | 30,162 | $2.82M | 0.04% | −1,971−6.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 30,153 | $2.82M | 0.34% | +3,253+12.1% | Added |
| Sargent Investment Group, LLC | 30,043 | $2.81M | 0.35% | −537−1.8% | Reduced |
| Ascent Group, LLC | 30,007 | $2.81M | 0.10% | −1,591−5.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $2.81M | 0.76% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 29,970 | $2.81M | 0.03% | +29,970 | New |
| McAlvany Wealth Management LLC | 29,928 | $2.80M | 2.14% | +29,928 | New |
| Adams Wealth Management | 29,829 | $2.79M | 0.60% | +3,058+11.4% | Added |
| Principal Securities, Inc. | 29,736 | $2.78M | 0.04% | +606+2.1% | Added |
| CFC Planning Co LLC | 29,549 | $2.77M | 2.13% | +1,632+5.8% | Added |
| NewEdge Wealth, LLC | 29,492 | $2.76M | 0.03% | +7,628+34.9% | Added |
| Cypress Point Wealth Management, LLC | 29,389 | $2.75M | 0.60% | +29,389 | New |
| Massachusetts Wealth Management | 28,978 | $2.71M | 1.26% | −83−0.3% | Reduced |
| AIA Group Ltd | 28,860 | $2.70M | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28,602 | $2.68M | 0.05% | −1,168−3.9% | Reduced |
| Summit Financial, LLC | 28,647 | $2.68M | 0.04% | +535+1.9% | Added |
| Cohen Klingenstein LLC | 28,500 | $2.67M | 0.08% | 00.0% | Unchanged |
| Auxier Asset Management | 28,481 | $2.67M | 0.37% | −150−0.5% | Reduced |
| Global Retirement Partners, LLC | 28,460 | $2.66M | 0.05% | +14,754+107.6% | Added |
| Intrust Bank NA | 28,419 | $2.66M | 0.22% | −27,453−49.1% | Reduced |
| Tower Research Capital LLC (TRC) | 28,225 | $2.64M | 0.06% | −10,252−26.6% | Reduced |
| Meeder Advisory Services, Inc. | 28,204 | $2.64M | 0.11% | −775−2.7% | Reduced |
| Garner Asset Management Corp | 28,195 | $2.64M | 1.01% | +480+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,184 | $2.64M | 0.08% | +665+2.4% | Added |
| Raiffeisen Bank International AG | 28,000 | $2.63M | 0.03% | +25,260+921.9% | Added |
| Stratos Wealth Partners, LTD. | 28,121 | $2.63M | 0.03% | −2,093−6.9% | Reduced |
| Advisors Asset Management, Inc. | 28,014 | $2.62M | 0.04% | −8,124−22.5% | Reduced |
| Fiera Capital Corp | 27,950 | $2.62M | 0.01% | +218+0.8% | Added |
| New Hampshire Trust | 27,907 | $2.61M | 0.51% | −1,767−6.0% | Reduced |
| Fruth Investment Management | 27,754 | $2.60M | 0.70% | −27−0.1% | Reduced |
| VisionPoint Advisory Group, LLC | 27,720 | $2.59M | 0.51% | +934+3.5% | Added |
| Aft, Forsyth & Sober, LLC | 27,700 | $2.59M | 0.79% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 27,652 | $2.59M | 0.44% | −1,600−5.5% | Reduced |
| Welch & Forbes LLC | 27,252 | $2.55M | 0.03% | −85−0.3% | Reduced |
| Smith, Salley & Associates | 27,225 | $2.55M | 0.13% | +1,971+7.8% | Added |
| Rathbone Brothers plc | 27,020 | $2.53M | 0.01% | +8,690+47.4% | Added |
| Viking Fund Management LLC | 27,000 | $2.53M | 0.29% | 00.0% | Unchanged |
| Colonial Trust Co | 26,992 | $2.53M | 0.34% | +66+0.2% | Added |
| Trexquant Investment LP | 26,874 | $2.52M | 0.02% | +26,874 | New |
| Brookmont Capital Management | 26,854 | $2.51M | 1.45% | −15−0.1% | Reduced |
| Empire Financial Management Company, LLC | 26,814 | $2.51M | 0.55% | +18,391+218.3% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,670 | $2.50M | 1.57% | −536−2.0% | Reduced |
| Engineers Gate Manager LP | 26,663 | $2.50M | 0.03% | +2,763+11.6% | Added |
| Aviance Capital Partners, LLC | 26,625 | $2.49M | 0.29% | +652+2.5% | Added |
| Change Path, LLC | 26,569 | $2.49M | 0.06% | +10,759+68.1% | Added |
| Skopos Labs, Inc. | 26,755 | $2.48M | 0.11% | +11,632+76.9% | Added |
| Slocum, Gordon & Co LLP | 26,437 | $2.47M | 1.79% | +265+1.0% | Added |
| Harbor Capital Advisors, Inc. | 26,413 | $2.47M | 0.19% | −30.0% | Reduced |
| Quadrant Capital Group LLC | 26,344 | $2.47M | 0.07% | +2,625+11.1% | Added |
| Sawyer & Company, Inc | 26,166 | $2.45M | 0.87% | −1,017−3.7% | Reduced |
| Parkside Investments, LLC | 26,116 | $2.44M | 0.31% | −52,545−66.8% | Reduced |
| Tweedy, Browne Co LLC | 26,016 | $2.44M | 0.20% | +1,295+5.2% | Added |
| Element Squared LLC | 25,868 | $2.42M | 1.31% | +25,868 | New |
| Mairs & Power Inc | 25,858 | $2.42M | 0.02% | −2,279−8.1% | Reduced |
| City Holding Co | 25,811 | $2.42M | 0.30% | −1,097−4.1% | Reduced |
| Canandaigua National Bank & Trust Co | 25,785 | $2.41M | 0.22% | −1,714−6.2% | Reduced |
| HF Advisory Group, LLC | 25,724 | $2.41M | 0.84% | +4,339+20.3% | Added |
| TBH Global Asset Management, LLC | 25,661 | $2.40M | 0.42% | +8,892+53.0% | Added |
| Mattson Financial Services, LLC | 25,659 | $2.40M | 0.56% | +1,079+4.4% | Added |
| Valeo Financial Advisors, LLC | 25,483 | $2.39M | 0.05% | −1,841−6.7% | Reduced |
| Cornercap Investment Counsel Inc | 25,356 | $2.37M | 1.17% | −348−1.4% | Reduced |
| Fifth Third Wealth Advisors LLC | 25,353 | $2.37M | 0.08% | +1,464+6.1% | Added |
| Flagship Harbor Advisors, LLC | 25,258 | $2.36M | 0.11% | −1,386−5.2% | Reduced |
| Apollon Wealth Management, LLC | 25,176 | $2.36M | 0.04% | −4,082−14.0% | Reduced |
| Mirae Asset Securities (USA) Inc. | 25,054 | $2.35M | 0.09% | +25,054 | New |
| Bartlett & Co. Wealth Management LLC | 25,016 | $2.34M | 0.03% | −413−1.6% | Reduced |
| Aquatic Capital Management LLC | 25,015 | $2.34M | 0.07% | −148,089−85.5% | Reduced |
| Clearstead Advisors, LLC | 24,827 | $2.32M | 0.03% | +2,995+13.7% | Added |
| Wedbush Securities Inc | 24,784 | $2.32M | 0.07% | +895+3.7% | Added |
| Plato Investment Management Ltd | 24,584 | $2.31M | 0.15% | −1,303−5.0% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $2.31M | 0.16% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 24,646 | $2.31M | 1.07% | +1,272+5.4% | Added |
| EagleClaw Capital Managment, LLC | 24,540 | $2.30M | 0.33% | −150−0.6% | Reduced |
| Vestcor Inc | 24,321 | $2.28M | 0.06% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 24,271 | $2.27M | 0.07% | +5,404+28.6% | Added |
| Danske Bank A/S | 24,243 | $2.27M | 0.01% | +5,700+30.7% | Added |
| Venture Visionary Partners LLC | 24,153 | $2.26M | 0.07% | +1,231+5.4% | Added |
| First National Advisers, LLC | 24,080 | $2.25M | 0.31% | −1,010−4.0% | Reduced |
| Foster Group, Inc. | 23,986 | $2.25M | 0.07% | +2,242+10.3% | Added |
| J. Team Financial, Inc. | 23,968 | $2.24M | 2.24% | +1,128+4.9% | Added |