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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 23,926 | $2.24M | 0.02% | −6,574−21.6% | Reduced |
| Berkeley Capital Partners, LLC | 23,856 | $2.23M | 0.53% | −1,168−4.7% | Reduced |
| Neville Rodie & Shaw Inc | 23,850 | $2.23M | 0.16% | −3,644−13.3% | Reduced |
| Rothschild Investment LLC | 23,612 | $2.21M | 0.12% | +283+1.2% | Added |
| Texas Yale Capital Corp. | 23,550 | $2.20M | 0.07% | +8,519+56.7% | Added |
| Wealth Alliance Advisory Group, LLC | 23,407 | $2.19M | 0.38% | +540+2.4% | Added |
| Forum Financial Management, LP | 23,376 | $2.19M | 0.03% | −1,209−4.9% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 23,060 | $2.16M | 0.44% | +23,060 | New |
| Benjamin Edwards Inc | 23,014 | $2.15M | 0.02% | −1,466−6.0% | Reduced |
| BCM Advisors, LLC | 21,899 | $2.15M | 0.41% | −68−0.3% | Reduced |
| Bryn Mawr Trust Co | 22,919 | $2.15M | 0.05% | +524+2.3% | Added |
| Gilliland Jeter Wealth Management LLC | 22,909 | $2.14M | 0.65% | −1,019−4.3% | Reduced |
| SlateStone Wealth, LLC | 22,801 | $2.13M | 0.18% | +174+0.8% | Added |
| William B. Walkup & Associates, Inc. | 22,753 | $2.13M | 1.17% | −326−1.4% | Reduced |
| IKE Capital, LLC | 22,709 | $2.13M | 1.85% | +22,709 | New |
| Signaturefd, LLC | 22,683 | $2.12M | 0.03% | −2,374−9.5% | Reduced |
| Resurgent Financial Advisors LLC | 22,646 | $2.12M | 1.06% | −748−3.2% | Reduced |
| Pring Turner Capital Group Inc | 22,425 | $2.10M | 1.30% | +22,425 | New |
| Scott & Selber, Inc. | 22,417 | $2.10M | 0.53% | −756−3.3% | Reduced |
| Impact Partnership Wealth, LLC | 22,352 | $2.09M | 0.27% | +16,583+287.5% | Added |
| Morningstar Investment Management LLC | 22,337 | $2.09M | 0.12% | −68,923−75.5% | Reduced |
| Heritage Trust Co | 22,313 | $2.09M | 0.21% | +1,211+5.7% | Added |
| LRT Capital Management, LLC | 22,272 | $2.08M | 1.79% | +14,286+178.9% | Added |
| American Trust Investment Advisors, LLC | 22,260 | $2.08M | 1.11% | −203−0.9% | Reduced |
| Koshinski Asset Management, Inc. | 22,097 | $2.07M | 0.13% | +697+3.3% | Added |
| BancorpSouth Bank | 22,086 | $2.07M | 0.12% | +716+3.4% | Added |
| Bank of Hawaii | 22,060 | $2.07M | 0.10% | −625−2.8% | Reduced |
| Verdence Capital Advisors LLC | 21,958 | $2.06M | 0.12% | −594−2.6% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.03M | 0.41% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 21,691 | $2.03M | 0.64% | +2,235+11.5% | Added |
| Evergreen Capital Management LLC | 21,592 | $2.02M | 0.05% | −117−0.5% | Reduced |
| Delta Financial Advisors LLC | 21,564 | $2.02M | 0.52% | +2,026+10.4% | Added |
| Cullinan Associates Inc | 21,432 | $2.01M | 0.14% | −500−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,293 | $1.99M | 0.01% | +1,688+8.6% | Added |
| Greenleaf Trust | 21,286 | $1.99M | 0.02% | −704−3.2% | Reduced |
| Foundations Investment Advisors, LLC | 21,179 | $1.98M | 0.03% | +8,286+64.3% | Added |
| Ronald Blue Trust, Inc. | 21,052 | $1.97M | 0.02% | −190−0.9% | Reduced |
| TD Private Client Wealth LLC | 21,048 | $1.97M | 0.04% | −574−2.7% | Reduced |
| Guardian Wealth Management, Inc. | 20,956 | $1.96M | 1.15% | −11,500−35.4% | Reduced |
| Accurate Wealth Management, LLC | 20,090 | $1.96M | 0.25% | +842+4.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,924 | $1.96M | 0.11% | −42,215−66.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 20,920 | $1.96M | 0.09% | +1,336+6.8% | Added |
| Arete Wealth Advisors, LLC | 20,874 | $1.95M | 0.14% | +1,472+7.6% | Added |
| Barnett & Company, Inc. | 20,874 | $1.95M | 1.57% | −750−3.5% | Reduced |
| Soltis Investment Advisors LLC | 20,822 | $1.95M | 0.13% | +50.0% | Added |
| Exeter Financial, LLC | 20,774 | $1.94M | 0.83% | +29+0.1% | Added |
| Private Management Group Inc | 20,757 | $1.94M | 0.06% | −1,500−6.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 20,700 | $1.94M | 0.08% | +20,700 | New |
| Mutual Advisors, LLC | 20,682 | $1.94M | 0.04% | +1,752+9.3% | Added |
| Exencial Wealth Advisors, LLC | 20,596 | $1.93M | 0.06% | +118+0.6% | Added |
| EverSource Wealth Advisors, LLC | 20,590 | $1.93M | 0.07% | −990−4.6% | Reduced |
| Harvest Portfolios Group Inc. | 20,579 | $1.93M | 0.03% | +1,516+8.0% | Added |
| Heritage Wealth Management, Inc. | 20,526 | $1.92M | 0.53% | −374−1.8% | Reduced |
| Avidian Wealth Solutions, LLC | 20,459 | $1.92M | 0.07% | −373−1.8% | Reduced |
| Norden Group LLC | 20,429 | $1.91M | 0.19% | −4,653−18.6% | Reduced |
| Strengthening Families & Communities, LLC | 20,324 | $1.90M | 0.68% | +1,495+7.9% | Added |
| Snowden Capital Advisors LLC | 20,294 | $1.90M | 0.05% | +1,388+7.3% | Added |
| Legacy Financial Advisors, Inc. | 20,263 | $1.90M | 0.26% | +1,763+9.5% | Added |
| Cowa, LLC | 20,202 | $1.89M | 0.58% | +20.0% | Added |
| Sowell Financial Services LLC | 20,142 | $1.89M | 0.07% | +684+3.5% | Added |
| IFC Advisors LLC | 20,098 | $1.88M | 0.27% | −506−2.5% | Reduced |
| Iams Wealth Management, LLC | 20,086 | $1.88M | 0.68% | +1,032+5.4% | Added |
| BCJ Capital Management, LLC | 20,032 | $1.88M | 0.11% | +3,122+18.5% | Added |
| Nicholas Investment Partners, LP | 20,000 | $1.87M | 0.14% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 19,978 | $1.87M | 0.05% | +775+4.0% | Added |
| Ferguson Wellman Capital Management, Inc | 19,851 | $1.86M | 0.03% | −67−0.3% | Reduced |
| Haverford Trust Co | 19,718 | $1.85M | 0.02% | −132−0.7% | Reduced |
| Wilkins Investment Counsel Inc | 19,625 | $1.84M | 0.27% | −2,000−9.2% | Reduced |
| TCW Group Inc | 19,568 | $1.83M | 0.01% | +19,568 | New |
| Bridges Investment Management Inc | 19,553 | $1.83M | 0.02% | +1,258+6.9% | Added |
| Simmons Bank | 19,548 | $1.83M | 0.12% | −636−3.2% | Reduced |
| M. Kraus & Co | 19,536 | $1.83M | 0.51% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 19,380 | $1.81M | 0.04% | +3,900+25.2% | Added |
| Community Bank & Trust, Waco, Texas | 19,207 | $1.80M | 0.37% | +847+4.6% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $1.79M | 0.25% | 00.0% | Unchanged |
| First American Bank | 19,144 | $1.79M | 0.11% | −58−0.3% | Reduced |
| Glenview Trust Co | 19,132 | $1.79M | 0.03% | +219+1.2% | Added |
| Tema ETFs LLC | 19,020 | $1.78M | 0.14% | −56−0.3% | Reduced |
| Lyell Wealth Management, LP | 18,944 | $1.77M | 0.13% | −3,683−16.3% | Reduced |
| FIL Ltd | 18,874 | $1.77M | 0.00% | +1,814+10.6% | Added |
| Mill Capital Management, LLC | 18,866 | $1.77M | 0.13% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 16,372 | $1.76M | 0.04% | +91+0.6% | Added |
| DCM Advisors, LLC | 18,816 | $1.76M | 0.73% | +10.0% | Added |
| Norway Savings Bank | 18,816 | $1.76M | 0.81% | −168−0.9% | Reduced |
| Great Lakes Retirement, Inc. | 18,813 | $1.76M | 0.18% | −13,377−41.6% | Reduced |
| Associated Banc-Corp | 18,773 | $1.76M | 0.04% | +24+0.1% | Added |
| Greenline Partners, LLC | 18,723 | $1.75M | 0.20% | −26,302−58.4% | Reduced |
| Western Wealth Management, LLC | 18,659 | $1.75M | 0.08% | +2,220+13.5% | Added |
| Summit Global Investments | 18,532 | $1.74M | 0.10% | +4,438+31.5% | Added |
| Rossmore Private Capital | 18,518 | $1.73M | 0.16% | −282−1.5% | Reduced |
| Vontobel Holding Ltd. | 18,513 | $1.73M | 0.01% | +8,263+80.6% | Added |
| Ostrum Asset Management | 18,508 | $1.73M | 0.08% | −6,131−24.9% | Reduced |
| Annandale Capital, LLC | 18,471 | $1.73M | 0.28% | −4,799−20.6% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 18,449 | $1.73M | 0.14% | +1,391+8.2% | Added |
| Williams Jones Wealth Management, LLC. | 18,419 | $1.72M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 18,304 | $1.71M | 0.01% | −8,256−31.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,298 | $1.71M | 0.03% | −2,482−11.9% | Reduced |
| Marion Wealth Management | 17,358 | $1.71M | 0.38% | +651+3.9% | Added |
| Orleans Capital Management Corp | 18,215 | $1.71M | 1.06% | −2,875−13.6% | Reduced |
| V-Square Quantitative Management LLC | 18,149 | $1.70M | 0.18% | −272−1.5% | Reduced |