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
- +113 vs. Q3 2025
- Shares held
- 1.02B
- −1.56M (−0.2%) vs. Q3 2025
- Total value
- $95.6B
- −$1.05B (−1.1%) vs. Q3 2025
- New holders
- 247
- 790 more added
- Sold out
- 134
- 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 |
|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 17,200 | $1.69M | 0.05% | −629−3.5% | Reduced |
| Portside Wealth Group, LLC | 17,934 | $1.68M | 0.23% | +171+1.0% | Added |
| Coppell Advisory Solutions LLC | 17,815 | $1.68M | 0.17% | +1,873+11.7% | Added |
| Connors Investor Services Inc | 17,880 | $1.67M | 0.14% | −130−0.7% | Reduced |
| Intrua Financial, LLC | 17,813 | $1.67M | 0.18% | +795+4.7% | Added |
| Mather Group, LLC. | 17,746 | $1.66M | 0.02% | −6,749−27.6% | Reduced |
| Unison Advisors LLC | 17,731 | $1.66M | 0.15% | +157+0.9% | Added |
| Center for Wealth Management Advisory | 17,691 | $1.66M | 1.22% | +17,691 | New |
| Capital Group Investment Management Pte. Ltd. | 17,684 | $1.66M | 0.27% | +1,495+9.2% | Added |
| Naples Global Advisors, LLC | 17,635 | $1.65M | 0.12% | −525−2.9% | Reduced |
| TFR Capital, LLC. | 17,625 | $1.65M | 0.55% | −401−2.2% | Reduced |
| Stamos Capital Partners, L.P. | 17,615 | $1.65M | 0.26% | +2,802+18.9% | Added |
| Capital Investment Advisors, LLC | 17,614 | $1.65M | 0.03% | +258+1.5% | Added |
| Bearing Point Capital, LLC | 17,570 | $1.64M | 0.26% | +2,235+14.6% | Added |
| Platform Technology Partners | 17,541 | $1.64M | 0.35% | +552+3.2% | Added |
| Your Advocates Ltd., LLP | 17,435 | $1.63M | 0.53% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 17,324 | $1.62M | 0.20% | +222+1.3% | Added |
| Hilltop Holdings Inc. | 17,319 | $1.62M | 0.10% | −662−3.7% | Reduced |
| South State Corp. | 17,307 | $1.62M | 0.07% | +189+1.1% | Added |
| Courier Capital LLC | 17,250 | $1.61M | 0.09% | −470−2.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,200 | $1.61M | 0.02% | −472−2.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,188 | $1.61M | 0.03% | +178+1.0% | Added |
| Atomi Financial Group, Inc. | 17,098 | $1.60M | 0.05% | −1,767−9.4% | Reduced |
| Leavell Investment Management, Inc. | 17,097 | $1.60M | 0.07% | −175−1.0% | Reduced |
| Portfolio Design Labs, LLC | 17,044 | $1.60M | 0.26% | +432+2.6% | Added |
| Perpetual Ltd | 16,978 | $1.59M | 0.02% | +1,363+8.7% | Added |
| YHB Investment Advisors, Inc. | 16,967 | $1.59M | 0.11% | −474−2.7% | Reduced |
| SCS Capital Management LLC | 16,965 | $1.59M | 0.02% | +170+1.0% | Added |
| National Asset Management, Inc. | 16,947 | $1.59M | 0.08% | −520−3.0% | Reduced |
| Aull & Monroe Investment Management Corp | 16,880 | $1.58M | 0.79% | +200+1.2% | Added |
| Fieldview Capital Management, LLC | 16,833 | $1.58M | 0.27% | +16,833 | New |
| Pavion Blue Capital, LLC | 16,797 | $1.57M | 0.65% | −27−0.2% | Reduced |
| Voya Financial Advisors, Inc. | 16,913 | $1.57M | 0.15% | −111−0.7% | Reduced |
| Mattern Capital Management, LLC | 16,717 | $1.56M | 0.18% | +1,214+7.8% | Added |
| Quilter Plc | 16,604 | $1.55M | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 16,597 | $1.55M | 0.03% | −1,310−7.3% | Reduced |
| Lionsbridge Wealth Management LLC | 16,567 | $1.55M | 1.57% | −23−0.1% | Reduced |
| Dynasty Wealth Management, LLC | 16,566 | $1.55M | 0.02% | −4,606−21.8% | Reduced |
| MidWestOne Financial Group, Inc. | 16,565 | $1.55M | 0.17% | +3,575+27.5% | Added |
| TD Waterhouse Canada Inc. | 16,559 | $1.55M | 0.01% | +382+2.4% | Added |
| Nations Financial Group Inc, | 16,520 | $1.55M | 0.08% | +5,061+44.2% | Added |
| Brookstone Capital Management | 16,519 | $1.55M | 0.02% | +297+1.8% | Added |
| Prudential PLC | 16,459 | $1.54M | 0.01% | −7,065−30.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,455 | $1.54M | 0.23% | −38−0.2% | Reduced |
| Cornerstone Wealth Management, LLC | 16,324 | $1.53M | 0.08% | +1,457+9.8% | Added |
| Councilmark Asset Management, LLC | 16,297 | $1.53M | 0.85% | −606−3.6% | Reduced |
| Ausdal Financial Partners, Inc. | 16,247 | $1.52M | 0.07% | −72−0.4% | Reduced |
| Founders Financial Securities LLC | 16,214 | $1.52M | 0.09% | +764+4.9% | Added |
| Naviter Wealth, LLC | 16,144 | $1.51M | 0.20% | −910−5.3% | Reduced |
| Accretive Wealth Partners, LLC | 16,041 | $1.50M | 0.45% | +17+0.1% | Added |
| Dana Investment Advisors, Inc. | 15,974 | $1.50M | 0.04% | −330−2.0% | Reduced |
| Sigma Planning Corp | 15,968 | $1.49M | 0.04% | −510−3.1% | Reduced |
| Trust Co of Vermont | 15,937 | $1.49M | 0.06% | −761−4.6% | Reduced |
| RM Financial Services, LLC | 15,917 | $1.49M | 1.32% | +15,917 | New |
| Commonwealth Retirement Investments LLC | 15,913 | $1.49M | 0.48% | +301+1.9% | Added |
| River Wealth Advisors LLC | 15,900 | $1.49M | 0.17% | −2,718−14.6% | Reduced |
| Islay Capital Management, LLC | 15,898 | $1.49M | 0.87% | −242−1.5% | Reduced |
| Evoke Wealth, LLC | 15,866 | $1.49M | 0.03% | +50.0% | Added |
| Financial Sense Advisors, Inc. | 15,834 | $1.48M | 0.28% | −2,417−13.2% | Reduced |
| Wedmont Private Capital | 15,757 | $1.48M | 0.05% | −9,929−38.7% | Reduced |
| Cypress Capital Group | 15,773 | $1.48M | 0.17% | +1,252+8.6% | Added |
| Jeppson Wealth Management, LLC | 15,762 | $1.48M | 0.47% | −195−1.2% | Reduced |
| Cascade Investment Advisors, Inc. | 15,715 | $1.47M | 0.87% | +245+1.6% | Added |
| Stegent Equity Advisors, Inc. | 15,710 | $1.47M | 1.15% | −508−3.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 15,668 | $1.47M | 0.07% | +11,282+257.2% | Added |
| Syntax Research, Inc. | 15,539 | $1.45M | 0.90% | +10+0.1% | Added |
| Fideuram Asset Management (Ireland) dac | 15,087 | $1.45M | 0.12% | +15,087 | New |
| Financial Advisory Service, Inc. | 15,433 | $1.44M | 0.09% | +3,235+26.5% | Added |
| Donoghue Forlines LLC | 15,359 | $1.44M | 0.44% | −404−2.6% | Reduced |
| Heck Capital Advisors, LLC | 15,318 | $1.43M | 0.11% | −71−0.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 15,300 | $1.43M | 0.27% | +539+3.7% | Added |
| TownSquare Capital, LLC | 15,285 | $1.43M | 0.32% | +1,030+7.2% | Added |
| Krilogy Financial LLC | 14,503 | $1.43M | 0.05% | +10,128+231.5% | Added |
| SRS Capital Advisors, Inc. | 15,317 | $1.43M | 0.04% | −12,800−45.5% | Reduced |
| Milestones Administradora de Recursos Ltda. | 15,235 | $1.43M | 0.47% | 00.0% | Unchanged |
| Aprio Wealth Management, LLC | 15,201 | $1.42M | 0.08% | +6,277+70.3% | Added |
| Golden State Equity Partners | 15,198 | $1.42M | 0.23% | −545−3.5% | Reduced |
| Great Diamond Partners, LLC | 15,186 | $1.42M | 0.27% | −578−3.7% | Reduced |
| Belpointe Asset Management LLC | 15,046 | $1.41M | 0.05% | −1,171−7.2% | Reduced |
| Mosaic Financial Group, LLC | 14,997 | $1.40M | 0.96% | +70.0% | Added |
| Dynamic Advisor Solutions LLC | 14,894 | $1.39M | 0.04% | −2,457−14.2% | Reduced |
| Gryphon Financial Partners LLC | 14,852 | $1.39M | 0.15% | +1,532+11.5% | Added |
| Harbour Investments, Inc. | 14,811 | $1.39M | 0.03% | −1,428−8.8% | Reduced |
| Essex Financial Services, Inc. | 14,783 | $1.38M | 0.08% | −4,225−22.2% | Reduced |
| Arrow Financial Corp | 14,725 | $1.38M | 0.14% | −568−3.7% | Reduced |
| Arista Wealth Management, LLC | 14,717 | $1.38M | 0.17% | +9+0.1% | Added |
| Howland Capital Management LLC | 14,649 | $1.37M | 0.05% | −277−1.9% | Reduced |
| Summit Place Financial Advisors, LLC | 14,642 | $1.37M | 0.66% | +2,475+20.3% | Added |
| Ashton Thomas Private Wealth, LLC | 14,607 | $1.37M | 0.03% | −31,522−68.3% | Reduced |
| Flputnam Investment Management Co | 14,546 | $1.36M | 0.02% | +481+3.4% | Added |
| Integrated Advisors Network LLC | 14,516 | $1.36M | 0.06% | −3,275−18.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,471 | $1.35M | 0.11% | +549+3.9% | Added |
| Spears Abacus Advisors LLC | 14,407 | $1.35M | 0.03% | +50.0% | Added |
| Hilltop National Bank | 14,391 | $1.35M | 0.33% | −5,639−28.2% | Reduced |
| Inscription Capital, LLC | 14,360 | $1.34M | 0.14% | −1,408−8.9% | Reduced |
| Phoenix Holdings Ltd. | 14,360 | $1.34M | 0.01% | −4,397−23.4% | Reduced |
| Leisure Capital Management | 14,343 | $1.34M | 0.44% | −449−3.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,334 | $1.34M | 0.14% | +265+1.9% | Added |
| Quadcap Wealth Management, LLC | 14,278 | $1.34M | 0.15% | −319−2.2% | Reduced |
| Longfellow Investment Management Co LLC | 14,266 | $1.34M | 0.30% | 00.0% | Unchanged |