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Livermore
Livermore
ZHEN

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.

Q1 2026 vs. Q4 2025

How the institutions holding ConocoPhillips changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of COP: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2,359382,583+262
Shares1.02B122.5M1.04B+143.8M (+16.0%)
Value$95.6B$11.5B$137.4B+$53.3B (+63.3%)

38 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (381)

Institutions that held ConocoPhillips at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 381 by value.

Institutions new to COP in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC79,539,856$10.5B0.26%
Vanguard Portfolio Management LLC28,326,674$3.74B0.20%
Vanguard Fiduciary Trust Co6,895,308$910.2M0.23%
Vanguard Global Advisers, LLC2,717,227$358.7M0.19%
Vanguard Asset Management, Ltd2,360,418$311.6M0.27%
T. Rowe Price Investment Management, Inc.1,752,352$231.3M0.16%
Marshall Wace, LLP1,237,713$163.4M0.17%
Milford Funds Ltd657,947$86.8M1.82%
Vanguard Investments Australia, Ltd.576,394$76.1M0.22%
Merewether Investment Management, LP522,192$68.9M1.33%
Generali Powszechne Towarzystwo Emerytalne322,500$42.6M7.53%
CIBC Bancorp USA Inc.308,457$40.9M0.06%
Brevan Howard Capital Management LP306,002$40.4M0.42%
Union Bancaire Privee, UBP SA257,350$33.8M0.62%
Acadian Asset Management LLC251,321$33.2M0.05%
Senator Investment Group LP218,962$28.9M1.33%
Capitolis Liquid Global Markets LLC216,250$28.5M0.18%
Yaupon Capital Management LP209,965$27.7M1.37%
Qube Research & Technologies Ltd196,975$26.0M0.04%
Ninety One SA (PTY) Ltd122,729$16.4M0.70%
Hatch Cove Capital, LLC122,500$16.2M6.17%
Weiss Asset Management LP84,300$11.1M0.20%
First American Trust, FSB82,520$10.9M0.73%
Jain Global LLC76,319$10.1M0.13%
Waratah Capital Advisors Ltd.75,000$9.90M0.89%
Cambria Investment Management, L.P.74,587$9.85M0.55%
Saudi Central Bank45,612$6.02M0.13%
VGI Partners Ltd44,410$5.86M0.32%
Carrera Capital Advisors43,318$5.72M0.88%
BOCHK Asset Management Ltd39,800$5.25M1.09%
Readystate Asset Management LP37,880$5.00M0.29%
Ossiam32,012$4.23M0.07%
Maven Securities LTD31,834$4.20M0.24%
Rokos Capital Management LLP30,800$4.06M0.07%
Covalis Capital LLP30,737$4.06M0.25%
Tiaa-Cref Individual & Institutional Services, LLC30,457$4.02M0.02%
Brighton Jones LLC29,303$3.87M0.09%
Catalyst Funds Management Pty Ltd26,273$3.47M0.59%
Canandaigua National Corp24,675$3.26M0.29%
Leonteq Securities AG23,591$3.11M0.19%
TIAA Wealth Investment Management LLC23,358$3.08M0.02%
Volterra Technologies LP22,318$2.95M2.09%
Clough Capital Partners L P22,310$2.94M0.28%
Money Concepts Capital Corp21,841$2.88M0.16%
Greenup Street Wealth Management LLC21,093$2.78M0.39%
Hudson Canyon Capital Management19,600$2.59M1.58%
Sanders Morris Harris LLC18,848$2.49M0.39%
Spartan Wealth Advisory Services LLC18,319$2.42M0.21%
RH Tailwind Management, LLC18,000$2.38M1.23%
Encore Global Management, LP17,000$2.24M1.57%
ISAM Funds (UK) Ltd16,998$2.24M1.11%
Constant Guidance Financial LLC15,835$2.09M1.45%
Connective Capital Management, LLC15,396$2.03M1.68%
Synergy Financial Management, LLC15,101$1.99M0.21%
Saturna Capital CORP15,075$1.99M0.03%
Graham Capital Management, L.P.14,851$1.96M0.07%
Thompson David Blair14,017$1.85M1.06%
Zhang Financial LLC12,874$1.70M0.06%
Highview Capital Management LLC11,381$1.50M0.55%
Gateway Wealth Partners, LLC10,451$1.38M0.05%
Invst, LLC9,823$1.30M0.15%
McKinney Capital Management, LLC9,769$1.29M1.11%
Shelton Wealth Management, LLC9,686$1.28M0.56%
Vann Equity Management LLC9,053$1.19M0.85%
VectorGlobal IAG, Inc.8,300$1.10M0.28%
Montchanin Asset Management, LLC8,215$1.08M1.15%
MQS Management LLC8,197$1.08M0.73%
My Portfolio Guide, LLC8,094$1.07M0.59%
Kiley Juergens Wealth Management, LLC8,027$1.06M0.19%
CVFG LLC7,780$1.03M0.13%
Heartland Bank & Trust Co6,996$923.5K0.21%
OmniStar Financial Group, Inc.6,318$834.0K0.43%
Analyst IMS Investment Management Services Ltd.6,283$829.0K0.03%
TRB Wealth Management, LLC6,206$819.2K0.12%
Employees Retirement System of Texas6,068$801.0K0.01%
ION Fund Management Ltd6,050$798.6K0.12%
Oslo Pensjonsforsikring AS5,930$782.8K0.12%
Uhlmann Price Securities, LLC5,872$760.1K0.05%
Headlands Technologies LLC5,581$736.7K0.08%
111 Capital5,461$720.9K0.18%
SummitTX Capital, L.P.5,432$717.0K0.02%
Simplex Trading, LLC5,315$701.6K0.02%
Empirical Asset Management, LLC5,261$694.5K0.18%
Fullerton Fund Management Co Ltd.4,783$631.4K0.05%
DRW Securities, LLC4,770$629.6K0.03%
Jump Financial, LLC4,605$607.9K0.01%
E Fund Management Co., Ltd.4,585$605.2K0.02%
Monticello Wealth Management, LLC4,479$591.2K0.04%
Quantessence Capital LLC4,443$586.5K2.86%
American Alpha Advisors, LLC4,393$579.9K0.34%
Bull Harbor Capital LLC4,388$579.2K0.16%
Tuttle Tactical Management4,288$566.0K0.93%
Dynamic Technology Lab Private Ltd4,188$552.8K0.09%
Defiance ETFs, LLC4,142$546.7K0.01%
Baader Bank INC4,422$544.7K0.05%
Marks Group Wealth Management, Inc4,095$540.6K0.05%
Mengis Capital Management, Inc.4,088$539.7K0.09%
Bridgefront Capital, LLC4,008$529.1K0.13%
Greenspring Advisors, LLC4,008$529.1K0.03%
CMT Capital Markets Trading GmbH4,000$528.0K0.24%

Sold out (119)

Institutions that held ConocoPhillips at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 119 by value.

Institutions that sold out of COP in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Two Sigma Advisers, LP1,478,778$138.4M
AMF Pensionsforsakring AB1,097,591$102.7M
Renaissance Technologies LLC606,894$56.8M
Polar Asset Management Partners Inc.550,000$51.5M
Connor, Clark & Lunn Investment Management Ltd.445,606$41.7M
Hudson Bay Capital Management LP300,000$28.1M
Janney Montgomery Scott LLC278,070$26.0M
ING Groep NV160,859$15.1M
Henshaw Capital LLC118,500$11.1M
Hi-Line Capital Management, LLC106,600$9.98M
Logan Capital Management Inc89,264$8.36M
Providence Capital Advisors, LLC76,500$7.16M
Dockside LLC75,520$7.07M
Sciencast Management LP64,306$6.02M
AustralianSuper Pty Ltd50,231$4.70M
Fogel Capital Management, Inc.49,133$4.60M
Axxcess Wealth Management, LLC47,345$4.43M
Quantitative Investment Management, LLC42,900$4.01M
Park Avenue Securities LLC33,835$3.17M
Wolverine Asset Management LLC30,291$2.84M
Quadrature Capital Ltd29,970$2.81M
Cypress Point Wealth Management, LLC29,389$2.75M
Fiera Capital Corp27,950$2.62M
Engineers Gate Manager LP26,663$2.50M
Element Squared LLC25,868$2.42M
Mirae Asset Securities (USA) Inc.25,054$2.35M
Capstone Investment Advisors, LLC18,304$1.71M
Diversify Advisory Services, LLC17,200$1.69M
Coppell Advisory Solutions LLC17,815$1.68M
Fieldview Capital Management, LLC16,833$1.58M
Prudential PLC16,459$1.54M
Donoghue Forlines LLC15,359$1.44M
Milestones Administradora de Recursos Ltda.15,235$1.43M
Versor Investments LP13,400$1.25M
Hoertkorn Richard Charles13,207$1.24M
Gordian Capital Singapore Pte Ltd13,200$1.24M
FORA Capital, LLC12,565$1.18M
Rpo LLC11,834$1.11M
Sage Mountain Advisors LLC9,006$843.0K
EntryPoint Capital, LLC8,573$802.5K
Wealthedge Investment Advisors, LLC8,506$796.3K
Landscape Capital Management, L.L.C.8,269$774.1K
Schwartz Investment Counsel Inc7,800$730.2K
SOL Capital Management CO7,686$719.0K
Bulltick Wealth Management, LLC6,950$650.6K
Aster Capital Management (DIFC) Ltd6,717$628.8K
Perbak Capital Partners LLP5,091$476.6K
Mirabella Financial Services LLP5,019$469.8K
Expressive Wealth LLC4,468$418.2K
Strategic Family Wealth Counselors, L.L.C.3,888$371.4K
IFG Advisory, LLC3,887$363.9K
Cinctive Capital Management LP3,841$359.6K
Ames National Corp3,787$354.5K
Range Financial Group LLC3,762$352.2K
Havemeyer Place LP3,716$347.9K
Seven Mile Advisory3,661$342.7K
Parsonex Advisory Services, Inc.3,609$337.8K
Lake Street Financial LLC3,251$304.4K
Moran Wealth Management, LLC3,234$302.7K
Tradewinds, LLC.3,188$298.4K
Sentry Investment Management LLC3,148$295.0K
Atticus Wealth Management, LLC2,982$279.1K
CenterStar Asset Management, LLC2,979$279.1K
Integral Investment Advisors, Inc.2,938$275.0K
West Tower Group, LLC2,800$262.1K
Bayesian Capital Management, LP2,745$257.0K
Atom Investors LP2,732$255.7K
BNC Wealth Management, LLC2,646$247.7K
Austin Wealth Management, LLC2,435$240.4K
Hourglass Capital, LLC2,510$235.0K
Opal Capital LLC2,137$232.3K
Van Diest Capital, LLC2,400$224.7K
TFB Advisors LLC2,395$224.2K
Client 1st Advisory Group, LLC2,374$222.2K
NWF Advisory Services Inc.2,320$217.1K
Corecam AG2,312$216.4K
Phil A. Younker & Associates, Ltd.2,300$215.3K
BCS Wealth Management2,261$211.7K
Redhawk Wealth Advisors, Inc.2,231$208.8K
Quest Partners LLC1,354$126.7K
PEAK6 LLC1,270$118.9K
Cape Investment Advisory, Inc.1,234$115.5K
Group One Trading, L.P.1,154$108.0K
Elyxium Wealth, LLC1,109$103.9K
Limestone Investment Advisors LP910$85.2K
Kohmann Bosshard Financial Services, LLC905$84.7K
Bayforest Capital Ltd820$76.8K
Strategic Advocates LLC614$57.8K
Winnow Wealth LLC565$53.1K
PMV Capital Advisers, LLC509$47.6K
Pacific Center for Financial Services466$44.1K
IFC & Insurance Marketing, Inc.391$37.0K
Camelot Portfolios, LLC380$35.6K
Wexford Capital LP368$34.5K
Optima Capital LLC365$34.1K
Board of the Pension Protection Fund300$28.1K
Compass Financial Services Inc272$25.4K
Howard Hughes Medical Institute267$25.0K
Jessup Wealth Management, Inc208$19.5K
Blue Bell Private Wealth Management, LLC197$18.4K

Not filed for Q1 2026 yet (38)

Institutions that held ConocoPhillips at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc120,251,183$11.3B
Brandywine Global Investment Management, LLC693,506$64.9M
Comerica Bank486,224$45.5M
Capitolis Liquid Global Markets LLC443,239$41.5M
CIBC World Markets Corp172,356$16.1M
CIBC Private Wealth Group, LLC108,453$10.2M
Janney Capital Management LLC52,589$4.92M
Beddow Capital Management Inc48,380$4.53M
Gifford Fong Associates41,281$3.86M
Global Retirement Partners, LLC28,460$2.66M
Canandaigua National Bank & Trust Co25,785$2.41M
Cornercap Investment Counsel Inc25,356$2.37M
BancorpSouth Bank22,086$2.07M
MidWestOne Financial Group, Inc.16,565$1.55M
Trust Co of Vermont15,937$1.49M
SG Trading Solutions, LLC13,572$1.27M
FineMark National Bank & Trust11,182$1.05M
SS&H Financial Advisors, Inc.10,913$1.02M
David Loasby10,352$988.6K
Austin Private Wealth, LLC10,316$965.7K
Thomasville National Bank9,801$917.5K
Ransom Advisory, Ltd8,264$773.6K
Clarius Group, LLC6,201$580.5K
Cape Cod Five Cents Savings Bank5,113$538.3K
Vantus Wealth LLC4,930$461.5K
Hedges Asset Management LLC3,400$318.3K
Vantage Financial Partners, LLC3,348$313.4K
Safe Harbor Wealth Advisors, LLC2,816$312.1K
Liberty Capital Management, Inc.2,712$253.9K
DV Equities, LLC1,697$158.9K
ORG Partners LLC1,077$100.8K
Pandora Wealth, Inc.978$91.6K
GPS Wealth Strategies Group, LLC280$26.2K
New Millennium Group LLC237$22.2K
Stephens Consulting, LLC156$14.6K
Maryland Capital Advisors Inc.85$7.96K
Redmont Wealth Advisors LLC65$6.08K
Motiv8 Investments LLC13$1.00K