ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,476 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, Q1 2026

Institutional positions in ConocoPhillips as of Mar 31, 2026. 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: 2,584; +263 vs. Q4 2025
Shares held: 1.04B; +143.8M (+16.0%) vs. Q4 2025
Total value: $137.4B; +$53.3B (+63.3%) vs. Q4 2025
New holders: 382; 966 more added
Sold out: 119; 895 more reduced

38 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2026: 2,584 institutions

Value heldQ1 2026: $137.4B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,476	$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, Q1 2026

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2025.

Institutions holding COP in Q1 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Evolution Wealth Management Inc.	1	$132	0.00%	00.0%	Unchanged
Osbon Capital Management LLC	3	$396	0.00%	00.0%	Unchanged
ROSS\JOHNSON & Associates LLC	4	$528	0.01%	00.0%	Unchanged
Toth Financial Advisory Corp	5	$660	0.00%	00.0%	Unchanged
Breakwater Investment Management	5	$660	0.00%	00.0%	Unchanged
NorthAvenue LLC	5	$660	0.00%	00.0%	Unchanged
Arcadia Investment Management Corp	7	$924	0.00%	00.0%	Unchanged
Benson Wealth Management INC	9	$1.19K	0.00%	00.0%	Unchanged
Wealth Science Advisors LLC	14	$1.31K	0.00%	+14	New
Mosley Wealth Management	15	$1.43K	0.00%	+15	New
Noble Wealth Management PBC	12	$1.58K	0.00%	00.0%	Unchanged
Barnes Dennig Private Wealth Management LLC	13	$1.72K	0.00%	00.0%	Unchanged
Three Bearings Fiduciary Advisors, Inc.	15	$1.98K	0.00%	00.0%	Unchanged
LMR Partners LLP	15	$1.98K	0.00%	+15	New
Phillip James Consulting Co.	17	$2.00K	0.00%	+17	New
Mountain Hill Investment Partners Corp.	15	$2.04K	0.00%	00.0%	Unchanged
Measured Wealth Private Client Group, LLC	17	$2.24K	0.00%	00.0%	Unchanged
C M Bidwell & Associates Ltd	20	$2.64K	0.00%	00.0%	Unchanged
Parvin Asset Management, LLC	20	$2.64K	0.00%	00.0%	Unchanged
LM Advisors LLC	352	$2.66K	0.05%	+103+41.4%	Added
Halbert Hargrove Global Advisors, LLC	22	$2.90K	0.00%	00.0%	Unchanged
Park Square Financial Group, LLC	23	$3.04K	0.02%	−30−56.6%	Reduced
St. Johns Investment Management Company, LLC	24	$3.17K	0.00%	00.0%	Unchanged
HFM Investment Advisors, LLC	27	$3.56K	0.00%	−29−51.8%	Reduced
Intentional Wealth Strategies, LLC	27	$3.56K	0.00%	+27	New
DAGCO, Inc.	29	$3.89K	0.00%	00.0%	Unchanged
Ankerstar Wealth, LLC	30	$3.96K	0.00%	−5−14.3%	Reduced
NVWM, LLC	35	$4.62K	0.00%	00.0%	Unchanged
Solstein Capital, LLC	35	$4.62K	0.00%	00.0%	Unchanged
Sunrise Financial Services, LLC	35	$4.62K	0.00%	00.0%	Unchanged
Ulland Investment Advisors, LLC	40	$5.00K	0.00%	00.0%	Unchanged
Y.D. More Investments Ltd	38	$5.02K	0.00%	−27−41.5%	Reduced
Centiva Capital, LP	39	$5.15K	0.00%	−1,327−97.1%	Reduced
Imprint Wealth LLC	40	$5.28K	0.02%	−56−58.3%	Reduced
Bard Associates Inc	41	$5.41K	0.00%	+41	New
MPWM Advisory Solutions, LLC	44	$5.81K	0.00%	00.0%	Unchanged
Vision Financial Markets LLC	45	$5.88K	0.01%	00.0%	Unchanged
Dunhill Financial, LLC	44	$5.93K	0.00%	+5+12.8%	Added
Reyes Financial Architecture, Inc.	45	$5.94K	0.00%	−48−51.6%	Reduced
1015 Capital Partners, LLC	45	$5.94K	0.01%	−41−47.7%	Reduced
Legacy Wealth Managment, LLC	45	$5.94K	0.00%	+45	New
Roble, Belko & Company, Inc	47	$6.00K	0.00%	00.0%	Unchanged
Bradley & Co. Private Wealth Management, LLC	46	$6.07K	0.00%	00.0%	Unchanged
Miller Global Investments, LLC	47	$6.20K	0.01%	00.0%	Unchanged
Evelyn Partners Investment Management Services Ltd	50	$6.60K	0.00%	−25−33.3%	Reduced
Bullseye Investment Management, LLC	50	$6.60K	0.00%	00.0%	Unchanged
Monetary Solutions, Ltd	50	$6.60K	0.01%	00.0%	Unchanged
Leo H. Evart, Inc.	50	$6.60K	0.01%	+50	New
Walleye Capital LLC	61	$8.05K	0.00%	−235,080−100.0%	Reduced
Nvest Wealth Strategies, Inc.	61	$8.05K	0.01%	+6+10.9%	Added
CBIZ Investment Advisory Services, LLC	64	$8.45K	0.00%	−81−55.9%	Reduced
Silicon Valley Capital Partners	64	$8.45K	0.00%	00.0%	Unchanged
Evelyn Partners Asset Management Ltd	66	$8.71K	0.00%	00.0%	Unchanged
Clayton Financial Group LLC	67	$8.84K	0.00%	00.0%	Unchanged
Copia Wealth Management	70	$9.24K	0.01%	00.0%	Unchanged
Olistico Wealth, LLC	75	$9.84K	0.00%	−5−6.3%	Reduced
United Financial Planning Group LLC	77	$10.2K	0.01%	+52+208.0%	Added
Global Wealth Strategies & Associates	81	$10.7K	0.00%	−1−1.2%	Reduced
Torren Management, LLC	85	$11.2K	0.01%	−1,418−94.3%	Reduced
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	120	$11.3K	0.02%	00.0%	Unchanged
Networth Advisors, LLC	86	$11.4K	0.01%	00.0%	Unchanged
Acumen Wealth Advisors, LLC	87	$11.5K	0.00%	00.0%	Unchanged
Gill Capital Partners, LLC	87	$11.5K	0.00%	+87	New
PayPay Securities Corp	97	$11.8K	0.41%	+63+185.3%	Added
RMG Wealth Management LLC	107	$12.4K	0.00%	00.0%	Unchanged
Wealth Preservation Advisors, LLC	95	$12.5K	0.01%	−68−41.7%	Reduced
Bernard Wealth Management Corp.	95	$12.5K	0.01%	00.0%	Unchanged
Provenance Wealth Advisors, LLC	97	$12.8K	0.00%	00.0%	Unchanged
Penserra Capital Management LLC	102	$13.0K	0.00%	−3−2.9%	Reduced
1 North Wealth Services LLC	100	$13.2K	0.00%	00.0%	Unchanged
Walsh & Associates, LLC	100	$13.2K	0.01%	00.0%	Unchanged
HighMark Wealth Management LLC	100	$13.2K	0.01%	+100	New
Banque Transatlantique SA	100	$13.3K	0.00%	00.0%	Unchanged
Hurley Capital, LLC	102	$13.4K	0.01%	+1+1.0%	Added
Red Tortoise LLC	102	$13.5K	0.01%	00.0%	Unchanged
Harbor Asset Planning, Inc.	106	$14.0K	0.01%	00.0%	Unchanged
Essential Investment Partners LLC	106	$14.0K	0.01%	00.0%	Unchanged
Horizon Bancorp Inc	108	$14.0K	0.01%	00.0%	Unchanged
Ogorek Anthony Joseph	113	$14.0K	0.00%	00.0%	Unchanged
University of Texas/Texas Am Investment Managment Co	107	$14.1K	0.00%	00.0%	Unchanged
Abound Financial, LLC	107	$14.1K	0.01%	00.0%	Unchanged
Hughes Financial Services, LLC	107	$14.1K	0.00%	+20+23.0%	Added
Fiduciary Advisors, Inc.	109	$14.4K	0.01%	00.0%	Unchanged
Bellevue Asset Management, LLC	111	$14.7K	0.01%	+1+0.9%	Added
Hartford Financial Management Inc.	114	$15.0K	0.00%	+1+0.9%	Added
Asset Planning,Inc	116	$15.3K	0.01%	+1+0.9%	Added
West Branch Capital LLC	117	$15.4K	0.00%	00.0%	Unchanged
Aspect Partners, LLC	119	$15.7K	0.01%	−1−0.8%	Reduced
Tidemark, LLC	120	$15.8K	0.00%	+47+64.4%	Added
Clarity Asset Management, Inc.	121	$15.9K	0.01%	+1+0.8%	Added
SWAN Capital LLC	126	$16.6K	0.01%	−43−25.4%	Reduced
JDM Financial Group LLC	126	$16.6K	0.01%	00.0%	Unchanged
Kozak & Associates, Inc.	135	$16.7K	0.00%	+1+0.7%	Added
Blueline Advisors LLC	127	$16.8K	0.01%	00.0%	Unchanged
Cornerstone Financial Management LLC	129	$17.0K	0.02%	+24+22.9%	Added
HHM Wealth Advisors, LLC	133	$17.6K	0.00%	−97−42.2%	Reduced
Wellington-Altus USA Inc.	170	$17.7K	0.01%	+170	New
Marshall Investment Management, LLC	134	$17.7K	0.01%	+134	New
Investment Research & Advisory Group, Inc.	76	$17.8K	0.01%	+1+1.3%	Added
Financial Perspectives, Inc	136	$18.0K	0.01%	00.0%	Unchanged