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, 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
- 2,583
- +262 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
- 381
- 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.
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Leigh Baldwin & Co., LLC | 3,279 | $432.8K | 0.28% | +2+0.1% | Added |
| Aspire Private Capital, LLC | 3,284 | $433.5K | 0.10% | +133+4.2% | Added |
| Tred Avon Family Wealth, LLC | 3,289 | $434.1K | 0.14% | +254+8.4% | Added |
| Diesslin Group, Inc. | 3,294 | $434.8K | 0.20% | +4+0.1% | Added |
| Regatta Capital Group, LLC | 3,298 | $435.4K | 0.07% | −315−8.7% | Reduced |
| DF Dent & Co Inc | 3,300 | $435.6K | 0.01% | 00.0% | Unchanged |
| Fortress Private Ledger, LLC | 3,303 | $435.9K | 0.14% | −276−7.7% | Reduced |
| Legacy Trust | 3,305 | $436.3K | 0.08% | −149−4.3% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,306 | $436.4K | 0.03% | +536+19.4% | Added |
| Onefund, LLC | 3,396 | $436.5K | 0.28% | −365−9.7% | Reduced |
| Waterway Wealth Management, LLC | 3,318 | $438.0K | 0.10% | +127+4.0% | Added |
| Beacon Capital Management, LLC | 3,320 | $438.3K | 0.08% | −13−0.4% | Reduced |
| Edgestream Partners, L.P. | 3,338 | $440.6K | 0.01% | +932+38.7% | Added |
| Shulman DeMeo Asset Management LLC | 3,338 | $440.6K | 0.09% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 3,340 | $440.9K | 0.10% | +243+7.8% | Added |
| Falcon Wealth Planning | 3,350 | $442.2K | 0.03% | +489+17.1% | Added |
| Simon Quick Advisors, LLC | 3,353 | $442.6K | 0.02% | +609+22.2% | Added |
| First National Bank | 3,355 | $442.9K | 0.22% | −45−1.3% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 3,356 | $443.0K | 0.29% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,375 | $445.5K | 0.06% | −1,274−27.4% | Reduced |
| Trust Co of Virginia | 3,386 | $447.0K | 0.04% | +86+2.6% | Added |
| Berkshire Bank | 3,389 | $447.3K | 0.09% | −24−0.7% | Reduced |
| Biltmore Family Office, LLC | 3,398 | $448.5K | 0.06% | −750−18.1% | Reduced |
| James J. Burns & Company, LLC | 3,401 | $449.0K | 0.06% | −400−10.5% | Reduced |
| Creative Financial Designs Inc | 3,402 | $449.1K | 0.03% | +72+2.2% | Added |
| Asset Dedication, LLC | 3,406 | $449.6K | 0.03% | −616−15.3% | Reduced |
| Jacobs & Co | 3,421 | $451.0K | 0.04% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 3,410 | $451.0K | 0.06% | +116+3.5% | Added |
| New Covenant Trust Company, N.A. | 3,418 | $451.2K | 0.40% | +315+10.2% | Added |
| Bravera Wealth | 3,445 | $454.7K | 0.20% | −84−2.4% | Reduced |
| Caliber Wealth Management, LLC | 3,448 | $455.1K | 0.05% | +3,448 | New |
| Gallagher Fiduciary Advisors, LLC | 3,454 | $455.9K | 0.02% | +72+2.1% | Added |
| VeraBank, N.A. | 3,456 | $456.2K | 0.08% | −25−0.7% | Reduced |
| Master's Wealth Management Inc. | 3,471 | $458.2K | 0.16% | −159−4.4% | Reduced |
| Optivise Advisory Services LLC | 3,482 | $459.6K | 0.28% | −571−14.1% | Reduced |
| Sheets Smith Wealth Management | 3,482 | $459.7K | 0.05% | +223+6.8% | Added |
| Redwood Family Wealth LLC | 3,486 | $460.2K | 0.45% | +8+0.2% | Added |
| Plancorp, LLC | 3,756 | $460.4K | 0.01% | +83+2.3% | Added |
| Sittner & Nelson, LLC | 3,496 | $461.5K | 0.17% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 3,512 | $463.6K | 0.19% | −5−0.1% | Reduced |
| Visionary Wealth Advisors | 3,516 | $464.0K | 0.02% | +44+1.3% | Added |
| Accel Wealth Management | 3,517 | $464.3K | 0.12% | +15+0.4% | Added |
| Hodges Capital Management Inc. | 3,525 | $465.3K | 0.04% | −264−7.0% | Reduced |
| Duncker Streett & Co Inc | 3,525 | $465.3K | 0.09% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 3,541 | $467.4K | 0.09% | +114+3.3% | Added |
| Fortis Advisors, LLC | 3,550 | $468.6K | 0.23% | +3,550 | New |
| Southland Equity Partners LLC | 3,553 | $469.0K | 0.09% | +151+4.4% | Added |
| Field & Main Bank | 3,553 | $469.0K | 0.14% | −15−0.4% | Reduced |
| Hickory Point Bank & Trust | 3,556 | $469.4K | 0.31% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 3,565 | $470.5K | 0.08% | +779+28.0% | Added |
| Copley Financial Group, Inc. | 3,566 | $470.7K | 0.28% | +3,566 | New |
| United Asset Strategies, Inc. | 3,568 | $470.9K | 0.04% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $471.0K | 0.02% | 00.0% | Unchanged |
| Foster & Motley Inc | 3,567 | $471.0K | 0.02% | −87−2.4% | Reduced |
| Beck Mack & Oliver LLC | 3,580 | $472.6K | 0.01% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 3,580 | $472.6K | 0.26% | +23+0.6% | Added |
| BlueChip Wealth Advisors LLC | 3,793 | $472.7K | 0.21% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,582 | $472.8K | 0.08% | −758−17.5% | Reduced |
| Ballast, Inc. | 3,584 | $473.1K | 0.11% | −3−0.1% | Reduced |
| Lewis Asset Management, LLC | 3,588 | $473.6K | 0.19% | +295+9.0% | Added |
| One Wealth Advisors, LLC | 3,588 | $473.6K | 0.06% | +3,588 | New |
| Bright Futures Wealth Management, LLC. | 3,592 | $474.1K | 0.32% | −53−1.5% | Reduced |
| Stockman Wealth Management, Inc. | 3,593 | $474.3K | 0.05% | −7−0.2% | Reduced |
| LVW Advisors, LLC | 3,602 | $475.5K | 0.05% | +3,602 | New |
| Vista Investment Partners LLC | 3,631 | $479.3K | 0.13% | +4+0.1% | Added |
| J. L. Bainbridge & Co., Inc. | 3,632 | $479.4K | 0.04% | −12−0.3% | Reduced |
| Wakefield Asset Management LLLP | 3,634 | $479.7K | 0.13% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 3,634 | $479.7K | 0.13% | +406+12.6% | Added |
| Vanguard National Trust Co | 3,639 | $480.3K | 0.03% | +3,639 | New |
| Argent Advisors, Inc. | 3,641 | $480.6K | 0.13% | −25−0.7% | Reduced |
| May Hill Capital, LLC | 3,645 | $481.1K | 0.12% | +475+15.0% | Added |
| Reliant Investment Management, LLC | 3,646 | $481.3K | 0.23% | +100+2.8% | Added |
| Ackerman Capital Advisors, LLC | 3,650 | $481.8K | 0.10% | −1,800−33.0% | Reduced |
| Solutions 4 Wealth, Ltd | 3,659 | $483.0K | 0.73% | +10.0% | Added |
| West Family Investments, Inc. | 3,662 | $483.4K | 0.17% | −1,168−24.2% | Reduced |
| Benchmark Financial, LLC | 3,664 | $483.6K | 0.43% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 3,796 | $484.3K | 0.18% | +1,701+81.2% | Added |
| Port Capital LLC | 3,671 | $484.6K | 0.02% | −209−5.4% | Reduced |
| Van Strum & Towne Inc. | 3,673 | $484.8K | 0.14% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 3,674 | $484.9K | 0.10% | −190−4.9% | Reduced |
| Florida Financial Advisors, LLC | 3,691 | $487.5K | 0.12% | +998+37.1% | Added |
| Advocate Group LLC | 3,698 | $488.1K | 0.08% | −50−1.3% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,699 | $488.3K | 0.14% | −38−1.0% | Reduced |
| Piscataqua Savings Bank | 3,705 | $489.1K | 0.34% | 00.0% | Unchanged |
| Sig Brokerage, LP | 3,705 | $489.1K | 0.14% | +3,705 | New |
| Transcendent Capital Group LLC | 3,707 | $489.3K | 0.22% | +156+4.4% | Added |
| Aries Wealth Management | 3,709 | $489.6K | 0.11% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 3,723 | $491.4K | 0.06% | −1,306−26.0% | Reduced |
| Farmers Trust Co | 3,724 | $491.6K | 0.08% | 00.0% | Unchanged |
| Barr E S & Co | 3,725 | $491.7K | 0.03% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 3,729 | $492.2K | 0.21% | −18−0.5% | Reduced |
| S.E.E.D. Planning Group LLC | 3,745 | $494.3K | 0.14% | −892−19.2% | Reduced |
| Secured Retirement Advisors, LLC | 3,750 | $495.0K | 0.28% | +620+19.8% | Added |
| 180 Wealth Advisors, LLC | 3,754 | $495.5K | 0.06% | −36−0.9% | Reduced |
| MEMBERS Trust Co | 3,763 | $496.7K | 0.02% | −742−16.5% | Reduced |
| Income Insurance Ltd | 3,764 | $496.8K | 0.34% | 00.0% | Unchanged |
| BWM Planning, LLC | 3,780 | $499.0K | 0.13% | +181+5.0% | Added |
| Gaddis Premier Wealth Advisors LLC | 3,782 | $499.3K | 0.37% | −2−0.1% | Reduced |
| Archer Investment Corp | 3,786 | $499.8K | 0.11% | +1,825+93.1% | Added |
| Family Management Corp | 3,801 | $501.7K | 0.06% | +11+0.3% | Added |