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 |
|---|---|---|---|---|---|
| Richwood Investment Advisors, LLC | 3,804 | $502.1K | 0.39% | −45−1.2% | Reduced |
| Sequent Planning LLC | 3,805 | $502.3K | 0.12% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 3,836 | $506.4K | 0.10% | 00.0% | Unchanged |
| Aspiriant, LLC | 3,838 | $506.6K | 0.01% | +34+0.9% | Added |
| Clear Wave Wealth Management LLC | 3,839 | $506.7K | 0.13% | +3,839 | New |
| CWS Financial Advisors, LLC | 3,849 | $508.1K | 0.13% | +5+0.1% | Added |
| Claro Advisors LLC | 3,853 | $508.6K | 0.06% | +231+6.4% | Added |
| Integrated Wealth Management | 3,865 | $510.1K | 0.59% | +253+7.0% | Added |
| Conservest Capital Advisors, Inc. | 3,871 | $511.0K | 0.05% | +51+1.3% | Added |
| Retirement Investment Advisors, Inc. | 5,459 | $511.0K | 0.04% | 00.0% | Unchanged |
| Capital City Trust Co | 3,877 | $511.8K | 0.12% | −70−1.8% | Reduced |
| North Forty Two & Co. | 3,877 | $511.8K | 0.47% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 3,881 | $512.2K | 0.07% | +3,881 | New |
| LexAurum Advisors, LLC | 3,881 | $512.3K | 0.07% | +3,881 | New |
| Triad Wealth Partners, LLC | 3,883 | $512.6K | 0.04% | −687−15.0% | Reduced |
| Blackhawk Capital Partners LLC. | 3,886 | $513.0K | 0.19% | −436−10.1% | Reduced |
| Cromwell Holdings LLC | 3,896 | $514.3K | 0.29% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 3,905 | $515.5K | 0.04% | −61−1.5% | Reduced |
| BCO Wealth Management LLC | 3,933 | $519.2K | 0.31% | 00.0% | Unchanged |
| Mma Asset Management LLC | 3,936 | $519.6K | 0.18% | +3,936 | New |
| Hara Capital LLC | 3,940 | $520.1K | 0.26% | −270−6.4% | Reduced |
| Kuhn & Co Investment Counsel | 3,943 | $520.5K | 0.34% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 3,944 | $520.6K | 0.04% | −700−15.1% | Reduced |
| Vestor Capital, LLC | 3,947 | $521.0K | 0.04% | −80,935−95.4% | Reduced |
| Kelly Financial Services LLC | 3,965 | $523.4K | 0.13% | +38+1.0% | Added |
| Steigerwald, Gordon & Koch Inc. | 3,967 | $523.6K | 0.05% | +3,422+627.9% | Added |
| Sepio Capital, LP | 3,977 | $524.9K | 0.03% | +182+4.8% | Added |
| Cross Staff Investments Inc | 3,978 | $525.1K | 0.35% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 3,980 | $525.3K | 0.07% | −167−4.0% | Reduced |
| Blake Schutter Theil Wealth Advisors, LLC | 3,981 | $525.5K | 0.43% | −10.0% | Reduced |
| Warwick Investment Management, Inc. | 3,984 | $525.8K | 0.08% | −2,778−41.1% | Reduced |
| St Germain D J Co Inc | 3,984 | $525.9K | 0.02% | 00.0% | Unchanged |
| QTR Family Wealth, LLC | 4,430 | $526.2K | 0.22% | +25+0.6% | Added |
| Z3 Capital Partners, LLC | 3,995 | $527.3K | 0.13% | +2+0.1% | Added |
| Levin Capital Strategies, L.P. | 4,000 | $528.0K | 0.04% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 4,000 | $528.0K | 0.24% | +4,000 | New |
| Catalytic Wealth RIA, LLC | 4,005 | $528.7K | 0.02% | −287−6.7% | Reduced |
| Greenspring Advisors, LLC | 4,008 | $529.1K | 0.03% | +4,008 | New |
| Bridgefront Capital, LLC | 4,008 | $529.1K | 0.13% | +4,008 | New |
| Sivia Capital Partners, LLC | 4,024 | $531.2K | 0.10% | −3,146−43.9% | Reduced |
| Bank of New Hampshire | 4,024 | $531.2K | 0.12% | +171+4.4% | Added |
| Fukoku Mutual Life Insurance Co | 4,026 | $531.4K | 0.03% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 4,029 | $531.9K | 0.29% | −145−3.5% | Reduced |
| Ritter Daniher Financial Advisory LLC | 4,032 | $532.3K | 0.09% | −77−1.9% | Reduced |
| Guardian Partners Inc. | 4,032 | $532.5K | 0.04% | −66−1.6% | Reduced |
| bLong Financial, LLC | 4,040 | $533.3K | 0.40% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,043 | $533.7K | 0.06% | −20−0.5% | Reduced |
| Diversified Enterprises, LLC | 4,069 | $537.1K | 0.03% | +230+6.0% | Added |
| Charter Trust Co | 4,084 | $539.1K | 0.03% | −25−0.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 4,084 | $539.1K | 0.35% | +300+7.9% | Added |
| Neumann Capital Management, LLC | 4,088 | $539.6K | 0.16% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 4,088 | $539.7K | 0.09% | +4,088 | New |
| Anchyra Partners LLC | 4,092 | $540.1K | 0.16% | +281+7.4% | Added |
| Marks Group Wealth Management, Inc | 4,095 | $540.6K | 0.05% | +4,095 | New |
| Abner Herrman & Brock LLC | 4,110 | $543.0K | 0.06% | 00.0% | Unchanged |
| MidFirst Bank | 4,115 | $543.2K | 0.04% | −2,413−37.0% | Reduced |
| Bill Few Associates, Inc. | 4,119 | $543.7K | 0.13% | −445−9.8% | Reduced |
| Trillium Asset Management, LLC | 4,124 | $544.0K | 0.02% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,122 | $544.1K | 0.04% | 00.0% | Unchanged |
| Baader Bank INC | 4,422 | $544.7K | 0.05% | +4,422 | New |
| Plimoth Trust Co LLC | 4,138 | $546.2K | 0.12% | 00.0% | Unchanged |
| Defiance ETFs, LLC | 4,142 | $546.7K | 0.01% | +4,142 | New |
| Victory Financial Group, LLC | 4,156 | $548.6K | 0.07% | +457+12.4% | Added |
| PCB Capital LLC | 4,172 | $550.7K | 0.87% | +47+1.1% | Added |
| Ponta Wealth Partners, LLC | 4,182 | $552.0K | 0.44% | +135+3.3% | Added |
| AdvisorShares Investments LLC | 4,185 | $552.4K | 0.10% | −1,000−19.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,188 | $552.8K | 0.09% | +4,188 | New |
| AdvisorNet Financial, Inc | 4,201 | $554.5K | 0.03% | +70+1.7% | Added |
| Northern Oak Wealth Management Inc | 4,205 | $555.1K | 0.07% | −30−0.7% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,213 | $556.1K | 0.24% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 4,224 | $557.6K | 0.20% | −513−10.8% | Reduced |
| Oakworth Capital, Inc. | 4,234 | $558.9K | 0.03% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 4,255 | $561.7K | 0.08% | −7−0.2% | Reduced |
| Founders Financial Alliance, LLC | 4,259 | $562.2K | 0.10% | +17+0.4% | Added |
| McDaniel Terry & Co | 4,264 | $562.8K | 0.05% | +224+5.5% | Added |
| Northwest Bancshares, Inc. | 4,268 | $563.4K | 0.11% | 00.0% | Unchanged |
| Tuttle Tactical Management | 4,288 | $566.0K | 0.93% | +4,288 | New |
| Titleist Asset Management, LLC | 4,288 | $566.1K | 0.04% | +90+2.1% | Added |
| Centurion Wealth Management LLC | 4,294 | $566.8K | 0.13% | −222−4.9% | Reduced |
| Clear Trail Advisors, LLC | 4,313 | $569.3K | 0.09% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 4,685 | $570.1K | 0.04% | +271+6.1% | Added |
| Focus Financial Network, Inc. | 4,319 | $570.2K | 0.02% | −1,178−21.4% | Reduced |
| Quantum Financial Advisors, LLC | 4,326 | $571.1K | 0.06% | +103+2.4% | Added |
| Fundamentun, LLC | 4,326 | $571.1K | 0.02% | +708+19.6% | Added |
| Compass Capital Corp | 4,972 | $572.8K | 0.21% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,345 | $573.5K | 0.24% | +3,853+783.1% | Added |
| Valmark Advisers, Inc. | 4,348 | $574.0K | 0.01% | +455+11.7% | Added |
| Excalibur Management Corp | 4,349 | $574.1K | 0.21% | +115+2.7% | Added |
| Versant Capital Management, Inc | 4,358 | $575.2K | 0.06% | +1,911+78.1% | Added |
| Destination Wealth Management | 4,375 | $577.5K | 0.01% | +227+5.5% | Added |
| Bull Harbor Capital LLC | 4,388 | $579.2K | 0.16% | +4,388 | New |
| American Alpha Advisors, LLC | 4,393 | $579.9K | 0.34% | +4,393 | New |
| Hazlett, Burt & Watson, Inc. | 4,411 | $581.0K | 0.18% | +965+28.0% | Added |
| Everest Financial Group LLC | 4,403 | $581.3K | 0.10% | −1,775−28.7% | Reduced |
| Norris Perne & French LLP | 4,406 | $581.6K | 0.03% | −350−7.4% | Reduced |
| Manske Wealth Management | 4,409 | $582.0K | 0.16% | −11−0.2% | Reduced |
| Quantessence Capital LLC | 4,443 | $586.5K | 2.86% | +4,443 | New |
| Leo Wealth, LLC | 4,459 | $588.6K | 0.04% | +175+4.1% | Added |
| Northeast Investment Management | 4,460 | $588.7K | 0.02% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 4,467 | $589.6K | 0.35% | +35+0.8% | Added |