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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 4,479 | $591.2K | 0.04% | +4,479 | New |
| LRT Capital Management, LLC | 4,481 | $591.5K | 0.55% | −17,791−79.9% | Reduced |
| Eads & Heald Wealth Management | 4,489 | $592.5K | 0.30% | −10−0.2% | Reduced |
| Fractal Investments LLC | 4,492 | $592.9K | 0.07% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,501 | $594.1K | 0.29% | +2,666+145.3% | Added |
| KLCM Advisors, Inc. | 4,503 | $594.4K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,507 | $594.9K | 0.00% | −16,786−78.8% | Reduced |
| Anchor Capital Advisors LLC | 4,520 | $596.6K | 0.02% | 00.0% | Unchanged |
| US Asset Management LLC | 4,527 | $597.6K | 0.52% | −18−0.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 4,529 | $597.8K | 0.17% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 4,543 | $599.7K | 0.12% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 4,560 | $601.9K | 0.13% | −577−11.2% | Reduced |
| Diligent Investors, LLC | 4,569 | $603.1K | 0.15% | +102+2.3% | Added |
| E Fund Management Co., Ltd. | 4,585 | $605.2K | 0.02% | +4,585 | New |
| Entropy Technologies, LP | 4,590 | $605.9K | 0.03% | −153,373−97.1% | Reduced |
| Meridian Investment Counsel Inc. | 4,593 | $606.3K | 0.14% | 00.0% | Unchanged |
| Successful Portfolios LLC | 4,580 | $607.1K | 0.33% | −146−3.1% | Reduced |
| Letson Investment Management, Inc. | 4,603 | $607.6K | 0.23% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,605 | $607.9K | 0.01% | +4,605 | New |
| Systematic Alpha Investments, LLC | 4,610 | $608.5K | 0.02% | 00.0% | Unchanged |
| VVR Holdings LLC | 4,611 | $608.7K | 0.31% | 00.0% | Unchanged |
| Souders Financial Advisors | 4,631 | $611.3K | 0.07% | +373+8.8% | Added |
| Broderick Brian C | 4,640 | $612.5K | 0.11% | −900−16.2% | Reduced |
| Agate Pass Investment Management, LLC | 4,643 | $612.9K | 0.24% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 4,648 | $613.5K | 0.08% | −64−1.4% | Reduced |
| Mayfair Advisory Group, LLC | 4,651 | $614.0K | 0.21% | +294+6.7% | Added |
| S.A. Mason LLC | 4,652 | $614.0K | 0.23% | +10.0% | Added |
| WealthPoint Financial, LLC | 4,665 | $615.8K | 0.52% | −1,310−21.9% | Reduced |
| Horizon Advisory Services, Inc. | 4,682 | $618.0K | 0.32% | −234−4.8% | Reduced |
| BIP Wealth, LLC | 4,683 | $618.2K | 0.03% | +1,185+33.9% | Added |
| Financial Security Advisor, Inc. | 4,687 | $618.7K | 0.11% | −10−0.2% | Reduced |
| Magnolia Capital Advisors LLC | 4,709 | $621.6K | 0.12% | −554−10.5% | Reduced |
| Chicago Capital, LLC | 4,716 | $622.5K | 0.02% | +269+6.0% | Added |
| Marietta Investment Partners LLC | 4,720 | $623.0K | 0.12% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 4,736 | $625.2K | 1.07% | −424−8.2% | Reduced |
| Painted Porch Advisors LLC | 4,747 | $626.6K | 0.30% | −492−9.4% | Reduced |
| WealthTrust Axiom LLC | 4,766 | $629.1K | 0.15% | −98−2.0% | Reduced |
| DRW Securities, LLC | 4,770 | $629.6K | 0.03% | +4,770 | New |
| Cfo Capital Management LLC | 4,772 | $629.9K | 0.52% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 4,783 | $631.4K | 0.05% | +4,783 | New |
| TLWM | 4,798 | $633.3K | 0.11% | −174−3.5% | Reduced |
| Huber Capital Management LLC | 4,800 | $633.6K | 0.10% | −5,400−52.9% | Reduced |
| Alta Advisers Ltd | 4,812 | $635.2K | 0.23% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 4,814 | $635.4K | 0.37% | −5−0.1% | Reduced |
| Howe & Rusling Inc | 4,840 | $638.9K | 0.04% | −1,389−22.3% | Reduced |
| Perkins Capital Management Inc | 4,850 | $640.2K | 0.60% | −400−7.6% | Reduced |
| Athena Investment Management | 4,874 | $643.4K | 0.33% | −70−1.4% | Reduced |
| McAdam, LLC | 4,884 | $644.7K | 0.03% | +613+14.4% | Added |
| Cim Investment Mangement Inc | 4,911 | $648.3K | 0.17% | −24−0.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 4,916 | $648.9K | 0.09% | +8+0.2% | Added |
| IVC Wealth Advisors LLC | 4,918 | $649.1K | 0.28% | −5−0.1% | Reduced |
| First Financial Bank - Trust Division | 4,922 | $649.7K | 0.05% | −306−5.9% | Reduced |
| Sava Infond d.o.o. | 4,925 | $650.1K | 0.09% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 4,927 | $650.3K | 0.09% | +972+24.6% | Added |
| Cadent Capital Advisors, LLC | 4,929 | $650.6K | 0.17% | +13+0.3% | Added |
| Perennial Investment Advisors, LLC | 4,939 | $651.9K | 0.05% | +480+10.8% | Added |
| North Star Asset Management Inc | 4,939 | $651.9K | 0.03% | +119+2.5% | Added |
| Aspen Investment Management Inc | 4,939 | $652.0K | 0.20% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,949 | $653.2K | 0.04% | −307−5.8% | Reduced |
| Guardian Wealth Advisors, LLC | 4,949 | $653.3K | 0.04% | −8−0.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,960 | $654.7K | 0.15% | 00.0% | Unchanged |
| First Interstate Bank | 4,965 | $655.4K | 0.04% | −5−0.1% | Reduced |
| Fielder Capital Group LLC | 4,972 | $656.3K | 0.14% | −1,099−18.1% | Reduced |
| Post Resch Tallon Group Inc. | 5,108 | $658.6K | 0.53% | 00.0% | Unchanged |
| Glass Wealth Management Co LLC | 4,995 | $659.3K | 0.26% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 4,996 | $659.5K | 0.14% | −913−15.5% | Reduced |
| Drucker Wealth 3.0, LLC | 4,997 | $659.6K | 0.12% | +361+7.8% | Added |
| Sageworth Trust Co | 5,000 | $660.0K | 0.03% | +923+22.6% | Added |
| Keating Investment Counselors Inc | 5,001 | $660.2K | 0.16% | +100+2.0% | Added |
| Cassaday & Co Wealth Management LLC | 5,005 | $660.7K | 0.01% | −125−2.4% | Reduced |
| GTS Securities LLC | 5,020 | $662.6K | 0.02% | −6,544−56.6% | Reduced |
| Pin Oak Investment Advisors Inc | 5,021 | $663.0K | 0.47% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 5,044 | $665.8K | 0.08% | +43+0.9% | Added |
| Legacy Bridge, LLC | 5,048 | $666.3K | 0.25% | −55−1.1% | Reduced |
| Shepherd Financial Partners LLC | 5,056 | $667.4K | 0.06% | +23+0.5% | Added |
| Centennial Bank | 5,058 | $667.7K | 0.24% | −61−1.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,061 | $668.1K | 0.04% | −94−1.8% | Reduced |
| Basecamp Wealth Advisors LLC | 5,069 | $669.2K | 0.14% | −25−0.5% | Reduced |
| Csenge Advisory Group | 5,117 | $675.5K | 0.03% | +284+5.9% | Added |
| Stiles Financial Services Inc | 5,122 | $676.1K | 0.21% | −61−1.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 5,126 | $676.6K | 0.34% | +385+8.1% | Added |
| South Plains Financial, Inc. | 5,146 | $679.3K | 0.40% | +66+1.3% | Added |
| Alpha Family Trust | 5,150 | $679.8K | 0.33% | 00.0% | Unchanged |
| Encompass More Asset Management | 5,155 | $680.5K | 0.11% | +35+0.7% | Added |
| Fort Sheridan Advisors LLC | 5,174 | $683.0K | 0.08% | 00.0% | Unchanged |
| Peirce Capital Management, LLC | 5,182 | $684.0K | 0.27% | +648+14.3% | Added |
| Fragasso Group Inc. | 5,201 | $684.7K | 0.04% | −499−8.8% | Reduced |
| Coastline Trust Co | 5,195 | $685.7K | 0.07% | +390+8.1% | Added |
| LaSalle St. Investment Advisors, LLC | 5,198 | $686.2K | 0.10% | +612+13.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $686.4K | 0.40% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,212 | $688.0K | 0.06% | −20.0% | Reduced |
| Cypress Wealth Services, LLC | 5,219 | $688.9K | 0.10% | +969+22.8% | Added |
| Close Asset Management Ltd | 5,223 | $689.0K | 0.02% | +4,400+534.6% | Added |
| Chicago Trust Co NA | 5,224 | $689.6K | 0.11% | −203−3.7% | Reduced |
| West Michigan Advisors, LLC | 5,259 | $694.2K | 0.15% | +498+10.5% | Added |
| Empirical Asset Management, LLC | 5,261 | $694.5K | 0.18% | +5,261 | New |
| Kathmere Capital Management, LLC | 5,262 | $694.6K | 0.04% | +21+0.4% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 5,263 | $694.7K | 0.06% | +697+15.3% | Added |
| Howard Financial Services, Ltd. | 5,270 | $695.6K | 0.08% | +1,953+58.9% | Added |
| Sterling Investment Advisors, Ltd. | 5,270 | $695.6K | 0.13% | 00.0% | Unchanged |