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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 5,271 | $695.8K | 0.04% | +827+18.6% | Added |
| Prestige Wealth Management Group LLC | 5,272 | $695.9K | 0.14% | +4,414+514.5% | Added |
| Larry Mathis Financial Planning, LLC | 5,279 | $696.8K | 0.62% | +257+5.1% | Added |
| Journey Advisory Group, LLC | 5,306 | $700.4K | 0.06% | −181−3.3% | Reduced |
| Strategies Wealth Advisors, LLC | 5,307 | $700.6K | 0.07% | −981−15.6% | Reduced |
| Simplex Trading, LLC | 5,315 | $701.6K | 0.02% | +5,315 | New |
| Fiduciary Group LLC | 5,315 | $701.6K | 0.06% | −111−2.0% | Reduced |
| Cambridge Financial Group, LLC | 5,326 | $703.0K | 0.24% | +182+3.5% | Added |
| Indiana Trust & Investment Management CO | 5,378 | $709.9K | 0.22% | −200−3.6% | Reduced |
| Wealth Alliance | 5,386 | $710.9K | 0.07% | +1,150+27.1% | Added |
| Groupama Asset Managment | 5,403 | $713.2K | 0.01% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 5,416 | $714.9K | 0.30% | −97−1.8% | Reduced |
| HighPoint Advisor Group LLC | 5,417 | $715.0K | 0.03% | −27,060−83.3% | Reduced |
| SummitTX Capital, L.P. | 5,432 | $717.0K | 0.02% | +5,432 | New |
| Patten Group, Inc. | 5,447 | $719.1K | 0.12% | +83+1.5% | Added |
| Adkins Seale Capital Management LLC | 5,448 | $719.1K | 0.71% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 5,450 | $719.4K | 0.23% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 5,450 | $719.4K | 0.23% | +206+3.9% | Added |
| 111 Capital | 5,461 | $720.9K | 0.18% | +5,461 | New |
| Garrett Wealth Advisory Group, LLC | 5,463 | $721.1K | 0.13% | −110−2.0% | Reduced |
| National Wealth Management Group, LLC | 5,469 | $721.9K | 0.27% | −887−14.0% | Reduced |
| NBC Securities, Inc. | 5,481 | $723.5K | 0.05% | −18−0.3% | Reduced |
| Resources Management Corp | 5,486 | $724.0K | 0.10% | −627−10.3% | Reduced |
| Iron Financial, LLC | 5,487 | $724.3K | 0.32% | −3,042−35.7% | Reduced |
| Prelude Capital Management, LLC | 5,495 | $725.3K | 0.06% | −5,466−49.9% | Reduced |
| AGH Wealth Advisors, LLC | 5,505 | $726.7K | 0.53% | +112+2.1% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,513 | $727.8K | 0.13% | −147−2.6% | Reduced |
| Cladis Investment Advisory, LLC | 5,518 | $728.4K | 0.40% | +10.0% | Added |
| Washington Trust Co | 5,536 | $730.7K | 0.02% | +223+4.2% | Added |
| Abel Hall, LLC | 5,536 | $730.8K | 0.16% | +1,004+22.2% | Added |
| Integrity Alliance, LLC. | 5,580 | $736.6K | 0.03% | +559+11.1% | Added |
| Headlands Technologies LLC | 5,581 | $736.7K | 0.08% | +5,581 | New |
| Eight 31 Financial LLC | 5,587 | $737.4K | 0.45% | +6+0.1% | Added |
| Bingham Private Wealth, LLC | 5,588 | $737.6K | 0.59% | +2,526+82.5% | Added |
| Cozad Asset Management Inc | 5,589 | $737.8K | 0.06% | −90−1.6% | Reduced |
| First County Bank | 5,605 | $739.9K | 0.39% | +487+9.5% | Added |
| Cambient Family Office, LLC | 5,608 | $740.2K | 0.10% | +1,329+31.1% | Added |
| Keynote Financial Services LLC | 5,639 | $744.3K | 0.40% | −95−1.7% | Reduced |
| Chesley Taft & Associates LLC | 5,650 | $745.8K | 0.03% | −53−0.9% | Reduced |
| Patton Albertson Miller Group, LLC | 5,651 | $745.9K | 0.09% | −198−3.4% | Reduced |
| Adelphi Trust Co | 5,652 | $746.1K | 0.61% | +1,150+25.5% | Added |
| Robertson Stephens Wealth Management, LLC | 5,665 | $747.8K | 0.02% | −7−0.1% | Reduced |
| Campion Asset Management LLC | 5,667 | $748.0K | 0.51% | −32−0.6% | Reduced |
| Raleigh Capital Management Inc. | 5,671 | $748.6K | 0.26% | −62−1.1% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,684 | $750.3K | 0.25% | −289−4.8% | Reduced |
| CVA Family Office, LLC | 5,689 | $751.0K | 0.08% | +654+13.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 5,690 | $751.1K | 0.25% | +1,270+28.7% | Added |
| Armis Advisers, LLC | 6,406 | $752.1K | 0.07% | +226+3.7% | Added |
| Persium Advisors, LLC | 5,698 | $752.1K | 0.59% | 00.0% | Unchanged |
| Northbridge Financial Group, LLC | 6,101 | $754.2K | 0.32% | +35+0.6% | Added |
| MSH Capital Advisors LLC | 5,729 | $756.2K | 0.16% | +68+1.2% | Added |
| Virtue Capital Management, LLC | 5,714 | $759.3K | 0.12% | +712+14.2% | Added |
| Crestmont Private Wealth LLC | 5,757 | $760.0K | 0.24% | +194+3.5% | Added |
| Uhlmann Price Securities, LLC | 5,872 | $760.1K | 0.05% | +5,872 | New |
| CRA Financial Services, LLC | 5,774 | $762.2K | 0.10% | +72+1.3% | Added |
| Gilpin Wealth Management, LLC | 5,777 | $762.6K | 0.60% | +32+0.6% | Added |
| Umpqua Bank | 5,796 | $765.1K | 0.22% | −20.0% | Reduced |
| Vanguard Capital Wealth Advisors | 5,800 | $765.6K | 0.71% | +650+12.6% | Added |
| Reuter James Wealth Management, LLC | 5,807 | $766.5K | 0.11% | +10.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,821 | $768.4K | 0.05% | +2,173+59.6% | Added |
| Waddell & Associates, LLC | 5,843 | $771.3K | 0.04% | −43−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,845 | $771.5K | 0.03% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,846 | $771.7K | 0.18% | 00.0% | Unchanged |
| Hartree Partners, LP | 5,850 | $772.2K | 0.17% | −3,750−39.1% | Reduced |
| Coign Capital Advisors LLC | 5,859 | $773.4K | 0.41% | −1,083−15.6% | Reduced |
| SmartHarvest Portfolios, LLC | 5,859 | $773.4K | 0.32% | −1,004−14.6% | Reduced |
| Forum Financial Management, LP | 5,873 | $775.2K | 0.01% | −17,503−74.9% | Reduced |
| Evansbrook LLC | 5,894 | $778.0K | 0.52% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 6,320 | $780.4K | 0.44% | +10.0% | Added |
| SageView Advisory Group, LLC | 5,926 | $782.2K | 0.03% | −154−2.5% | Reduced |
| Oslo Pensjonsforsikring AS | 5,930 | $782.8K | 0.12% | +5,930 | New |
| GM Advisory Group, Inc. | 5,952 | $785.7K | 0.03% | +3+0.1% | Added |
| Atlas Capital Advisors LLC | 5,964 | $787.3K | 0.09% | +750+14.4% | Added |
| Windmill Hill Asset Management Ltd | 5,968 | $787.8K | 0.25% | 00.0% | Unchanged |
| LOM Asset Management Ltd | 5,996 | $791.5K | 0.23% | +683+12.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 6,009 | $793.2K | 0.12% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 5,923 | $793.4K | 0.11% | +2,047+52.8% | Added |
| Clark Wealth Partners | 6,024 | $795.2K | 0.53% | +5,962+9,616.1% | Added |
| Uniting Wealth Partners, LLC | 6,024 | $795.2K | 0.17% | −16−0.3% | Reduced |
| Facet Wealth, Inc. | 6,028 | $795.7K | 0.01% | +993+19.7% | Added |
| Meridian Wealth Management, LLC | 6,030 | $796.0K | 0.03% | +22+0.4% | Added |
| ION Fund Management Ltd | 6,050 | $798.6K | 0.12% | +6,050 | New |
| Cadinha & Co LLC | 6,053 | $799.0K | 0.15% | +120+2.0% | Added |
| Waterloo Capital, L.P. | 6,054 | $799.1K | 0.06% | +1,504+33.1% | Added |
| GKV Capital Management Co., Inc. | 6,057 | $799.5K | 0.30% | −43−0.7% | Reduced |
| Financial Management Professionals, Inc. | 6,057 | $799.6K | 0.09% | +268+4.6% | Added |
| Employees Retirement System of Texas | 6,068 | $801.0K | 0.01% | +6,068 | New |
| Lawood & Co | 6,070 | $801.2K | 0.74% | +340+5.9% | Added |
| Ostrum Asset Management | 6,076 | $802.0K | 0.05% | −12,432−67.2% | Reduced |
| Colonial River Wealth Management, LLC | 6,077 | $802.2K | 0.29% | −274−4.3% | Reduced |
| BLB&B Advisors, LLC | 6,080 | $802.6K | 0.03% | +73+1.2% | Added |
| Central Pacific Bank - Trust Division | 6,098 | $804.9K | 0.10% | −299−4.7% | Reduced |
| iA Global Asset Management Inc. | 6,096 | $805.0K | 0.01% | −147−2.4% | Reduced |
| Adell Harriman & Carpenter Inc | 6,099 | $805.1K | 0.05% | +56+0.9% | Added |
| RFG Advisory, LLC | 6,102 | $805.5K | 0.01% | +2,223+57.3% | Added |
| ZWJ Investment Counsel Inc | 6,113 | $806.9K | 0.03% | 00.0% | Unchanged |
| Second Line Capital, LLC | 6,425 | $808.1K | 0.15% | +575+9.8% | Added |
| TrueWealth Advisors, LLC | 6,137 | $810.1K | 0.20% | +1,544+33.6% | Added |
| Summit Global Investments | 6,142 | $811.0K | 0.05% | −12,390−66.9% | Reduced |
| Coastal Bridge Advisors, LLC | 6,156 | $812.6K | 0.06% | −155−2.5% | Reduced |