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 |
|---|---|---|---|---|---|
| Wick Capital Partners, LLC | 6,159 | $813.0K | 0.15% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 6,176 | $815.2K | 0.07% | −173−2.7% | Reduced |
| Bank Ozk | 6,176 | $815.2K | 0.29% | −94−1.5% | Reduced |
| OneAscent Financial Services LLC | 6,178 | $815.5K | 0.04% | +1,455+30.8% | Added |
| Winthrop Capital Management, LLC | 6,182 | $816.0K | 0.21% | +242+4.1% | Added |
| Chilton Investment Co LLC | 6,182 | $816.0K | 0.02% | +2,061+50.0% | Added |
| Aspen Wealth Strategies, LLC | 6,183 | $816.2K | 0.44% | +87+1.4% | Added |
| Winton Group Ltd | 6,200 | $818.4K | 0.03% | −270−4.2% | Reduced |
| Beaton Management Co. Inc. | 6,205 | $819.0K | 0.36% | −1,000−13.9% | Reduced |
| TRB Wealth Management, LLC | 6,206 | $819.2K | 0.12% | +6,206 | New |
| Advisor OS, LLC | 6,211 | $819.8K | 0.06% | +207+3.4% | Added |
| Old Port Advisors | 6,216 | $820.5K | 0.19% | −106−1.7% | Reduced |
| Syntegra Private Wealth Group, LLC | 6,224 | $821.5K | 0.08% | −36−0.6% | Reduced |
| Tritonpoint Wealth, LLC | 6,226 | $821.8K | 0.09% | −248−3.8% | Reduced |
| Baxter Bros Inc | 6,233 | $822.8K | 0.10% | −1,468−19.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 6,237 | $823.3K | 0.05% | +2,704+76.5% | Added |
| Hollencrest Capital Management | 6,239 | $823.5K | 0.03% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 6,242 | $823.9K | 0.08% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 6,245 | $824.3K | 0.02% | +172+2.8% | Added |
| SPWM Advisors LLC | 7,014 | $826.7K | 0.72% | +572+8.9% | Added |
| Los Angeles Capital Management LLC | 6,264 | $826.8K | 0.00% | +593+10.5% | Added |
| Tower Bridge Advisors | 6,277 | $828.6K | 0.08% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 6,283 | $829.0K | 0.03% | +6,283 | New |
| Wellington Shields & Co., LLC | 6,293 | $830.7K | 0.21% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 6,302 | $831.8K | 0.03% | +135+2.2% | Added |
| OmniStar Financial Group, Inc. | 6,318 | $834.0K | 0.43% | +6,318 | New |
| Lee Danner & Bass Inc | 6,341 | $837.0K | 0.05% | +50+0.8% | Added |
| Stamos Capital Partners, L.P. | 6,347 | $837.8K | 0.13% | −11,268−64.0% | Reduced |
| Wealthspire Advisors, LLC | 6,352 | $838.4K | 0.01% | −4,258−40.1% | Reduced |
| Paladin Wealth, LLC | 6,352 | $838.5K | 0.58% | −908−12.5% | Reduced |
| Emprise Bank | 6,370 | $840.8K | 0.34% | −196−3.0% | Reduced |
| Everpar Advisors LLC | 6,379 | $842.0K | 0.29% | −483−7.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,387 | $843.1K | 0.06% | −20−0.3% | Reduced |
| Centaurus Financial, Inc. | 6,423 | $848.0K | 0.04% | +36+0.6% | Added |
| Wedgewood Investors Inc | 6,427 | $848.4K | 0.97% | 00.0% | Unchanged |
| BankPlus Trust Department | 6,427 | $848.4K | 0.23% | +319+5.2% | Added |
| PFG Advisors | 6,433 | $849.1K | 0.04% | +920+16.7% | Added |
| Paragon Private Wealth Management, LLC | 6,441 | $850.2K | 0.27% | +1,480+29.8% | Added |
| Salem Investment Counselors Inc | 6,485 | $856.0K | 0.03% | +16+0.2% | Added |
| Westhampton Capital, LLC | 6,515 | $860.0K | 0.40% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 6,549 | $864.3K | 0.03% | +101+1.6% | Added |
| LBMC Investment Advisors, LLC | 6,549 | $864.5K | 0.05% | +78+1.2% | Added |
| Keel Point, LLC | 6,574 | $867.7K | 0.06% | −1,116−14.5% | Reduced |
| Tulsa Wealth Advisors, INC | 6,593 | $870.3K | 0.15% | −28,022−81.0% | Reduced |
| Peterson Wealth Services | 6,621 | $874.0K | 0.22% | −38,799−85.4% | Reduced |
| YANKCOM Partnership | 6,645 | $877.1K | 0.36% | +597+9.9% | Added |
| Roof Eidam & Maycock | 6,653 | $878.2K | 0.20% | 00.0% | Unchanged |
| NTV Asset Management LLC | 6,660 | $879.1K | 0.10% | −166−2.4% | Reduced |
| Kennebec Savings Bank | 6,673 | $880.8K | 0.79% | +589+9.7% | Added |
| Buckland Partners Management Co LLC | 6,680 | $881.8K | 0.53% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 6,680 | $881.8K | 0.04% | +382+6.1% | Added |
| Sentry LLC | 6,693 | $883.5K | 0.28% | −291−4.2% | Reduced |
| Unified Investment Management | 6,716 | $886.5K | 0.91% | −26−0.4% | Reduced |
| Essential Partners LLC | 6,736 | $889.2K | 0.30% | +54+0.8% | Added |
| Tranquilli Financial Advisor LLC | 6,749 | $890.9K | 0.52% | +843+14.3% | Added |
| Outlook Wealth Advisors, LLC | 6,751 | $891.1K | 0.22% | −659−8.9% | Reduced |
| Financial Engines Advisors L.L.C. | 6,753 | $891.4K | 0.00% | −398−5.6% | Reduced |
| Stableford Capital II LLC | 6,777 | $894.6K | 0.33% | −3,545−34.3% | Reduced |
| SBI Securities Co., Ltd. | 6,779 | $894.8K | 0.02% | +5,323+365.6% | Added |
| Journey Retirement Planning & Investment Management LLC | 6,790 | $896.4K | 0.79% | −16,270−70.6% | Reduced |
| Summit Place Financial Advisors, LLC | 6,799 | $897.5K | 0.43% | −7,843−53.6% | Reduced |
| Rodgers Brothers Inc. | 6,806 | $898.4K | 0.10% | −218−3.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 6,811 | $899.1K | 0.09% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 6,841 | $903.0K | 0.31% | +1,130+19.8% | Added |
| Kimelman & Baird, LLC | 6,850 | $904.2K | 0.07% | 00.0% | Unchanged |
| Greatmark Investment Partners, Inc. | 6,851 | $904.3K | 0.11% | −12−0.2% | Reduced |
| Deseret Mutual Benefit Administrators | 6,870 | $906.8K | 0.31% | +3,079+81.2% | Added |
| Hanson & Doremus Investment Management | 6,882 | $908.0K | 0.10% | −440−6.0% | Reduced |
| Pointe Capital Management LLC | 6,891 | $909.6K | 0.45% | −171−2.4% | Reduced |
| Nwam LLC | 6,901 | $910.9K | 0.05% | −141−2.0% | Reduced |
| National Philanthropic Trust | 6,915 | $912.8K | 0.01% | +17+0.2% | Added |
| Chesapeake Wealth Management | 6,938 | $915.8K | 0.28% | −222−3.1% | Reduced |
| Means Investment Co., Inc. | 6,967 | $919.7K | 0.08% | +20.0% | Added |
| Heartland Bank & Trust Co | 6,996 | $923.5K | 0.21% | +6,996 | New |
| American Financial Group Inc | 7,000 | $924.0K | 0.34% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 7,017 | $926.2K | 0.26% | −600−7.9% | Reduced |
| Capital Investment Advisory Services, LLC | 7,018 | $926.4K | 0.07% | −20.0% | Reduced |
| Canopy Partners, LLC | 7,047 | $930.2K | 0.32% | +218+3.2% | Added |
| Westmount Partners, LLC | 7,078 | $934.3K | 0.23% | +10.0% | Added |
| Regal Investment Advisors LLC | 7,119 | $939.7K | 0.05% | −385−5.1% | Reduced |
| Trust Co of Toledo NA | 7,141 | $942.6K | 0.09% | −75−1.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 7,153 | $944.2K | 0.08% | +116+1.6% | Added |
| CWA Asset Management Group, LLC | 7,236 | $955.1K | 0.03% | +1,023+16.5% | Added |
| Legacy Wealth Asset Management, LLC | 7,241 | $955.8K | 0.23% | +116+1.6% | Added |
| Rehmann Capital Advisory Group | 7,250 | $956.9K | 0.05% | −1,467−16.8% | Reduced |
| Lynx Investment Advisory | 7,252 | $957.2K | 0.46% | −3,481−32.4% | Reduced |
| Capital Performance Advisors LLP | 7,260 | $958.3K | 0.06% | −9−0.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 7,282 | $961.2K | 0.01% | +370+5.4% | Added |
| Wetzel Investment Advisors, Inc. | 7,297 | $963.2K | 0.38% | 00.0% | Unchanged |
| CSS LLC | 7,321 | $966.4K | 0.05% | +670+10.1% | Added |
| Fortune Financial Advisors, LLC | 7,333 | $967.9K | 0.49% | +1,178+19.1% | Added |
| Searle & Co. | 7,346 | $969.7K | 0.24% | 00.0% | Unchanged |
| Rydar Equities, Inc. | 7,381 | $973.0K | 0.75% | +1,918+35.1% | Added |
| F&V Capital Management, LLC | 7,376 | $974.0K | 0.21% | 00.0% | Unchanged |
| Crews Bank & Trust | 7,382 | $974.4K | 0.14% | −10.0% | Reduced |
| Red Door Wealth Management, LLC | 7,427 | $980.4K | 0.10% | +13+0.2% | Added |
| Pflug Koory, LLC | 7,470 | $986.1K | 0.45% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 7,483 | $987.8K | 0.05% | +1,292+20.9% | Added |
| Ameritas Advisory Services, LLC | 7,491 | $988.8K | 0.04% | +203+2.8% | Added |
| Trueblood Wealth Management, LLC | 7,517 | $992.3K | 0.39% | −413−5.2% | Reduced |