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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 7,543 | $995.7K | 0.12% | −2,802−27.1% | Reduced |
| Blue Edge Capital, LLC | 7,551 | $996.8K | 0.13% | +1,350+21.8% | Added |
| Evolve Private Wealth, LLC | 7,644 | $1.01M | 0.05% | +789+11.5% | Added |
| Greenfield Seitz Capital Management, LLC | 7,667 | $1.01M | 0.31% | −428−5.3% | Reduced |
| Strategic Blueprint, LLC | 7,703 | $1.02M | 0.06% | −315−3.9% | Reduced |
| CFS Investment Advisory Services, LLC | 8,769 | $1.02M | 0.07% | +1,775+25.4% | Added |
| RMR Wealth Builders | 7,709 | $1.02M | 0.08% | −1,115−12.6% | Reduced |
| Basepoint Wealth LLC | 7,722 | $1.02M | 0.58% | −20−0.3% | Reduced |
| Vista Investment Management | 7,742 | $1.02M | 0.34% | −18−0.2% | Reduced |
| CVFG LLC | 7,780 | $1.03M | 0.13% | +7,780 | New |
| Everett Harris & Co | 7,805 | $1.03M | 0.01% | −11−0.1% | Reduced |
| Tyche Wealth Partners LLC | 7,829 | $1.03M | 0.16% | −61−0.8% | Reduced |
| McGowan Group Asset Management, Inc. | 7,833 | $1.03M | 0.13% | +238+3.1% | Added |
| Burke & Herbert Bank & Trust Co | 7,853 | $1.04M | 0.29% | −200−2.5% | Reduced |
| Birchbrook, Inc. | 7,876 | $1.04M | 0.51% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 7,887 | $1.04M | 0.01% | +909+13.0% | Added |
| Hartford Funds Management Co LLC | 7,917 | $1.05M | 0.09% | −768−8.8% | Reduced |
| Arvest Investments, Inc. | 7,918 | $1.05M | 0.14% | −137−1.7% | Reduced |
| Parkside Financial Bank & Trust | 7,923 | $1.05M | 0.08% | +177+2.3% | Added |
| Wellspring Financial Advisors, LLC | 7,970 | $1.05M | 0.08% | +614+8.3% | Added |
| Carret Asset Management, LLC | 7,995 | $1.06M | 0.10% | −5,100−38.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 8,027 | $1.06M | 0.19% | +8,027 | New |
| KCM Investment Advisors LLC | 8,040 | $1.06M | 0.04% | −223−2.7% | Reduced |
| Johnson Financial Group, Inc. | 8,087 | $1.07M | 0.04% | +468+6.1% | Added |
| Van Hulzen Asset Management, LLC | 8,089 | $1.07M | 0.08% | +200+2.5% | Added |
| My Portfolio Guide, LLC | 8,094 | $1.07M | 0.59% | +8,094 | New |
| Sageworth Trust Co of South Dakota | 8,096 | $1.07M | 0.85% | +436+5.7% | Added |
| Perigon Wealth Management, LLC | 8,116 | $1.07M | 0.02% | +934+13.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 8,128 | $1.07M | 0.01% | +5,424+200.6% | Added |
| Crawford Investment Counsel Inc | 8,133 | $1.07M | 0.02% | +221+2.8% | Added |
| Charles Schwab Trust Co | 8,139 | $1.07M | 0.07% | +500+6.5% | Added |
| Callahan Advisors, LLC | 8,171 | $1.08M | 0.09% | −100−1.2% | Reduced |
| Wealthspan Partners, LLC | 8,180 | $1.08M | 0.38% | −784−8.7% | Reduced |
| MQS Management LLC | 8,197 | $1.08M | 0.73% | +8,197 | New |
| Montchanin Asset Management, LLC | 8,215 | $1.08M | 1.15% | +8,215 | New |
| Cetera Trust Company, N.A | 8,215 | $1.08M | 0.61% | +7,240+742.6% | Added |
| Silver Oak Securities, Inc | 8,248 | $1.09M | 0.08% | +5,343+183.9% | Added |
| SAM Advisors, LLC | 8,273 | $1.09M | 0.34% | 00.0% | Unchanged |
| Apella Capital, LLC | 9,441 | $1.10M | 0.02% | +994+11.8% | Added |
| VectorGlobal IAG, Inc. | 8,300 | $1.10M | 0.28% | +8,300 | New |
| Sovran Advisors, LLC | 8,758 | $1.10M | 0.09% | −3,235−27.0% | Reduced |
| Prosperity Consulting Group, LLC | 8,360 | $1.10M | 0.05% | +401+5.0% | Added |
| Frec Markets, Inc. | 8,361 | $1.10M | 0.19% | +3,154+60.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,367 | $1.10M | 0.31% | −4,933−37.1% | Reduced |
| Indivisible Partners | 8,379 | $1.11M | 0.10% | +580+7.4% | Added |
| Advisors Capital Management, LLC | 8,386 | $1.11M | 0.01% | −3,427−29.0% | Reduced |
| Allen Investment Management LLC | 8,412 | $1.11M | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 8,414 | $1.11M | 0.02% | +244+3.0% | Added |
| Independence Bank of Kentucky | 8,432 | $1.11M | 0.14% | −343−3.9% | Reduced |
| Rathbone Brothers plc | 8,458 | $1.12M | 0.00% | −18,562−68.7% | Reduced |
| Barden Capital Management, Inc. | 8,460 | $1.12M | 0.96% | +270+3.3% | Added |
| Precedent Wealth Partners, LLC | 8,473 | $1.12M | 0.22% | −608−6.7% | Reduced |
| Kennedy Investment Group | 8,503 | $1.12M | 0.44% | −360−4.1% | Reduced |
| Tanager Wealth Management LLP | 8,572 | $1.13M | 0.11% | +142+1.7% | Added |
| Premier Path Wealth Partners, LLC | 8,580 | $1.13M | 0.15% | +1,575+22.5% | Added |
| NFJ Investment Group, LLC | 8,610 | $1.14M | 0.04% | −5,182−37.6% | Reduced |
| Requisite Capital Management, LLC | 8,629 | $1.14M | 0.21% | +30.0% | Added |
| 71 West Capital Partners | 8,642 | $1.14M | 0.05% | +2,611+43.3% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,680 | $1.15M | 0.67% | 00.0% | Unchanged |
| Argentarii, LLC | 8,687 | $1.15M | 0.40% | +736+9.3% | Added |
| Holderness Investments Co | 8,691 | $1.15M | 0.23% | −168−1.9% | Reduced |
| Busey Wealth Management | 8,699 | $1.15M | 0.03% | −714−7.6% | Reduced |
| Private Wealth Partners, LLC | 8,700 | $1.15M | 0.09% | −400−4.4% | Reduced |
| CFM Wealth Partners LLC | 8,718 | $1.15M | 0.17% | −1,139−11.6% | Reduced |
| Laurel Wealth Advisors LLC | 10,111 | $1.15M | 0.11% | −20−0.2% | Reduced |
| Romano Brothers and Company | 8,770 | $1.16M | 0.13% | −200−2.2% | Reduced |
| Pines Wealth Management, LLC | 8,774 | $1.16M | 0.37% | −136−1.5% | Reduced |
| Probity Advisors, Inc. | 8,890 | $1.17M | 0.19% | +408+4.8% | Added |
| Gibbs Wealth Management | 8,910 | $1.18M | 0.15% | +162+1.9% | Added |
| Essex Savings Bank | 8,973 | $1.18M | 0.26% | −229−2.5% | Reduced |
| Godsey & Gibb Associates | 8,976 | $1.18M | 0.10% | −237−2.6% | Reduced |
| XML Financial, LLC | 8,995 | $1.19M | 0.10% | −1,641−15.4% | Reduced |
| National Asset Management, Inc. | 8,956 | $1.19M | 0.08% | −7,991−47.2% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 9,027 | $1.19M | 0.16% | +1,031+12.9% | Added |
| Vann Equity Management LLC | 9,053 | $1.19M | 0.85% | +9,053 | New |
| Matthew Goff Investment Advisor, LLC | 9,182 | $1.21M | 0.21% | −313−3.3% | Reduced |
| Dumont & Blake Investment Advisors LLC | 9,214 | $1.22M | 0.30% | −90−1.0% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 9,218 | $1.22M | 0.30% | +769+9.1% | Added |
| Beacon Investment Advisory Services, Inc. | 9,224 | $1.22M | 0.05% | +556+6.4% | Added |
| DV Trading LLC | 9,225 | $1.22M | 0.11% | +33+0.4% | Added |
| Harbor Advisors LLC | 9,272 | $1.22M | 0.18% | 00.0% | Unchanged |
| Clarus Group, Inc. | 9,275 | $1.22M | 0.44% | +14+0.2% | Added |
| Everhart Financial Group, Inc. | 9,276 | $1.22M | 0.10% | +1,634+21.4% | Added |
| AMG National Trust Bank | 9,277 | $1.22M | 0.03% | +1,081+13.2% | Added |
| MCF Advisors LLC | 9,291 | $1.23M | 0.05% | +6,166+197.3% | Added |
| CoreFirst Bank & Trust | 9,296 | $1.23M | 0.65% | −779−7.7% | Reduced |
| Greenfield Savings Bank | 9,330 | $1.23M | 0.53% | +25+0.3% | Added |
| Hudson Valley Investment Advisors Inc | 9,359 | $1.24M | 0.16% | −2,255−19.4% | Reduced |
| Marble Wealth, LLC | 9,361 | $1.24M | 0.22% | −24,149−72.1% | Reduced |
| Independent Financial Group, LLC | 9,373 | $1.24M | 0.03% | +356+3.9% | Added |
| Gs Investments, Inc. | 9,386 | $1.24M | 0.71% | +45+0.5% | Added |
| Crestwood Advisors Group LLC | 9,433 | $1.25M | 0.02% | +1,314+16.2% | Added |
| Rexford Capital Inc | 9,496 | $1.25M | 0.90% | +332+3.6% | Added |
| Brady Martz Wealth Solutions, LLC | 9,499 | $1.25M | 0.21% | +29+0.3% | Added |
| SeaCrest Wealth Management, LLC | 9,530 | $1.26M | 0.13% | +329+3.6% | Added |
| First National Bank & Trust Co of Newtown | 9,576 | $1.26M | 0.27% | −2,219−18.8% | Reduced |
| Invesco, LLC | 9,587 | $1.27M | 0.44% | +171+1.8% | Added |
| Boston Family Office LLC | 9,598 | $1.27M | 0.08% | +459+5.0% | Added |
| Segment Wealth Management, LLC | 9,602 | $1.27M | 0.07% | −1,027−9.7% | Reduced |
| Kestra Investment Management, LLC | 9,640 | $1.27M | 0.02% | +1,392+16.9% | Added |