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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 9,659 | $1.28M | 0.05% | −5,387−35.8% | Reduced |
| SevenBridge Financial Group, LLC | 10,415 | $1.28M | 0.20% | −85−0.8% | Reduced |
| Trust Point Inc. | 9,682 | $1.28M | 0.11% | +664+7.4% | Added |
| Shelton Wealth Management, LLC | 9,686 | $1.28M | 0.56% | +9,686 | New |
| Wright Investors Service Inc | 9,749 | $1.29M | 0.41% | −43−0.4% | Reduced |
| McKinney Capital Management, LLC | 9,769 | $1.29M | 1.11% | +9,769 | New |
| Curated Wealth Partners LLC | 9,796 | $1.29M | 0.16% | −3,372−25.6% | Reduced |
| Allegheny Financial Group LTD | 9,799 | $1.29M | 0.17% | −159−1.6% | Reduced |
| Twin City Private Wealth, LLC | 9,815 | $1.30M | 0.98% | −368−3.6% | Reduced |
| M Holdings Securities, Inc. | 10,856 | $1.30M | 0.09% | −593−5.2% | Reduced |
| Mystic Asset Management, Inc. | 9,819 | $1.30M | 0.30% | +261+2.7% | Added |
| Nicholas Hoffman & Company, LLC. | 9,822 | $1.30M | 0.03% | +10.0% | Added |
| Invst, LLC | 9,823 | $1.30M | 0.15% | +9,823 | New |
| Signature Estate & Investment Advisors LLC | 9,836 | $1.30M | 0.03% | +5,173+110.9% | Added |
| Radnor Capital Management, LLC | 9,858 | $1.30M | 0.19% | −150−1.5% | Reduced |
| Icon Wealth Advisors, LLC | 10,214 | $1.31M | 0.09% | −1,188−10.4% | Reduced |
| Westbourne Investment Advisors, Inc. | 9,925 | $1.31M | 0.38% | −910−8.4% | Reduced |
| Ballentine Partners, LLC | 9,933 | $1.31M | 0.02% | +415+4.4% | Added |
| Wealthcare Advisory Partners LLC | 9,942 | $1.31M | 0.03% | −1,415−12.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 9,953 | $1.31M | 0.14% | +1,496+17.7% | Added |
| Trust Co of Oklahoma | 9,965 | $1.32M | 0.38% | −70−0.7% | Reduced |
| Cito Capital Group, LLC | 10,000 | $1.32M | 0.41% | 00.0% | Unchanged |
| Pinnacle West Asset Management, Inc. | 10,025 | $1.32M | 0.90% | −500−4.8% | Reduced |
| Gilbert & Cook, Inc. | 10,067 | $1.33M | 0.17% | +148+1.5% | Added |
| Net Worth Advisory Group | 10,094 | $1.33M | 0.28% | −142−1.4% | Reduced |
| Trustmark National Bank Trust Department | 10,135 | $1.34M | 0.09% | −27−0.3% | Reduced |
| Journey Strategic Wealth LLC | 10,167 | $1.34M | 0.03% | +3,002+41.9% | Added |
| Aventura Private Wealth, LLC | 10,181 | $1.34M | 0.49% | −527−4.9% | Reduced |
| Chicago Partners Investment Group LLC | 10,963 | $1.34M | 0.03% | +887+8.8% | Added |
| Legacy Wealth Management, LLC | 10,188 | $1.34M | 0.38% | −1,196−10.5% | Reduced |
| Sapient Capital LLC | 10,203 | $1.35M | 0.02% | +5,100+99.9% | Added |
| LVZ Advisors, Inc. | 10,215 | $1.35M | 0.15% | −1,987−16.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,219 | $1.35M | 0.32% | −658−6.0% | Reduced |
| Rosenberg Matthew Hamilton | 10,223 | $1.35M | 0.28% | +178+1.8% | Added |
| NorthRock Partners, LLC | 10,231 | $1.35M | 0.02% | +723+7.6% | Added |
| Storgate, LLC | 10,234 | $1.35M | 1.06% | 00.0% | Unchanged |
| Todd Asset Management LLC | 10,244 | $1.35M | 0.03% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,253 | $1.35M | 0.02% | −1,575−13.3% | Reduced |
| International Assets Investment Management, LLC | 10,543 | $1.35M | 0.09% | −1,383−11.6% | Reduced |
| Marathon Strategic Advisors, LLC | 10,295 | $1.36M | 0.98% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 10,323 | $1.36M | 0.81% | −165−1.6% | Reduced |
| Private Trust Co NA | 10,327 | $1.36M | 0.12% | +66+0.6% | Added |
| Woodward Diversified Capital, LLC | 11,764 | $1.37M | 0.62% | −857−6.8% | Reduced |
| Texas Bank & Trust Co | 10,352 | $1.37M | 0.51% | +2,040+24.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,368 | $1.37M | 0.14% | −633−5.8% | Reduced |
| Ignite Planners, LLC | 10,363 | $1.37M | 0.21% | +525+5.3% | Added |
| Personal Cfo Solutions, LLC | 10,405 | $1.37M | 0.19% | −821−7.3% | Reduced |
| Smith, Moore & Co. | 10,414 | $1.37M | 0.10% | +407+4.1% | Added |
| Cooper Financial Group | 10,431 | $1.38M | 0.14% | +796+8.3% | Added |
| Gateway Wealth Partners, LLC | 10,451 | $1.38M | 0.05% | +10,451 | New |
| Frank, Rimerman Advisors LLC | 10,455 | $1.38M | 0.09% | +311+3.1% | Added |
| Inscription Capital, LLC | 10,474 | $1.38M | 0.15% | −3,886−27.1% | Reduced |
| Institute for Wealth Management, LLC. | 10,482 | $1.38M | 0.15% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 10,491 | $1.38M | 0.29% | −3,775−26.5% | Reduced |
| Qtron Investments LLC | 10,532 | $1.39M | 0.19% | +3,972+60.5% | Added |
| Tectonic Advisors LLC | 10,582 | $1.40M | 0.07% | −225−2.1% | Reduced |
| AlphaCore Capital LLC | 10,625 | $1.40M | 0.03% | −1,578−12.9% | Reduced |
| Navalign, LLC | 10,650 | $1.41M | 0.35% | +44+0.4% | Added |
| Bull Street Advisors, LLC | 10,660 | $1.41M | 0.70% | 00.0% | Unchanged |
| Community Bank of Raymore | 10,665 | $1.41M | 0.94% | −245−2.2% | Reduced |
| Angeles Wealth Management, LLC | 10,740 | $1.42M | 0.08% | +1,244+13.1% | Added |
| Siemens Fonds Invest GmbH | 10,748 | $1.42M | 0.08% | +2,127+24.7% | Added |
| Viawealth, LLC | 10,758 | $1.42M | 0.79% | −150−1.4% | Reduced |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,770 | $1.42M | 1.12% | +582+5.7% | Added |
| NBT Bank N A | 10,778 | $1.42M | 0.09% | −244−2.2% | Reduced |
| Westpac Banking Corp | 10,797 | $1.43M | 0.10% | −1,357−11.2% | Reduced |
| New England Asset Management Inc | 10,806 | $1.43M | 0.18% | −1,744−13.9% | Reduced |
| Enhancing Capital LLC | 10,900 | $1.44M | 1.07% | 00.0% | Unchanged |
| Caldwell Trust Co | 10,921 | $1.44M | 0.13% | +30+0.3% | Added |
| Kovack Advisors, Inc. | 11,101 | $1.45M | 0.08% | +117+1.1% | Added |
| Moody National Bank Trust Division | 10,992 | $1.45M | 0.14% | −380−3.3% | Reduced |
| 49 Wealth Management, LLC | 10,996 | $1.45M | 0.11% | +671+6.5% | Added |
| Keystone Financial Services | 11,000 | $1.45M | 0.43% | +1,112+11.2% | Added |
| Oak Harbor Wealth Partners, LLC | 11,043 | $1.46M | 0.34% | +291+2.7% | Added |
| L2 Asset Management, LLC | 11,112 | $1.47M | 0.14% | +1,555+16.3% | Added |
| Meriwether Wealth & Planning, LLC | 11,169 | $1.47M | 0.81% | +224+2.0% | Added |
| Orleans Capital Management Corp | 11,175 | $1.48M | 1.00% | −7,040−38.6% | Reduced |
| Shufro Rose & Co LLC | 11,200 | $1.48M | 0.10% | −700−5.9% | Reduced |
| Smithfield Trust Co | 11,212 | $1.48M | 0.06% | +8,240+277.3% | Added |
| Community Bank, N.A. | 11,253 | $1.49M | 0.18% | −232−2.0% | Reduced |
| Adviser Investments LLC | 11,281 | $1.49M | 0.02% | +4,563+67.9% | Added |
| Fiduciary Trust Co | 11,359 | $1.50M | 0.02% | +411+3.8% | Added |
| Highview Capital Management LLC | 11,381 | $1.50M | 0.55% | +11,381 | New |
| CFO4Life Group, LLC | 11,384 | $1.50M | 0.23% | −87−0.8% | Reduced |
| Beacon Financial Group | 11,407 | $1.51M | 0.15% | +233+2.1% | Added |
| Hamilton Capital, LLC | 11,419 | $1.51M | 0.08% | −865−7.0% | Reduced |
| Pallas Capital Advisors LLC | 11,462 | $1.51M | 0.06% | −2,801−19.6% | Reduced |
| Insigneo Advisory Services, LLC | 11,465 | $1.51M | 0.11% | +2,707+30.9% | Added |
| Seamount Financial Group Inc | 11,486 | $1.52M | 0.68% | +205+1.8% | Added |
| Catalyst Financial Partners LLC | 11,488 | $1.52M | 0.18% | +1,095+10.5% | Added |
| Triangle Securities Wealth Management | 11,489 | $1.52M | 0.34% | −120−1.0% | Reduced |
| Paradigm Asset Management Co LLC | 11,500 | $1.52M | 0.36% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 11,507 | $1.52M | 0.45% | +4,288+59.4% | Added |
| Equitable Trust Co | 11,522 | $1.52M | 0.07% | +981+9.3% | Added |
| Welch Group, LLC | 11,538 | $1.52M | 0.06% | −125−1.1% | Reduced |
| Alerus Financial NA | 11,596 | $1.53M | 0.08% | +10,069+659.4% | Added |
| Brown Financial Advisors | 11,644 | $1.54M | 0.58% | −2,595−18.2% | Reduced |
| Chelsea Counsel Co | 11,680 | $1.54M | 0.69% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 11,687 | $1.54M | 0.14% | −5,632−32.5% | Reduced |
| PCM Encore, LLC | 11,700 | $1.54M | 0.32% | +334+2.9% | Added |