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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 11,715 | $1.55M | 0.84% | −910−7.2% | Reduced |
| Generali Investments, Management Co LLC | 11,716 | $1.55M | 0.36% | +3,755+47.2% | Added |
| Huntleigh Advisors, Inc. | 11,739 | $1.55M | 0.26% | +61+0.5% | Added |
| Cigna Investments Inc | 11,743 | $1.55M | 0.24% | −363−3.0% | Reduced |
| Potomac Fund Management Inc | 11,763 | $1.55M | 0.05% | +319+2.8% | Added |
| Camden Capital, LLC | 11,792 | $1.56M | 0.10% | −248−2.1% | Reduced |
| Guyasuta Investment Advisors Inc | 11,817 | $1.56M | 0.09% | −194−1.6% | Reduced |
| CNB Bank | 11,822 | $1.56M | 0.66% | −42−0.4% | Reduced |
| Eley Financial Management, Inc | 11,829 | $1.56M | 0.56% | +356+3.1% | Added |
| Diversified Trust Co | 11,834 | $1.56M | 0.03% | −270−2.2% | Reduced |
| SCS Capital Management LLC | 11,848 | $1.56M | 0.02% | −5,117−30.2% | Reduced |
| Evoke Wealth, LLC | 11,852 | $1.56M | 0.03% | −4,014−25.3% | Reduced |
| Mechanics Bank Trust Department | 11,865 | $1.57M | 0.22% | −717−5.7% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 11,893 | $1.57M | 0.41% | −290−2.4% | Reduced |
| Modera Wealth Management, LLC | 11,962 | $1.58M | 0.02% | +1,222+11.4% | Added |
| Cordatus Wealth Management LLC | 11,978 | $1.58M | 0.38% | +7,626+175.2% | Added |
| Moneta Group Investment Advisors LLC | 11,980 | $1.58M | 0.01% | +228+1.9% | Added |
| Hardin Capital Partners, LLC | 12,009 | $1.59M | 0.74% | +10.0% | Added |
| Aaron Wealth Advisors | 12,047 | $1.59M | 0.09% | −184−1.5% | Reduced |
| Simplicity Wealth,LLC | 12,048 | $1.59M | 0.09% | +2,083+20.9% | Added |
| Malaga Cove Capital, LLC | 12,054 | $1.59M | 0.57% | −709−5.6% | Reduced |
| Arista Wealth Management, LLC | 12,077 | $1.59M | 0.19% | −2,640−17.9% | Reduced |
| Circle Wealth Management, LLC | 12,094 | $1.60M | 0.02% | −564−4.5% | Reduced |
| Lummis Asset Management, LP | 12,533 | $1.60M | 0.96% | −125−1.0% | Reduced |
| Portfolio Design Labs, LLC | 12,127 | $1.60M | 0.28% | −4,917−28.8% | Reduced |
| Investors Asset Management of Georgia Inc | 12,228 | $1.61M | 0.66% | +403+3.4% | Added |
| Aspetuck Financial Management LLC | 12,249 | $1.62M | 1.11% | 00.0% | Unchanged |
| Krilogy Financial LLC | 13,331 | $1.62M | 0.05% | −1,172−8.1% | Reduced |
| VestGen Advisors, LLC | 13,832 | $1.63M | 0.05% | +4,445+47.4% | Added |
| Foundations Investment Advisors, LLC | 12,369 | $1.63M | 0.02% | −8,810−41.6% | Reduced |
| Vontobel Holding Ltd. | 12,438 | $1.64M | 0.01% | −6,075−32.8% | Reduced |
| Lazari Capital Management, Inc. | 12,462 | $1.64M | 0.57% | −230−1.8% | Reduced |
| CoreCap Advisors, LLC | 12,483 | $1.65M | 0.06% | +1,083+9.5% | Added |
| J. Safra Sarasin Holding AG | 12,526 | $1.65M | 0.03% | −562−4.3% | Reduced |
| Palisade Asset Management, LLC | 12,571 | $1.66M | 0.17% | −78−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 12,589 | $1.66M | 0.11% | +1,074+9.3% | Added |
| Balentine LLC | 12,637 | $1.67M | 0.07% | −705−5.3% | Reduced |
| Chatham Capital Group, Inc. | 12,657 | $1.67M | 0.24% | +30.0% | Added |
| PDS Planning, Inc | 12,672 | $1.67M | 0.11% | +586+4.8% | Added |
| River Wealth Advisors LLC | 12,700 | $1.68M | 0.19% | −3,200−20.1% | Reduced |
| Univest Financial Corp | 12,766 | $1.69M | 0.09% | +370+3.0% | Added |
| Azimuth Capital Investment Management LLC | 12,796 | $1.69M | 0.06% | −400−3.0% | Reduced |
| Zhang Financial LLC | 12,874 | $1.70M | 0.06% | +12,874 | New |
| Eagle Global Advisors LLC | 12,888 | $1.70M | 0.06% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,915 | $1.70M | 0.06% | +2,344+22.2% | Added |
| Anchor Investment Management, LLC | 12,960 | $1.71M | 0.14% | −404−3.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 12,964 | $1.71M | 0.29% | −4,720−26.7% | Reduced |
| Wendell David Associates Inc | 12,991 | $1.72M | 0.19% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,010 | $1.72M | 0.04% | −6,968−34.9% | Reduced |
| Athena Wealth Management, LLC | 13,064 | $1.72M | 1.41% | +2,128+19.5% | Added |
| Hilltop National Bank | 13,164 | $1.74M | 0.41% | −1,227−8.5% | Reduced |
| Montecito Bank & Trust | 13,171 | $1.74M | 0.29% | −400−2.9% | Reduced |
| American National Bank | 13,187 | $1.74M | 0.17% | +379+3.0% | Added |
| North Star Investment Management Corp. | 13,198 | $1.74M | 0.11% | +249+1.9% | Added |
| Ruggaard & Associates LLC | 13,201 | $1.74M | 0.69% | +493+3.9% | Added |
| Lowe Brockenbrough & Co Inc | 13,210 | $1.74M | 0.09% | −10.0% | Reduced |
| Unique Wealth Strategies, LLC | 13,231 | $1.75M | 0.71% | +5,253+65.8% | Added |
| AA Financial Advisors, LLC | 13,254 | $1.75M | 0.25% | +1,667+14.4% | Added |
| Procyon Private Wealth Partners, LLC | 13,356 | $1.76M | 0.09% | −692−4.9% | Reduced |
| Transcend Wealth Collective, LLC | 13,387 | $1.77M | 0.14% | +245+1.9% | Added |
| Leisure Capital Management | 13,394 | $1.77M | 0.62% | −949−6.6% | Reduced |
| Maia Wealth LLC | 13,394 | $1.77M | 0.30% | +1,587+13.4% | Added |
| Advisory Alpha, LLC | 13,393 | $1.77M | 0.05% | −142−1.0% | Reduced |
| First National Bank of Hutchinson | 13,413 | $1.77M | 1.13% | +181+1.4% | Added |
| Advyzon Investment Management, LLC | 13,427 | $1.77M | 0.16% | +1,451+12.1% | Added |
| Sumitomo Life Insurance Co | 13,475 | $1.78M | 0.04% | +295+2.2% | Added |
| Jackson Hole Capital Partners, LLC | 13,508 | $1.78M | 0.30% | +10.0% | Added |
| Mission Wealth Management, LP | 13,514 | $1.78M | 0.04% | −5,866−30.3% | Reduced |
| Arrow Financial Corp | 13,535 | $1.79M | 0.18% | −1,190−8.1% | Reduced |
| Spire Wealth Management | 13,551 | $1.79M | 0.06% | +2,225+19.6% | Added |
| PFG Investments, LLC | 13,559 | $1.79M | 0.08% | −401−2.9% | Reduced |
| Parcion Private Wealth LLC | 13,561 | $1.79M | 0.11% | +20.0% | Added |
| Grove Bank & Trust | 13,563 | $1.79M | 0.20% | −67−0.5% | Reduced |
| HBK Sorce Advisory LLC | 15,725 | $1.79M | 0.04% | −647−4.0% | Reduced |
| Inceptionr LLC | 13,628 | $1.80M | 0.43% | +533+4.1% | Added |
| Daymark Wealth Partners, LLC | 13,635 | $1.80M | 0.06% | +1,748+14.7% | Added |
| Crux Wealth Advisors | 13,691 | $1.81M | 0.69% | +126+0.9% | Added |
| Retirement Planning Group | 13,693 | $1.81M | 0.06% | −209−1.5% | Reduced |
| Fidelis Capital Partners, LLC | 13,707 | $1.81M | 0.13% | +297+2.2% | Added |
| Integrated Advisors Network LLC | 13,728 | $1.81M | 0.10% | −788−5.4% | Reduced |
| Naviter Wealth, LLC | 13,754 | $1.82M | 0.23% | −2,390−14.8% | Reduced |
| Essex Financial Services, Inc. | 13,906 | $1.84M | 0.10% | −877−5.9% | Reduced |
| Lodestone Wealth Management LLC | 13,976 | $1.84M | 0.73% | +295+2.2% | Added |
| Thompson David Blair | 14,017 | $1.85M | 1.06% | +14,017 | New |
| Ingalls & Snyder LLC | 14,024 | $1.85M | 0.07% | +50+0.4% | Added |
| Sunbelt Securities, Inc. | 14,056 | $1.86M | 0.12% | +2,400+20.6% | Added |
| Quadcap Wealth Management, LLC | 14,114 | $1.86M | 0.21% | −164−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,137 | $1.87M | 0.10% | +77+0.5% | Added |
| Cornerstone Wealth Management, LLC | 14,161 | $1.87M | 0.09% | −2,163−13.3% | Reduced |
| Gryphon Financial Partners LLC | 14,261 | $1.88M | 0.20% | −591−4.0% | Reduced |
| Cookson Peirce & Co Inc | 14,290 | $1.89M | 0.08% | +4,503+46.0% | Added |
| RMB Capital Management, LLC | 14,350 | $1.89M | 0.03% | +132+0.9% | Added |
| Equitable Holdings, Inc. | 18,834 | $1.90M | 0.01% | +5,658+42.9% | Added |
| Mosaic Financial Group, LLC | 14,407 | $1.90M | 1.35% | −590−3.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,507 | $1.91M | 0.04% | −2,681−15.6% | Reduced |
| Avestar Capital, LLC | 14,523 | $1.92M | 0.13% | +2,777+23.6% | Added |
| Phoenix Holdings Ltd. | 14,531 | $1.92M | 0.02% | +171+1.2% | Added |
| IFP Advisors, Inc | 14,559 | $1.92M | 0.04% | +1,214+9.1% | Added |
| Modern Wealth Management, LLC | 15,045 | $1.93M | 0.03% | −1,552−9.4% | Reduced |
| Home Federal Bank of Tennessee | 14,653 | $1.93M | 0.48% | +1,295+9.7% | Added |