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 |
|---|---|---|---|---|---|
| GeoWealth Management, LLC | 14,789 | $1.95M | 0.07% | +1,145+8.4% | Added |
| Harrell Investment Partners, LLC | 14,804 | $1.95M | 0.47% | +6,166+71.4% | Added |
| EPG Wealth Management LLC | 14,840 | $1.96M | 0.53% | +588+4.1% | Added |
| Graham Capital Management, L.P. | 14,851 | $1.96M | 0.07% | +14,851 | New |
| Transamerica Financial Advisors, Inc. | 14,898 | $1.97M | 0.17% | +427+3.0% | Added |
| RM Financial Services, LLC | 14,917 | $1.97M | 1.70% | −1,000−6.3% | Reduced |
| Great Diamond Partners, LLC | 14,972 | $1.98M | 0.38% | −214−1.4% | Reduced |
| Saturna Capital CORP | 15,075 | $1.99M | 0.03% | +15,075 | New |
| Synergy Financial Management, LLC | 15,101 | $1.99M | 0.21% | +15,101 | New |
| AIA Group Ltd | 15,220 | $2.01M | 0.03% | −13,640−47.3% | Reduced |
| RiverFront Investment Group, LLC | 15,244 | $2.01M | 0.03% | +7,556+98.3% | Added |
| Financial Advisory Service, Inc. | 15,288 | $2.02M | 0.13% | −145−0.9% | Reduced |
| QVR LLC | 15,315 | $2.02M | 0.99% | +12,502+444.4% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 15,382 | $2.03M | 0.10% | +2,278+17.4% | Added |
| Connective Capital Management, LLC | 15,396 | $2.03M | 1.68% | +15,396 | New |
| Cascade Investment Advisors, Inc. | 15,470 | $2.04M | 1.21% | −245−1.6% | Reduced |
| Plato Investment Management Ltd | 15,511 | $2.05M | 0.14% | −9,073−36.9% | Reduced |
| Nations Financial Group Inc, | 15,584 | $2.06M | 0.11% | −936−5.7% | Reduced |
| Dynamic Advisor Solutions LLC | 15,589 | $2.06M | 0.06% | +695+4.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 15,594 | $2.06M | 0.33% | +294+1.9% | Added |
| Register Financial Advisors LLC | 15,609 | $2.06M | 0.76% | +2,088+15.4% | Added |
| Great Valley Advisor Group, Inc. | 15,646 | $2.06M | 0.04% | +1,509+10.7% | Added |
| Quilter Plc | 15,644 | $2.07M | 0.04% | −960−5.8% | Reduced |
| Sagespring Wealth Partners, LLC | 15,690 | $2.07M | 0.04% | +3,955+33.7% | Added |
| Jeppson Wealth Management, LLC | 15,704 | $2.07M | 0.65% | −58−0.4% | Reduced |
| Stegent Equity Advisors, Inc. | 15,721 | $2.08M | 1.77% | +11+0.1% | Added |
| Dana Investment Advisors, Inc. | 15,764 | $2.08M | 0.06% | −210−1.3% | Reduced |
| Constant Guidance Financial LLC | 15,835 | $2.09M | 1.45% | +15,835 | New |
| Flputnam Investment Management Co | 15,889 | $2.10M | 0.03% | +1,343+9.2% | Added |
| Pring Turner Capital Group Inc | 22,425 | $2.10M | 1.26% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 15,939 | $2.10M | 0.43% | +105+0.7% | Added |
| Aquatic Capital Management LLC | 15,954 | $2.11M | 0.06% | −9,061−36.2% | Reduced |
| Aprio Wealth Management, LLC | 15,999 | $2.11M | 0.12% | +798+5.2% | Added |
| Sigma Planning Corp | 16,062 | $2.12M | 0.06% | +94+0.6% | Added |
| YHB Investment Advisors, Inc. | 16,155 | $2.13M | 0.15% | −812−4.8% | Reduced |
| Accretive Wealth Partners, LLC | 16,314 | $2.15M | 0.61% | +273+1.7% | Added |
| Councilmark Asset Management, LLC | 16,317 | $2.15M | 1.24% | +20+0.1% | Added |
| Perpetual Ltd | 16,321 | $2.15M | 0.03% | −657−3.9% | Reduced |
| Bridges Investment Management Inc | 16,423 | $2.17M | 0.03% | −3,130−16.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,444 | $2.17M | 0.32% | −11−0.1% | Reduced |
| TownSquare Capital, LLC | 16,485 | $2.18M | 0.49% | +1,200+7.9% | Added |
| Pavion Blue Capital, LLC | 16,526 | $2.18M | 0.95% | −271−1.6% | Reduced |
| Naples Global Advisors, LLC | 16,537 | $2.18M | 0.16% | −1,098−6.2% | Reduced |
| TBH Global Asset Management, LLC | 16,538 | $2.18M | 0.44% | −9,123−35.6% | Reduced |
| Wedmont Private Capital | 17,473 | $2.19M | 0.07% | +1,716+10.9% | Added |
| Cypress Capital Group | 16,646 | $2.20M | 0.25% | +873+5.5% | Added |
| Voya Financial Advisors, Inc. | 16,426 | $2.20M | 0.22% | −487−2.9% | Reduced |
| Commonwealth Retirement Investments LLC | 16,685 | $2.20M | 0.68% | +772+4.9% | Added |
| Lyell Wealth Management, LP | 16,686 | $2.20M | 0.16% | −2,258−11.9% | Reduced |
| Lionsbridge Wealth Management LLC | 16,701 | $2.20M | 2.22% | +134+0.8% | Added |
| Mill Capital Management, LLC | 16,741 | $2.21M | 0.17% | −2,125−11.3% | Reduced |
| Islay Capital Management, LLC | 16,759 | $2.21M | 1.12% | +861+5.4% | Added |
| SRS Capital Advisors, Inc. | 17,109 | $2.22M | 0.06% | +1,792+11.7% | Added |
| Heck Capital Advisors, LLC | 16,903 | $2.23M | 0.17% | +1,585+10.3% | Added |
| ISAM Funds (UK) Ltd | 16,998 | $2.24M | 1.11% | +16,998 | New |
| Encore Global Management, LP | 17,000 | $2.24M | 1.57% | +17,000 | New |
| Courier Capital LLC | 17,037 | $2.25M | 0.13% | −213−1.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 17,040 | $2.25M | 0.05% | +2,433+16.7% | Added |
| SCP Investment, LP | 17,068 | $2.25M | 2.50% | +14,268+509.6% | Added |
| South State Corp. | 17,151 | $2.26M | 0.11% | −156−0.9% | Reduced |
| Mattern Capital Management, LLC | 17,193 | $2.27M | 0.27% | +476+2.8% | Added |
| Dynasty Wealth Management, LLC | 17,227 | $2.27M | 0.02% | +661+4.0% | Added |
| Jamison Private Wealth Management, Inc. | 17,239 | $2.28M | 0.28% | −85−0.5% | Reduced |
| Leavell Investment Management, Inc. | 17,275 | $2.28M | 0.09% | +178+1.0% | Added |
| Iams Wealth Management, LLC | 17,294 | $2.28M | 0.80% | −2,792−13.9% | Reduced |
| Eastern Bank | 17,308 | $2.28M | 0.04% | −58,153−77.1% | Reduced |
| Aull & Monroe Investment Management Corp | 17,360 | $2.29M | 1.06% | +480+2.8% | Added |
| Marion Wealth Management | 17,437 | $2.30M | 0.51% | +79+0.5% | Added |
| Connors Investor Services Inc | 17,465 | $2.31M | 0.21% | −415−2.3% | Reduced |
| Verdence Capital Advisors LLC | 17,472 | $2.31M | 0.13% | −4,486−20.4% | Reduced |
| Center for Wealth Management Advisory | 17,514 | $2.31M | 1.66% | −177−1.0% | Reduced |
| VisionPoint Advisory Group, LLC | 17,643 | $2.33M | 0.44% | −10,077−36.4% | Reduced |
| Capital Investment Advisors, LLC | 17,644 | $2.33M | 0.03% | +30+0.2% | Added |
| TFR Capital, LLC. | 17,671 | $2.33M | 0.72% | +46+0.3% | Added |
| Heritage Trust Co | 17,674 | $2.33M | 0.23% | −4,639−20.8% | Reduced |
| Arete Wealth Advisors, LLC | 17,702 | $2.33M | 0.17% | −3,172−15.2% | Reduced |
| Mather Group, LLC. | 17,787 | $2.35M | 0.02% | +41+0.2% | Added |
| Capital Asset Advisory Services LLC | 20,220 | $2.35M | 0.09% | −9,789−32.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,841 | $2.36M | 0.04% | −457−2.5% | Reduced |
| Intrua Financial, LLC | 17,847 | $2.36M | 0.25% | +34+0.2% | Added |
| Bearing Point Capital, LLC | 17,850 | $2.36M | 0.37% | +280+1.6% | Added |
| Unison Advisors LLC | 17,886 | $2.36M | 0.18% | +155+0.9% | Added |
| Founders Financial Securities LLC | 19,133 | $2.36M | 0.13% | +2,919+18.0% | Added |
| Legacy Financial Advisors, Inc. | 17,908 | $2.36M | 0.33% | −2,355−11.6% | Reduced |
| Portside Wealth Group, LLC | 17,990 | $2.37M | 0.32% | +56+0.3% | Added |
| RH Tailwind Management, LLC | 18,000 | $2.38M | 1.23% | +18,000 | New |
| V-Square Quantitative Management LLC | 18,013 | $2.38M | 0.25% | −136−0.7% | Reduced |
| Allianz SE | 18,106 | $2.39M | 0.03% | +13,638+305.2% | Added |
| Howard Capital Management Inc. | 18,200 | $2.40M | 0.04% | +8,071+79.7% | Added |
| Rossmore Private Capital | 18,258 | $2.41M | 0.21% | −260−1.4% | Reduced |
| Spartan Wealth Advisory Services LLC | 18,319 | $2.42M | 0.21% | +18,319 | New |
| William B. Walkup & Associates, Inc. | 23,039 | $2.42M | 1.44% | +286+1.3% | Added |
| Strengthening Families & Communities, LLC | 18,372 | $2.43M | 0.61% | −1,952−9.6% | Reduced |
| Greenline Partners, LLC | 18,478 | $2.44M | 0.26% | −245−1.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 18,515 | $2.44M | 0.03% | −1,336−6.7% | Reduced |
| Glenview Trust Co | 18,518 | $2.44M | 0.04% | −614−3.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 18,605 | $2.46M | 0.03% | +186+1.0% | Added |
| DCM Advisors, LLC | 18,686 | $2.47M | 1.12% | −130−0.7% | Reduced |
| Grimes & Company, Inc. | 18,765 | $2.48M | 0.07% | +4,735+33.7% | Added |
| Sanders Morris Harris LLC | 18,848 | $2.49M | 0.39% | +18,848 | New |