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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 18,970 | $2.50M | 0.07% | +197+1.0% | Added |
| Permanens Capital L.P. | 19,069 | $2.52M | 0.32% | −15,563−44.9% | Reduced |
| Banco Santander, S.A. | 19,099 | $2.52M | 0.02% | −4,827−20.2% | Reduced |
| Norway Savings Bank | 19,103 | $2.52M | 1.20% | +287+1.5% | Added |
| Tema ETFs LLC | 19,118 | $2.52M | 0.17% | +98+0.5% | Added |
| Eagle Rock Investment Company, LLC | 19,160 | $2.53M | 0.37% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 19,240 | $2.54M | 0.51% | +33+0.2% | Added |
| Diversify Wealth Management, LLC | 19,808 | $2.54M | 0.05% | +15,048+316.1% | Added |
| Golden State Equity Partners | 19,399 | $2.56M | 0.19% | +4,201+27.6% | Added |
| Linscomb & Williams, Inc. | 19,442 | $2.57M | 0.11% | +8,441+76.7% | Added |
| First American Bank | 19,447 | $2.57M | 0.16% | +303+1.6% | Added |
| M. Kraus & Co | 19,473 | $2.57M | 0.75% | −63−0.3% | Reduced |
| Meeder Asset Management Inc | 19,517 | $2.58M | 0.15% | +14,602+297.1% | Added |
| Hudson Canyon Capital Management | 19,600 | $2.59M | 1.58% | +19,600 | New |
| Great Lakes Retirement, Inc. | 19,605 | $2.59M | 0.27% | +792+4.2% | Added |
| Wilkins Investment Counsel Inc | 19,625 | $2.59M | 0.37% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 19,653 | $2.59M | 0.12% | +3,406+21.0% | Added |
| Harvest Portfolios Group Inc. | 19,839 | $2.62M | 0.04% | −740−3.6% | Reduced |
| Heritage Wealth Management, Inc. | 19,891 | $2.63M | 1.30% | −635−3.1% | Reduced |
| Haverford Trust Co | 19,908 | $2.63M | 0.02% | +190+1.0% | Added |
| Your Advocates Ltd., LLP | 19,923 | $2.63M | 0.80% | +2,488+14.3% | Added |
| Platform Technology Partners | 19,946 | $2.63M | 0.51% | +2,405+13.7% | Added |
| Viking Fund Management LLC | 20,000 | $2.64M | 0.27% | −7,000−25.9% | Reduced |
| SlateStone Wealth, LLC | 20,056 | $2.65M | 0.22% | −2,745−12.0% | Reduced |
| Howland Capital Management LLC | 20,092 | $2.65M | 0.10% | +5,443+37.2% | Added |
| Mutual Advisors, LLC | 20,120 | $2.66M | 0.06% | −562−2.7% | Reduced |
| IFC Advisors LLC | 20,182 | $2.66M | 0.38% | +84+0.4% | Added |
| Kingswood Wealth Advisors, LLC | 20,214 | $2.67M | 0.13% | +4,546+29.0% | Added |
| Exencial Wealth Advisors, LLC | 20,245 | $2.67M | 0.08% | −351−1.7% | Reduced |
| EverSource Wealth Advisors, LLC | 20,267 | $2.68M | 0.08% | −323−1.6% | Reduced |
| Cowa, LLC | 20,316 | $2.68M | 0.72% | +114+0.6% | Added |
| TCW Group Inc | 20,423 | $2.70M | 0.02% | +855+4.4% | Added |
| Linden Thomas Advisory Services, LLC | 20,467 | $2.70M | 0.26% | +6,133+42.8% | Added |
| Accurate Wealth Management, LLC | 22,050 | $2.70M | 0.33% | +1,960+9.8% | Added |
| Soltis Investment Advisors LLC | 20,475 | $2.70M | 0.18% | −347−1.7% | Reduced |
| Avidian Wealth Solutions, LLC | 20,552 | $2.71M | 0.09% | +93+0.5% | Added |
| Private Management Group Inc | 20,607 | $2.72M | 0.08% | −150−0.7% | Reduced |
| Simmons Bank | 20,668 | $2.73M | 0.18% | +1,120+5.7% | Added |
| BCM Advisors, LLC | 21,899 | $2.74M | 0.54% | 00.0% | Unchanged |
| Exeter Financial, LLC | 20,778 | $2.74M | 1.12% | +40.0% | Added |
| Cary Street Partners Financial LLC | 20,798 | $2.75M | 0.07% | +11,172+116.1% | Added |
| TD Private Client Wealth LLC | 20,820 | $2.75M | 0.06% | −228−1.1% | Reduced |
| Barnett & Company, Inc. | 20,890 | $2.76M | 2.14% | +16+0.1% | Added |
| BCJ Capital Management, LLC | 20,891 | $2.76M | 0.15% | +859+4.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 21,055 | $2.78M | 0.21% | +2,606+14.1% | Added |
| Greenup Street Wealth Management LLC | 21,093 | $2.78M | 0.39% | +21,093 | New |
| J. Team Financial, Inc. | 21,129 | $2.79M | 3.13% | −2,839−11.8% | Reduced |
| Ronald Blue Trust, Inc. | 21,144 | $2.79M | 0.03% | +92+0.4% | Added |
| Snowden Capital Advisors LLC | 21,236 | $2.80M | 0.07% | +942+4.6% | Added |
| Valeo Financial Advisors, LLC | 21,278 | $2.81M | 0.07% | −4,205−16.5% | Reduced |
| Impact Partnership Wealth, LLC | 21,283 | $2.81M | 0.35% | −1,069−4.8% | Reduced |
| FSB Premier Wealth Management, Inc. | 21,288 | $2.81M | 0.88% | −403−1.9% | Reduced |
| Cullinan Associates Inc | 21,432 | $2.83M | 0.23% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 21,460 | $2.83M | 1.03% | −1,186−5.2% | Reduced |
| Sowell Financial Services LLC | 21,570 | $2.85M | 0.11% | +1,428+7.1% | Added |
| Scotia Capital Inc. | 21,578 | $2.85M | 0.01% | +15,538+257.3% | Added |
| First National Advisers, LLC | 21,607 | $2.85M | 0.42% | −2,473−10.3% | Reduced |
| American Trust Investment Advisors, LLC | 21,636 | $2.86M | 1.58% | −624−2.8% | Reduced |
| Ar Asset Management Inc | 21,700 | $2.86M | 0.55% | 00.0% | Unchanged |
| Bank of Hawaii | 21,826 | $2.88M | 0.15% | −234−1.1% | Reduced |
| Money Concepts Capital Corp | 21,841 | $2.88M | 0.16% | +21,841 | New |
| Norden Group LLC | 21,887 | $2.89M | 0.28% | +1,458+7.1% | Added |
| Nicolet Bankshares Inc | 22,383 | $2.92M | 0.11% | +17,728+380.8% | Added |
| Nikko Asset Management Americas, Inc. | 22,177 | $2.93M | 0.04% | +4,977+28.9% | Added |
| IKE Capital, LLC | 22,209 | $2.93M | 1.66% | −500−2.2% | Reduced |
| Clough Capital Partners L P | 22,310 | $2.94M | 0.28% | +22,310 | New |
| Koshinski Asset Management, Inc. | 22,317 | $2.95M | 0.18% | +220+1.0% | Added |
| Volterra Technologies LP | 22,318 | $2.95M | 2.09% | +22,318 | New |
| Scott & Selber, Inc. | 22,323 | $2.95M | 0.76% | −94−0.4% | Reduced |
| Bryn Mawr Trust Co | 22,429 | $2.96M | 0.07% | −490−2.1% | Reduced |
| StoneX Group Inc. | 22,580 | $2.98M | 0.16% | −8,208−26.7% | Reduced |
| Gilliland Jeter Wealth Management LLC | 22,694 | $3.00M | 0.89% | −215−0.9% | Reduced |
| Evergreen Capital Management LLC | 22,850 | $3.02M | 0.07% | +1,258+5.8% | Added |
| Mattson Financial Services, LLC | 22,878 | $3.02M | 0.72% | −2,781−10.8% | Reduced |
| Greenleaf Trust | 23,071 | $3.05M | 0.03% | +1,785+8.4% | Added |
| Convergence Financial, LLC | 23,260 | $3.07M | 0.33% | +20,975+917.9% | Added |
| NewEdge Wealth, LLC | 23,342 | $3.08M | 0.04% | −6,150−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 23,342 | $3.08M | 0.08% | −4,883−17.3% | Reduced |
| Neville Rodie & Shaw Inc | 23,350 | $3.08M | 0.22% | −500−2.1% | Reduced |
| TIAA Wealth Investment Management LLC | 23,358 | $3.08M | 0.02% | +23,358 | New |
| Wealth Alliance Advisory Group, LLC | 23,565 | $3.11M | 0.49% | +158+0.7% | Added |
| Leonteq Securities AG | 23,591 | $3.11M | 0.19% | +23,591 | New |
| Flagship Harbor Advisors, LLC | 23,879 | $3.15M | 0.14% | −1,379−5.5% | Reduced |
| Signaturefd, LLC | 23,958 | $3.16M | 0.05% | +1,275+5.6% | Added |
| Delta Financial Advisors LLC | 24,146 | $3.19M | 0.83% | +2,582+12.0% | Added |
| Texas Yale Capital Corp. | 24,150 | $3.19M | 0.09% | +600+2.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 24,200 | $3.19M | 0.12% | +3,500+16.9% | Added |
| EagleClaw Capital Managment, LLC | 24,252 | $3.20M | 0.45% | −288−1.2% | Reduced |
| Foster Group, Inc. | 24,275 | $3.20M | 0.10% | +289+1.2% | Added |
| Vestcor Inc | 24,286 | $3.21M | 0.09% | −35−0.1% | Reduced |
| Morningstar Investment Management LLC | 24,329 | $3.21M | 0.20% | +1,992+8.9% | Added |
| Gladstone Institutional Advisory LLC | 24,426 | $3.22M | 0.12% | −6,942−22.1% | Reduced |
| Sawyer & Company, Inc | 24,565 | $3.24M | 1.25% | −1,601−6.1% | Reduced |
| Wedbush Securities Inc | 24,569 | $3.24M | 0.09% | −215−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,986 | $3.25M | 0.04% | +970+3.9% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $3.25M | 0.17% | 00.0% | Unchanged |
| Canandaigua National Corp | 24,675 | $3.26M | 0.29% | +24,675 | New |
| HITE Hedge Asset Management LLC | 24,843 | $3.28M | 0.19% | −70,927−74.1% | Reduced |
| Agf Management Ltd | 24,843 | $3.28M | 0.01% | +16,974+215.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,100 | $3.31M | 0.09% | −3,084−10.9% | Reduced |