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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; 2,476 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
2,584
+263 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
382
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.

Institutional holdersQ1 2026: 2,584 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ1 2026: $137.4B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2025.

Institutions holding COP in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Bare Financial Services, Inc137$18.1K0.00%+18+15.1%Added
Key Capital Management, INC138$18.2K0.01%+115+500.0%Added
Midwest Capital Advisors, LLC142$18.7K0.01%00.0%Unchanged
Bay Harbor Wealth Management, LLC143$18.9K0.00%+44+44.4%Added
Raffa Wealth Management, LLC146$19.3K0.00%+79+117.9%Added
Kilter Group LLC149$19.7K0.01%+17+12.9%Added
Synergy Investment Management, LLC149$19.7K0.01%+149New
Chung Wu Investment Group, LLC150$19.8K0.02%00.0%Unchanged
Curio Wealth, LLC152$20.1K0.01%+65+74.7%Added
Mowery & Schoenfeld Wealth Management, LLC158$20.9K0.03%00.0%Unchanged
Investors Portfolio Services LLC163$20.9K0.02%+25+18.1%Added
Principia Wealth Advisory, LLC159$21.0K0.01%+14+9.7%Added
Horizon Financial Services, LLC160$21.1K0.01%+31+24.0%Added
Holos Integrated Wealth LLC164$21.6K0.01%00.0%Unchanged
Richardson Financial Services Inc.164$21.6K0.01%+54+49.1%Added
First Pacific Financial167$22.0K0.00%+70+72.2%Added
Paladin Advisory Group, LLC169$22.3K0.02%00.0%Unchanged
Marquette Asset Management, LLC169$22.3K0.00%+40+31.0%Added
Corsicana & Co.214$22.5K0.01%00.0%Unchanged
Atomic Invest LLC169$22.5K0.01%+38+29.0%Added
Kingdom Financial Group LLC.173$22.8K0.01%+21+13.8%Added
Lloyd Advisory Services, LLC.173$22.8K0.01%+173New
WealthCollab, LLC175$23.1K0.01%−108−38.2%Reduced
Morton Brown Family Wealth, LLC178$23.5K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.3,274$23.6K0.00%00.0%Unchanged
IMA Wealth, Inc.179$23.6K0.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.184$24.3K0.01%+123+201.6%Added
Ironwood Wealth Management, Inc.200$24.7K0.01%00.0%Unchanged
Innovative Asset Advisors Group, LLC188$24.8K0.01%+188New
Vision Retirement, LLC194$25.6K0.01%00.0%Unchanged
Gables Capital Management Inc.197$26.0K0.01%00.0%Unchanged
Creative Capital Management Investments LLC200$26.4K0.01%00.0%Unchanged
Harbor Capital Advisors, Inc.203$27.0K0.00%−26,210−99.2%Reduced
High Note Wealth, LLC206$27.2K0.01%+78+60.9%Added
Tradewinds Capital Management, LLC211$27.9K0.01%+44+26.3%Added
Cranbrook Wealth Management, LLC213$28.1K0.01%00.0%Unchanged
Fortis Group Advisors, LLC219$28.9K0.00%00.0%Unchanged
BFSG, LLC224$29.6K0.00%−102−31.3%Reduced
IAG Wealth Partners, LLC225$29.7K0.00%00.0%Unchanged
Centerpoint Advisors, LLC228$30.0K0.01%−1,000−81.4%Reduced
ZRC Wealth Management, LLC229$30.2K0.01%+22+10.6%Added
PlanVest Financial, Inc231$30.5K0.02%+231New
Mascoma Wealth Management LLC235$31.0K0.01%00.0%Unchanged
Frazier Financial Advisors, LLC241$31.8K0.02%+145+151.0%Added
Retirement Wealth Solutions LLC245$32.3K0.02%00.0%Unchanged
Medallion Wealth Advisors, LLC245$32.4K0.01%+1+0.4%Added
MRP Capital Investments, LLC250$33.0K0.03%−100−28.6%Reduced
Core Alternative Capital250$33.0K0.01%00.0%Unchanged
3 Factor Indexing, LLC251$33.1K0.03%+251New
Align Financial, LLC259$34.2K0.02%−34,096−99.2%Reduced
Front Row Advisors LLC264$34.8K0.01%00.0%Unchanged
Joseph Group Capital Management264$34.8K0.01%+150+131.6%Added
Murphy & Mullick Capital Management Corp266$35.1K0.03%00.0%Unchanged
Gunpowder Capital Management, LLC dba Oliver Wealth Management272$35.9K0.03%00.0%Unchanged
Ballast Advisors LLC274$36.2K0.01%+274New
Rialto Wealth Management, LLC276$36.4K0.01%+172+165.4%Added
Evergreen Advisors, LLC276$36.4K0.01%+276New
10Elms LLP279$36.8K0.02%00.0%Unchanged
Trifecta Capital Advisors, LLC286$37.8K0.01%00.0%Unchanged
TopTier Wealth Management, LLC296$39.1K0.02%+296New
Stone House Investment Management, LLC299$39.5K0.01%+1+0.3%Added
Avalon Trust Co300$39.6K0.00%+300New
Financial Network Wealth Advisors LLC303$40.0K0.04%+12+4.1%Added
Wall Street Access Asset Management, LLC451$40.5K0.01%−150−25.0%Reduced
Private Wealth Management Group, LLC308$40.7K0.01%+50+19.4%Added
S&T Bank309$40.8K0.02%+117+60.9%Added
DHJJ Financial Advisors, Ltd.315$41.6K0.01%−18−5.4%Reduced
Bogart Wealth, LLC323$42.6K0.00%−68−17.4%Reduced
Whipplewood Advisors, LLC323$42.6K0.02%+221+216.7%Added
Highline Wealth Partners LLC339$44.8K0.01%+96+39.5%Added
Accent Capital Management, LLC341$45.0K0.02%+246+258.9%Added
Albion Financial Group342$45.1K0.00%+62+22.1%Added
DiNuzzo Private Wealth, Inc.347$45.8K0.00%−76−18.0%Reduced
FWL Investment Management, LLC356$47.0K0.01%+178+100.0%Added
Sfam, LLC360$47.5K0.04%00.0%Unchanged
Canton Hathaway, LLC366$48.3K0.01%00.0%Unchanged
Arlington Trust Co LLC373$49.2K0.00%+273+273.0%Added
MeadowBrook Investment Advisors LLC387$51.1K0.05%+387New
Pension & Wealth Management Advisors, Inc.388$51.3K0.02%+336+646.2%Added
Nemes Rush Group LLC393$51.8K0.00%−5−1.3%Reduced
Hallmark Capital Management Inc400$52.8K0.00%00.0%Unchanged
Robinswood Financial LLC400$52.8K0.02%+2+0.5%Added
Truvestments Capital LLC413$54.5K0.01%+69+20.1%Added
Financial Life Planners415$54.7K0.04%+415New
Cedar Mountain Advisors, LLC421$55.6K0.01%+148+54.2%Added
Ares Financial Consulting, LLC438$56.3K0.04%+220+100.9%Added
Davis Capital Management428$56.5K0.04%00.0%Unchanged
Timothy G. Youngquist 2020 Irrevocable Trust436$57.6K0.03%+436New
Gold Investment Management Ltd.437$57.7K0.02%00.0%Unchanged
Sachetta, LLC438$57.9K0.03%+122+38.6%Added
Abound Wealth Management440$58.1K0.01%−21−4.6%Reduced
Key Financial Inc448$59.1K0.01%+42+10.3%Added
Smallwood Wealth Investment Management, LLC448$59.3K0.03%00.0%Unchanged
Dogwood Wealth Management LLC452$59.7K0.03%+307+211.7%Added
High Point Wealth Management, LLC453$59.8K0.06%+4+0.9%Added
Kemnay Advisory Services Inc.458$60.5K0.01%−34−6.9%Reduced
Rossby Financial, LCC474$60.9K0.01%+378+393.8%Added
Catalyst Capital Advisors LLC475$62.7K0.00%−1,546−76.5%Reduced
Coston, McIsaac & Partners480$63.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC488$64.4K0.04%−319−39.5%Reduced