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
- 2,584
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Tower View Investment Management & Research LLC | 492 | $64.9K | 0.03% | +3+0.6% | Added |
| Covestor Ltd | 489 | $65.0K | 0.05% | −67−12.1% | Reduced |
| Delta Asset Management LLC | 495 | $65.3K | 0.01% | −59−10.6% | Reduced |
| Peterson Wealth Management | 500 | $66.0K | 0.04% | +500 | New |
| Neo Ivy Capital Management | 507 | $66.9K | 0.02% | +507 | New |
| Curat Global, LLC | 510 | $67.3K | 0.07% | 00.0% | Unchanged |
| Hyposwiss Advisors SA | 510 | $67.3K | 0.07% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 511 | $67.5K | 0.00% | 00.0% | Unchanged |
| Burk Holdings LLC | 518 | $68.4K | 0.03% | +518 | New |
| Graney & King, LLC | 519 | $68.5K | 0.04% | +4+0.8% | Added |
| Silver Grove Financial Group, Inc. | 521 | $68.8K | 0.06% | +521 | New |
| Pittenger & Anderson Inc | 526 | $69.4K | 0.00% | −100−16.0% | Reduced |
| Bell Investment Advisors, Inc | 528 | $69.7K | 0.01% | +5+1.0% | Added |
| Optiver Holding B.V. | 531 | $70.1K | 0.00% | −73,114−99.3% | Reduced |
| Stephenson National Bank & Trust | 535 | $70.6K | 0.02% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 548 | $72.3K | 0.01% | +548 | New |
| Quintet Private Bank (Europe) S.A. | 550 | $72.6K | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 555 | $73.3K | 0.04% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 561 | $74.1K | 0.03% | +4+0.7% | Added |
| Rakuten Securities, Inc. | 570 | $75.2K | 0.03% | +499+702.8% | Added |
| AXS Investments LLC | 573 | $75.6K | 0.03% | −256−30.9% | Reduced |
| Magnolia Wealth Management, LLC | 579 | $76.4K | 0.04% | +579 | New |
| Park Place Capital Corp | 592 | $78.1K | 0.02% | +74+14.3% | Added |
| Navigoe, LLC | 600 | $79.0K | 0.05% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 599 | $79.0K | 0.03% | +298+99.0% | Added |
| Lavaca Capital LLC | 600 | $79.2K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 602 | $79.5K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 603 | $79.6K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 604 | $79.7K | 0.05% | −75−11.0% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 609 | $80.4K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 610 | $80.5K | 0.01% | +610 | New |
| Flagship Wealth Advisors, LLC | 900 | $80.8K | 0.03% | −400−30.8% | Reduced |
| First United Bank Trust | 620 | $81.8K | 0.03% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 632 | $83.4K | 0.07% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 654 | $86.3K | 0.01% | +38+6.2% | Added |
| Hoey Investments, Inc | 656 | $86.6K | 0.01% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 660 | $87.1K | 0.03% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 675 | $89.1K | 0.02% | +3+0.4% | Added |
| Team Financial Group, LLC | 677 | $89.3K | 0.04% | +5+0.7% | Added |
| Signature Equity Partners, LLC | 695 | $91.8K | 0.05% | +56+8.8% | Added |
| Rocky Mountain Advisers, LLC | 698 | $92.1K | 0.03% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 700 | $92.4K | 0.03% | −63−8.3% | Reduced |
| Financial Consulate, Inc | 716 | $94.5K | 0.01% | −183−20.4% | Reduced |
| First Community Trust NA | 717 | $94.6K | 0.07% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 729 | $96.2K | 0.03% | −550−43.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 748 | $98.7K | 0.01% | +31+4.3% | Added |
| Mechanics Financial Corp | 750 | $99.0K | 0.04% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 754 | $99.5K | 0.03% | −157−17.2% | Reduced |
| WPG Advisers, LLC | 756 | $99.8K | 0.07% | −91−10.7% | Reduced |
| Greykasell Wealth Strategies, Inc. | 761 | $100.5K | 0.04% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 766 | $101.1K | 0.01% | −71−8.5% | Reduced |
| Quaker Wealth Management, LLC | 766 | $101.1K | 0.03% | −30−3.8% | Reduced |
| Bayban | 774 | $102.2K | 0.09% | +322+71.2% | Added |
| Tiaa Trust, National Association | 776 | $102.4K | 0.01% | −57,504−98.7% | Reduced |
| Dakota Community Bank & Trust NA | 781 | $103.1K | 0.35% | +242+44.9% | Added |
| Richardson Capital Management LLC | 795 | $104.9K | 0.05% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 797 | $105.2K | 0.04% | +127+19.0% | Added |
| Costello Asset Management, INC | 800 | $105.6K | 0.04% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 900 | $105.7K | 0.04% | +900 | New |
| Signature Resources Capital Management, LLC | 803 | $106.0K | 0.05% | −3−0.4% | Reduced |
| Founders Capital Management | 806 | $106.4K | 0.05% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 808 | $106.6K | 0.02% | −1,449−64.2% | Reduced |
| MB, Levis & Associates, LLC | 817 | $107.8K | 0.04% | 00.0% | Unchanged |
| Fairway Wealth LLC | 826 | $109.0K | 0.03% | +666+416.2% | Added |
| TD Capital Management LLC | 834 | $110.1K | 0.01% | +630+308.8% | Added |
| Princeton Global Asset Management LLC | 839 | $110.7K | 0.02% | +7+0.8% | Added |
| Strategic Investment Solutions, Inc. | 844 | $111.4K | 0.03% | +4+0.5% | Added |
| Salomon & Ludwin, LLC | 864 | $112.8K | 0.01% | +60+7.5% | Added |
| GW&K Investment Management, LLC | 861 | $114.0K | 0.00% | +9+1.1% | Added |
| Colonial Trust Advisors | 878 | $115.9K | 0.01% | −67−7.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 907 | $119.7K | 0.02% | +49+5.7% | Added |
| Quarry LP | 910 | $120.1K | 0.02% | +910 | New |
| Entrust Financial LLC | 914 | $120.6K | 0.08% | +19+2.1% | Added |
| Proffitt & Goodson Inc | 914 | $120.6K | 0.02% | +55+6.4% | Added |
| Ameriflex Group, Inc. | 917 | $121.0K | 0.06% | −134−12.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 1,122 | $122.0K | 0.02% | −13,965−92.6% | Reduced |
| Cornerstone Planning Group LLC | 1,006 | $124.1K | 0.02% | +88+9.6% | Added |
| Owl Creek Wealth Partners LLC | 942 | $124.3K | 0.04% | +942 | New |
| Global Assets Advisory, LLC | 946 | $124.9K | 0.04% | +946 | New |
| WFA of San Diego, LLC | 955 | $126.1K | 0.10% | 00.0% | Unchanged |
| JNBA Financial Advisors | 966 | $127.5K | 0.01% | −418−30.2% | Reduced |
| GHP Investment Advisors, Inc. | 972 | $128.4K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 977 | $129.0K | 0.01% | +7+0.7% | Added |
| Sofos Investments, Inc. | 980 | $129.4K | 0.02% | +21+2.2% | Added |
| VSM Wealth Advisory, LLC | 983 | $129.8K | 0.04% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 986 | $130.2K | 0.04% | +859+676.4% | Added |
| Silvant Capital Management LLC | 999 | $131.9K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 1,033 | $136.4K | 0.06% | +21+2.1% | Added |
| SJS Investment Consulting Inc. | 1,039 | $137.2K | 0.02% | −41−3.8% | Reduced |
| Acropolis Investment Management, LLC | 1,045 | $137.9K | 0.01% | +1,045 | New |
| Syntax Research, Inc. | 1,046 | $138.1K | 0.09% | −14,493−93.3% | Reduced |
| Community Financial Services Group, LLC | 1,077 | $138.3K | 0.02% | +1,077 | New |
| Washington Trust Advisors, Inc. | 1,059 | $139.8K | 0.01% | +16+1.5% | Added |
| Strive Financial Group ,LLC | 1,064 | $140.0K | 0.07% | +69+6.9% | Added |
| Activest Wealth Management | 1,066 | $140.7K | 0.02% | +325+43.9% | Added |
| Main Street Group, LTD | 1,073 | $141.7K | 0.04% | +1,073 | New |
| True Link Financial Advisors, LLC | 1,075 | $141.9K | 0.01% | +1,075 | New |
| MJT & Associates Financial Advisory Group, Inc. | 1,080 | $142.6K | 0.10% | −11−1.0% | Reduced |
| ORG Wealth Partners, LLC | 1,102 | $145.5K | 0.03% | +115+11.7% | Added |
| First PREMIER Bank | 1,111 | $147.0K | 0.03% | 00.0% | Unchanged |