Skip to main content

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.

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: 2,477 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 20262,477$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
Aletheian Wealth Advisors LLC1,645$217.1K0.11%+1,645New
Wealth Quarterback LLC1,650$217.8K0.09%+1,650New
Keudell/Morrison Wealth Management1,656$218.6K0.04%+1,656New
Compass Ion Advisors, LLC1,659$218.9K0.02%+1,659New
S Harris Financial Group, LLC1,659$219.0K0.20%+1,659New
Nikulski Financial, Inc.1,662$219.4K0.05%+1,662New
DecisionPoint Financial, LLC1,662$219.4K0.05%00.0%Unchanged
Eurizon SLJ Capital Ltd1,663$219.5K0.10%−825−33.2%Reduced
Boreal Capital Management LLC1,664$219.6K0.19%00.0%Unchanged
GWN Securities Inc.1,671$220.7K0.04%+1,671New
Beacon Financial Advisory LLC1,676$221.2K0.05%+1,676New
Cooper/Haims Advisors, LLC1,676$221.2K0.10%+1,676New
Heritage Family Offices, LLP1,682$222.1K0.10%+1,682New
Oasis Advisors, LLC1,692$222.6K0.04%+1,692New
JGP Wealth Management, LLC1,688$222.8K0.02%+1,688New
Liberty Wealth Management LLC1,689$222.9K0.03%+1,689New
Calton & Associates, Inc.1,693$223.5K0.03%−5,253−75.6%Reduced
Ashton Thomas Securities, LLC1,696$223.9K0.03%+1,696New
Spinnaker Investment Group, LLC1,696$223.9K0.05%+1,696New
SageGuard Financial Group, LLC1,697$224.0K0.03%+1,697New
TruWealth Advisors, LLC1,701$224.5K0.01%−748−30.5%Reduced
Lifestyle Asset Management, Inc.1,703$224.8K0.07%+1,703New
Investors Research Corp1,705$225.1K0.04%+47+2.8%Added
Harbor Investment Advisory, LLC1,707$225.3K0.02%+1,172+219.1%Added
Capital Investment Management, Inc.1,712$225.9K0.08%+1,712New
Northern Financial Advisors Inc1,712$225.9K0.16%+1,712New
Atlas Brown,Inc.1,712$226.0K0.07%+1,712New
Capstone Financial Advisors, Inc.1,719$227.0K0.01%+1,719New
F/M Investments LLC1,726$227.8K0.02%+1,726New
Stevens Capital Management LP1,731$228.0K0.04%+1,731New
Smith Thornton Advisors LLC1,728$228.1K0.11%+1,728New
Benchmark Financial Wealth Advisors, LLC1,731$228.5K0.06%+1,731New
Carnegie Lake Advisors LLC1,731$228.5K0.09%+1,731New
Pinnacle Bancorp, Inc.1,732$228.6K0.07%+71+4.3%Added
Harbour Trust & Investment Management Co1,732$228.6K0.02%+1,732New
Ellenbecker Investment Group1,736$229.2K0.03%+1,736New
Security Financial Services, INC.1,737$229.3K0.04%+1,737New
Cutler Investment Counsel LLC1,743$230.1K0.02%+1,743New
Sunpointe, LLC1,745$230.3K0.08%+1,745New
Napier Financial, LLC1,746$230.5K0.05%+1,746New
Entelevest, LLC1,746$230.5K0.24%+1,746New
Verition Fund Management LLC1,747$230.6K0.00%−41,763−96.0%Reduced
Axiom Investment Management LLC1,747$230.7K0.18%+1,747New
First National Bank of Mount Dora, Trust Investment Services1,749$230.9K0.05%−1,107−38.8%Reduced
Capital Investment Counsel, Inc1,750$231.0K0.03%+1,750New
ELCO Management Co., LLC1,750$231.0K0.11%+1,750New
Cypress Capital Advisors, LLC1,751$231.1K0.13%+1,751New
Glen Eagle Advisors, LLC1,756$231.7K0.03%+1+0.1%Added
Cornerstone Capital, Inc.1,760$232.3K0.02%+1,760New
Midwest Financial Partners Investments, Inc.1,760$232.3K0.12%+1,760New
KFA Private Wealth Group, LLC1,761$232.5K0.06%+1,761New
Betterment LLC1,764$233.0K0.00%+1,764New
TRUE Private Wealth Advisors1,765$233.1K0.02%+1,765New
Laffer Tengler Investments1,770$233.6K0.03%+1,770New
Prosperity Planning, Inc.1,770$233.6K0.06%+1,770New
Zinnia Wealth Advisory, LLC1,770$233.6K0.26%+1,770New
Vista Investment Partners II, LLC1,781$235.0K0.11%+1,781New
Denver Wealth Management, Inc.1,783$235.3K0.08%+1,783New
waypoint wealth counsel1,785$235.6K0.12%+1,785New
Strategic Investment Advisors1,792$236.6K0.02%+1,792New
Capital Advisors Wealth Management, LLC1,795$236.9K0.03%+1,795New
Elevatus Welath Management1,797$237.3K0.12%+1,797New
True Wealth Design, LLC1,802$237.9K0.07%+238+15.2%Added
Yoder Wealth Management, Inc.1,803$238.0K0.11%+1,803New
Secure Asset Management, LLC1,805$238.2K0.04%+1,805New
Sage Capital Management, LLC1,805$238.3K0.11%+1,805New
Investment Research Partners LLC1,805$238.3K0.10%+1,805New
Kapstone Financial Advisors LLC1,806$238.4K0.12%+1,806New
Hubbell Strickland Wealth Management, LLC1,807$238.5K0.10%+1,807New
McGuire Capital Advisors Inc1,810$238.9K0.15%−757−29.5%Reduced
Sand Hill Global Advisors, LLC1,813$239.3K0.01%+1,813New
Kelman-Lazarov, Inc.1,813$239.3K0.03%+1,813New
Planned Solutions, Inc.1,826$241.0K0.08%+1,826New
Gould Asset Management LLC1,831$241.7K0.04%+1,831New
Wealth Group, Ltd.1,830$242.0K0.23%+1,830New
Aspen Grove Capital, LLC1,834$242.2K0.05%+1,834New
Steel Peak Wealth Management LLC1,837$242.4K0.01%−77,343−97.7%Reduced
Traphagen Investment Advisors LLC1,837$242.4K0.02%+1,837New
BankPlus Wealth Management LLC1,838$242.5K0.13%+1,838New
Meridian Financial Partners LLC1,845$243.1K0.09%+1,845New
Asset One Wealth Management LLC2,022$243.2K0.03%−70−3.3%Reduced
PFW Advisors LLC1,844$243.4K0.08%+1,844New
Clear Creek Financial Management, LLC1,845$243.6K0.02%+1,845New
Karras Company, Inc.1,846$243.6K0.25%+1,846New
Brady Family Wealth, LLC1,850$244.2K0.08%+1,850New
Balboa Wealth Partners1,862$245.7K0.04%+1,862New
Endowment Wealth Management, Inc.1,868$246.6K0.11%+1,868New
Regent Peak Wealth Advisors LLC1,869$246.7K0.05%+1,869New
Mirabaud & Cie SA1,874$247.4K0.10%+1,874New
Welch Capital Partners LLC1,877$248.0K0.06%+1,877New
JM2 Capital Inc.1,886$249.0K0.21%+1,886New
Advus Financial Partners, LLC1,892$249.7K0.06%+1,892New
Adamsbrown Wealth Consultants LLC1,895$250.2K0.07%+1,895New
Oak Harvest Investment Services1,895$250.2K0.03%−1,155−37.9%Reduced
Alteri Wealth LLC1,897$250.4K0.08%−3,237−63.1%Reduced
Arch Global Advisors, LLC1,902$251.1K0.13%+1,902New
JPL Wealth Management, LLC1,905$251.5K0.06%+1,905New
Marshall Financial Group LLC1,911$252.2K0.04%+1,911New
Kaydan Wealth Management, Inc.1,912$252.4K0.08%+1,912New
Emergent Wealth Advisors, LLC1,913$252.5K0.15%+1,913New