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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,915 | $252.8K | 0.03% | +1,915 | New |
| Loomis Sayles & Co L P | 1,916 | $252.9K | 0.00% | −95−4.7% | Reduced |
| PSI Advisors, LLC | 1,921 | $253.6K | 0.06% | +1,921 | New |
| Capital Planning Advisors, LLC | 1,922 | $253.7K | 0.04% | −1,686−46.7% | Reduced |
| Family Investment Center, Inc. | 1,922 | $253.7K | 0.05% | +1,922 | New |
| BOS Asset Management, LLC | 1,926 | $254.2K | 0.06% | +1,926 | New |
| LVM Capital Management Ltd | 1,930 | $255.0K | 0.02% | +1,930 | New |
| EJMK Ventures LLC | 1,933 | $255.1K | 0.14% | +1,933 | New |
| DT Investment Partners, LLC | 1,933 | $255.2K | 0.02% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 1,934 | $255.3K | 0.05% | −351−15.4% | Reduced |
| Main Street Research LLC | 1,950 | $257.4K | 0.01% | +1,950 | New |
| Legacy Edge Advisors, LLC | 1,951 | $257.5K | 0.03% | +1,951 | New |
| Horst & Graben Wealth Management LLC | 2,124 | $258.4K | 0.04% | +2,124 | New |
| MBL Wealth, LLC | 1,959 | $258.6K | 0.02% | +1,959 | New |
| Smith & Howard Wealth Management, LLC | 1,963 | $259.1K | 0.06% | +1,963 | New |
| Bangor Savings Bank | 1,964 | $259.2K | 0.02% | −25−1.3% | Reduced |
| Zions Bancorporation, National Association | 1,968 | $259.8K | 0.02% | −3,093−61.1% | Reduced |
| Accredited Investors Inc. | 1,975 | $260.7K | 0.01% | +1,975 | New |
| LongView Wealth Management | 2,195 | $260.8K | 0.07% | −491−18.3% | Reduced |
| Northern Capital Management, Inc. | 1,978 | $261.1K | 0.13% | +1,978 | New |
| Prosperitas Financial LLC | 1,978 | $261.2K | 0.10% | +1,978 | New |
| Stokes Family Office, LLC | 1,979 | $261.3K | 0.03% | −377−16.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,986 | $262.0K | 0.07% | −108−5.2% | Reduced |
| Abacus Planning Group, Inc. | 1,990 | $262.7K | 0.04% | +1,990 | New |
| Birch Financial Group, LLC | 1,992 | $263.0K | 0.15% | +1,992 | New |
| Wayfinding Financial, LLC | 1,995 | $263.0K | 0.11% | −181−8.3% | Reduced |
| McLaughlin Asset Management, Inc. | 1,993 | $263.0K | 0.25% | −371−15.7% | Reduced |
| PFS Partners, LLC | 1,996 | $263.5K | 0.12% | +9+0.5% | Added |
| AlphaGrep UK Ltd | 1,997 | $263.6K | 0.08% | +1,997 | New |
| Wealth Advisory Solutions, LLC | 1,998 | $263.7K | 0.06% | −1,375−40.8% | Reduced |
| Midland Wealth Advisors LLC | 2,000 | $264.0K | 0.01% | −151−7.0% | Reduced |
| JB Capital LLC | 2,002 | $264.2K | 0.01% | +2,002 | New |
| Signal Advisors Wealth, LLC | 2,009 | $265.1K | 0.02% | +2,009 | New |
| Millennium Capital Advisors, LLC | 2,010 | $265.3K | 0.16% | +2,010 | New |
| State of Wyoming | 2,012 | $265.6K | 0.03% | +2,012 | New |
| Waters Parkerson & Co., LLC | 2,014 | $265.8K | 0.01% | −133−6.2% | Reduced |
| Oregon Pacific Wealth Management, LLC | 2,015 | $266.0K | 0.28% | −399−16.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,016 | $266.1K | 0.03% | −2−0.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 2,017 | $266.2K | 0.08% | +2,017 | New |
| Independent Wealth Network Inc. | 2,018 | $266.4K | 0.08% | +2,018 | New |
| Penbrook Management LLC | 2,025 | $267.3K | 0.20% | +2,025 | New |
| Altar Rock LLC | 2,025 | $267.3K | 0.31% | +2,025 | New |
| Aureus Asset Management, LLC | 2,026 | $267.4K | 0.02% | +2,026 | New |
| RFG - Bristol Wealth Advisors, LLC | 2,037 | $268.9K | 0.07% | +2,037 | New |
| B&L Asset Management LLC | 2,040 | $269.3K | 0.12% | +2,040 | New |
| Townsend Asset Management Corp | 2,047 | $270.1K | 0.10% | +2,047 | New |
| Stenger Family Office, LLC | 2,047 | $270.2K | 0.05% | +2,047 | New |
| Seeds Investor LLC | 2,276 | $270.4K | 0.04% | +2,276 | New |
| Citizens National Bank Trust Department | 2,050 | $270.6K | 0.05% | −126−5.8% | Reduced |
| Peloton Wealth Strategists | 2,052 | $271.0K | 0.11% | +2,052 | New |
| Old North State Trust, LLC | 2,062 | $272.0K | 0.16% | +2,062 | New |
| Tripletail Wealth Management, LLC | 2,084 | $272.0K | 0.37% | −15−0.7% | Reduced |
| Headinvest, LLC | 2,069 | $273.1K | 0.06% | −375−15.3% | Reduced |
| Fidelity D & D Bancorp Inc | 2,071 | $273.4K | 0.11% | −87−4.0% | Reduced |
| Veracity Capital LLC | 2,072 | $273.5K | 0.10% | −122−5.6% | Reduced |
| Ibex Wealth Advisors | 2,073 | $273.7K | 0.03% | +2,073 | New |
| MBA Advisors LLC | 2,074 | $273.8K | 0.11% | +2,074 | New |
| Summit Wealth & Retirement Planning, Inc. | 2,079 | $274.4K | 0.07% | +2,079 | New |
| Hidden Cove Wealth Management, LLC | 2,085 | $275.2K | 0.18% | +2,085 | New |
| M.E. Allison & Co., Inc. | 2,087 | $275.5K | 0.18% | +2,087 | New |
| Beto Financial Group, LLC | 2,399 | $275.6K | 0.16% | −113−4.5% | Reduced |
| Phillips Wealth Planners LLC | 2,387 | $275.8K | 0.21% | +71+3.1% | Added |
| FF Advisors,LLC | 2,227 | $277.0K | 0.11% | 00.0% | Unchanged |
| McMillan Office, Inc. | 2,100 | $277.2K | 0.04% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 2,106 | $278.0K | 0.07% | +2,106 | New |
| Thoroughbred Financial Services, LLC | 2,109 | $278.0K | 0.02% | +2,109 | New |
| Becker Capital Management Inc | 2,108 | $278.3K | 0.01% | −76−3.5% | Reduced |
| Formidable Asset Management, LLC | 2,975 | $278.5K | 0.04% | −404−12.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 2,112 | $278.8K | 0.18% | −4,217−66.6% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 2,100 | $279.1K | 0.01% | +1,000+90.9% | Added |
| Bellwether Advisors, LLC | 2,117 | $279.4K | 0.05% | −150−6.6% | Reduced |
| TCP Asset Management, LLC | 2,120 | $279.8K | 0.04% | −326−13.3% | Reduced |
| Holistic Financial Partners | 2,126 | $280.6K | 0.10% | +2,126 | New |
| Baker Tilly Wealth Management, LLC | 2,126 | $280.6K | 0.07% | −128−5.7% | Reduced |
| Palisade Capital Management LLC | 2,132 | $281.4K | 0.01% | +2,132 | New |
| Granite Harbor Advisors, Inc. | 2,134 | $281.7K | 0.12% | +2,134 | New |
| GenWealth Group, Inc. | 2,136 | $282.0K | 0.05% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,136 | $282.0K | 0.03% | +2,136 | New |
| Allegiance Financial Group Advisory Services LLC | 2,138 | $282.2K | 0.06% | −674−24.0% | Reduced |
| Stonebridge Financial Group, LLC | 2,139 | $282.3K | 0.02% | +2,139 | New |
| Syverson Strege & Co | 2,139 | $282.3K | 0.07% | −73−3.3% | Reduced |
| Seelaus Asset Management LLC | 2,139 | $282.3K | 0.20% | +2,139 | New |
| Breakwater Capital Group | 2,147 | $283.4K | 0.04% | +10+0.5% | Added |
| Nicholson Meyer Capital Management, Inc. | 2,148 | $283.4K | 0.22% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 2,148 | $283.6K | 0.08% | −33−1.5% | Reduced |
| AssuredPartners Investment Advisors, LLC | 2,157 | $283.9K | 0.03% | +2,157 | New |
| Ethos Financial Group, LLC | 2,151 | $284.0K | 0.02% | +2,151 | New |
| Phillips Financial Management, LLC | 2,158 | $284.9K | 0.02% | +2,158 | New |
| Purewater Capital LLC | 2,159 | $284.9K | 0.27% | +2,159 | New |
| Brookwood Investment Group LLC | 2,162 | $285.4K | 0.04% | +2,162 | New |
| Hudock, Inc. | 2,167 | $286.1K | 0.04% | −99−4.4% | Reduced |
| Lincoln Capital LLC | 2,168 | $286.2K | 0.05% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 2,280 | $286.5K | 0.18% | +65+2.9% | Added |
| Legacy Financial Group, Inc. | 2,171 | $286.6K | 0.08% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 2,176 | $287.2K | 0.01% | +2,176 | New |
| Loudon Investment Management, LLC | 2,180 | $287.8K | 0.15% | 00.0% | Unchanged |
| General Partner, Inc. | 2,182 | $288.0K | 0.18% | −50−2.2% | Reduced |
| Summit Asset Management, LLC | 2,185 | $288.4K | 0.04% | +2,185 | New |
| WBH Advisory Inc | 2,255 | $289.5K | 0.02% | −79−3.4% | Reduced |
| Duncan Williams Asset Management, LLC | 2,195 | $289.7K | 0.08% | −175−7.4% | Reduced |