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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; 2,477 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
Prosperity Bancshares Inc2,198$290.1K0.23%+537+32.3%Added
Financial Management Network Inc2,350$290.2K0.04%−765−24.6%Reduced
Altfest L J & Co Inc2,200$290.4K0.03%+3+0.1%Added
First Command Advisory Services, Inc.2,200$290.4K0.00%+227+11.5%Added
LCNB Corp2,205$291.1K0.10%+56+2.6%Added
Leelyn Smith, LLC2,206$291.2K0.04%−42−1.9%Reduced
Rhodes Investment Advisors Inc2,207$291.4K0.25%+2,207New
Summit Wealth Group, LLC2,208$291.5K0.07%−2−0.1%Reduced
Xxi Wealth, LLC2,209$291.6K0.17%+2,209New
North Capital, Inc.2,214$292.2K0.25%+2,214New
LRI Investments, LLC2,217$292.6K0.03%−1,043−32.0%Reduced
Prostatis Group LLC2,220$293.0K0.08%+2,220New
Legacy Capital Wealth Partners, LLC2,224$293.5K0.06%−152−6.4%Reduced
Latitude Advisors, LLC2,226$293.9K0.13%−242−9.8%Reduced
Prevail Innovative Wealth Advisors, LLC2,232$294.6K0.05%−76−3.3%Reduced
Scarborough Advisors, LLC2,236$295.1K0.03%−37−1.6%Reduced
Principal Street Partners, LLC2,237$295.3K0.05%00.0%Unchanged
Peoples Bank2,240$295.7K0.18%−76−3.3%Reduced
ARS Wealth Advisors Group, LLC2,243$296.1K0.03%+2,243New
Armstrong Advisory Group, Inc2,244$296.2K0.02%−50−2.2%Reduced
Voleon Capital Management LP2,250$297.0K0.01%−9,116−80.2%Reduced
Wilkinson Global Asset Management LLC2,250$297.0K0.02%00.0%Unchanged
Spinnaker Trust2,258$298.1K0.02%−159−6.6%Reduced
EdgeRock Capital LLC2,261$298.5K0.08%+36+1.6%Added
Gallagher Capital Advisors, LLC2,264$298.8K0.21%+10+0.4%Added
OneAscent Investment Solutions LLC2,269$299.5K0.30%+2,269New
Strategic Financial Services, Inc,2,270$299.6K0.01%00.0%Unchanged
Goldstein Advisors, LLC2,272$299.9K0.03%+2,272New
Root Financial Partners, LLC2,276$300.4K0.01%+304+15.4%Added
Polymer Capital Management (US) LLC2,286$301.8K0.04%−516−18.4%Reduced
Parisi Gray Wealth Management2,287$301.9K0.07%+86+3.9%Added
Brown Miller Wealth Management, LLC2,287$301.9K0.09%00.0%Unchanged
Cornell Pochily Investment Advisors, Inc.2,292$302.5K0.09%00.0%Unchanged
Edgemoor Investment Advisors, Inc.2,297$303.2K0.02%−25−1.1%Reduced
Parr McKnight Wealth Management Group, LLC2,298$303.3K0.04%00.0%Unchanged
Archford Capital Strategies, LLC2,302$303.9K0.03%+2,302New
Fiduciary Planning LLC2,305$304.2K0.09%00.0%Unchanged
Sentinus, LLC2,308$304.6K0.03%+2,308New
Gemmer Asset Management LLC2,312$305.1K0.02%+23+1.0%Added
Financial Partners Group, Inc2,318$305.9K0.04%+11+0.5%Added
Threadgill Financial, LLC2,318$306.0K0.09%00.0%Unchanged
Milestones Private Investment Advisors LLC2,319$306.1K0.27%−103−4.3%Reduced
Crew Capital Management, Ltd.2,324$306.8K0.20%00.0%Unchanged
Bond & Devick Financial Network, Inc.2,326$307.0K0.09%00.0%Unchanged
Dividend Assets Capital, LLC2,334$308.1K0.06%00.0%Unchanged
Integris Wealth Management, LLC2,334$308.1K0.07%00.0%Unchanged
Inspire Advisors, LLC2,336$308.3K0.03%+2,336New
McRae Capital Management Inc2,337$308.5K0.06%−431−15.6%Reduced
Kera Capital Partners, Inc.2,338$308.6K0.04%−59−2.5%Reduced
Range Advisory, LLC2,339$308.8K0.06%+2,339New
Sagewood Asset Management LP2,345$309.5K0.10%+2,345New
First Dallas Securities Inc.2,348$310.0K0.11%00.0%Unchanged
Entrewealth, LLC2,353$310.6K0.14%00.0%Unchanged
Grandview Asset Management LLC2,354$310.8K0.09%+16+0.7%Added
JT Stratford LLC2,359$311.4K0.04%+27+1.2%Added
DGS Capital Management, LLC2,361$311.7K0.05%+2,361New
Peddock Capital Advisors, LLC2,362$311.7K0.07%+10.0%Added
Muirfield Wealth Advisors LLC2,364$312.1K0.23%+2,364New
Jaffetilchin Investment Partners, LLC2,365$312.2K0.02%+2,365New
First Heartland Consultants, Inc.2,368$312.6K0.02%−1,031−30.3%Reduced
First National Bank Sioux Falls2,572$312.7K0.09%00.0%Unchanged
Bank of Stockton2,369$312.7K0.10%−7,113−75.0%Reduced
IPG Investment Advisors LLC2,370$312.8K0.05%00.0%Unchanged
Proathlete Wealth Management LLC2,373$313.5K0.09%+3+0.1%Added
United Community Bank2,376$313.6K0.10%+181+8.2%Added
Schaper Benz & Wise Investment Counsel Inc2,376$313.6K0.02%+2,376New
Douglass Winthrop Advisors, LLC2,378$313.9K0.01%+2,378New
Annandale Capital, LLC2,381$314.0K0.05%−16,090−87.1%Reduced
First Western Trust Bank2,386$315.0K0.02%+20+0.8%Added
Hamilton Point Investment Advisors, LLC2,397$316.4K0.05%−139−5.5%Reduced
Schulhoff & Co Inc2,398$316.5K0.13%00.0%Unchanged
Novak & Powell Financial Services, Inc.2,398$316.6K0.17%00.0%Unchanged
Aufman Associates Inc2,400$316.8K0.16%00.0%Unchanged
Patton Fund Management, Inc.2,401$316.9K0.05%00.0%Unchanged
First Commonwealth Financial Corp2,402$317.0K0.05%−8−0.3%Reduced
Riverview Trust Co2,405$317.5K0.39%00.0%Unchanged
Tucker Asset Management LLC2,411$318.3K0.10%−233−8.8%Reduced
Broadwater Capital Management LLC3,400$318.3K0.24%00.0%Unchanged
OneAscent Wealth Management LLC2,415$318.8K0.11%+24+1.0%Added
Carson Advisory Inc.2,423$319.8K0.17%−299−11.0%Reduced
LifeGoal Wealth Advisors2,493$320.1K0.18%−292−10.5%Reduced
Intrinsic Value Partners, LLC2,425$320.1K0.25%00.0%Unchanged
New Republic Capital, LLC2,431$320.8K0.11%−605−19.9%Reduced
Riversedge Advisors, LLC2,434$321.3K0.05%+55+2.3%Added
Thurston, Springer, Miller, Herd & Titak, Inc.2,433$321.3K0.13%−95−3.8%Reduced
MTM Investment Management, LLC2,435$321.4K0.10%00.0%Unchanged
Beacon Investment Advisors LLC2,435$321.4K0.12%−496−16.9%Reduced
LCM Capital Management Inc2,436$321.5K0.16%+19+0.8%Added
Monarch Capital Management Inc2,436$321.6K0.08%00.0%Unchanged
Tompkins Financial Corp2,438$321.8K0.03%+325+15.4%Added
Sippican Capital Advisors2,443$322.5K0.22%−185−7.0%Reduced
SpringVest Wealth Management LLC2,444$322.6K0.22%+103+4.4%Added
Campbell Newman Asset Management Inc2,451$323.5K0.03%00.0%Unchanged
Signature Wealth Management Partners, LLC2,451$323.5K0.16%00.0%Unchanged
Obermeyer Wood Investment Counsel, LLLP2,456$324.2K0.01%+2,456New
Connecticut Wealth Management, LLC2,462$325.0K0.01%00.0%Unchanged
Charter Research & Investment Group, Inc.2,467$325.6K0.22%00.0%Unchanged
Mission Creek Capital Partners, Inc.2,471$326.2K0.07%+2,471New
Royal Capital Wealth Management, LLC2,473$326.4K0.20%+3+0.1%Added
Wall Street Financial Group, Inc.2,481$327.5K0.19%+2,481New