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 |
|---|---|---|---|---|---|
| Aviso Wealth Management | 2,481 | $327.5K | 0.15% | −88−3.4% | Reduced |
| Vermillion Wealth Management, Inc. | 2,482 | $327.6K | 0.13% | +31+1.3% | Added |
| Stoneridge Investment Partners LLC | 2,483 | $328.0K | 0.24% | +277+12.6% | Added |
| Hengehold Capital Management LLC | 2,486 | $328.1K | 0.03% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 2,486 | $328.2K | 0.07% | +10+0.4% | Added |
| Addison Advisors LLC | 2,491 | $328.8K | 0.07% | +8+0.3% | Added |
| Sovereign Financial Group, Inc. | 2,494 | $329.2K | 0.06% | +295+13.4% | Added |
| Martel Wealth Advisors Inc | 2,500 | $330.0K | 0.06% | +2,500 | New |
| a16z Perennial Management, L.P. | 2,505 | $330.7K | 0.03% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,512 | $331.6K | 0.15% | 00.0% | Unchanged |
| Optas, LLC | 2,515 | $332.0K | 0.05% | −2,095−45.4% | Reduced |
| Shoker Investment Counsel, Inc. | 2,515 | $332.0K | 0.10% | −9−0.4% | Reduced |
| Midwest Financial Group LLC | 2,517 | $332.2K | 0.14% | +66+2.7% | Added |
| Strategic Financial Partners, Ltd. | 2,517 | $332.3K | 0.14% | +2,517 | New |
| WealthPLAN Partners, LLC | 2,527 | $333.6K | 0.06% | +27+1.1% | Added |
| Silvia McColl Wealth Management, LLC | 2,530 | $334.0K | 0.22% | +200+8.6% | Added |
| Check Capital Management Inc | 2,534 | $334.5K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,536 | $334.8K | 0.00% | +624+32.6% | Added |
| Vectors Research Management, LLC | 2,538 | $335.0K | 0.10% | +13+0.5% | Added |
| Strathmore Capital Advisors, Inc. | 2,762 | $336.3K | 0.10% | +47+1.7% | Added |
| Argos Wealth Advisors, LLC | 2,551 | $336.7K | 0.10% | +2,551 | New |
| Peoples Financial Services Corp. | 2,553 | $337.0K | 0.16% | +10+0.4% | Added |
| Wimmer Associates 1, LLC | 2,555 | $337.3K | 0.16% | +90+3.7% | Added |
| Greenwood Gearhart Inc | 2,556 | $337.4K | 0.02% | +2,556 | New |
| Legacy Financial Strategies, LLC | 2,565 | $338.6K | 0.06% | +114+4.7% | Added |
| Meridian Wealth Advisors, LLC | 2,578 | $340.3K | 0.04% | −55−2.1% | Reduced |
| Westover Capital Advisors, LLC | 2,579 | $340.4K | 0.06% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 2,584 | $341.2K | 0.03% | −122−4.5% | Reduced |
| Rockland Trust Co | 2,589 | $341.7K | 0.01% | −320−11.0% | Reduced |
| Montag A & Associates Inc | 2,602 | $343.5K | 0.02% | −162−5.9% | Reduced |
| Cypress Capital, LLC | 2,602 | $343.5K | 0.10% | +406+18.5% | Added |
| AdviceOne Advisory Services, LLC | 2,605 | $343.8K | 0.21% | +57+2.2% | Added |
| Commons Capital, LLC | 2,615 | $345.2K | 0.29% | −147−5.3% | Reduced |
| Baron Wealth Management LLC | 2,622 | $346.1K | 0.10% | +2,622 | New |
| Retirement Planning Co of New England, Inc. | 2,624 | $346.3K | 0.14% | +185+7.6% | Added |
| Opal Wealth Advisors, LLC | 2,624 | $346.4K | 0.08% | +401+18.0% | Added |
| Sloy Dahl & Holst, LLC | 2,629 | $347.0K | 0.05% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 2,633 | $347.5K | 0.04% | +10.0% | Added |
| ARK & TLK Investments, LLC | 2,636 | $348.0K | 0.09% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 2,637 | $348.1K | 0.01% | +250+10.5% | Added |
| Hirtle Callaghan & Co LLC | 2,638 | $348.2K | 0.01% | −128−4.6% | Reduced |
| McIlrath & Eck, LLC | 2,639 | $348.3K | 0.03% | −82−3.0% | Reduced |
| Bridgewater Advisors Inc. | 3,241 | $348.7K | 0.02% | +166+5.4% | Added |
| Alan B. Lancz & Associates, Inc. | 2,642 | $348.7K | 0.34% | −350−11.7% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 2,649 | $349.7K | 0.16% | −9,041−77.3% | Reduced |
| Juncture Wealth Strategies, LLC | 2,656 | $350.6K | 0.12% | +2,656 | New |
| Convergence Investment Partners, LLC | 2,659 | $351.0K | 0.06% | −73−2.7% | Reduced |
| Southeast Asset Advisors Inc. | 2,667 | $352.1K | 0.04% | +10.0% | Added |
| FSM Wealth Advisors, LLC | 2,668 | $352.2K | 0.05% | +119+4.7% | Added |
| Evanson Asset Management, LLC | 2,668 | $352.2K | 0.02% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 2,673 | $352.8K | 0.05% | 00.0% | Unchanged |
| Investment House LLC | 2,675 | $353.1K | 0.02% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 2,676 | $353.2K | 0.02% | −500−15.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,682 | $354.0K | 0.01% | −100−3.6% | Reduced |
| Hills Bank & Trust Co | 2,682 | $354.0K | 0.02% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 2,685 | $354.4K | 0.05% | +474+21.4% | Added |
| Newman Dignan & Sheerar, Inc. | 2,693 | $355.5K | 0.07% | +130+5.1% | Added |
| Wedge Capital Management L L P | 2,694 | $355.6K | 0.01% | +124+4.8% | Added |
| Arbor Trust Wealth Advisors, LLC | 2,697 | $356.0K | 0.16% | +275+11.4% | Added |
| City State Bank | 2,698 | $356.1K | 0.09% | −19−0.7% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,700 | $356.4K | 0.18% | −500−15.6% | Reduced |
| VPR Management LLC | 2,700 | $356.4K | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 2,702 | $356.7K | 0.01% | −5,986−68.9% | Reduced |
| Adirondack Trust Co | 2,702 | $356.7K | 0.12% | +27+1.0% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 2,704 | $356.9K | 0.10% | +188+7.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $357.0K | 0.03% | 00.0% | Unchanged |
| Sprott Inc. | 2,712 | $358.0K | 0.01% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 2,713 | $358.1K | 0.26% | +2,713 | New |
| Thrive Wealth Management, LLC | 2,718 | $358.7K | 0.05% | +4+0.1% | Added |
| Lighthouse Financial LLC | 2,722 | $359.3K | 0.22% | +12+0.4% | Added |
| Game Creek Capital, LP | 2,725 | $359.7K | 0.14% | −25−0.9% | Reduced |
| Cordoba Advisory Partners LLC | 2,727 | $360.0K | 0.10% | +7+0.3% | Added |
| Grace & White Inc | 2,730 | $360.4K | 0.06% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,732 | $360.6K | 0.11% | +456+20.0% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,965 | $360.7K | 0.12% | +10.0% | Added |
| Schrum Private Wealth Management LLC | 2,734 | $360.8K | 0.28% | −121−4.2% | Reduced |
| Laurel Oak Wealth Management, LLC | 2,734 | $360.9K | 0.06% | +369+15.6% | Added |
| Golden State Wealth Management, LLC | 2,736 | $361.2K | 0.04% | −622−18.5% | Reduced |
| Allied Investment Advisors, LLC | 2,737 | $361.3K | 0.05% | 00.0% | Unchanged |
| Schubert & Co | 2,738 | $361.4K | 0.29% | −136−4.7% | Reduced |
| Ridge Creek Global, Inc | 2,745 | $362.3K | 0.31% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 2,745 | $362.3K | 0.01% | +2,745 | New |
| Barrett & Company, Inc. | 2,747 | $362.6K | 0.12% | +10+0.4% | Added |
| Beverly Hills Private Wealth, LLC | 2,754 | $363.5K | 0.06% | +181+7.0% | Added |
| Wellington Shields Capital Management, LLC | 2,756 | $363.8K | 0.05% | −300−9.8% | Reduced |
| Fourth Dimension Wealth, LLC | 2,769 | $365.5K | 0.14% | +2,379+610.0% | Added |
| TMB Capital Partners, LLC | 2,769 | $365.6K | 0.12% | −23−0.8% | Reduced |
| White Pine Capital LLC | 2,771 | $365.8K | 0.10% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 2,776 | $366.4K | 0.22% | +40+1.5% | Added |
| Meadow Creek Wealth Advisors LLC | 2,778 | $366.7K | 0.24% | −161−5.5% | Reduced |
| Weaver Consulting Group | 2,782 | $367.2K | 0.09% | +8+0.3% | Added |
| Bank of Jackson Hole Trust | 2,782 | $367.2K | 0.18% | +50+1.8% | Added |
| Roberts Glore & Co Inc | 2,783 | $367.3K | 0.10% | −65−2.3% | Reduced |
| Per Stirling Capital Management, LLC. | 2,788 | $368.0K | 0.04% | +10+0.4% | Added |
| Impact Capital Partners LLC | 2,792 | $368.5K | 0.11% | +18+0.6% | Added |
| Summit Wealth Group LLC | 2,795 | $369.0K | 0.04% | +2,795 | New |
| RDA Financial Network | 2,795 | $369.0K | 0.09% | +10.0% | Added |
| Parthenon LLC | 2,796 | $369.1K | 0.04% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 2,799 | $369.5K | 0.04% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 2,802 | $369.8K | 0.11% | −597−17.6% | Reduced |