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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
2,583
+262 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
381
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
Orrstown Financial Services Inc2,805$370.3K0.06%+320+12.9%Added
Stonebrook Private Inc.2,807$370.5K0.08%−22−0.8%Reduced
Wealth Enhancement Trust Services, Inc.2,807$370.5K0.04%+18+0.6%Added
Shayne & Co., LLC2,809$370.8K0.11%00.0%Unchanged
Horizon Kinetics Asset Management LLC2,811$371.1K0.00%+2,811New
Fairvoy Private Wealth, LLC2,811$371.1K0.09%00.0%Unchanged
AIMZ Investment Advisors, LLC2,812$371.2K0.11%00.0%Unchanged
Bullock Wealth Management Group2,895$371.6K0.19%−152−5.0%Reduced
One Day In July LLC2,816$371.7K0.03%+22+0.8%Added
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,817$371.8K0.05%−5−0.2%Reduced
Alpha Omega Wealth Management LLC2,829$373.4K0.06%00.0%Unchanged
Sym Financial Corp2,835$374.2K0.04%−196−6.5%Reduced
Pettyjohn, Wood & White, Inc2,842$375.1K0.06%00.0%Unchanged
AlphaStar Capital Management, LLC2,846$375.7K0.03%−783−21.6%Reduced
Fiduciary Family Office, LLC2,846$375.7K0.11%00.0%Unchanged
King Wealth2,848$376.0K0.05%00.0%Unchanged
Blue Rock Wealth Management LLC2,849$376.1K0.24%00.0%Unchanged
REAP Financial Group, LLC2,852$376.5K0.07%+307+12.1%Added
Sunflower Bank, N.A.2,854$376.7K0.10%+80+2.9%Added
Southern Michigan Bank & Trust2,858$377.3K0.14%+2,858New
Stronghold Wealth Management L.L.C.2,861$377.7K0.57%−325−10.2%Reduced
ABN AMRO Bank N.V.2,858$379.2K0.00%00.0%Unchanged
Banque Cantonale Vaudoise2,877$380.0K0.01%−1,154−28.6%Reduced
Acorns Advisers, LLC2,876$380.0K0.00%+296+11.5%Added
Holistic Planning, LLC2,882$380.4K0.08%+127+4.6%Added
Bank & Trust Co2,883$380.6K0.26%00.0%Unchanged
Alvarez & Marsal Private Wealth Partners, LLC2,883$380.6K0.05%+2,883New
Quadrant Private Wealth Management, LLC2,890$381.5K0.06%+552+23.6%Added
Greenwich Wealth Management LLC2,902$383.0K0.02%+12+0.4%Added
Northwest Wealth Management, LLC2,904$383.3K0.06%−133−4.4%Reduced
Vance Wealth, Inc.2,916$384.9K0.11%+172+6.3%Added
Mountain Pacific Investment Advisers Inc2,916$384.9K0.07%00.0%Unchanged
HBW Advisory Services LLC2,930$386.8K0.04%−30−1.0%Reduced
GSB Wealth Management, LLC2,938$387.8K0.09%+750+34.3%Added
Capital Square, LLC3,187$388.1K0.18%+1,028+47.6%Added
Keystone Financial Group2,949$389.3K0.03%+24+0.8%Added
Hummer Financial Advisory Services Inc2,952$389.7K0.28%00.0%Unchanged
Independence Wealth Advisors, LLC2,969$391.9K0.21%+2,969New
BXM Wealth LLC2,972$392.3K0.30%−37,044−92.6%Reduced
Trust Co2,975$392.7K0.04%−223−7.0%Reduced
W Advisors, LLC2,981$393.5K0.20%+140+4.9%Added
Permanent Capital Management, LP3,138$394.7K0.06%+66+2.1%Added
Mill Creek Capital Advisors, LLC2,991$394.8K0.01%−7−0.2%Reduced
Roehl & Yi Investment Advisors, LLC2,991$394.9K0.15%+270+9.9%Added
Camden National Bank2,998$395.7K0.05%+135+4.7%Added
Cary Street Partner Investment Advisory LLC3,002$396.3K0.10%+44+1.5%Added
Keebeck Wealth Management, LLC3,006$396.8K0.04%+3,006New
United Advisor Group, LLC3,010$397.3K0.05%+201+7.2%Added
Sterling Wealth Management, Inc.3,010$397.3K0.11%−39−1.3%Reduced
Insight Wealth Partners, LLC3,020$398.7K0.16%00.0%Unchanged
InvesTrust3,030$400.0K0.17%−25−0.8%Reduced
Tempus Wealth Planning, LLC3,036$400.8K0.09%−23−0.8%Reduced
Third View Private Wealth, LLC3,041$401.4K0.05%+540+21.6%Added
True North Advisors, LLC3,051$402.7K0.05%−759−19.9%Reduced
Financial Synergies Wealth Advisors, Inc.3,054$403.1K0.04%−1,098−26.4%Reduced
Stratos Wealth Advisors, LLC3,054$403.2K0.02%−145−4.5%Reduced
Perfromance Wealth Partners, LLC3,056$403.3K0.01%+20+0.7%Added
Harvest Fund Management Co., Ltd3,064$404.0K0.02%+3,064New
Wharton Business Group, LLC3,065$404.6K0.02%00.0%Unchanged
Sax Wealth Advisors, LLC4,328$405.2K0.02%−216−4.8%Reduced
Petersen Hastings Wealth Advisors Inc.3,084$407.1K0.04%−243−7.3%Reduced
Quent Capital, LLC3,089$407.7K0.03%−233−7.0%Reduced
Waterfront Wealth Inc.3,090$407.9K0.07%+652+26.7%Added
Nordwand Advisors, LLC3,090$407.9K0.07%00.0%Unchanged
Bahl & Gaynor Inc3,096$408.7K0.00%−122−3.8%Reduced
Peoples Bank3,100$409.2K0.41%−60−1.9%Reduced
Knollwood Investment Advisory, LLC3,100$409.2K0.04%00.0%Unchanged
Cabot Wealth Management Inc3,104$409.7K0.05%00.0%Unchanged
Avion Wealth3,113$410.0K0.08%+756+32.1%Added
UMA Financial Services, Inc.3,107$410.2K0.06%+127+4.3%Added
Dorato Capital Management3,281$410.8K0.30%00.0%Unchanged
Legacy Solutions, LLC3,127$412.7K0.38%−40−1.3%Reduced
Birmingham Capital Management Co Inc3,132$413.0K0.17%00.0%Unchanged
Fort Washington Investment Advisors Inc3,130$413.2K0.00%00.0%Unchanged
Marble Harbor Investment Counsel, LLC3,149$415.7K0.05%−720−18.6%Reduced
Green Square Capital Advisors LLC3,155$416.5K0.04%−235−6.9%Reduced
Caitlin John, LLC3,157$416.7K0.25%−2,589−45.1%Reduced
Douglas Lane & Associates, LLC3,159$417.0K0.01%00.0%Unchanged
Ariston Services Group0$417.9K0.25%−3,166−100.0%Reduced
Piedmont Capital Management, LLC3,170$418.4K0.28%+20+0.6%Added
Annex Advisory Services, LLC3,174$419.0K0.01%−339−9.6%Reduced
4WEALTH Advisors, Inc.3,157$419.6K0.36%−1,119−26.2%Reduced
Main Street Financial Solutions, LLC3,183$420.1K0.03%−61−1.9%Reduced
Alliance Wealth Advisors, LLC3,188$420.8K0.20%−80−2.4%Reduced
Hilton Head Capital Partners, LLC3,190$421.1K0.24%+12+0.4%Added
Coastwise Capital Group, LLC3,192$421.3K0.23%+3,192New
Physicians Financial Services, Inc.3,207$423.0K0.12%+225+7.5%Added
Smithbridge Asset Management Inc3,208$423.5K0.06%−3,208−50.0%Reduced
Arcataur Capital Management LLC3,209$423.6K0.12%−70−2.1%Reduced
Klingman & Associates, LLC3,221$425.2K0.02%+172+5.6%Added
Mach-1 Financial Group, Inc.3,224$425.5K0.15%−9,262−74.2%Reduced
Goodman Financial Corp3,238$427.4K0.07%−25−0.8%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC3,241$427.9K0.09%+10.0%Added
Tanglewood Legacy Advisors, LLC3,248$428.7K0.16%00.0%Unchanged
Garrison Point Advisors, LLC3,250$429.0K0.20%+3+0.1%Added
Willis Johnson & Associates, Inc.3,260$430.3K0.03%−126−3.7%Reduced
Evelyn Partners Investment Management LLP3,261$430.5K0.01%−300−8.4%Reduced
Patron Partners Advisors, LLC3,268$431.4K0.19%+27+0.8%Added
Cornerstone Advisory, LLC3,270$431.6K0.04%+132+4.2%Added
Goelzer Investment Management, Inc.3,270$431.6K0.02%+300+10.1%Added