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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Lodestone Wealth Management LLC | 13,976 | $1.84M | 0.73% | +295+2.2% | Added |
| Essex Financial Services, Inc. | 13,906 | $1.84M | 0.10% | −877−5.9% | Reduced |
| Naviter Wealth, LLC | 13,754 | $1.82M | 0.23% | −2,390−14.8% | Reduced |
| Integrated Advisors Network LLC | 13,728 | $1.81M | 0.10% | −788−5.4% | Reduced |
| Fidelis Capital Partners, LLC | 13,707 | $1.81M | 0.13% | +297+2.2% | Added |
| Retirement Planning Group | 13,693 | $1.81M | 0.06% | −209−1.5% | Reduced |
| Crux Wealth Advisors | 13,691 | $1.81M | 0.69% | +126+0.9% | Added |
| Daymark Wealth Partners, LLC | 13,635 | $1.80M | 0.06% | +1,748+14.7% | Added |
| Inceptionr LLC | 13,628 | $1.80M | 0.43% | +533+4.1% | Added |
| HBK Sorce Advisory LLC | 15,725 | $1.79M | 0.04% | −647−4.0% | Reduced |
| Grove Bank & Trust | 13,563 | $1.79M | 0.20% | −67−0.5% | Reduced |
| Parcion Private Wealth LLC | 13,561 | $1.79M | 0.11% | +20.0% | Added |
| PFG Investments, LLC | 13,559 | $1.79M | 0.08% | −401−2.9% | Reduced |
| Spire Wealth Management | 13,551 | $1.79M | 0.06% | +2,225+19.6% | Added |
| Arrow Financial Corp | 13,535 | $1.79M | 0.18% | −1,190−8.1% | Reduced |
| Mission Wealth Management, LP | 13,514 | $1.78M | 0.04% | −5,866−30.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 13,508 | $1.78M | 0.30% | +10.0% | Added |
| Sumitomo Life Insurance Co | 13,475 | $1.78M | 0.04% | +295+2.2% | Added |
| Advyzon Investment Management, LLC | 13,427 | $1.77M | 0.16% | +1,451+12.1% | Added |
| First National Bank of Hutchinson | 13,413 | $1.77M | 1.13% | +181+1.4% | Added |
| Advisory Alpha, LLC | 13,393 | $1.77M | 0.05% | −142−1.0% | Reduced |
| Maia Wealth LLC | 13,394 | $1.77M | 0.30% | +1,587+13.4% | Added |
| Leisure Capital Management | 13,394 | $1.77M | 0.62% | −949−6.6% | Reduced |
| Transcend Wealth Collective, LLC | 13,387 | $1.77M | 0.14% | +245+1.9% | Added |
| Procyon Private Wealth Partners, LLC | 13,356 | $1.76M | 0.09% | −692−4.9% | Reduced |
| AA Financial Advisors, LLC | 13,254 | $1.75M | 0.25% | +1,667+14.4% | Added |
| Unique Wealth Strategies, LLC | 13,231 | $1.75M | 0.71% | +5,253+65.8% | Added |
| Lowe Brockenbrough & Co Inc | 13,210 | $1.74M | 0.09% | −10.0% | Reduced |
| Ruggaard & Associates LLC | 13,201 | $1.74M | 0.69% | +493+3.9% | Added |
| North Star Investment Management Corp. | 13,198 | $1.74M | 0.11% | +249+1.9% | Added |
| American National Bank | 13,187 | $1.74M | 0.17% | +379+3.0% | Added |
| Montecito Bank & Trust | 13,171 | $1.74M | 0.29% | −400−2.9% | Reduced |
| Hilltop National Bank | 13,164 | $1.74M | 0.41% | −1,227−8.5% | Reduced |
| Athena Wealth Management, LLC | 13,064 | $1.72M | 1.41% | +2,128+19.5% | Added |
| IHT Wealth Management, LLC | 13,010 | $1.72M | 0.04% | −6,968−34.9% | Reduced |
| Wendell David Associates Inc | 12,991 | $1.72M | 0.19% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 12,964 | $1.71M | 0.29% | −4,720−26.7% | Reduced |
| Anchor Investment Management, LLC | 12,960 | $1.71M | 0.14% | −404−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,915 | $1.70M | 0.06% | +2,344+22.2% | Added |
| Eagle Global Advisors LLC | 12,888 | $1.70M | 0.06% | 00.0% | Unchanged |
| Zhang Financial LLC | 12,874 | $1.70M | 0.06% | +12,874 | New |
| Azimuth Capital Investment Management LLC | 12,796 | $1.69M | 0.06% | −400−3.0% | Reduced |
| Univest Financial Corp | 12,766 | $1.69M | 0.09% | +370+3.0% | Added |
| River Wealth Advisors LLC | 12,700 | $1.68M | 0.19% | −3,200−20.1% | Reduced |
| PDS Planning, Inc | 12,672 | $1.67M | 0.11% | +586+4.8% | Added |
| Chatham Capital Group, Inc. | 12,657 | $1.67M | 0.24% | +30.0% | Added |
| Balentine LLC | 12,637 | $1.67M | 0.07% | −705−5.3% | Reduced |
| Checchi Capital Advisers, LLC | 12,589 | $1.66M | 0.11% | +1,074+9.3% | Added |
| Palisade Asset Management, LLC | 12,571 | $1.66M | 0.17% | −78−0.6% | Reduced |
| J. Safra Sarasin Holding AG | 12,526 | $1.65M | 0.03% | −562−4.3% | Reduced |
| CoreCap Advisors, LLC | 12,483 | $1.65M | 0.06% | +1,083+9.5% | Added |
| Lazari Capital Management, Inc. | 12,462 | $1.64M | 0.57% | −230−1.8% | Reduced |
| Vontobel Holding Ltd. | 12,438 | $1.64M | 0.01% | −6,075−32.8% | Reduced |
| Foundations Investment Advisors, LLC | 12,369 | $1.63M | 0.02% | −8,810−41.6% | Reduced |
| VestGen Advisors, LLC | 13,832 | $1.63M | 0.05% | +4,445+47.4% | Added |
| Krilogy Financial LLC | 13,331 | $1.62M | 0.05% | −1,172−8.1% | Reduced |
| Aspetuck Financial Management LLC | 12,249 | $1.62M | 1.11% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 12,228 | $1.61M | 0.66% | +403+3.4% | Added |
| Portfolio Design Labs, LLC | 12,127 | $1.60M | 0.28% | −4,917−28.8% | Reduced |
| Lummis Asset Management, LP | 12,533 | $1.60M | 0.96% | −125−1.0% | Reduced |
| Circle Wealth Management, LLC | 12,094 | $1.60M | 0.02% | −564−4.5% | Reduced |
| Arista Wealth Management, LLC | 12,077 | $1.59M | 0.19% | −2,640−17.9% | Reduced |
| Malaga Cove Capital, LLC | 12,054 | $1.59M | 0.57% | −709−5.6% | Reduced |
| Simplicity Wealth,LLC | 12,048 | $1.59M | 0.09% | +2,083+20.9% | Added |
| Aaron Wealth Advisors | 12,047 | $1.59M | 0.09% | −184−1.5% | Reduced |
| Hardin Capital Partners, LLC | 12,009 | $1.59M | 0.74% | +10.0% | Added |
| Moneta Group Investment Advisors LLC | 11,980 | $1.58M | 0.01% | +228+1.9% | Added |
| Cordatus Wealth Management LLC | 11,978 | $1.58M | 0.38% | +7,626+175.2% | Added |
| Modera Wealth Management, LLC | 11,962 | $1.58M | 0.02% | +1,222+11.4% | Added |
| Cerro Pacific Wealth Advisors LLC | 11,893 | $1.57M | 0.41% | −290−2.4% | Reduced |
| Mechanics Bank Trust Department | 11,865 | $1.57M | 0.22% | −717−5.7% | Reduced |
| Evoke Wealth, LLC | 11,852 | $1.56M | 0.03% | −4,014−25.3% | Reduced |
| SCS Capital Management LLC | 11,848 | $1.56M | 0.02% | −5,117−30.2% | Reduced |
| Diversified Trust Co | 11,834 | $1.56M | 0.03% | −270−2.2% | Reduced |
| Eley Financial Management, Inc | 11,829 | $1.56M | 0.56% | +356+3.1% | Added |
| CNB Bank | 11,822 | $1.56M | 0.66% | −42−0.4% | Reduced |
| Guyasuta Investment Advisors Inc | 11,817 | $1.56M | 0.09% | −194−1.6% | Reduced |
| Camden Capital, LLC | 11,792 | $1.56M | 0.10% | −248−2.1% | Reduced |
| Potomac Fund Management Inc | 11,763 | $1.55M | 0.05% | +319+2.8% | Added |
| Cigna Investments Inc | 11,743 | $1.55M | 0.24% | −363−3.0% | Reduced |
| Huntleigh Advisors, Inc. | 11,739 | $1.55M | 0.26% | +61+0.5% | Added |
| Generali Investments, Management Co LLC | 11,716 | $1.55M | 0.36% | +3,755+47.2% | Added |
| Harbour Investment Management LLC | 11,715 | $1.55M | 0.84% | −910−7.2% | Reduced |
| PCM Encore, LLC | 11,700 | $1.54M | 0.32% | +334+2.9% | Added |
| Hilltop Holdings Inc. | 11,687 | $1.54M | 0.14% | −5,632−32.5% | Reduced |
| Chelsea Counsel Co | 11,680 | $1.54M | 0.69% | 00.0% | Unchanged |
| Brown Financial Advisors | 11,644 | $1.54M | 0.58% | −2,595−18.2% | Reduced |
| Alerus Financial NA | 11,596 | $1.53M | 0.08% | +10,069+659.4% | Added |
| Welch Group, LLC | 11,538 | $1.52M | 0.06% | −125−1.1% | Reduced |
| Equitable Trust Co | 11,522 | $1.52M | 0.07% | +981+9.3% | Added |
| Prudent Man Advisors, LLC | 11,507 | $1.52M | 0.45% | +4,288+59.4% | Added |
| Paradigm Asset Management Co LLC | 11,500 | $1.52M | 0.36% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 11,489 | $1.52M | 0.34% | −120−1.0% | Reduced |
| Catalyst Financial Partners LLC | 11,488 | $1.52M | 0.18% | +1,095+10.5% | Added |
| Seamount Financial Group Inc | 11,486 | $1.52M | 0.68% | +205+1.8% | Added |
| Insigneo Advisory Services, LLC | 11,465 | $1.51M | 0.11% | +2,707+30.9% | Added |
| Pallas Capital Advisors LLC | 11,462 | $1.51M | 0.06% | −2,801−19.6% | Reduced |
| Hamilton Capital, LLC | 11,419 | $1.51M | 0.08% | −865−7.0% | Reduced |
| Beacon Financial Group | 11,407 | $1.51M | 0.15% | +233+2.1% | Added |
| CFO4Life Group, LLC | 11,384 | $1.50M | 0.23% | −87−0.8% | Reduced |