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 |
|---|---|---|---|---|---|
| Highview Capital Management LLC | 11,381 | $1.50M | 0.55% | +11,381 | New |
| Fiduciary Trust Co | 11,359 | $1.50M | 0.02% | +411+3.8% | Added |
| Adviser Investments LLC | 11,281 | $1.49M | 0.02% | +4,563+67.9% | Added |
| Community Bank, N.A. | 11,253 | $1.49M | 0.18% | −232−2.0% | Reduced |
| Smithfield Trust Co | 11,212 | $1.48M | 0.06% | +8,240+277.3% | Added |
| Shufro Rose & Co LLC | 11,200 | $1.48M | 0.10% | −700−5.9% | Reduced |
| Orleans Capital Management Corp | 11,175 | $1.48M | 1.00% | −7,040−38.6% | Reduced |
| Meriwether Wealth & Planning, LLC | 11,169 | $1.47M | 0.81% | +224+2.0% | Added |
| L2 Asset Management, LLC | 11,112 | $1.47M | 0.14% | +1,555+16.3% | Added |
| Oak Harbor Wealth Partners, LLC | 11,043 | $1.46M | 0.34% | +291+2.7% | Added |
| Keystone Financial Services | 11,000 | $1.45M | 0.43% | +1,112+11.2% | Added |
| 49 Wealth Management, LLC | 10,996 | $1.45M | 0.11% | +671+6.5% | Added |
| Moody National Bank Trust Division | 10,992 | $1.45M | 0.14% | −380−3.3% | Reduced |
| Kovack Advisors, Inc. | 11,101 | $1.45M | 0.08% | +117+1.1% | Added |
| Caldwell Trust Co | 10,921 | $1.44M | 0.13% | +30+0.3% | Added |
| Enhancing Capital LLC | 10,900 | $1.44M | 1.07% | 00.0% | Unchanged |
| New England Asset Management Inc | 10,806 | $1.43M | 0.18% | −1,744−13.9% | Reduced |
| Westpac Banking Corp | 10,797 | $1.43M | 0.10% | −1,357−11.2% | Reduced |
| NBT Bank N A | 10,778 | $1.42M | 0.09% | −244−2.2% | Reduced |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,770 | $1.42M | 1.12% | +582+5.7% | Added |
| Viawealth, LLC | 10,758 | $1.42M | 0.79% | −150−1.4% | Reduced |
| Siemens Fonds Invest GmbH | 10,748 | $1.42M | 0.08% | +2,127+24.7% | Added |
| Angeles Wealth Management, LLC | 10,740 | $1.42M | 0.08% | +1,244+13.1% | Added |
| Community Bank of Raymore | 10,665 | $1.41M | 0.94% | −245−2.2% | Reduced |
| Bull Street Advisors, LLC | 10,660 | $1.41M | 0.70% | 00.0% | Unchanged |
| Navalign, LLC | 10,650 | $1.41M | 0.35% | +44+0.4% | Added |
| AlphaCore Capital LLC | 10,625 | $1.40M | 0.03% | −1,578−12.9% | Reduced |
| Tectonic Advisors LLC | 10,582 | $1.40M | 0.07% | −225−2.1% | Reduced |
| Qtron Investments LLC | 10,532 | $1.39M | 0.19% | +3,972+60.5% | Added |
| Longfellow Investment Management Co LLC | 10,491 | $1.38M | 0.29% | −3,775−26.5% | Reduced |
| Institute for Wealth Management, LLC. | 10,482 | $1.38M | 0.15% | 00.0% | Unchanged |
| Inscription Capital, LLC | 10,474 | $1.38M | 0.15% | −3,886−27.1% | Reduced |
| Frank, Rimerman Advisors LLC | 10,455 | $1.38M | 0.09% | +311+3.1% | Added |
| Gateway Wealth Partners, LLC | 10,451 | $1.38M | 0.05% | +10,451 | New |
| Cooper Financial Group | 10,431 | $1.38M | 0.14% | +796+8.3% | Added |
| Smith, Moore & Co. | 10,414 | $1.37M | 0.10% | +407+4.1% | Added |
| Personal Cfo Solutions, LLC | 10,405 | $1.37M | 0.19% | −821−7.3% | Reduced |
| Ignite Planners, LLC | 10,363 | $1.37M | 0.21% | +525+5.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,368 | $1.37M | 0.14% | −633−5.8% | Reduced |
| Texas Bank & Trust Co | 10,352 | $1.37M | 0.51% | +2,040+24.5% | Added |
| Woodward Diversified Capital, LLC | 11,764 | $1.37M | 0.62% | −857−6.8% | Reduced |
| Private Trust Co NA | 10,327 | $1.36M | 0.12% | +66+0.6% | Added |
| Byrne Asset Management LLC | 10,323 | $1.36M | 0.81% | −165−1.6% | Reduced |
| Marathon Strategic Advisors, LLC | 10,295 | $1.36M | 0.98% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,543 | $1.35M | 0.09% | −1,383−11.6% | Reduced |
| Evercore Wealth Management, LLC | 10,253 | $1.35M | 0.02% | −1,575−13.3% | Reduced |
| Todd Asset Management LLC | 10,244 | $1.35M | 0.03% | 00.0% | Unchanged |
| Storgate, LLC | 10,234 | $1.35M | 1.06% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 10,231 | $1.35M | 0.02% | +723+7.6% | Added |
| Rosenberg Matthew Hamilton | 10,223 | $1.35M | 0.28% | +178+1.8% | Added |
| Farmers & Merchants Trust Co of Long Beach | 10,219 | $1.35M | 0.32% | −658−6.0% | Reduced |
| LVZ Advisors, Inc. | 10,215 | $1.35M | 0.15% | −1,987−16.3% | Reduced |
| Sapient Capital LLC | 10,203 | $1.35M | 0.02% | +5,100+99.9% | Added |
| Legacy Wealth Management, LLC | 10,188 | $1.34M | 0.38% | −1,196−10.5% | Reduced |
| Chicago Partners Investment Group LLC | 10,963 | $1.34M | 0.03% | +887+8.8% | Added |
| Aventura Private Wealth, LLC | 10,181 | $1.34M | 0.49% | −527−4.9% | Reduced |
| Journey Strategic Wealth LLC | 10,167 | $1.34M | 0.03% | +3,002+41.9% | Added |
| Trustmark National Bank Trust Department | 10,135 | $1.34M | 0.09% | −27−0.3% | Reduced |
| Net Worth Advisory Group | 10,094 | $1.33M | 0.28% | −142−1.4% | Reduced |
| Gilbert & Cook, Inc. | 10,067 | $1.33M | 0.17% | +148+1.5% | Added |
| Pinnacle West Asset Management, Inc. | 10,025 | $1.32M | 0.90% | −500−4.8% | Reduced |
| Cito Capital Group, LLC | 10,000 | $1.32M | 0.41% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 9,965 | $1.32M | 0.38% | −70−0.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 9,953 | $1.31M | 0.14% | +1,496+17.7% | Added |
| Wealthcare Advisory Partners LLC | 9,942 | $1.31M | 0.03% | −1,415−12.5% | Reduced |
| Ballentine Partners, LLC | 9,933 | $1.31M | 0.02% | +415+4.4% | Added |
| Westbourne Investment Advisors, Inc. | 9,925 | $1.31M | 0.38% | −910−8.4% | Reduced |
| Icon Wealth Advisors, LLC | 10,214 | $1.31M | 0.09% | −1,188−10.4% | Reduced |
| Radnor Capital Management, LLC | 9,858 | $1.30M | 0.19% | −150−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 9,836 | $1.30M | 0.03% | +5,173+110.9% | Added |
| Invst, LLC | 9,823 | $1.30M | 0.15% | +9,823 | New |
| Nicholas Hoffman & Company, LLC. | 9,822 | $1.30M | 0.03% | +10.0% | Added |
| Mystic Asset Management, Inc. | 9,819 | $1.30M | 0.30% | +261+2.7% | Added |
| M Holdings Securities, Inc. | 10,856 | $1.30M | 0.09% | −593−5.2% | Reduced |
| Twin City Private Wealth, LLC | 9,815 | $1.30M | 0.98% | −368−3.6% | Reduced |
| Allegheny Financial Group LTD | 9,799 | $1.29M | 0.17% | −159−1.6% | Reduced |
| Curated Wealth Partners LLC | 9,796 | $1.29M | 0.16% | −3,372−25.6% | Reduced |
| McKinney Capital Management, LLC | 9,769 | $1.29M | 1.11% | +9,769 | New |
| Wright Investors Service Inc | 9,749 | $1.29M | 0.41% | −43−0.4% | Reduced |
| Shelton Wealth Management, LLC | 9,686 | $1.28M | 0.56% | +9,686 | New |
| Trust Point Inc. | 9,682 | $1.28M | 0.11% | +664+7.4% | Added |
| SevenBridge Financial Group, LLC | 10,415 | $1.28M | 0.20% | −85−0.8% | Reduced |
| Belpointe Asset Management LLC | 9,659 | $1.28M | 0.05% | −5,387−35.8% | Reduced |
| Kestra Investment Management, LLC | 9,640 | $1.27M | 0.02% | +1,392+16.9% | Added |
| Segment Wealth Management, LLC | 9,602 | $1.27M | 0.07% | −1,027−9.7% | Reduced |
| Boston Family Office LLC | 9,598 | $1.27M | 0.08% | +459+5.0% | Added |
| Invesco, LLC | 9,587 | $1.27M | 0.44% | +171+1.8% | Added |
| First National Bank & Trust Co of Newtown | 9,576 | $1.26M | 0.27% | −2,219−18.8% | Reduced |
| SeaCrest Wealth Management, LLC | 9,530 | $1.26M | 0.13% | +329+3.6% | Added |
| Brady Martz Wealth Solutions, LLC | 9,499 | $1.25M | 0.21% | +29+0.3% | Added |
| Rexford Capital Inc | 9,496 | $1.25M | 0.90% | +332+3.6% | Added |
| Crestwood Advisors Group LLC | 9,433 | $1.25M | 0.02% | +1,314+16.2% | Added |
| Gs Investments, Inc. | 9,386 | $1.24M | 0.71% | +45+0.5% | Added |
| Independent Financial Group, LLC | 9,373 | $1.24M | 0.03% | +356+3.9% | Added |
| Marble Wealth, LLC | 9,361 | $1.24M | 0.22% | −24,149−72.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 9,359 | $1.24M | 0.16% | −2,255−19.4% | Reduced |
| Greenfield Savings Bank | 9,330 | $1.23M | 0.53% | +25+0.3% | Added |
| CoreFirst Bank & Trust | 9,296 | $1.23M | 0.65% | −779−7.7% | Reduced |
| MCF Advisors LLC | 9,291 | $1.23M | 0.05% | +6,166+197.3% | Added |
| AMG National Trust Bank | 9,277 | $1.22M | 0.03% | +1,081+13.2% | Added |