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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: 2,583 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: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 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 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$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
Everhart Financial Group, Inc.9,276$1.22M0.10%+1,634+21.4%Added
Clarus Group, Inc.9,275$1.22M0.44%+14+0.2%Added
Harbor Advisors LLC9,272$1.22M0.18%00.0%Unchanged
DV Trading LLC9,225$1.22M0.11%+33+0.4%Added
Beacon Investment Advisory Services, Inc.9,224$1.22M0.05%+556+6.4%Added
Atlantic Edge Private Wealth Management, LLC9,218$1.22M0.30%+769+9.1%Added
Dumont & Blake Investment Advisors LLC9,214$1.22M0.30%−90−1.0%Reduced
Matthew Goff Investment Advisor, LLC9,182$1.21M0.21%−313−3.3%Reduced
Vann Equity Management LLC9,053$1.19M0.85%+9,053New
McGlone Suttner Wealth Management, Inc.9,027$1.19M0.16%+1,031+12.9%Added
National Asset Management, Inc.8,956$1.19M0.08%−7,991−47.2%Reduced
XML Financial, LLC8,995$1.19M0.10%−1,641−15.4%Reduced
Godsey & Gibb Associates8,976$1.18M0.10%−237−2.6%Reduced
Essex Savings Bank8,973$1.18M0.26%−229−2.5%Reduced
Gibbs Wealth Management8,910$1.18M0.15%+162+1.9%Added
Probity Advisors, Inc.8,890$1.17M0.19%+408+4.8%Added
Pines Wealth Management, LLC8,774$1.16M0.37%−136−1.5%Reduced
Romano Brothers and Company8,770$1.16M0.13%−200−2.2%Reduced
Laurel Wealth Advisors LLC10,111$1.15M0.11%−20−0.2%Reduced
CFM Wealth Partners LLC8,718$1.15M0.17%−1,139−11.6%Reduced
Private Wealth Partners, LLC8,700$1.15M0.09%−400−4.4%Reduced
Busey Wealth Management8,699$1.15M0.03%−714−7.6%Reduced
Holderness Investments Co8,691$1.15M0.23%−168−1.9%Reduced
Argentarii, LLC8,687$1.15M0.40%+736+9.3%Added
Godshalk Welsh Capital Management, Inc.8,680$1.15M0.67%00.0%Unchanged
71 West Capital Partners8,642$1.14M0.05%+2,611+43.3%Added
Requisite Capital Management, LLC8,629$1.14M0.21%+30.0%Added
NFJ Investment Group, LLC8,610$1.14M0.04%−5,182−37.6%Reduced
Premier Path Wealth Partners, LLC8,580$1.13M0.15%+1,575+22.5%Added
Tanager Wealth Management LLP8,572$1.13M0.11%+142+1.7%Added
Kennedy Investment Group8,503$1.12M0.44%−360−4.1%Reduced
Precedent Wealth Partners, LLC8,473$1.12M0.22%−608−6.7%Reduced
Barden Capital Management, Inc.8,460$1.12M0.96%+270+3.3%Added
Rathbone Brothers plc8,458$1.12M0.00%−18,562−68.7%Reduced
Independence Bank of Kentucky8,432$1.11M0.14%−343−3.9%Reduced
AlTi Global, Inc.8,414$1.11M0.02%+244+3.0%Added
Allen Investment Management LLC8,412$1.11M0.01%00.0%Unchanged
Advisors Capital Management, LLC8,386$1.11M0.01%−3,427−29.0%Reduced
Indivisible Partners8,379$1.11M0.10%+580+7.4%Added
Supplemental Annuity Collective Trust of NJ8,367$1.10M0.31%−4,933−37.1%Reduced
Frec Markets, Inc.8,361$1.10M0.19%+3,154+60.6%Added
Prosperity Consulting Group, LLC8,360$1.10M0.05%+401+5.0%Added
Sovran Advisors, LLC8,758$1.10M0.09%−3,235−27.0%Reduced
VectorGlobal IAG, Inc.8,300$1.10M0.28%+8,300New
Apella Capital, LLC9,441$1.10M0.02%+994+11.8%Added
SAM Advisors, LLC8,273$1.09M0.34%00.0%Unchanged
Silver Oak Securities, Inc8,248$1.09M0.08%+5,343+183.9%Added
Cetera Trust Company, N.A8,215$1.08M0.61%+7,240+742.6%Added
Montchanin Asset Management, LLC8,215$1.08M1.15%+8,215New
MQS Management LLC8,197$1.08M0.73%+8,197New
Wealthspan Partners, LLC8,180$1.08M0.38%−784−8.7%Reduced
Callahan Advisors, LLC8,171$1.08M0.09%−100−1.2%Reduced
Charles Schwab Trust Co8,139$1.07M0.07%+500+6.5%Added
Crawford Investment Counsel Inc8,133$1.07M0.02%+221+2.8%Added
Harel Insurance Investments & Financial Services Ltd.8,128$1.07M0.01%+5,424+200.6%Added
Perigon Wealth Management, LLC8,116$1.07M0.02%+934+13.0%Added
Sageworth Trust Co of South Dakota8,096$1.07M0.85%+436+5.7%Added
My Portfolio Guide, LLC8,094$1.07M0.59%+8,094New
Van Hulzen Asset Management, LLC8,089$1.07M0.08%+200+2.5%Added
Johnson Financial Group, Inc.8,087$1.07M0.04%+468+6.1%Added
KCM Investment Advisors LLC8,040$1.06M0.04%−223−2.7%Reduced
Kiley Juergens Wealth Management, LLC8,027$1.06M0.19%+8,027New
Carret Asset Management, LLC7,995$1.06M0.10%−5,100−38.9%Reduced
Wellspring Financial Advisors, LLC7,970$1.05M0.08%+614+8.3%Added
Parkside Financial Bank & Trust7,923$1.05M0.08%+177+2.3%Added
Arvest Investments, Inc.7,918$1.05M0.14%−137−1.7%Reduced
Hartford Funds Management Co LLC7,917$1.05M0.09%−768−8.8%Reduced
Pure Financial Advisors, Inc.7,887$1.04M0.01%+909+13.0%Added
Birchbrook, Inc.7,876$1.04M0.51%00.0%Unchanged
Burke & Herbert Bank & Trust Co7,853$1.04M0.29%−200−2.5%Reduced
McGowan Group Asset Management, Inc.7,833$1.03M0.13%+238+3.1%Added
Tyche Wealth Partners LLC7,829$1.03M0.16%−61−0.8%Reduced
Everett Harris & Co7,805$1.03M0.01%−11−0.1%Reduced
CVFG LLC7,780$1.03M0.13%+7,780New
Vista Investment Management7,742$1.02M0.34%−18−0.2%Reduced
Basepoint Wealth LLC7,722$1.02M0.58%−20−0.3%Reduced
RMR Wealth Builders7,709$1.02M0.08%−1,115−12.6%Reduced
CFS Investment Advisory Services, LLC8,769$1.02M0.07%+1,775+25.4%Added
Strategic Blueprint, LLC7,703$1.02M0.06%−315−3.9%Reduced
Greenfield Seitz Capital Management, LLC7,667$1.01M0.31%−428−5.3%Reduced
Evolve Private Wealth, LLC7,644$1.01M0.05%+789+11.5%Added
Blue Edge Capital, LLC7,551$996.8K0.13%+1,350+21.8%Added
Advisory Research Inc7,543$995.7K0.12%−2,802−27.1%Reduced
Trueblood Wealth Management, LLC7,517$992.3K0.39%−413−5.2%Reduced
Ameritas Advisory Services, LLC7,491$988.8K0.04%+203+2.8%Added
Resonant Capital Advisors, LLC7,483$987.8K0.05%+1,292+20.9%Added
Pflug Koory, LLC7,470$986.1K0.45%00.0%Unchanged
Red Door Wealth Management, LLC7,427$980.4K0.10%+13+0.2%Added
Crews Bank & Trust7,382$974.4K0.14%−10.0%Reduced
F&V Capital Management, LLC7,376$974.0K0.21%00.0%Unchanged
Rydar Equities, Inc.7,381$973.0K0.75%+1,918+35.1%Added
Searle & Co.7,346$969.7K0.24%00.0%Unchanged
Fortune Financial Advisors, LLC7,333$967.9K0.49%+1,178+19.1%Added
CSS LLC7,321$966.4K0.05%+670+10.1%Added
Wetzel Investment Advisors, Inc.7,297$963.2K0.38%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.7,282$961.2K0.01%+370+5.4%Added
Capital Performance Advisors LLP7,260$958.3K0.06%−9−0.1%Reduced
Lynx Investment Advisory7,252$957.2K0.46%−3,481−32.4%Reduced
Rehmann Capital Advisory Group7,250$956.9K0.05%−1,467−16.8%Reduced
Legacy Wealth Asset Management, LLC7,241$955.8K0.23%+116+1.6%Added