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 |
|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 7,236 | $955.1K | 0.03% | +1,023+16.5% | Added |
| Brandywine Oak Private Wealth LLC | 7,153 | $944.2K | 0.08% | +116+1.6% | Added |
| Trust Co of Toledo NA | 7,141 | $942.6K | 0.09% | −75−1.0% | Reduced |
| Regal Investment Advisors LLC | 7,119 | $939.7K | 0.05% | −385−5.1% | Reduced |
| Westmount Partners, LLC | 7,078 | $934.3K | 0.23% | +10.0% | Added |
| Canopy Partners, LLC | 7,047 | $930.2K | 0.32% | +218+3.2% | Added |
| Capital Investment Advisory Services, LLC | 7,018 | $926.4K | 0.07% | −20.0% | Reduced |
| Revisor Wealth Management LLC | 7,017 | $926.2K | 0.26% | −600−7.9% | Reduced |
| American Financial Group Inc | 7,000 | $924.0K | 0.34% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 6,996 | $923.5K | 0.21% | +6,996 | New |
| Means Investment Co., Inc. | 6,967 | $919.7K | 0.08% | +20.0% | Added |
| Chesapeake Wealth Management | 6,938 | $915.8K | 0.28% | −222−3.1% | Reduced |
| National Philanthropic Trust | 6,915 | $912.8K | 0.01% | +17+0.2% | Added |
| Nwam LLC | 6,901 | $910.9K | 0.05% | −141−2.0% | Reduced |
| Pointe Capital Management LLC | 6,891 | $909.6K | 0.45% | −171−2.4% | Reduced |
| Hanson & Doremus Investment Management | 6,882 | $908.0K | 0.10% | −440−6.0% | Reduced |
| Deseret Mutual Benefit Administrators | 6,870 | $906.8K | 0.31% | +3,079+81.2% | Added |
| Greatmark Investment Partners, Inc. | 6,851 | $904.3K | 0.11% | −12−0.2% | Reduced |
| Kimelman & Baird, LLC | 6,850 | $904.2K | 0.07% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 6,841 | $903.0K | 0.31% | +1,130+19.8% | Added |
| Pekin Hardy Strauss, Inc. | 6,811 | $899.1K | 0.09% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 6,806 | $898.4K | 0.10% | −218−3.1% | Reduced |
| Summit Place Financial Advisors, LLC | 6,799 | $897.5K | 0.43% | −7,843−53.6% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 6,790 | $896.4K | 0.79% | −16,270−70.6% | Reduced |
| SBI Securities Co., Ltd. | 6,779 | $894.8K | 0.02% | +5,323+365.6% | Added |
| Stableford Capital II LLC | 6,777 | $894.6K | 0.33% | −3,545−34.3% | Reduced |
| Financial Engines Advisors L.L.C. | 6,753 | $891.4K | 0.00% | −398−5.6% | Reduced |
| Outlook Wealth Advisors, LLC | 6,751 | $891.1K | 0.22% | −659−8.9% | Reduced |
| Tranquilli Financial Advisor LLC | 6,749 | $890.9K | 0.52% | +843+14.3% | Added |
| Essential Partners LLC | 6,736 | $889.2K | 0.30% | +54+0.8% | Added |
| Unified Investment Management | 6,716 | $886.5K | 0.91% | −26−0.4% | Reduced |
| Sentry LLC | 6,693 | $883.5K | 0.28% | −291−4.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,680 | $881.8K | 0.04% | +382+6.1% | Added |
| Buckland Partners Management Co LLC | 6,680 | $881.8K | 0.53% | 00.0% | Unchanged |
| Kennebec Savings Bank | 6,673 | $880.8K | 0.79% | +589+9.7% | Added |
| NTV Asset Management LLC | 6,660 | $879.1K | 0.10% | −166−2.4% | Reduced |
| Roof Eidam & Maycock | 6,653 | $878.2K | 0.20% | 00.0% | Unchanged |
| YANKCOM Partnership | 6,645 | $877.1K | 0.36% | +597+9.9% | Added |
| Peterson Wealth Services | 6,621 | $874.0K | 0.22% | −38,799−85.4% | Reduced |
| Tulsa Wealth Advisors, INC | 6,593 | $870.3K | 0.15% | −28,022−81.0% | Reduced |
| Keel Point, LLC | 6,574 | $867.7K | 0.06% | −1,116−14.5% | Reduced |
| LBMC Investment Advisors, LLC | 6,549 | $864.5K | 0.05% | +78+1.2% | Added |
| Waldron Private Wealth LLC | 6,549 | $864.3K | 0.03% | +101+1.6% | Added |
| Westhampton Capital, LLC | 6,515 | $860.0K | 0.40% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 6,485 | $856.0K | 0.03% | +16+0.2% | Added |
| Paragon Private Wealth Management, LLC | 6,441 | $850.2K | 0.27% | +1,480+29.8% | Added |
| PFG Advisors | 6,433 | $849.1K | 0.04% | +920+16.7% | Added |
| Wedgewood Investors Inc | 6,427 | $848.4K | 0.97% | 00.0% | Unchanged |
| BankPlus Trust Department | 6,427 | $848.4K | 0.23% | +319+5.2% | Added |
| Centaurus Financial, Inc. | 6,423 | $848.0K | 0.04% | +36+0.6% | Added |
| Sound View Wealth Advisors Group, LLC | 6,387 | $843.1K | 0.06% | −20−0.3% | Reduced |
| Everpar Advisors LLC | 6,379 | $842.0K | 0.29% | −483−7.0% | Reduced |
| Emprise Bank | 6,370 | $840.8K | 0.34% | −196−3.0% | Reduced |
| Paladin Wealth, LLC | 6,352 | $838.5K | 0.58% | −908−12.5% | Reduced |
| Wealthspire Advisors, LLC | 6,352 | $838.4K | 0.01% | −4,258−40.1% | Reduced |
| Stamos Capital Partners, L.P. | 6,347 | $837.8K | 0.13% | −11,268−64.0% | Reduced |
| Lee Danner & Bass Inc | 6,341 | $837.0K | 0.05% | +50+0.8% | Added |
| OmniStar Financial Group, Inc. | 6,318 | $834.0K | 0.43% | +6,318 | New |
| Joel Isaacson & Co., LLC | 6,302 | $831.8K | 0.03% | +135+2.2% | Added |
| Wellington Shields & Co., LLC | 6,293 | $830.7K | 0.21% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 6,283 | $829.0K | 0.03% | +6,283 | New |
| Tower Bridge Advisors | 6,277 | $828.6K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,264 | $826.8K | 0.00% | +593+10.5% | Added |
| SPWM Advisors LLC | 7,014 | $826.7K | 0.72% | +572+8.9% | Added |
| Sterling Capital Management LLC | 6,245 | $824.3K | 0.02% | +172+2.8% | Added |
| Provident Investment Management, Inc. | 6,242 | $823.9K | 0.08% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,239 | $823.5K | 0.03% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 6,237 | $823.3K | 0.05% | +2,704+76.5% | Added |
| Baxter Bros Inc | 6,233 | $822.8K | 0.10% | −1,468−19.1% | Reduced |
| Tritonpoint Wealth, LLC | 6,226 | $821.8K | 0.09% | −248−3.8% | Reduced |
| Syntegra Private Wealth Group, LLC | 6,224 | $821.5K | 0.08% | −36−0.6% | Reduced |
| Old Port Advisors | 6,216 | $820.5K | 0.19% | −106−1.7% | Reduced |
| Advisor OS, LLC | 6,211 | $819.8K | 0.06% | +207+3.4% | Added |
| TRB Wealth Management, LLC | 6,206 | $819.2K | 0.12% | +6,206 | New |
| Beaton Management Co. Inc. | 6,205 | $819.0K | 0.36% | −1,000−13.9% | Reduced |
| Winton Group Ltd | 6,200 | $818.4K | 0.03% | −270−4.2% | Reduced |
| Aspen Wealth Strategies, LLC | 6,183 | $816.2K | 0.44% | +87+1.4% | Added |
| Chilton Investment Co LLC | 6,182 | $816.0K | 0.02% | +2,061+50.0% | Added |
| Winthrop Capital Management, LLC | 6,182 | $816.0K | 0.21% | +242+4.1% | Added |
| OneAscent Financial Services LLC | 6,178 | $815.5K | 0.04% | +1,455+30.8% | Added |
| Bank Ozk | 6,176 | $815.2K | 0.29% | −94−1.5% | Reduced |
| FourThought Financial Partners, LLC | 6,176 | $815.2K | 0.07% | −173−2.7% | Reduced |
| Wick Capital Partners, LLC | 6,159 | $813.0K | 0.15% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 6,156 | $812.6K | 0.06% | −155−2.5% | Reduced |
| Summit Global Investments | 6,142 | $811.0K | 0.05% | −12,390−66.9% | Reduced |
| TrueWealth Advisors, LLC | 6,137 | $810.1K | 0.20% | +1,544+33.6% | Added |
| Second Line Capital, LLC | 6,425 | $808.1K | 0.15% | +575+9.8% | Added |
| ZWJ Investment Counsel Inc | 6,113 | $806.9K | 0.03% | 00.0% | Unchanged |
| RFG Advisory, LLC | 6,102 | $805.5K | 0.01% | +2,223+57.3% | Added |
| Adell Harriman & Carpenter Inc | 6,099 | $805.1K | 0.05% | +56+0.9% | Added |
| iA Global Asset Management Inc. | 6,096 | $805.0K | 0.01% | −147−2.4% | Reduced |
| Central Pacific Bank - Trust Division | 6,098 | $804.9K | 0.10% | −299−4.7% | Reduced |
| BLB&B Advisors, LLC | 6,080 | $802.6K | 0.03% | +73+1.2% | Added |
| Colonial River Wealth Management, LLC | 6,077 | $802.2K | 0.29% | −274−4.3% | Reduced |
| Ostrum Asset Management | 6,076 | $802.0K | 0.05% | −12,432−67.2% | Reduced |
| Lawood & Co | 6,070 | $801.2K | 0.74% | +340+5.9% | Added |
| Employees Retirement System of Texas | 6,068 | $801.0K | 0.01% | +6,068 | New |
| Financial Management Professionals, Inc. | 6,057 | $799.6K | 0.09% | +268+4.6% | Added |
| GKV Capital Management Co., Inc. | 6,057 | $799.5K | 0.30% | −43−0.7% | Reduced |
| Waterloo Capital, L.P. | 6,054 | $799.1K | 0.06% | +1,504+33.1% | Added |