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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
Cadinha & Co LLC6,053$799.0K0.15%+120+2.0%Added
ION Fund Management Ltd6,050$798.6K0.12%+6,050New
Meridian Wealth Management, LLC6,030$796.0K0.03%+22+0.4%Added
Facet Wealth, Inc.6,028$795.7K0.01%+993+19.7%Added
Uniting Wealth Partners, LLC6,024$795.2K0.17%−16−0.3%Reduced
Clark Wealth Partners6,024$795.2K0.53%+5,962+9,616.1%Added
Symphony Financial, Ltd. Co.5,923$793.4K0.11%+2,047+52.8%Added
Mitchell McLeod Pugh & Williams Inc6,009$793.2K0.12%00.0%Unchanged
LOM Asset Management Ltd5,996$791.5K0.23%+683+12.9%Added
Windmill Hill Asset Management Ltd5,968$787.8K0.25%00.0%Unchanged
Atlas Capital Advisors LLC5,964$787.3K0.09%+750+14.4%Added
GM Advisory Group, Inc.5,952$785.7K0.03%+3+0.1%Added
Oslo Pensjonsforsikring AS5,930$782.8K0.12%+5,930New
SageView Advisory Group, LLC5,926$782.2K0.03%−154−2.5%Reduced
Ballew Advisors, Inc6,320$780.4K0.44%+10.0%Added
Evansbrook LLC5,894$778.0K0.52%00.0%Unchanged
Forum Financial Management, LP5,873$775.2K0.01%−17,503−74.9%Reduced
SmartHarvest Portfolios, LLC5,859$773.4K0.32%−1,004−14.6%Reduced
Coign Capital Advisors LLC5,859$773.4K0.41%−1,083−15.6%Reduced
Hartree Partners, LP5,850$772.2K0.17%−3,750−39.1%Reduced
Brave Asset Management Inc5,846$771.7K0.18%00.0%Unchanged
Meiji Yasuda Life Insurance Co5,845$771.5K0.03%00.0%Unchanged
Waddell & Associates, LLC5,843$771.3K0.04%−43−0.7%Reduced
Pinnacle Wealth Management Advisory Group, LLC5,821$768.4K0.05%+2,173+59.6%Added
Reuter James Wealth Management, LLC5,807$766.5K0.11%+10.0%Added
Vanguard Capital Wealth Advisors5,800$765.6K0.71%+650+12.6%Added
Umpqua Bank5,796$765.1K0.22%−20.0%Reduced
Gilpin Wealth Management, LLC5,777$762.6K0.60%+32+0.6%Added
CRA Financial Services, LLC5,774$762.2K0.10%+72+1.3%Added
Uhlmann Price Securities, LLC5,872$760.1K0.05%+5,872New
Crestmont Private Wealth LLC5,757$760.0K0.24%+194+3.5%Added
Virtue Capital Management, LLC5,714$759.3K0.12%+712+14.2%Added
MSH Capital Advisors LLC5,729$756.2K0.16%+68+1.2%Added
Northbridge Financial Group, LLC6,101$754.2K0.32%+35+0.6%Added
Persium Advisors, LLC5,698$752.1K0.59%00.0%Unchanged
Armis Advisers, LLC6,406$752.1K0.07%+226+3.7%Added
Towarzystwo Funduszy Inwestycyjnych Pzu SA5,690$751.1K0.25%+1,270+28.7%Added
CVA Family Office, LLC5,689$751.0K0.08%+654+13.0%Added
Town & Country Bank & Trust CO dba First Bankers Trust CO5,684$750.3K0.25%−289−4.8%Reduced
Raleigh Capital Management Inc.5,671$748.6K0.26%−62−1.1%Reduced
Campion Asset Management LLC5,667$748.0K0.51%−32−0.6%Reduced
Robertson Stephens Wealth Management, LLC5,665$747.8K0.02%−7−0.1%Reduced
Adelphi Trust Co5,652$746.1K0.61%+1,150+25.5%Added
Patton Albertson Miller Group, LLC5,651$745.9K0.09%−198−3.4%Reduced
Chesley Taft & Associates LLC5,650$745.8K0.03%−53−0.9%Reduced
Keynote Financial Services LLC5,639$744.3K0.40%−95−1.7%Reduced
Cambient Family Office, LLC5,608$740.2K0.10%+1,329+31.1%Added
First County Bank5,605$739.9K0.39%+487+9.5%Added
Cozad Asset Management Inc5,589$737.8K0.06%−90−1.6%Reduced
Bingham Private Wealth, LLC5,588$737.6K0.59%+2,526+82.5%Added
Eight 31 Financial LLC5,587$737.4K0.45%+6+0.1%Added
Headlands Technologies LLC5,581$736.7K0.08%+5,581New
Integrity Alliance, LLC.5,580$736.6K0.03%+559+11.1%Added
Abel Hall, LLC5,536$730.8K0.16%+1,004+22.2%Added
Washington Trust Co5,536$730.7K0.02%+223+4.2%Added
Cladis Investment Advisory, LLC5,518$728.4K0.40%+10.0%Added
Leonard Rickey Investment Advisors P.L.L.C.5,513$727.8K0.13%−147−2.6%Reduced
AGH Wealth Advisors, LLC5,505$726.7K0.53%+112+2.1%Added
Prelude Capital Management, LLC5,495$725.3K0.06%−5,466−49.9%Reduced
Iron Financial, LLC5,487$724.3K0.32%−3,042−35.7%Reduced
Resources Management Corp5,486$724.0K0.10%−627−10.3%Reduced
NBC Securities, Inc.5,481$723.5K0.05%−18−0.3%Reduced
National Wealth Management Group, LLC5,469$721.9K0.27%−887−14.0%Reduced
Garrett Wealth Advisory Group, LLC5,463$721.1K0.13%−110−2.0%Reduced
111 Capital5,461$720.9K0.18%+5,461New
Investment Advisory Services Inc5,450$719.4K0.23%+206+3.9%Added
Acima Private Wealth, LLC5,450$719.4K0.23%00.0%Unchanged
Adkins Seale Capital Management LLC5,448$719.1K0.71%00.0%Unchanged
Patten Group, Inc.5,447$719.1K0.12%+83+1.5%Added
SummitTX Capital, L.P.5,432$717.0K0.02%+5,432New
HighPoint Advisor Group LLC5,417$715.0K0.03%−27,060−83.3%Reduced
Abbot Financial Management, Inc.5,416$714.9K0.30%−97−1.8%Reduced
Groupama Asset Managment5,403$713.2K0.01%00.0%Unchanged
Wealth Alliance5,386$710.9K0.07%+1,150+27.1%Added
Indiana Trust & Investment Management CO5,378$709.9K0.22%−200−3.6%Reduced
Cambridge Financial Group, LLC5,326$703.0K0.24%+182+3.5%Added
Fiduciary Group LLC5,315$701.6K0.06%−111−2.0%Reduced
Simplex Trading, LLC5,315$701.6K0.02%+5,315New
Strategies Wealth Advisors, LLC5,307$700.6K0.07%−981−15.6%Reduced
Journey Advisory Group, LLC5,306$700.4K0.06%−181−3.3%Reduced
Larry Mathis Financial Planning, LLC5,279$696.8K0.62%+257+5.1%Added
Prestige Wealth Management Group LLC5,272$695.9K0.14%+4,414+514.5%Added
Moody Lynn & Lieberson, LLC5,271$695.8K0.04%+827+18.6%Added
Sterling Investment Advisors, Ltd.5,270$695.6K0.13%00.0%Unchanged
Howard Financial Services, Ltd.5,270$695.6K0.08%+1,953+58.9%Added
W.G. Shaheen & Associates DBA Whitney & Co5,263$694.7K0.06%+697+15.3%Added
Kathmere Capital Management, LLC5,262$694.6K0.04%+21+0.4%Added
Empirical Asset Management, LLC5,261$694.5K0.18%+5,261New
West Michigan Advisors, LLC5,259$694.2K0.15%+498+10.5%Added
Chicago Trust Co NA5,224$689.6K0.11%−203−3.7%Reduced
Close Asset Management Ltd5,223$689.0K0.02%+4,400+534.6%Added
Cypress Wealth Services, LLC5,219$688.9K0.10%+969+22.8%Added
Folger Nolan Fleming Douglas Capital Management, Inc5,212$688.0K0.06%−20.0%Reduced
R.m.sincerbeaux Capital Management LLC5,200$686.4K0.40%00.0%Unchanged
LaSalle St. Investment Advisors, LLC5,198$686.2K0.10%+612+13.3%Added
Coastline Trust Co5,195$685.7K0.07%+390+8.1%Added
Fragasso Group Inc.5,201$684.7K0.04%−499−8.8%Reduced
Peirce Capital Management, LLC5,182$684.0K0.27%+648+14.3%Added
Fort Sheridan Advisors LLC5,174$683.0K0.08%00.0%Unchanged
Encompass More Asset Management5,155$680.5K0.11%+35+0.7%Added