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
- 2,584
- +263 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
- 382
- 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 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $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 |
|---|---|---|---|---|---|
| Meyer Handelman Co | 158,135 | $20.9M | 0.65% | −7,655−4.6% | Reduced |
| Nissay Asset Management Corp | 157,900 | $20.8M | 0.11% | +555+0.4% | Added |
| D.A. Davidson & Co. | 157,418 | $20.8M | 0.13% | +1,756+1.1% | Added |
| State of Alaska, Department of Revenue | 156,690 | $20.7M | 0.22% | −2,290−1.4% | Reduced |
| Horizon Investments, LLC | 155,946 | $20.4M | 0.23% | +34,330+28.2% | Added |
| Turas Capital Management LP | 154,165 | $20.3M | 5.20% | +46,165+42.7% | Added |
| Steward Partners Investment Advisory, LLC | 152,953 | $20.2M | 0.10% | +6,802+4.7% | Added |
| OpenArc Corporate Advisory, LLC | 152,539 | $20.1M | 0.29% | +768+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 166,155 | $20.0M | 0.88% | +128,058+336.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 149,180 | $19.7M | 0.50% | −49,980−25.1% | Reduced |
| Bollard Group LLC | 148,455 | $19.6M | 0.60% | +7,020+5.0% | Added |
| Whittier Trust Co of Nevada Inc | 147,784 | $19.5M | 0.40% | +10,896+8.0% | Added |
| Mutual of America Capital Management LLC | 146,771 | $19.4M | 0.22% | −2,677−1.8% | Reduced |
| Invenomic Capital Management LP | 146,220 | $19.3M | 0.89% | −7,975−5.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,217 | $19.3M | 0.02% | −710,153−82.9% | Reduced |
| Guinness Asset Management LTD | 145,944 | $19.3M | 0.33% | +40,582+38.5% | Added |
| Yousif Capital Management, LLC | 145,517 | $19.2M | 0.23% | −4,802−3.2% | Reduced |
| Erste Asset Management GmbH | 143,194 | $19.0M | 0.18% | +106,619+291.5% | Added |
| Hamilton Capital Partners Inc. | 141,957 | $18.7M | 0.63% | +10,101+7.7% | Added |
| Oregon Public Employees Retirement Fund | 140,305 | $18.5M | 0.24% | −1,275−0.9% | Reduced |
| Macquarie Group Ltd | 139,877 | $18.5M | 0.11% | −5,687−3.9% | Reduced |
| Ieq Capital, LLC | 139,209 | $18.4M | 0.09% | −13,104−8.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 138,016 | $18.2M | 0.03% | +56,716+69.8% | Added |
| Cardinal Capital Management, Inc. | 137,868 | $18.2M | 0.49% | +36,075+35.4% | Added |
| Swiss Life Asset Management Ltd | 137,142 | $18.1M | 0.09% | −6,826−4.7% | Reduced |
| Virginia Retirement Systems Et Al | 136,000 | $18.0M | 0.13% | +75,900+126.3% | Added |
| New Age Alpha Advisors, LLC | 135,980 | $17.9M | 0.84% | +36,352+36.5% | Added |
| Fiduciary Alliance LLC | 149,418 | $17.8M | 1.07% | −21,442−12.5% | Reduced |
| Easterly Investment Partners LLC | 133,062 | $17.6M | 1.35% | −16,949−11.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 132,877 | $17.5M | 0.10% | −29,702−18.3% | Reduced |
| Flossbach Von Storch AG | 132,324 | $17.5M | 0.08% | +32,241+32.2% | Added |
| Brown Advisory Inc | 131,765 | $17.4M | 0.03% | +7,348+5.9% | Added |
| ProVise Management Group, LLC | 131,511 | $17.4M | 1.25% | +3,305+2.6% | Added |
| Advisory Services Network, LLC | 131,245 | $17.3M | 0.23% | −3,759−2.8% | Reduced |
| J.W. Cole Advisors, Inc. | 131,232 | $17.3M | 0.58% | +3,485+2.7% | Added |
| Crossmark Global Holdings, Inc. | 130,553 | $17.2M | 0.25% | −12,231−8.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 129,791 | $17.1M | 1.26% | −3,671−2.8% | Reduced |
| Atria Investments LLC | 129,369 | $17.1M | 0.19% | +7,340+6.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 129,176 | $17.1M | 1.70% | +15,696+13.8% | Added |
| Allstate Corp | 126,439 | $16.7M | 0.18% | +31,070+32.6% | Added |
| Park National Corp | 124,435 | $16.4M | 0.50% | −8,902−6.7% | Reduced |
| Ninety One SA (PTY) Ltd | 122,729 | $16.4M | 0.70% | +122,729 | New |
| First Citizens Bank & Trust Co | 122,537 | $16.2M | 0.34% | −1,750−1.4% | Reduced |
| Commerce Bank | 122,527 | $16.2M | 0.08% | +4,513+3.8% | Added |
| Hatch Cove Capital, LLC | 122,500 | $16.2M | 6.17% | +122,500 | New |
| Childress Capital Advisors, LLC | 121,929 | $16.1M | 2.90% | −20,631−14.5% | Reduced |
| Cheviot Value Management, LLC | 120,549 | $15.9M | 1.60% | +1,160+1.0% | Added |
| Mesirow Financial Investment Management, Inc. | 117,225 | $15.5M | 0.25% | +11,853+11.2% | Added |
| Nomura Holdings Inc | 117,102 | $15.5M | 0.13% | +51,657+78.9% | Added |
| WSFS Capital Management, LLC | 115,773 | $15.3M | 0.74% | −7,985−6.5% | Reduced |
| Estabrook Capital Management | 115,584 | $15.3M | 2.23% | −440−0.4% | Reduced |
| Barings LLC | 115,421 | $15.2M | 0.25% | +638+0.6% | Added |
| Blue Sparrow, LLC | 114,370 | $15.1M | 0.26% | −82,907−42.0% | Reduced |
| Huntington National Bank | 112,686 | $14.9M | 0.08% | +19,709+21.2% | Added |
| CWM, LLC | 111,961 | $14.8M | 0.04% | −7,521−6.3% | Reduced |
| Marco Investment Management LLC | 110,869 | $14.6M | 1.10% | −301−0.3% | Reduced |
| Manning & Napier Advisors LLC | 110,118 | $14.6M | 0.21% | −7,200−6.1% | Reduced |
| Level Four Advisory Services, LLC | 108,818 | $14.4M | 0.47% | +295+0.3% | Added |
| Jefferies Financial Group Inc. | 108,634 | $14.3M | 0.17% | +47,305+77.1% | Added |
| Highland Capital Management, LLC | 108,567 | $14.3M | 0.76% | −1,674−1.5% | Reduced |
| Hancock Whitney Corp | 113,329 | $14.3M | 0.25% | −328−0.3% | Reduced |
| Brinker Capital Investments, LLC | 106,496 | $14.1M | 0.12% | −8,833−7.7% | Reduced |
| Bragg Financial Advisors, Inc | 104,109 | $13.7M | 0.43% | +3,867+3.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 103,914 | $13.7M | 0.13% | +25,072+31.8% | Added |
| First National Bank of Omaha | 101,874 | $13.5M | 0.42% | −1,784−1.7% | Reduced |
| Berkshire Asset Management LLC | 100,560 | $13.3M | 0.57% | −463−0.5% | Reduced |
| Farmers & Merchants Investments Inc | 99,441 | $13.1M | 0.36% | −257−0.3% | Reduced |
| Old National Bancorp | 99,240 | $13.1M | 0.22% | +680+0.7% | Added |
| Trexquant Investment LP | 98,993 | $13.1M | 0.09% | +72,119+268.4% | Added |
| Pinebridge Investments LLC | 98,466 | $13.0M | 0.11% | −430,967−81.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,469 | $12.9M | 0.10% | −3,500−3.5% | Reduced |
| Prospera Financial Services Inc | 96,883 | $12.8M | 0.21% | −2,222−2.2% | Reduced |
| Capital International Sarl | 96,563 | $12.7M | 0.21% | −25,790−21.1% | Reduced |
| Gulf International Bank (UK) Ltd | 95,415 | $12.6M | 0.28% | +30,907+47.9% | Added |
| Arvest Bank Trust Division | 95,219 | $12.6M | 0.68% | −439−0.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 94,583 | $12.5M | 0.71% | +10,980+13.1% | Added |
| Westwood Holdings Group Inc. | 94,316 | $12.4M | 0.09% | +11,408+13.8% | Added |
| Covington Investment Advisors Inc. | 94,113 | $12.4M | 1.83% | −6,380−6.3% | Reduced |
| UniSuper Management Pty Ltd | 93,866 | $12.4M | 0.08% | −2,375−2.5% | Reduced |
| Montgomery Investment Management Inc | 93,719 | $12.4M | 4.22% | +452+0.5% | Added |
| Hamel Associates, Inc. | 92,619 | $12.2M | 3.49% | −3,700−3.8% | Reduced |
| Cardinal Capital Management | 91,891 | $12.1M | 1.56% | +478+0.5% | Added |
| Pinnacle Associates Ltd | 90,167 | $11.9M | 0.15% | +1,482+1.7% | Added |
| Clifford Swan Investment Counsel LLC | 89,572 | $11.8M | 0.40% | +255+0.3% | Added |
| Kestra Advisory Services, LLC | 89,502 | $11.8M | 0.04% | +10,614+13.5% | Added |
| Investment Management Corp of Ontario | 88,424 | $11.7M | 0.15% | +3,900+4.6% | Added |
| Candriam Luxembourg S.C.A. | 88,282 | $11.7M | 0.06% | +6,034+7.3% | Added |
| LMCG Investments, LLC | 88,077 | $11.6M | 0.69% | +1,916+2.2% | Added |
| Concurrent Investment Advisors, LLC | 86,997 | $11.5M | 0.13% | +826+1.0% | Added |
| Meiji Yasuda America Inc | 86,896 | $11.5M | 2.84% | +4,898+6.0% | Added |
| Wesbanco Bank Inc | 85,498 | $11.3M | 0.31% | −774−0.9% | Reduced |
| XTX Topco Ltd | 84,710 | $11.2M | 0.19% | −3,764−4.3% | Reduced |
| Weiss Asset Management LP | 84,300 | $11.1M | 0.20% | +84,300 | New |
| Atlantic Union Bankshares Corp | 83,430 | $11.0M | 0.21% | −6,586−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 83,272 | $11.0M | 0.06% | +33,580+67.6% | Added |
| First American Trust, FSB | 82,520 | $10.9M | 0.73% | +82,520 | New |
| Merit Financial Group, LLC | 82,481 | $10.9M | 0.08% | +19,465+30.9% | Added |
| Norinchukin Bank, The | 80,901 | $10.7M | 0.12% | −622−0.8% | Reduced |
| Sherman Porfolios, LLC | 80,672 | $10.6M | 0.82% | +31,972+65.7% | Added |
| LGT Fund Management Co Ltd. | 79,991 | $10.6M | 0.46% | +21,434+36.6% | Added |