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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 79,113 | $10.4M | 0.05% | −605−0.8% | Reduced |
| Pensionmark Financial Group, LLC | 79,103 | $10.4M | 0.17% | +3,486+4.6% | Added |
| Jane Street Group, LLC | 77,843 | $10.3M | 0.01% | +29,083+59.6% | Added |
| Jain Global LLC | 76,319 | $10.1M | 0.13% | +76,319 | New |
| Man Group plc | 75,462 | $9.96M | 0.02% | −154,951−67.2% | Reduced |
| Waratah Capital Advisors Ltd. | 75,000 | $9.90M | 0.89% | +75,000 | New |
| Peak Asset Management, LLC | 74,717 | $9.86M | 1.74% | −872−1.2% | Reduced |
| Oxbow Advisors, LLC | 74,639 | $9.85M | 0.84% | −115−0.2% | Reduced |
| Cambria Investment Management, L.P. | 74,587 | $9.85M | 0.55% | +74,587 | New |
| Capital Group Private Client Services, Inc. | 74,104 | $9.78M | 0.16% | −34,009−31.5% | Reduced |
| Mizuho Securities USA LLC | 74,067 | $9.78M | 0.23% | −15,910−17.7% | Reduced |
| Bourgeon Capital Management LLC | 72,895 | $9.62M | 1.68% | −17,035−18.9% | Reduced |
| Paragon Capital Management LLC | 72,246 | $9.54M | 4.72% | −320−0.4% | Reduced |
| Everence Capital Management Inc | 72,175 | $9.53M | 0.58% | +2,131+3.0% | Added |
| Callan Family Office, LLC | 72,070 | $9.51M | 0.22% | +1,095+1.5% | Added |
| Parkside Investments, LLC | 81,865 | $9.49M | 1.15% | +55,749+213.5% | Added |
| Argent Trust Co | 71,517 | $9.44M | 0.32% | +2,154+3.1% | Added |
| Philip James Wealth Mangement, LLC | 70,302 | $9.28M | 1.07% | −928−1.3% | Reduced |
| Weatherly Asset Management L. P. | 70,265 | $9.27M | 0.75% | +1,051+1.5% | Added |
| Commerzbank Aktiengesellschaft | 70,196 | $9.27M | 0.19% | −9,586−12.0% | Reduced |
| Sendero Wealth Management, LLC | 70,107 | $9.25M | 1.02% | −14,849−17.5% | Reduced |
| American Assets Investment Management, LLC | 70,000 | $9.24M | 0.63% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 69,924 | $9.23M | 0.33% | −9,700−12.2% | Reduced |
| Farther Finance Advisors, LLC | 71,790 | $9.22M | 0.09% | +1,559+2.2% | Added |
| Hartford Investment Management Co | 69,799 | $9.21M | 0.29% | −1,499−2.1% | Reduced |
| Sit Investment Associates Inc | 69,521 | $9.18M | 0.19% | −75,390−52.0% | Reduced |
| Guggenheim Capital LLC | 69,193 | $9.13M | 0.07% | +10,237+17.4% | Added |
| Murphy Pohlad Asset Management LLC | 68,424 | $9.03M | 3.24% | −170−0.2% | Reduced |
| Credit Agricole S A | 68,418 | $9.03M | 0.03% | −423,086−86.1% | Reduced |
| Omers Administration Corp | 68,400 | $9.03M | 0.06% | +13,183+23.9% | Added |
| Resources Investment Advisors, LLC. | 68,358 | $9.02M | 0.09% | +63+0.1% | Added |
| Scissortail Wealth Management, LLC | 68,218 | $9.00M | 1.81% | −1,034−1.5% | Reduced |
| First Nebraska Trust Co | 67,999 | $8.98M | 0.83% | +115+0.2% | Added |
| SFMG, LLC | 67,509 | $8.91M | 0.61% | −485−0.7% | Reduced |
| Davenport & Co LLC | 67,089 | $8.87M | 0.05% | −29,706−30.7% | Reduced |
| Nicholas Company, Inc. | 67,086 | $8.86M | 0.17% | −3,950−5.6% | Reduced |
| HGK Asset Management Inc | 65,408 | $8.63M | 1.26% | −16,204−19.9% | Reduced |
| Umb Bank N A | 65,051 | $8.59M | 0.12% | −2,770−4.1% | Reduced |
| AE Wealth Management LLC | 64,739 | $8.55M | 0.05% | +4,764+7.9% | Added |
| Warren Averett Asset Management, LLC | 64,690 | $8.54M | 0.06% | +9,368+16.9% | Added |
| Metis Global Partners, LLC | 64,274 | $8.48M | 0.21% | −4,252−6.2% | Reduced |
| Hantz Financial Services, Inc. | 64,154 | $8.47M | 0.13% | −1,673−2.5% | Reduced |
| Massmutual Trust Co FSB | 63,237 | $8.35M | 0.23% | +5,531+9.6% | Added |
| Tokio Marine Asset Management Co Ltd | 63,121 | $8.33M | 0.30% | −297−0.5% | Reduced |
| Sequoia Financial Advisors, LLC | 62,741 | $8.28M | 0.05% | +8,220+15.1% | Added |
| Vident Advisory, LLC | 62,739 | $8.28M | 0.07% | +19,139+43.9% | Added |
| GAM Holding AG | 62,699 | $8.28M | 0.73% | +18,785+42.8% | Added |
| Nicholas Investment Partners, LP | 62,500 | $8.25M | 0.60% | +42,500+212.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 62,436 | $8.24M | 0.03% | −264−0.4% | Reduced |
| RSM US Wealth Management LLC | 62,405 | $8.24M | 0.10% | −125−0.2% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $8.24M | 0.14% | −700−1.1% | Reduced |
| Maryland State Retirement & Pension System | 61,894 | $8.17M | 0.17% | −745−1.2% | Reduced |
| Avantax Planning Partners, Inc. | 61,638 | $8.14M | 0.22% | +30,647+98.9% | Added |
| Union Heritage Capital, LLC | 61,338 | $8.10M | 3.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 60,984 | $8.05M | 0.45% | +30,831+102.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 60,407 | $7.97M | 0.02% | +26,724+79.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 60,279 | $7.96M | 0.47% | +39,355+188.1% | Added |
| HB Wealth Management, LLC | 59,939 | $7.91M | 0.05% | +4,671+8.5% | Added |
| Independent Advisor Alliance | 59,669 | $7.88M | 0.08% | −16,278−21.4% | Reduced |
| Novem Group | 58,883 | $7.77M | 0.89% | +1,002+1.7% | Added |
| First National Trust Co | 58,178 | $7.68M | 0.26% | +1,184+2.1% | Added |
| Hendley & Co Inc | 57,769 | $7.63M | 2.82% | −5,457−8.6% | Reduced |
| United Capital Financial Advisers, LLC | 57,324 | $7.57M | 0.05% | +99+0.2% | Added |
| New Mexico Educational Retirement Board | 57,198 | $7.55M | 0.23% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 57,041 | $7.53M | 0.11% | +14,807+35.1% | Added |
| WCG Wealth Advisors LLC | 56,190 | $7.42M | 0.21% | +2,846+5.3% | Added |
| Central Trust Co | 56,071 | $7.40M | 0.15% | −2,909−4.9% | Reduced |
| Cullen Investment Group, Ltd. | 55,210 | $7.29M | 0.96% | +19,246+53.5% | Added |
| Canal Insurance CO | 55,000 | $7.26M | 1.56% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 101,146 | $7.15M | 0.53% | +21,667+27.3% | Added |
| Keystone Wealth Services, LLC | 54,107 | $7.14M | 1.53% | −896−1.6% | Reduced |
| Uncommon Cents Investing LLC | 53,415 | $7.05M | 1.64% | +35+0.1% | Added |
| Martingale Asset Management L P | 53,357 | $7.04M | 0.18% | −86,295−61.8% | Reduced |
| Blair William & Co | 53,028 | $7.00M | 0.02% | +2,825+5.6% | Added |
| Arkadios Wealth Advisors | 52,958 | $6.99M | 0.12% | +1,183+2.3% | Added |
| Choate Investment Advisors | 52,908 | $6.98M | 0.14% | −6,113−10.4% | Reduced |
| Summit Trail Advisors, LLC | 52,707 | $6.96M | 0.10% | +10,789+25.7% | Added |
| Osmosis Investment Management UK Ltd | 52,509 | $6.93M | 0.19% | −6,284−10.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 52,485 | $6.93M | 0.28% | +2,809+5.7% | Added |
| Perryman Financial Advisory Inc | 52,416 | $6.92M | 1.04% | +385+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 52,027 | $6.87M | 0.20% | −2,224−4.1% | Reduced |
| Savant Capital, LLC | 51,392 | $6.78M | 0.03% | +4,402+9.4% | Added |
| Kovitz Investment Group Partners, LLC | 51,222 | $6.76M | 0.16% | +41,964+453.3% | Added |
| German American Bancorp, Inc. | 51,061 | $6.74M | 0.58% | −3,281−6.0% | Reduced |
| TD Waterhouse Canada Inc. | 63,711 | $6.69M | 0.02% | +47,152+284.8% | Added |
| EP Wealth Advisors, LLC | 50,383 | $6.65M | 0.03% | −5,462−9.8% | Reduced |
| MUFG Securities EMEA plc | 50,228 | $6.63M | 0.10% | −199,431−79.9% | Reduced |
| Gamco Investors, Inc. Et Al | 49,764 | $6.57M | 0.06% | +1,477+3.1% | Added |
| Profund Advisors LLC | 49,696 | $6.56M | 0.24% | +11,883+31.4% | Added |
| Mitchell Capital Management Co | 49,687 | $6.56M | 1.20% | +3,774+8.2% | Added |
| Castleview Partners, LLC | 49,443 | $6.53M | 3.35% | −16,199−24.7% | Reduced |
| Dakota Wealth Management | 49,270 | $6.50M | 0.14% | +1,162+2.4% | Added |
| Stonebridge Capital Advisors LLC | 48,988 | $6.47M | 0.45% | −3,291−6.3% | Reduced |
| Mosaic Advisors LLC | 52,976 | $6.45M | 9.69% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 48,719 | $6.43M | 0.28% | +2,421+5.2% | Added |
| Skopos Labs, Inc. | 48,556 | $6.41M | 0.20% | +21,801+81.5% | Added |
| McAlvany Wealth Management LLC | 48,071 | $6.39M | 4.30% | +18,143+60.6% | Added |
| Cresset Asset Management, LLC | 47,502 | $6.27M | 0.03% | −363−0.8% | Reduced |
| Johnson Investment Counsel Inc | 47,347 | $6.25M | 0.05% | −2,973−5.9% | Reduced |
| Terry L. Blaker | 47,167 | $6.23M | 0.24% | +1,130+2.5% | Added |