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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,358 | $6.17M | 0.06% | −56−0.1% | Reduced |
| Brown Brothers Harriman & Co | 46,673 | $6.16M | 0.03% | +33,878+264.8% | Added |
| Old Point Trust & Financial Services N A | 46,634 | $6.16M | 1.98% | −45,971−49.6% | Reduced |
| Pinnacle Financial Partners, Inc. | 46,534 | $6.14M | 0.05% | +6,134+15.2% | Added |
| Integrated Wealth Concepts LLC | 46,370 | $6.12M | 0.05% | +12,617+37.4% | Added |
| BKD Wealth Advisors, LLC | 46,315 | $6.11M | 0.12% | +354+0.8% | Added |
| Cherokee Insurance Co | 46,200 | $6.10M | 2.31% | 00.0% | Unchanged |
| Financiere des Professionnels - Fonds d,investissement inc. | 46,100 | $6.09M | 0.36% | −29,787−39.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 45,869 | $6.05M | 0.07% | +13,582+42.1% | Added |
| Empirical Finance, LLC | 45,840 | $6.05M | 0.28% | −110−0.2% | Reduced |
| R.H. Investment Group, LLC | 48,163 | $6.03M | 4.65% | +1,080+2.3% | Added |
| Saudi Central Bank | 45,612 | $6.02M | 0.13% | +45,612 | New |
| Aviva PLC | 45,579 | $6.02M | 0.01% | −1,051−2.3% | Reduced |
| Stephens Inc | 45,468 | $6.00M | 0.08% | −504−1.1% | Reduced |
| Capital International Ltd | 45,253 | $5.97M | 0.22% | −15,427−25.4% | Reduced |
| Baugh & Associates, LLC | 45,205 | $5.97M | 2.58% | −10,202−18.4% | Reduced |
| Intech Investment Management LLC | 45,019 | $5.94M | 0.06% | +4,285+10.5% | Added |
| Griffin Asset Management, Inc. | 44,994 | $5.94M | 0.67% | +1,326+3.0% | Added |
| VGI Partners Ltd | 44,410 | $5.86M | 0.32% | +44,410 | New |
| Legacy Private Trust Co. | 44,381 | $5.86M | 0.36% | −6,454−12.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 44,219 | $5.84M | 0.49% | +9,800+28.5% | Added |
| Parsons Capital Management Inc | 44,006 | $5.81M | 0.27% | +2,025+4.8% | Added |
| Smartleaf Asset Management LLC | 43,626 | $5.80M | 0.21% | +3,192+7.9% | Added |
| Vinva Investment Management Ltd | 43,588 | $5.79M | 0.07% | −48,551−52.7% | Reduced |
| McDonald Partners LLC | 43,703 | $5.77M | 1.36% | +35,408+426.9% | Added |
| GAMMA Investing LLC | 43,668 | $5.76M | 0.27% | +6,482+17.4% | Added |
| Washington Trust Bank | 43,637 | $5.76M | 0.42% | −3,270−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 43,347 | $5.72M | 0.07% | −90−0.2% | Reduced |
| Carrera Capital Advisors | 43,318 | $5.72M | 0.88% | +43,318 | New |
| Massachusetts Wealth Management | 43,305 | $5.72M | 2.48% | +14,327+49.4% | Added |
| Mount Yale Investment Advisors, LLC | 43,252 | $5.71M | 0.14% | +22,332+106.7% | Added |
| Morton Community Bank | 43,162 | $5.70M | 1.24% | +95+0.2% | Added |
| Cornerstone Wealth Group, LLC | 46,951 | $5.65M | 0.36% | −14,995−24.2% | Reduced |
| 1st Source Bank | 42,740 | $5.64M | 0.29% | +700+1.7% | Added |
| Ancora Advisors, LLC | 42,342 | $5.59M | 0.12% | +834+2.0% | Added |
| Atomi Financial Group, Inc. | 41,984 | $5.54M | 0.17% | +24,886+145.5% | Added |
| Allworth Financial LP | 41,780 | $5.51M | 0.02% | +2,439+6.2% | Added |
| Van Den Berg Management I, Inc | 41,762 | $5.51M | 1.26% | −472−1.1% | Reduced |
| Oppenheimer & Co Inc | 41,761 | $5.51M | 0.07% | −10,480−20.1% | Reduced |
| M&G Plc | 41,690 | $5.50M | 0.03% | −5,242−11.2% | Reduced |
| Boston Research & Management Inc | 41,560 | $5.49M | 1.28% | +382+0.9% | Added |
| HCR Wealth Advisors | 41,496 | $5.48M | 0.57% | +1,365+3.4% | Added |
| Americana Partners, LLC | 41,440 | $5.47M | 0.14% | −1,879−4.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,931 | $5.41M | 0.04% | −13,466−24.8% | Reduced |
| Principal Securities, Inc. | 40,573 | $5.36M | 0.08% | +10,837+36.4% | Added |
| Larson Financial Group LLC | 40,355 | $5.33M | 0.17% | +6,139+17.9% | Added |
| CAPROCK Group, Inc. | 40,004 | $5.28M | 0.13% | −6,466−13.9% | Reduced |
| BOCHK Asset Management Ltd | 39,800 | $5.25M | 1.09% | +39,800 | New |
| Buckingham Strategic Partners | 39,780 | $5.25M | 0.05% | −6,846−14.7% | Reduced |
| Rothschild Investment LLC | 39,578 | $5.22M | 0.27% | +15,966+67.6% | Added |
| Kanawha Capital Management LLC | 39,256 | $5.18M | 0.37% | +398+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,203 | $5.17M | 0.08% | −280−0.7% | Reduced |
| Boston Private Wealth LLC | 39,176 | $5.17M | 0.34% | +3,089+8.6% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 41,176 | $5.12M | 1.22% | +9,305+29.2% | Added |
| Grandfield & Dodd, LLC | 38,659 | $5.10M | 0.29% | +240+0.6% | Added |
| Ethic Inc. | 38,571 | $5.09M | 0.08% | +1,795+4.9% | Added |
| Rowland & Co Investment Counsel | 38,513 | $5.08M | 1.03% | −889−2.3% | Reduced |
| Brookstone Capital Management | 38,169 | $5.04M | 0.06% | +21,650+131.1% | Added |
| Intact Investment Management Inc. | 38,000 | $5.02M | 0.14% | −50,200−56.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $5.02M | 1.91% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 37,961 | $5.01M | 0.13% | −1,145−2.9% | Reduced |
| Readystate Asset Management LP | 37,880 | $5.00M | 0.29% | +37,880 | New |
| Pinkerton Retirement Specialists, LLC | 53,274 | $4.99M | 0.45% | −564−1.0% | Reduced |
| Eventide Asset Management, LLC | 37,447 | $4.98M | 0.08% | +443+1.2% | Added |
| Aptus Capital Advisors, LLC | 37,537 | $4.95M | 0.04% | +3,012+8.7% | Added |
| NorthCrest Asset Manangement, LLC | 37,763 | $4.93M | 0.15% | −16,940−31.0% | Reduced |
| Spirit of America Management Corp | 37,304 | $4.92M | 0.97% | +3,000+8.7% | Added |
| Argyle Capital Management Inc. | 37,114 | $4.90M | 1.59% | −463−1.2% | Reduced |
| Connable Office Inc | 36,909 | $4.87M | 0.48% | −1,817−4.7% | Reduced |
| Azzad Asset Management Inc | 36,824 | $4.86M | 0.49% | +351+1.0% | Added |
| Lakewood Asset Management LLC | 36,561 | $4.83M | 3.09% | −9,287−20.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 36,555 | $4.83M | 1.47% | −35−0.1% | Reduced |
| Stock Yards Bank & Trust Co | 36,485 | $4.82M | 0.15% | −3,092−7.8% | Reduced |
| Principle Wealth Partners LLC | 36,281 | $4.79M | 0.27% | −1,032−2.8% | Reduced |
| North Dakota State Investment Board | 36,229 | $4.78M | 0.21% | −7,201−16.6% | Reduced |
| Balyasny Asset Management LLC | 36,201 | $4.78M | 0.01% | −745,070−95.4% | Reduced |
| Kingsview Wealth Management, LLC | 36,177 | $4.78M | 0.07% | +3,649+11.2% | Added |
| Harbour Investments, Inc. | 35,995 | $4.75M | 0.07% | +21,184+143.0% | Added |
| We Are One Seven, LLC | 35,973 | $4.75M | 0.10% | −1,783−4.7% | Reduced |
| Bleakley Financial Group, LLC | 35,756 | $4.72M | 0.07% | +4,794+15.5% | Added |
| Miracle Mile Advisors, LLC | 35,722 | $4.72M | 0.06% | −3,621−9.2% | Reduced |
| Marex Group plc | 35,596 | $4.70M | 0.05% | +28,792+423.2% | Added |
| Confluence Wealth Services, Inc. | 35,328 | $4.66M | 0.18% | +1,470+4.3% | Added |
| Concord Wealth Partners | 35,271 | $4.66M | 0.60% | +2,516+7.7% | Added |
| Syon Capital LLC | 35,130 | $4.64M | 0.23% | +719+2.1% | Added |
| Laird Norton Trust Company, LLC | 35,097 | $4.63M | 0.10% | −168−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 35,058 | $4.63M | 0.14% | −1,233−3.4% | Reduced |
| DSG Capital Advisors, LLC | 34,985 | $4.62M | 0.74% | +2,972+9.3% | Added |
| Coldstream Capital Management Inc | 34,949 | $4.61M | 0.06% | −325−0.9% | Reduced |
| EFG International AG | 34,918 | $4.61M | 0.10% | −1,507−4.1% | Reduced |
| Concord Asset Management, LLC | 34,612 | $4.57M | 0.77% | +2,568+8.0% | Added |
| Louisbourg Investments Inc. | 44,113 | $4.55M | 0.86% | −6,030−12.0% | Reduced |
| HM Payson & Co | 34,435 | $4.55M | 0.07% | −2,218−6.1% | Reduced |
| Jacobi Capital Management LLC | 34,381 | $4.54M | 0.25% | +590+1.7% | Added |
| CBOE Vest Financial, LLC | 34,251 | $4.52M | 0.05% | +3,570+11.6% | Added |
| Ritholtz Wealth Management | 34,210 | $4.52M | 0.08% | +1,541+4.7% | Added |
| TCG Advisory Services, LLC | 34,149 | $4.51M | 0.11% | −620−1.8% | Reduced |
| Northside Capital Management, LLC | 34,118 | $4.50M | 0.40% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 48,062 | $4.50M | 0.09% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 33,972 | $4.48M | 0.27% | +700+2.1% | Added |