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 |
|---|---|---|---|---|---|
| MUFG Securities Americas Inc. | 33,901 | $4.47M | 0.29% | +610+1.8% | Added |
| Stratos Wealth Partners, LTD. | 33,518 | $4.42M | 0.05% | +5,397+19.2% | Added |
| MOKAN Wealth Management Inc. | 33,400 | $4.41M | 1.95% | −6,997−17.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 33,314 | $4.40M | 0.30% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 33,285 | $4.39M | 0.14% | −4,328−11.5% | Reduced |
| Securian Asset Management, Inc | 33,236 | $4.39M | 0.17% | −365−1.1% | Reduced |
| Burney Co | 33,118 | $4.37M | 0.14% | −925−2.7% | Reduced |
| Guardian Wealth Management, Inc. | 32,707 | $4.32M | 2.36% | +11,751+56.1% | Added |
| Squarepoint Ops LLC | 32,568 | $4.30M | 0.01% | −1,200,363−97.4% | Reduced |
| Benjamin Edwards Inc | 32,362 | $4.27M | 0.04% | +9,348+40.6% | Added |
| Natixis | 32,319 | $4.27M | 0.02% | −827,606−96.2% | Reduced |
| Dark Forest Capital Management LP | 32,271 | $4.26M | 0.38% | +19,400+150.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 32,196 | $4.25M | 0.12% | +136+0.4% | Added |
| Fifth Third Wealth Advisors LLC | 32,160 | $4.25M | 0.14% | +6,807+26.8% | Added |
| Venture Visionary Partners LLC | 32,149 | $4.24M | 0.14% | +7,996+33.1% | Added |
| Clearstead Advisors, LLC | 32,065 | $4.23M | 0.04% | +7,238+29.2% | Added |
| Ossiam | 32,012 | $4.23M | 0.07% | +32,012 | New |
| Intrust Bank NA | 32,003 | $4.22M | 0.34% | +3,584+12.6% | Added |
| Maven Securities LTD | 31,834 | $4.20M | 0.24% | +31,834 | New |
| Nippon Life Global Investors Americas, Inc. | 31,770 | $4.19M | 0.19% | −10,340−24.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 31,760 | $4.19M | 0.27% | −72,060−69.4% | Reduced |
| Meeder Advisory Services, Inc. | 31,742 | $4.19M | 0.18% | +3,538+12.5% | Added |
| Disciplined Investments, LLC | 31,686 | $4.18M | 1.50% | −3,764−10.6% | Reduced |
| CFC Planning Co LLC | 31,669 | $4.18M | 3.02% | +2,120+7.2% | Added |
| Trilogy Capital Inc. | 31,567 | $4.17M | 0.19% | −232−0.7% | Reduced |
| MH & Associates Securities Management Corp | 31,418 | $4.15M | 3.62% | −1,897−5.7% | Reduced |
| Capital Advisors Inc | 31,397 | $4.14M | 0.07% | +142+0.5% | Added |
| Smith, Salley & Associates | 31,354 | $4.14M | 0.21% | +4,129+15.2% | Added |
| CacheTech Inc. | 31,039 | $4.10M | 0.79% | −3,236−9.4% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $4.09M | 1.91% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 30,800 | $4.06M | 0.07% | +30,800 | New |
| Covalis Capital LLP | 30,737 | $4.06M | 0.25% | +30,737 | New |
| Tweedy, Browne Co LLC | 30,705 | $4.05M | 0.32% | +4,689+18.0% | Added |
| Fulton Bank, N.A. | 30,654 | $4.05M | 0.14% | −241−0.8% | Reduced |
| Wahed Invest LLC | 30,594 | $4.04M | 0.52% | −2,335−7.1% | Reduced |
| Geneos Wealth Management Inc. | 30,485 | $4.02M | 0.09% | −2,065−6.3% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 30,457 | $4.02M | 0.02% | +30,457 | New |
| Quadrant Capital Group LLC | 30,246 | $3.99M | 0.12% | +3,902+14.8% | Added |
| Sargent Investment Group, LLC | 30,135 | $3.98M | 0.52% | +92+0.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $3.96M | 1.20% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29,962 | $3.96M | 0.07% | +1,360+4.8% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 29,933 | $3.95M | 2.18% | −394−1.3% | Reduced |
| Peapack Gladstone Financial Corp | 29,886 | $3.94M | 0.05% | −276−0.9% | Reduced |
| Violich Capital Management, Inc. | 29,689 | $3.92M | 0.46% | −14,660−33.1% | Reduced |
| CoreCommodity Management, LLC | 29,685 | $3.92M | 0.73% | −10,020−25.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,599 | $3.91M | 0.20% | −587−1.9% | Reduced |
| Spears Abacus Advisors LLC | 29,535 | $3.90M | 0.08% | +15,128+105.0% | Added |
| First Horizon Corp | 29,319 | $3.87M | 0.16% | −1,461−4.7% | Reduced |
| Brighton Jones LLC | 29,303 | $3.87M | 0.09% | +29,303 | New |
| Danske Bank A/S | 29,143 | $3.85M | 0.01% | +4,900+20.2% | Added |
| Summit Financial, LLC | 28,966 | $3.82M | 0.05% | +319+1.1% | Added |
| Advisors Asset Management, Inc. | 28,814 | $3.80M | 0.06% | +800+2.9% | Added |
| Baker Avenue Asset Management, LP | 28,632 | $3.78M | 0.09% | −18,703−39.5% | Reduced |
| Cohen Klingenstein LLC | 28,500 | $3.76M | 0.12% | 00.0% | Unchanged |
| Auxier Asset Management | 28,451 | $3.76M | 0.54% | −30−0.1% | Reduced |
| Garner Asset Management Corp | 28,364 | $3.74M | 1.47% | +169+0.6% | Added |
| New Hampshire Trust | 28,282 | $3.73M | 0.75% | +375+1.3% | Added |
| Brookmont Capital Management | 28,245 | $3.73M | 2.09% | +1,391+5.2% | Added |
| Sompo Asset Management Co., Ltd. | 27,912 | $3.68M | 0.68% | +260+0.9% | Added |
| Fruth Investment Management | 27,596 | $3.64M | 0.91% | −158−0.6% | Reduced |
| Empire Financial Management Company, LLC | 27,501 | $3.63M | 0.82% | +687+2.6% | Added |
| Aft, Forsyth & Sober, LLC | 27,450 | $3.62M | 1.11% | −250−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 27,390 | $3.62M | 0.04% | −8,579−23.9% | Reduced |
| Change Path, LLC | 27,311 | $3.60M | 0.08% | +742+2.8% | Added |
| Welch & Forbes LLC | 26,709 | $3.53M | 0.05% | −543−2.0% | Reduced |
| Slocum, Gordon & Co LLP | 26,694 | $3.52M | 2.40% | +257+1.0% | Added |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,632 | $3.52M | 1.99% | −38−0.1% | Reduced |
| CX Institutional | 26,366 | $3.48M | 0.11% | −70,020−72.6% | Reduced |
| Apollon Wealth Management, LLC | 26,325 | $3.47M | 0.06% | +1,149+4.6% | Added |
| Catalyst Funds Management Pty Ltd | 26,273 | $3.47M | 0.59% | +26,273 | New |
| Savvy Advisors, Inc. | 26,140 | $3.45M | 0.09% | +1,869+7.7% | Added |
| Colonial Trust Co | 26,107 | $3.45M | 0.47% | −885−3.3% | Reduced |
| Ascent Group, LLC | 26,081 | $3.44M | 0.12% | −3,926−13.1% | Reduced |
| Mairs & Power Inc | 26,028 | $3.44M | 0.04% | +170+0.7% | Added |
| Adams Wealth Management | 25,931 | $3.42M | 0.75% | −3,898−13.1% | Reduced |
| MONECO Advisors, LLC | 25,715 | $3.39M | 0.26% | +16,175+169.5% | Added |
| Western Wealth Management, LLC | 25,599 | $3.38M | 0.13% | +6,940+37.2% | Added |
| Signet Investment Advisory Group, Inc. | 25,531 | $3.37M | 1.54% | +885+3.6% | Added |
| City Holding Co | 25,499 | $3.37M | 0.42% | −312−1.2% | Reduced |
| HF Advisory Group, LLC | 25,480 | $3.36M | 1.15% | −244−0.9% | Reduced |
| Aviance Capital Partners, LLC | 25,452 | $3.36M | 0.39% | −1,173−4.4% | Reduced |
| Berkeley Capital Partners, LLC | 25,438 | $3.36M | 0.78% | +1,582+6.6% | Added |
| Raiffeisen Bank International AG | 25,000 | $3.32M | 0.05% | −3,000−10.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25,100 | $3.31M | 0.09% | −3,084−10.9% | Reduced |
| HITE Hedge Asset Management LLC | 24,843 | $3.28M | 0.19% | −70,927−74.1% | Reduced |
| Agf Management Ltd | 24,843 | $3.28M | 0.01% | +16,974+215.7% | Added |
| Canandaigua National Corp | 24,675 | $3.26M | 0.29% | +24,675 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,652 | $3.25M | 0.17% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25,986 | $3.25M | 0.04% | +970+3.9% | Added |
| Wedbush Securities Inc | 24,569 | $3.24M | 0.09% | −215−0.9% | Reduced |
| Sawyer & Company, Inc | 24,565 | $3.24M | 1.25% | −1,601−6.1% | Reduced |
| Gladstone Institutional Advisory LLC | 24,426 | $3.22M | 0.12% | −6,942−22.1% | Reduced |
| Morningstar Investment Management LLC | 24,329 | $3.21M | 0.20% | +1,992+8.9% | Added |
| Vestcor Inc | 24,286 | $3.21M | 0.09% | −35−0.1% | Reduced |
| Foster Group, Inc. | 24,275 | $3.20M | 0.10% | +289+1.2% | Added |
| EagleClaw Capital Managment, LLC | 24,252 | $3.20M | 0.45% | −288−1.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 24,200 | $3.19M | 0.12% | +3,500+16.9% | Added |
| Texas Yale Capital Corp. | 24,150 | $3.19M | 0.09% | +600+2.5% | Added |
| Delta Financial Advisors LLC | 24,146 | $3.19M | 0.83% | +2,582+12.0% | Added |
| Signaturefd, LLC | 23,958 | $3.16M | 0.05% | +1,275+5.6% | Added |