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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: 2,584 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: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 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 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$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
Flagship Harbor Advisors, LLC23,879$3.15M0.14%−1,379−5.5%Reduced
Leonteq Securities AG23,591$3.11M0.19%+23,591New
Wealth Alliance Advisory Group, LLC23,565$3.11M0.49%+158+0.7%Added
TIAA Wealth Investment Management LLC23,358$3.08M0.02%+23,358New
Neville Rodie & Shaw Inc23,350$3.08M0.22%−500−2.1%Reduced
NewEdge Wealth, LLC23,342$3.08M0.04%−6,150−20.9%Reduced
Tower Research Capital LLC (TRC)23,342$3.08M0.08%−4,883−17.3%Reduced
Convergence Financial, LLC23,260$3.07M0.33%+20,975+917.9%Added
Greenleaf Trust23,071$3.05M0.03%+1,785+8.4%Added
Mattson Financial Services, LLC22,878$3.02M0.72%−2,781−10.8%Reduced
Evergreen Capital Management LLC22,850$3.02M0.07%+1,258+5.8%Added
Gilliland Jeter Wealth Management LLC22,694$3.00M0.89%−215−0.9%Reduced
StoneX Group Inc.22,580$2.98M0.16%−8,208−26.7%Reduced
Bryn Mawr Trust Co22,429$2.96M0.07%−490−2.1%Reduced
Scott & Selber, Inc.22,323$2.95M0.76%−94−0.4%Reduced
Volterra Technologies LP22,318$2.95M2.09%+22,318New
Koshinski Asset Management, Inc.22,317$2.95M0.18%+220+1.0%Added
Clough Capital Partners L P22,310$2.94M0.28%+22,310New
IKE Capital, LLC22,209$2.93M1.66%−500−2.2%Reduced
Nikko Asset Management Americas, Inc.22,177$2.93M0.04%+4,977+28.9%Added
Nicolet Bankshares Inc22,383$2.92M0.11%+17,728+380.8%Added
Norden Group LLC21,887$2.89M0.28%+1,458+7.1%Added
Money Concepts Capital Corp21,841$2.88M0.16%+21,841New
Bank of Hawaii21,826$2.88M0.15%−234−1.1%Reduced
Ar Asset Management Inc21,700$2.86M0.55%00.0%Unchanged
American Trust Investment Advisors, LLC21,636$2.86M1.58%−624−2.8%Reduced
First National Advisers, LLC21,607$2.85M0.42%−2,473−10.3%Reduced
Scotia Capital Inc.21,578$2.85M0.01%+15,538+257.3%Added
Sowell Financial Services LLC21,570$2.85M0.11%+1,428+7.1%Added
Resurgent Financial Advisors LLC21,460$2.83M1.03%−1,186−5.2%Reduced
Cullinan Associates Inc21,432$2.83M0.23%00.0%Unchanged
FSB Premier Wealth Management, Inc.21,288$2.81M0.88%−403−1.9%Reduced
Impact Partnership Wealth, LLC21,283$2.81M0.35%−1,069−4.8%Reduced
Valeo Financial Advisors, LLC21,278$2.81M0.07%−4,205−16.5%Reduced
Snowden Capital Advisors LLC21,236$2.80M0.07%+942+4.6%Added
Ronald Blue Trust, Inc.21,144$2.79M0.03%+92+0.4%Added
J. Team Financial, Inc.21,129$2.79M3.13%−2,839−11.8%Reduced
Greenup Street Wealth Management LLC21,093$2.78M0.39%+21,093New
Turtle Creek Wealth Advisors, LLC21,055$2.78M0.21%+2,606+14.1%Added
BCJ Capital Management, LLC20,891$2.76M0.15%+859+4.3%Added
Barnett & Company, Inc.20,890$2.76M2.14%+16+0.1%Added
TD Private Client Wealth LLC20,820$2.75M0.06%−228−1.1%Reduced
Cary Street Partners Financial LLC20,798$2.75M0.07%+11,172+116.1%Added
Exeter Financial, LLC20,778$2.74M1.12%+40.0%Added
BCM Advisors, LLC21,899$2.74M0.54%00.0%Unchanged
Simmons Bank20,668$2.73M0.18%+1,120+5.7%Added
Private Management Group Inc20,607$2.72M0.08%−150−0.7%Reduced
Avidian Wealth Solutions, LLC20,552$2.71M0.09%+93+0.5%Added
Soltis Investment Advisors LLC20,475$2.70M0.18%−347−1.7%Reduced
Accurate Wealth Management, LLC22,050$2.70M0.33%+1,960+9.8%Added
Linden Thomas Advisory Services, LLC20,467$2.70M0.26%+6,133+42.8%Added
TCW Group Inc20,423$2.70M0.02%+855+4.4%Added
Cowa, LLC20,316$2.68M0.72%+114+0.6%Added
EverSource Wealth Advisors, LLC20,267$2.68M0.08%−323−1.6%Reduced
Exencial Wealth Advisors, LLC20,245$2.67M0.08%−351−1.7%Reduced
Kingswood Wealth Advisors, LLC20,214$2.67M0.13%+4,546+29.0%Added
IFC Advisors LLC20,182$2.66M0.38%+84+0.4%Added
Mutual Advisors, LLC20,120$2.66M0.06%−562−2.7%Reduced
Howland Capital Management LLC20,092$2.65M0.10%+5,443+37.2%Added
SlateStone Wealth, LLC20,056$2.65M0.22%−2,745−12.0%Reduced
Viking Fund Management LLC20,000$2.64M0.27%−7,000−25.9%Reduced
Platform Technology Partners19,946$2.63M0.51%+2,405+13.7%Added
Your Advocates Ltd., LLP19,923$2.63M0.80%+2,488+14.3%Added
Haverford Trust Co19,908$2.63M0.02%+190+1.0%Added
Heritage Wealth Management, Inc.19,891$2.63M1.30%−635−3.1%Reduced
Harvest Portfolios Group Inc.19,839$2.62M0.04%−740−3.6%Reduced
Ausdal Financial Partners, Inc.19,653$2.59M0.12%+3,406+21.0%Added
Wilkins Investment Counsel Inc19,625$2.59M0.37%00.0%Unchanged
Great Lakes Retirement, Inc.19,605$2.59M0.27%+792+4.2%Added
Hudson Canyon Capital Management19,600$2.59M1.58%+19,600New
Meeder Asset Management Inc19,517$2.58M0.15%+14,602+297.1%Added
M. Kraus & Co19,473$2.57M0.75%−63−0.3%Reduced
First American Bank19,447$2.57M0.16%+303+1.6%Added
Linscomb & Williams, Inc.19,442$2.57M0.11%+8,441+76.7%Added
Golden State Equity Partners19,399$2.56M0.19%+4,201+27.6%Added
Diversify Wealth Management, LLC19,808$2.54M0.05%+15,048+316.1%Added
Community Bank & Trust, Waco, Texas19,240$2.54M0.51%+33+0.2%Added
Eagle Rock Investment Company, LLC19,160$2.53M0.37%00.0%Unchanged
Tema ETFs LLC19,118$2.52M0.17%+98+0.5%Added
Norway Savings Bank19,103$2.52M1.20%+287+1.5%Added
Banco Santander, S.A.19,099$2.52M0.02%−4,827−20.2%Reduced
Permanens Capital L.P.19,069$2.52M0.32%−15,563−44.9%Reduced
Associated Banc-Corp18,970$2.50M0.07%+197+1.0%Added
Sanders Morris Harris LLC18,848$2.49M0.39%+18,848New
Grimes & Company, Inc.18,765$2.48M0.07%+4,735+33.7%Added
DCM Advisors, LLC18,686$2.47M1.12%−130−0.7%Reduced
Williams Jones Wealth Management, LLC.18,605$2.46M0.03%+186+1.0%Added
Glenview Trust Co18,518$2.44M0.04%−614−3.2%Reduced
Ferguson Wellman Capital Management, Inc18,515$2.44M0.03%−1,336−6.7%Reduced
Greenline Partners, LLC18,478$2.44M0.26%−245−1.3%Reduced
Strengthening Families & Communities, LLC18,372$2.43M0.61%−1,952−9.6%Reduced
William B. Walkup & Associates, Inc.23,039$2.42M1.44%+286+1.3%Added
Spartan Wealth Advisory Services LLC18,319$2.42M0.21%+18,319New
Rossmore Private Capital18,258$2.41M0.21%−260−1.4%Reduced
Howard Capital Management Inc.18,200$2.40M0.04%+8,071+79.7%Added
Allianz SE18,106$2.39M0.03%+13,638+305.2%Added
V-Square Quantitative Management LLC18,013$2.38M0.25%−136−0.7%Reduced
RH Tailwind Management, LLC18,000$2.38M1.23%+18,000New
Portside Wealth Group, LLC17,990$2.37M0.32%+56+0.3%Added
Legacy Financial Advisors, Inc.17,908$2.36M0.33%−2,355−11.6%Reduced