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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Founders Financial Securities LLC | 19,133 | $2.36M | 0.13% | +2,919+18.0% | Added |
| Unison Advisors LLC | 17,886 | $2.36M | 0.18% | +155+0.9% | Added |
| Bearing Point Capital, LLC | 17,850 | $2.36M | 0.37% | +280+1.6% | Added |
| Intrua Financial, LLC | 17,847 | $2.36M | 0.25% | +34+0.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,841 | $2.36M | 0.04% | −457−2.5% | Reduced |
| Capital Asset Advisory Services LLC | 20,220 | $2.35M | 0.09% | −9,789−32.6% | Reduced |
| Mather Group, LLC. | 17,787 | $2.35M | 0.02% | +41+0.2% | Added |
| Arete Wealth Advisors, LLC | 17,702 | $2.33M | 0.17% | −3,172−15.2% | Reduced |
| Heritage Trust Co | 17,674 | $2.33M | 0.23% | −4,639−20.8% | Reduced |
| TFR Capital, LLC. | 17,671 | $2.33M | 0.72% | +46+0.3% | Added |
| Capital Investment Advisors, LLC | 17,644 | $2.33M | 0.03% | +30+0.2% | Added |
| VisionPoint Advisory Group, LLC | 17,643 | $2.33M | 0.44% | −10,077−36.4% | Reduced |
| Center for Wealth Management Advisory | 17,514 | $2.31M | 1.66% | −177−1.0% | Reduced |
| Verdence Capital Advisors LLC | 17,472 | $2.31M | 0.13% | −4,486−20.4% | Reduced |
| Connors Investor Services Inc | 17,465 | $2.31M | 0.21% | −415−2.3% | Reduced |
| Marion Wealth Management | 17,437 | $2.30M | 0.51% | +79+0.5% | Added |
| Aull & Monroe Investment Management Corp | 17,360 | $2.29M | 1.06% | +480+2.8% | Added |
| Eastern Bank | 17,308 | $2.28M | 0.04% | −58,153−77.1% | Reduced |
| Iams Wealth Management, LLC | 17,294 | $2.28M | 0.80% | −2,792−13.9% | Reduced |
| Leavell Investment Management, Inc. | 17,275 | $2.28M | 0.09% | +178+1.0% | Added |
| Jamison Private Wealth Management, Inc. | 17,239 | $2.28M | 0.28% | −85−0.5% | Reduced |
| Dynasty Wealth Management, LLC | 17,227 | $2.27M | 0.02% | +661+4.0% | Added |
| Mattern Capital Management, LLC | 17,193 | $2.27M | 0.27% | +476+2.8% | Added |
| South State Corp. | 17,151 | $2.26M | 0.11% | −156−0.9% | Reduced |
| SCP Investment, LP | 17,068 | $2.25M | 2.50% | +14,268+509.6% | Added |
| Ashton Thomas Private Wealth, LLC | 17,040 | $2.25M | 0.05% | +2,433+16.7% | Added |
| Courier Capital LLC | 17,037 | $2.25M | 0.13% | −213−1.2% | Reduced |
| Encore Global Management, LP | 17,000 | $2.24M | 1.57% | +17,000 | New |
| ISAM Funds (UK) Ltd | 16,998 | $2.24M | 1.11% | +16,998 | New |
| Heck Capital Advisors, LLC | 16,903 | $2.23M | 0.17% | +1,585+10.3% | Added |
| SRS Capital Advisors, Inc. | 17,109 | $2.22M | 0.06% | +1,792+11.7% | Added |
| Islay Capital Management, LLC | 16,759 | $2.21M | 1.12% | +861+5.4% | Added |
| Mill Capital Management, LLC | 16,741 | $2.21M | 0.17% | −2,125−11.3% | Reduced |
| Lionsbridge Wealth Management LLC | 16,701 | $2.20M | 2.22% | +134+0.8% | Added |
| Lyell Wealth Management, LP | 16,686 | $2.20M | 0.16% | −2,258−11.9% | Reduced |
| Commonwealth Retirement Investments LLC | 16,685 | $2.20M | 0.68% | +772+4.9% | Added |
| Voya Financial Advisors, Inc. | 16,426 | $2.20M | 0.22% | −487−2.9% | Reduced |
| Cypress Capital Group | 16,646 | $2.20M | 0.25% | +873+5.5% | Added |
| Wedmont Private Capital | 17,473 | $2.19M | 0.07% | +1,716+10.9% | Added |
| TBH Global Asset Management, LLC | 16,538 | $2.18M | 0.44% | −9,123−35.6% | Reduced |
| Naples Global Advisors, LLC | 16,537 | $2.18M | 0.16% | −1,098−6.2% | Reduced |
| Pavion Blue Capital, LLC | 16,526 | $2.18M | 0.95% | −271−1.6% | Reduced |
| TownSquare Capital, LLC | 16,485 | $2.18M | 0.49% | +1,200+7.9% | Added |
| Mraz, Amerine & Associates, Inc. | 16,444 | $2.17M | 0.32% | −11−0.1% | Reduced |
| Bridges Investment Management Inc | 16,423 | $2.17M | 0.03% | −3,130−16.0% | Reduced |
| Perpetual Ltd | 16,321 | $2.15M | 0.03% | −657−3.9% | Reduced |
| Councilmark Asset Management, LLC | 16,317 | $2.15M | 1.24% | +20+0.1% | Added |
| Accretive Wealth Partners, LLC | 16,314 | $2.15M | 0.61% | +273+1.7% | Added |
| YHB Investment Advisors, Inc. | 16,155 | $2.13M | 0.15% | −812−4.8% | Reduced |
| Sigma Planning Corp | 16,062 | $2.12M | 0.06% | +94+0.6% | Added |
| Aprio Wealth Management, LLC | 15,999 | $2.11M | 0.12% | +798+5.2% | Added |
| Aquatic Capital Management LLC | 15,954 | $2.11M | 0.06% | −9,061−36.2% | Reduced |
| Financial Sense Advisors, Inc. | 15,939 | $2.10M | 0.43% | +105+0.7% | Added |
| Pring Turner Capital Group Inc | 22,425 | $2.10M | 1.26% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 15,889 | $2.10M | 0.03% | +1,343+9.2% | Added |
| Constant Guidance Financial LLC | 15,835 | $2.09M | 1.45% | +15,835 | New |
| Dana Investment Advisors, Inc. | 15,764 | $2.08M | 0.06% | −210−1.3% | Reduced |
| Stegent Equity Advisors, Inc. | 15,721 | $2.08M | 1.77% | +11+0.1% | Added |
| Jeppson Wealth Management, LLC | 15,704 | $2.07M | 0.65% | −58−0.4% | Reduced |
| Sagespring Wealth Partners, LLC | 15,690 | $2.07M | 0.04% | +3,955+33.7% | Added |
| Quilter Plc | 15,644 | $2.07M | 0.04% | −960−5.8% | Reduced |
| Great Valley Advisor Group, Inc. | 15,646 | $2.06M | 0.04% | +1,509+10.7% | Added |
| Register Financial Advisors LLC | 15,609 | $2.06M | 0.76% | +2,088+15.4% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 15,594 | $2.06M | 0.33% | +294+1.9% | Added |
| Dynamic Advisor Solutions LLC | 15,589 | $2.06M | 0.06% | +695+4.7% | Added |
| Nations Financial Group Inc, | 15,584 | $2.06M | 0.11% | −936−5.7% | Reduced |
| Plato Investment Management Ltd | 15,511 | $2.05M | 0.14% | −9,073−36.9% | Reduced |
| Cascade Investment Advisors, Inc. | 15,470 | $2.04M | 1.21% | −245−1.6% | Reduced |
| Connective Capital Management, LLC | 15,396 | $2.03M | 1.68% | +15,396 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 15,382 | $2.03M | 0.10% | +2,278+17.4% | Added |
| QVR LLC | 15,315 | $2.02M | 0.99% | +12,502+444.4% | Added |
| Financial Advisory Service, Inc. | 15,288 | $2.02M | 0.13% | −145−0.9% | Reduced |
| RiverFront Investment Group, LLC | 15,244 | $2.01M | 0.03% | +7,556+98.3% | Added |
| AIA Group Ltd | 15,220 | $2.01M | 0.03% | −13,640−47.3% | Reduced |
| Synergy Financial Management, LLC | 15,101 | $1.99M | 0.21% | +15,101 | New |
| Saturna Capital CORP | 15,075 | $1.99M | 0.03% | +15,075 | New |
| Great Diamond Partners, LLC | 14,972 | $1.98M | 0.38% | −214−1.4% | Reduced |
| RM Financial Services, LLC | 14,917 | $1.97M | 1.70% | −1,000−6.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 14,898 | $1.97M | 0.17% | +427+3.0% | Added |
| Graham Capital Management, L.P. | 14,851 | $1.96M | 0.07% | +14,851 | New |
| EPG Wealth Management LLC | 14,840 | $1.96M | 0.53% | +588+4.1% | Added |
| Harrell Investment Partners, LLC | 14,804 | $1.95M | 0.47% | +6,166+71.4% | Added |
| GeoWealth Management, LLC | 14,789 | $1.95M | 0.07% | +1,145+8.4% | Added |
| Home Federal Bank of Tennessee | 14,653 | $1.93M | 0.48% | +1,295+9.7% | Added |
| Modern Wealth Management, LLC | 15,045 | $1.93M | 0.03% | −1,552−9.4% | Reduced |
| IFP Advisors, Inc | 14,559 | $1.92M | 0.04% | +1,214+9.1% | Added |
| Phoenix Holdings Ltd. | 14,531 | $1.92M | 0.02% | +171+1.2% | Added |
| Avestar Capital, LLC | 14,523 | $1.92M | 0.13% | +2,777+23.6% | Added |
| Carnegie Capital Asset Management, LLC | 14,507 | $1.91M | 0.04% | −2,681−15.6% | Reduced |
| Mosaic Financial Group, LLC | 14,407 | $1.90M | 1.35% | −590−3.9% | Reduced |
| Equitable Holdings, Inc. | 18,834 | $1.90M | 0.01% | +5,658+42.9% | Added |
| RMB Capital Management, LLC | 14,350 | $1.89M | 0.03% | +132+0.9% | Added |
| Cookson Peirce & Co Inc | 14,290 | $1.89M | 0.08% | +4,503+46.0% | Added |
| Gryphon Financial Partners LLC | 14,261 | $1.88M | 0.20% | −591−4.0% | Reduced |
| Cornerstone Wealth Management, LLC | 14,161 | $1.87M | 0.09% | −2,163−13.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,137 | $1.87M | 0.10% | +77+0.5% | Added |
| Quadcap Wealth Management, LLC | 14,114 | $1.86M | 0.21% | −164−1.1% | Reduced |
| Sunbelt Securities, Inc. | 14,056 | $1.86M | 0.12% | +2,400+20.6% | Added |
| Ingalls & Snyder LLC | 14,024 | $1.85M | 0.07% | +50+0.4% | Added |
| Thompson David Blair | 14,017 | $1.85M | 1.06% | +14,017 | New |