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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.

Q2 2026 vs. Q1 2026

How the institutions holding ConocoPhillips changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of COP: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders2,584332,477−74
Shares1.04B4.16M1.02B−16.1M (−1.6%)
Value$137.4B$549.4M$106.3B−$30.6B (−22.3%)

33 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (176)

Institutions that held ConocoPhillips at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 176 by value.

Institutions new to COP in Q2 2026
InstitutionSharesValue% of portfolio
Jupiter Topco LLC4,116,578$428.0M0.17%
Renaissance Technologies LLC2,022,465$210.3M0.29%
ING Groep NV493,486$51.3M0.25%
Janney Montgomery Scott LLC345,845$36.0M0.07%
Hudson Bay Capital Management LP301,860$31.4M0.15%
Y-Intercept (Hong Kong) Ltd177,776$18.5M0.37%
Adams Diversified Equity Fund, Inc.164,100$17.1M0.52%
Nykredit A/S153,704$16.0M0.06%
Walleye Trading LLC137,054$14.2M0.20%
Foster Victor Wealth Advisors, LLC85,575$9.57M0.50%
Logan Capital Management Inc89,643$9.32M0.35%
Moore Capital Management, LP86,000$8.94M0.20%
Outlook Capital Management, LLC80,045$8.32M2.69%
Tudor Investment Corp Et Al74,962$7.79M0.03%
1832 Asset Management L.P.74,884$7.78M0.01%
Longaeva Partners L.P.73,917$7.68M0.22%
Worldquant Millennium Advisors LLC71,846$7.47M0.03%
Counterpoint Mutual Funds LLC67,903$7.06M0.70%
Park Avenue Securities LLC61,172$6.36M0.04%
Dockside LLC59,412$6.18M1.45%
Axxion S.A.55,262$5.75M0.41%
Quantbot Technologies LP54,558$5.67M0.22%
Aventail Capital Group, LP51,270$5.33M0.31%
Mirae Asset Securities (USA) Inc.50,108$5.21M0.23%
Abc Arbitrage SA48,778$5.07M0.55%
Quantitative Investment Management, LLC44,569$4.63M0.50%
Sciencast Management LP41,030$4.27M0.88%
Aware Super Pty Ltd as trustee of Aware Super40,421$4.20M0.06%
Quadrature Capital Ltd37,708$3.92M0.03%
IMC-Chicago, LLC36,508$3.80M0.03%
Capstone Investment Advisors, LLC36,221$3.77M0.03%
Campbell & CO Investment Adviser LLC35,828$3.72M0.20%
ADAPT Investment Managers SA35,703$3.71M0.84%
Qsemble Capital Management, LP35,061$3.64M0.47%
Axxcess Wealth Management, LLC34,285$3.56M0.06%
Global Retirement Partners, LLC33,216$3.45M0.05%
PEAK6 LLC32,370$3.37M0.08%
Red Cedar Investment Management, LLC30,928$3.22M0.30%
Laurion Capital Management LP30,883$3.21M0.23%
Axq Capital, LP24,053$2.50M0.27%
Nine Masts Capital Ltd23,818$2.48M0.28%
Canandaigua National Bank & Trust Co23,575$2.45M0.21%
Bridgewater Associates, LP22,937$2.38M0.01%
Diversify Advisory Services, LLC18,812$2.17M0.04%
Milestones Administradora de Recursos Ltda.18,760$1.95M0.38%
Econ Financial Services Corp18,680$1.94M0.91%
Twin Tree Management, LP18,166$1.89M0.29%
Proficio Capital Partners LLC17,604$1.83M0.07%
Planning Project LLC13,760$1.81M0.36%
New England Research & Management, Inc.17,175$1.79M0.69%
SNS Financial Group, LLC16,163$1.68M0.03%
Mizuho Markets Cayman LP15,208$1.58M0.06%
Trust Co of Vermont14,372$1.49M0.06%
Elyxium Wealth, LLC13,241$1.38M0.14%
Wolverine Asset Management LLC13,040$1.36M0.02%
Odyssean, LLC12,283$1.28M0.21%
Morris Retirement Advisors, LLC10,672$1.11M0.40%
Cliftonlarsonallen Wealth Advisors, LLC10,537$1.10M0.01%
Abn Amro Investment Solutions10,200$1.06M0.01%
Thomasville National Bank9,746$1.01M0.06%
Cypress Point Wealth Management, LLC9,449$982.3K0.20%
PKS Advisory Services, LLC8,670$901.4K0.14%
Lionhunter Capital Management, LLC8,307$863.6K0.39%
Virtu Financial LLC7,842$815.0K0.03%
Capstone Capital Management Ltd7,570$787.0K0.35%
Twinbeech Capital LP6,950$722.5K0.13%
Vantus Wealth LLC6,075$631.6K0.34%
Donoghue Forlines LLC5,889$612.2K0.16%
Golden Reserve Retirement LLC5,829$606.0K0.10%
TritonPoint Partners, LLC5,815$604.5K0.05%
FORA Capital, LLC5,815$604.4K0.04%
Cape Cod Five Cents Savings Bank5,530$574.9K0.05%
Fieldview Capital Management, LLC5,485$570.2K0.16%
Oxford Asset Management LLP5,150$535.4K0.26%
Western Financial Corp5,097$529.9K0.16%
Washington Capital Management Inc5,000$519.8K0.34%
IFG Advisory, LLC4,811$500.2K0.02%
Severin Investments, LLC4,794$498.4K0.38%
Focused Alpha, LLC4,700$488.6K0.13%
Alpine Global Management, LLC4,178$434.3K0.07%
Prairie Advisory, LLC4,031$419.1K0.10%
Fox Run Management, L.L.C.3,819$397.0K0.07%
Octavia Wealth Advisors, LLC3,776$392.5K0.03%
Emerald Advisors, LLC3,761$391.0K0.05%
Collaborative Fund Advisors, LLC3,758$390.7K0.23%
Clarendon Private LLC3,698$384.5K0.25%
Eddie Patel Inc3,474$361.1K0.22%
Excelsior Advisor Network LLC3,470$360.8K0.05%
Evanson Financial, LLC3,439$357.5K0.02%
Cinctive Capital Management LP3,403$353.8K0.01%
Evelyn Partners Group Ltd3,377$351.1K0.01%
Corecam AG3,311$344.3K0.29%
Maridea Wealth Management LLC3,243$337.2K0.04%
Cardiff Park Advisors, LLC3,118$324.1K0.03%
Compass Financial Management LLC3,008$322.9K0.04%
Ambassador Advisors, LLC3,060$318.1K0.04%
NBH Bank2,797$290.8K0.12%
Ewa, LLC2,778$288.8K0.05%
Summitry LLC2,753$286.2K0.01%
Knuff & Co LLC2,745$285.4K0.07%

Sold out (250)

Institutions that held ConocoPhillips at the end of Q1 2026 and filed for Q2 2026 without it.

Showing the largest 100 of 250 by value.

Institutions that sold out of COP in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Arrowstreet Capital, Limited Partnership2,310,281$305.0M
Holocene Advisors, LP579,282$76.5M
Generali Powszechne Towarzystwo Emerytalne322,500$42.6M
Capital Fund Management S.A.262,477$34.6M
Invenomic Capital Management LP146,220$19.3M
Weiss Asset Management LP84,300$11.1M
Jain Global LLC76,319$10.1M
Waratah Capital Advisors Ltd.75,000$9.90M
VGI Partners Ltd44,410$5.86M
BOCHK Asset Management Ltd39,800$5.25M
Readystate Asset Management LP37,880$5.00M
Dark Forest Capital Management LP32,271$4.26M
Maven Securities LTD31,834$4.20M
Rokos Capital Management LLP30,800$4.06M
Covalis Capital LLP30,737$4.06M
Volterra Technologies LP22,318$2.95M
Clough Capital Partners L P22,310$2.94M
Viking Fund Management LLC20,000$2.64M
Sanders Morris Harris LLC18,848$2.49M
RH Tailwind Management, LLC18,000$2.38M
Center for Wealth Management Advisory17,514$2.31M
ISAM Funds (UK) Ltd16,998$2.24M
Constant Guidance Financial LLC15,835$2.09M
Connective Capital Management, LLC15,396$2.03M
QVR LLC15,315$2.02M
Graham Capital Management, L.P.14,851$1.96M
Cookson Peirce & Co Inc14,290$1.89M
Evoke Wealth, LLC11,852$1.56M
Highview Capital Management LLC11,381$1.50M
MQS Management LLC8,197$1.08M
Blue Edge Capital, LLC7,551$996.8K
F&V Capital Management, LLC7,376$974.0K
Employees Retirement System of Texas6,068$801.0K
Hartree Partners, LP5,850$772.2K
Vanguard Capital Wealth Advisors5,800$765.6K
Prelude Capital Management, LLC5,495$725.3K
SummitTX Capital, L.P.5,432$717.0K
Simplex Trading, LLC5,315$701.6K
Empirical Asset Management, LLC5,261$694.5K
Fullerton Fund Management Co Ltd.4,783$631.4K
LRT Capital Management, LLC4,481$591.5K
Quantessence Capital LLC4,443$586.5K
Compass Capital Corp4,972$572.8K
Tuttle Tactical Management4,288$566.0K
Baader Bank INC4,422$544.7K
Neumann Capital Management, LLC4,088$539.6K
CMT Capital Markets Trading GmbH4,000$528.0K
Blackhawk Capital Partners LLC.3,886$513.0K
Sequent Planning LLC3,805$502.3K
James J. Burns & Company, LLC3,401$449.0K
Willis Johnson & Associates, Inc.3,260$430.3K
Mach-1 Financial Group, Inc.3,224$425.5K
Financial Synergies Wealth Advisors, Inc.3,054$403.1K
Alvarez & Marsal Private Wealth Partners, LLC2,883$380.6K
Blue Rock Wealth Management LLC2,849$376.1K
Bank of Jackson Hole Trust2,782$367.2K
Schubert & Co2,738$361.4K
Game Creek Capital, LP2,725$359.7K
Spartan Planning & Wealth Management2,713$358.1K
Legacy Financial Strategies, LLC2,565$338.6K
Check Capital Management Inc2,534$334.5K
a16z Perennial Management, L.P.2,505$330.7K
Martel Wealth Advisors Inc2,500$330.0K
Wall Street Financial Group, Inc.2,481$327.5K
Obermeyer Wood Investment Counsel, LLLP2,456$324.2K
First Commonwealth Financial Corp2,402$317.0K
Patton Fund Management, Inc.2,401$316.9K
Aufman Associates Inc2,400$316.8K
Douglass Winthrop Advisors, LLC2,378$313.9K
Dividend Assets Capital, LLC2,334$308.1K
OneAscent Investment Solutions LLC2,269$299.5K
Prevail Innovative Wealth Advisors, LLC2,232$294.6K
Rhodes Investment Advisors Inc2,207$291.4K
Legacy Financial Group, Inc.2,171$286.6K
Brookwood Investment Group LLC2,162$285.4K
Phillips Financial Management, LLC2,158$284.9K
Seelaus Asset Management LLC2,139$282.3K
Allegiance Financial Group Advisory Services LLC2,138$282.2K
Holistic Financial Partners2,126$280.6K
Bellwether Advisors, LLC2,117$279.4K
Peloton Wealth Strategists2,052$271.0K
Altar Rock LLC2,025$267.3K
Independent Wealth Network Inc.2,018$266.4K
Comprehensive Financial Consultants Institutional, Inc.2,017$266.2K
Birch Financial Group, LLC1,992$263.0K
Stokes Family Office, LLC1,979$261.3K
Smith & Howard Wealth Management, LLC1,963$259.1K
Main Street Research LLC1,950$257.4K
EJMK Ventures LLC1,933$255.1K
Family Investment Center, Inc.1,922$253.7K
PSI Advisors, LLC1,921$253.6K
Emergent Wealth Advisors, LLC1,913$252.5K
Kaydan Wealth Management, Inc.1,912$252.4K
Marshall Financial Group LLC1,911$252.2K
Alteri Wealth LLC1,897$250.4K
Oak Harvest Investment Services1,895$250.2K
Advus Financial Partners, LLC1,892$249.7K
JM2 Capital Inc.1,886$249.0K
Welch Capital Partners LLC1,877$248.0K
Mirabaud & Cie SA1,874$247.4K

Not filed for Q2 2026 yet (33)

Institutions that held ConocoPhillips at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.