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; 2,476 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, Q2 2026
Institutional positions in ConocoPhillips as of Jun 30, 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
- 2,476
- −74 vs. Q1 2026
- Shares held
- 1.02B
- −16.1M (−1.6%) vs. Q1 2026
- Total value
- $106.3B
- −$30.6B (−22.3%) vs. Q1 2026
- New holders
- 176
- 957 more added
- Sold out
- 250
- 982 more reduced
34 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 2,476 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Security Advisor, Inc. | 4,718 | $490.5K | 0.08% | +31+0.7% | Added |
| Marietta Investment Partners LLC | 4,720 | $490.7K | 0.08% | 00.0% | Unchanged |
| Clarus Group, Inc. | 4,722 | $490.9K | 0.17% | −4,553−49.1% | Reduced |
| BXM Wealth LLC | 4,722 | $490.9K | 0.27% | +1,750+58.9% | Added |
| Legacy Bridge, LLC | 4,728 | $491.5K | 0.15% | −320−6.3% | Reduced |
| Painted Porch Advisors LLC | 4,747 | $493.5K | 0.22% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 4,766 | $495.5K | 0.02% | −2,717−36.3% | Reduced |
| WealthTrust Axiom LLC | 4,767 | $495.6K | 0.11% | +10.0% | Added |
| Successful Portfolios LLC | 4,572 | $495.8K | 0.23% | −8−0.2% | Reduced |
| TLWM | 4,790 | $498.0K | 0.08% | −8−0.2% | Reduced |
| Severin Investments, LLC | 4,794 | $498.4K | 0.38% | +4,794 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,808 | $499.9K | 0.02% | −141−2.8% | Reduced |
| IFG Advisory, LLC | 4,811 | $500.2K | 0.02% | +4,811 | New |
| Kavar Capital Partners Group, LLC | 4,812 | $500.3K | 0.06% | +164+3.5% | Added |
| Saxony Capital Management, LLC | 4,818 | $500.9K | 0.23% | +4+0.1% | Added |
| Cassaday & Co Wealth Management LLC | 4,828 | $501.9K | 0.01% | −177−3.5% | Reduced |
| Defiance ETFs, LLC | 4,881 | $503.8K | 0.01% | +739+17.8% | Added |
| IVC Wealth Advisors LLC | 4,918 | $511.3K | 0.20% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 4,922 | $511.7K | 0.04% | 00.0% | Unchanged |
| North Star Asset Management Inc | 4,941 | $513.6K | 0.02% | +20.0% | Added |
| Cadent Capital Advisors, LLC | 4,942 | $513.7K | 0.11% | +13+0.3% | Added |
| Indiana Trust & Investment Management CO | 4,946 | $514.2K | 0.14% | −432−8.0% | Reduced |
| Strategies Wealth Advisors, LLC | 4,955 | $515.1K | 0.05% | −352−6.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 4,960 | $515.6K | 0.11% | 00.0% | Unchanged |
| Sapient Capital LLC | 4,965 | $516.2K | 0.01% | −5,238−51.3% | Reduced |
| First Interstate Bank | 4,965 | $516.2K | 0.03% | 00.0% | Unchanged |
| LVW Advisors, LLC | 4,979 | $517.6K | 0.04% | +1,377+38.2% | Added |
| V-Square Quantitative Management LLC | 4,987 | $518.4K | 0.05% | −13,026−72.3% | Reduced |
| Abel Hall, LLC | 4,988 | $518.6K | 0.09% | −548−9.9% | Reduced |
| Guardian Wealth Advisors, LLC | 4,992 | $518.9K | 0.03% | +43+0.9% | Added |
| Headlands Technologies LLC | 4,999 | $519.7K | 0.06% | −582−10.4% | Reduced |
| Washington Capital Management Inc | 5,000 | $519.8K | 0.34% | +5,000 | New |
| Keating Investment Counselors Inc | 5,001 | $519.9K | 0.14% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 5,024 | $522.0K | 0.37% | +3+0.1% | Added |
| Fielder Capital Group LLC | 5,028 | $522.7K | 0.11% | +56+1.1% | Added |
| WealthPoint Financial, LLC | 5,029 | $522.8K | 0.38% | +364+7.8% | Added |
| Cypress Wealth Services, LLC | 5,029 | $522.8K | 0.06% | −190−3.6% | Reduced |
| Los Angeles Capital Management LLC | 5,040 | $524.0K | 0.00% | −1,224−19.5% | Reduced |
| Basecamp Wealth Advisors LLC | 5,047 | $524.7K | 0.10% | −22−0.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 5,055 | $525.5K | 0.24% | −71−1.4% | Reduced |
| Centennial Bank | 5,058 | $525.8K | 0.17% | 00.0% | Unchanged |
| Csenge Advisory Group | 5,061 | $526.2K | 0.02% | −56−1.1% | Reduced |
| South Plains Financial, Inc. | 5,068 | $526.9K | 0.28% | −78−1.5% | Reduced |
| Ponta Wealth Partners, LLC | 5,089 | $529.1K | 0.28% | +907+21.7% | Added |
| Perennial Investment Advisors, LLC | 5,091 | $529.5K | 0.04% | +152+3.1% | Added |
| Cyndeo Wealth Partners, LLC | 5,095 | $529.7K | 0.02% | +34+0.7% | Added |
| Western Financial Corp | 5,097 | $529.9K | 0.16% | +5,097 | New |
| Stiles Financial Services Inc | 5,100 | $530.2K | 0.13% | −22−0.4% | Reduced |
| Post Resch Tallon Group Inc. | 5,108 | $531.0K | 0.37% | 00.0% | Unchanged |
| Drucker Wealth 3.0, LLC | 5,131 | $533.4K | 0.08% | +134+2.7% | Added |
| LaSalle St. Investment Advisors, LLC | 5,148 | $535.2K | 0.07% | −50−1.0% | Reduced |
| Encompass More Asset Management | 5,148 | $535.2K | 0.08% | −7−0.1% | Reduced |
| Alpha Family Trust | 5,150 | $535.4K | 0.22% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 5,150 | $535.4K | 0.26% | +5,150 | New |
| Fort Sheridan Advisors LLC | 5,174 | $537.9K | 0.06% | 00.0% | Unchanged |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $540.6K | 0.29% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,200 | $540.6K | 0.04% | −12−0.2% | Reduced |
| National Wealth Management Group, LLC | 5,215 | $542.2K | 0.17% | −254−4.6% | Reduced |
| Monticello Wealth Management, LLC | 5,218 | $542.5K | 0.03% | +739+16.5% | Added |
| Capital Performance Advisors LLP | 5,221 | $542.7K | 0.04% | −2,039−28.1% | Reduced |
| Chicago Trust Co NA | 5,224 | $543.1K | 0.08% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 5,249 | $545.7K | 0.03% | −22−0.4% | Reduced |
| Scotia Capital Inc. | 5,255 | $546.4K | 0.00% | −16,323−75.6% | Reduced |
| Keynote Financial Services LLC | 5,264 | $547.2K | 0.26% | −375−6.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 5,270 | $547.9K | 0.09% | 00.0% | Unchanged |
| Falcon Wealth Planning | 5,279 | $548.8K | 0.03% | +1,929+57.6% | Added |
| Garrett Wealth Advisory Group, LLC | 5,281 | $549.0K | 0.08% | −182−3.3% | Reduced |
| NBC Securities, Inc. | 5,295 | $550.5K | 0.04% | −186−3.4% | Reduced |
| Fiduciary Group LLC | 5,317 | $552.7K | 0.04% | +20.0% | Added |
| Meeder Asset Management Inc | 5,323 | $553.4K | 0.03% | −14,194−72.7% | Reduced |
| Cambridge Financial Group, LLC | 5,326 | $553.7K | 0.17% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 5,338 | $555.0K | 0.15% | +399+8.1% | Added |
| Colonial River Wealth Management, LLC | 5,340 | $555.1K | 0.16% | −737−12.1% | Reduced |
| Nilsine Partners, LLC | 5,347 | $555.9K | 0.04% | +662+14.1% | Added |
| Howard Financial Services, Ltd. | 5,353 | $556.5K | 0.06% | +83+1.6% | Added |
| Drive Wealth Management, LLC | 5,354 | $556.7K | 0.10% | +358+7.2% | Added |
| Fragasso Group Inc. | 5,363 | $557.6K | 0.03% | +162+3.1% | Added |
| Journey Advisory Group, LLC | 5,369 | $558.2K | 0.04% | +63+1.2% | Added |
| S.E.E.D. Planning Group LLC | 5,376 | $558.9K | 0.15% | +1,631+43.6% | Added |
| Mengis Capital Management, Inc. | 5,389 | $560.3K | 0.09% | +1,301+31.8% | Added |
| BIP Wealth, LLC | 5,409 | $562.4K | 0.02% | +726+15.5% | Added |
| Windmill Hill Asset Management Ltd | 5,414 | $562.8K | 0.13% | −554−9.3% | Reduced |
| Groupama Asset Managment | 5,403 | $563.0K | 0.01% | 00.0% | Unchanged |
| Larry Mathis Financial Planning, LLC | 5,417 | $563.2K | 0.43% | +138+2.6% | Added |
| Abbot Financial Management, Inc. | 5,418 | $563.3K | 0.21% | +20.0% | Added |
| TRB Wealth Management, LLC | 5,429 | $564.4K | 0.08% | −777−12.5% | Reduced |
| Cambient Family Office, LLC | 5,439 | $565.4K | 0.07% | −169−3.0% | Reduced |
| Adkins Seale Capital Management LLC | 5,448 | $566.4K | 0.50% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 5,450 | $566.6K | 0.16% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,472 | $568.9K | 0.02% | −454−7.7% | Reduced |
| Fieldview Capital Management, LLC | 5,485 | $570.2K | 0.16% | +5,485 | New |
| Resources Management Corp | 5,486 | $570.3K | 0.07% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 5,501 | $571.9K | 0.40% | −276−4.8% | Reduced |
| Cladis Investment Advisory, LLC | 5,518 | $573.7K | 0.27% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,519 | $573.8K | 0.18% | −165−2.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 5,530 | $574.9K | 0.05% | +5,530 | New |
| Cozad Asset Management Inc | 5,539 | $575.9K | 0.04% | −50−0.9% | Reduced |
| Waterloo Capital, L.P. | 5,540 | $575.9K | 0.03% | −514−8.5% | Reduced |
| Washington Trust Co | 5,544 | $576.4K | 0.02% | +8+0.1% | Added |
| Patten Group, Inc. | 5,548 | $576.8K | 0.09% | +101+1.9% | Added |