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, 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
- 2,477
- −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
- 983 more reduced
33 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 | 2,477 | $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, 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 |
|---|---|---|---|---|---|
| American Trust Investment Advisors, LLC | 20,897 | $2.17M | 1.07% | −739−3.4% | Reduced |
| Valeo Financial Advisors, LLC | 20,900 | $2.17M | 0.05% | −378−1.8% | Reduced |
| Barnett & Company, Inc. | 20,903 | $2.17M | 1.61% | +13+0.1% | Added |
| Diversify Wealth Management, LLC | 18,812 | $2.17M | 0.04% | −996−5.0% | Reduced |
| Diversify Advisory Services, LLC | 18,812 | $2.17M | 0.04% | +18,812 | New |
| Grimes & Company, Inc. | 20,982 | $2.18M | 0.05% | +2,217+11.8% | Added |
| Alerus Financial NA | 20,992 | $2.18M | 0.10% | +9,396+81.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21,050 | $2.19M | 0.06% | −4,050−16.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 21,062 | $2.19M | 0.18% | +595+2.9% | Added |
| Snowden Capital Advisors LLC | 21,092 | $2.19M | 0.05% | −144−0.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 21,098 | $2.19M | 0.12% | −25,002−54.2% | Reduced |
| Tema ETFs LLC | 21,148 | $2.20M | 0.07% | +2,030+10.6% | Added |
| TD Private Client Wealth LLC | 21,171 | $2.20M | 0.04% | +351+1.7% | Added |
| Tower Research Capital LLC (TRC) | 21,425 | $2.23M | 0.05% | −1,917−8.2% | Reduced |
| Cullinan Associates Inc | 21,432 | $2.23M | 0.17% | 00.0% | Unchanged |
| Simmons Bank | 21,497 | $2.23M | 0.13% | +829+4.0% | Added |
| Ar Asset Management Inc | 21,700 | $2.26M | 0.41% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 21,814 | $2.27M | 0.59% | −880−3.9% | Reduced |
| NewEdge Wealth, LLC | 21,977 | $2.28M | 0.02% | −1,365−5.8% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,000 | $2.29M | 0.11% | −2,652−10.8% | Reduced |
| Capital Asset Advisory Services LLC | 22,058 | $2.29M | 0.08% | +1,838+9.1% | Added |
| Foster Group, Inc. | 22,091 | $2.30M | 0.06% | −2,184−9.0% | Reduced |
| Sowell Financial Services LLC | 22,102 | $2.30M | 0.08% | +532+2.5% | Added |
| Ameritas Advisory Services, LLC | 22,232 | $2.31M | 0.05% | +14,741+196.8% | Added |
| Scott & Selber, Inc. | 22,317 | $2.32M | 0.49% | −60.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 22,412 | $2.33M | 0.03% | +3,807+20.5% | Added |
| Bryn Mawr Trust Co | 22,464 | $2.34M | 0.05% | +35+0.2% | Added |
| HF Advisory Group, LLC | 22,484 | $2.34M | 0.72% | −2,996−11.8% | Reduced |
| Money Concepts Capital Corp | 22,538 | $2.34M | 0.11% | +697+3.2% | Added |
| Neville Rodie & Shaw Inc | 22,550 | $2.34M | 0.15% | −800−3.4% | Reduced |
| William B. Walkup & Associates, Inc. | 22,715 | $2.36M | 1.14% | −324−1.4% | Reduced |
| Evergreen Capital Management LLC | 22,886 | $2.38M | 0.04% | +36+0.2% | Added |
| Sawyer & Company, Inc | 22,906 | $2.38M | 0.80% | −1,659−6.8% | Reduced |
| Bridgewater Associates, LP | 22,937 | $2.38M | 0.01% | +22,937 | New |
| StoneX Group Inc. | 22,937 | $2.39M | 0.10% | +357+1.6% | Added |
| FSB Premier Wealth Management, Inc. | 23,014 | $2.39M | 0.67% | +1,726+8.1% | Added |
| Norden Group LLC | 23,161 | $2.41M | 0.20% | +1,274+5.8% | Added |
| Koshinski Asset Management, Inc. | 23,195 | $2.41M | 0.13% | +878+3.9% | Added |
| TIAA Wealth Investment Management LLC | 23,256 | $2.42M | 0.02% | −102−0.4% | Reduced |
| Clearstead Advisors, LLC | 23,443 | $2.44M | 0.02% | −8,622−26.9% | Reduced |
| Flagship Harbor Advisors, LLC | 23,496 | $2.44M | 0.09% | −383−1.6% | Reduced |
| Greenleaf Trust | 23,568 | $2.45M | 0.02% | +497+2.2% | Added |
| Canandaigua National Bank & Trust Co | 23,575 | $2.45M | 0.21% | +23,575 | New |
| Flossbach Von Storch AG | 23,640 | $2.46M | 0.01% | −108,684−82.1% | Reduced |
| Wedbush Securities Inc | 23,700 | $2.46M | 0.06% | −869−3.5% | Reduced |
| EagleClaw Capital Managment, LLC | 23,802 | $2.47M | 0.33% | −450−1.9% | Reduced |
| Nine Masts Capital Ltd | 23,818 | $2.48M | 0.28% | +23,818 | New |
| Nikko Asset Management Americas, Inc. | 23,829 | $2.48M | 0.03% | +1,652+7.4% | Added |
| Prime Capital Investment Advisors, LLC | 23,827 | $2.48M | 0.02% | −3,563−13.0% | Reduced |
| J. Safra Sarasin Holding AG | 21,517 | $2.48M | 0.04% | +8,991+71.8% | Added |
| Agf Management Ltd | 23,843 | $2.48M | 0.01% | −1,000−4.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 23,869 | $2.48M | 0.36% | +304+1.3% | Added |
| Delta Financial Advisors LLC | 23,919 | $2.49M | 0.59% | −227−0.9% | Reduced |
| Axq Capital, LP | 24,053 | $2.50M | 0.27% | +24,053 | New |
| Slocum, Gordon & Co LLP | 24,109 | $2.51M | 1.67% | −2,585−9.7% | Reduced |
| Howard Capital Management Inc. | 24,177 | $2.51M | 0.03% | +5,977+32.8% | Added |
| Vestcor Inc | 24,286 | $2.52M | 0.06% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 24,450 | $2.54M | 0.06% | +300+1.2% | Added |
| Ascent Group, LLC | 24,622 | $2.56M | 0.08% | −1,459−5.6% | Reduced |
| Steel Peak Wealth Management LLC | 24,663 | $2.56M | 0.07% | +22,826+1,242.6% | Added |
| Signaturefd, LLC | 24,750 | $2.57M | 0.03% | +792+3.3% | Added |
| Van Den Berg Management I, Inc | 24,761 | $2.57M | 0.54% | −17,001−40.7% | Reduced |
| CX Institutional | 24,809 | $2.58M | 0.07% | −1,557−5.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 25,000 | $2.60M | 0.08% | +800+3.3% | Added |
| Gladstone Institutional Advisory LLC | 25,006 | $2.60M | 0.08% | +580+2.4% | Added |
| City Holding Co | 25,132 | $2.61M | 0.30% | −367−1.4% | Reduced |
| Berkeley Capital Partners, LLC | 25,221 | $2.62M | 0.54% | −217−0.9% | Reduced |
| BCM Advisors, LLC | 21,843 | $2.63M | 0.51% | −56−0.3% | Reduced |
| Western Wealth Management, LLC | 25,629 | $2.66M | 0.09% | +30+0.1% | Added |
| Mairs & Power Inc | 25,845 | $2.69M | 0.02% | −183−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 25,924 | $2.70M | 0.03% | −62−0.2% | Reduced |
| Impact Partnership Wealth, LLC | 26,092 | $2.71M | 0.26% | +4,809+22.6% | Added |
| Colonial Trust Co | 26,107 | $2.71M | 0.34% | 00.0% | Unchanged |
| CSS LLC | 26,195 | $2.72M | 0.12% | +18,874+257.8% | Added |
| Aquatic Capital Management LLC | 26,448 | $2.75M | 0.09% | +10,494+65.8% | Added |
| Trilogy Capital Inc. | 26,528 | $2.76M | 0.11% | −5,039−16.0% | Reduced |
| Welch & Forbes LLC | 26,729 | $2.78M | 0.03% | +20+0.1% | Added |
| Signet Investment Advisory Group, Inc. | 26,765 | $2.78M | 1.22% | +1,234+4.8% | Added |
| Raiffeisen Bank International AG | 26,812 | $2.79M | 0.03% | +1,812+7.2% | Added |
| Ashton Thomas Private Wealth, LLC | 26,903 | $2.80M | 0.06% | +9,863+57.9% | Added |
| Sompo Asset Management Co., Ltd. | 26,912 | $2.80M | 0.46% | −1,000−3.6% | Reduced |
| Polymer Capital Management (US) LLC | 26,920 | $2.80M | 0.41% | +24,634+1,077.6% | Added |
| Plato Investment Management Ltd | 27,128 | $2.80M | 0.16% | +11,617+74.9% | Added |
| Mattson Financial Services, LLC | 24,858 | $2.81M | 0.59% | +1,980+8.7% | Added |
| Fruth Investment Management | 27,219 | $2.83M | 0.67% | −377−1.4% | Reduced |
| Baker Avenue Asset Management, LP | 27,241 | $2.83M | 0.05% | −1,391−4.9% | Reduced |
| New Hampshire Trust | 27,563 | $2.87M | 0.54% | −719−2.5% | Reduced |
| Aviance Capital Partners, LLC | 27,633 | $2.87M | 0.30% | +2,181+8.6% | Added |
| Intact Investment Management Inc. | 27,800 | $2.89M | 0.08% | −10,200−26.8% | Reduced |
| Auxier Asset Management | 27,984 | $2.91M | 0.39% | −467−1.6% | Reduced |
| Connable Office Inc | 27,985 | $2.91M | 0.26% | −8,924−24.2% | Reduced |
| Accurate Wealth Management, LLC | 26,815 | $2.92M | 0.28% | +4,765+21.6% | Added |
| Brookmont Capital Management | 28,239 | $2.94M | 1.58% | −60.0% | Reduced |
| Garner Asset Management Corp | 28,283 | $2.94M | 0.95% | −81−0.3% | Reduced |
| Verition Fund Management LLC | 28,388 | $2.95M | 0.02% | +26,641+1,525.0% | Added |
| Cohen Klingenstein LLC | 28,500 | $2.96M | 0.08% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 28,612 | $2.97M | 0.17% | −3,148−9.9% | Reduced |
| Commonwealth Retirement Investments LLC | 28,687 | $2.98M | 0.81% | +12,002+71.9% | Added |
| First Horizon Corp | 28,751 | $2.99M | 0.12% | −568−1.9% | Reduced |
| Adams Wealth Management | 28,778 | $2.99M | 0.57% | +2,847+11.0% | Added |