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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 28,801 | $2.99M | 0.03% | −1,085−3.6% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 28,965 | $3.01M | 0.01% | −1,492−4.9% | Reduced |
| Savvy Advisors, Inc. | 28,972 | $3.01M | 0.06% | +2,832+10.8% | Added |
| Wahed Invest LLC | 29,023 | $3.02M | 0.31% | −1,571−5.1% | Reduced |
| Violich Capital Management, Inc. | 29,149 | $3.03M | 0.33% | −540−1.8% | Reduced |
| Brighton Jones LLC | 29,268 | $3.04M | 0.06% | −35−0.1% | Reduced |
| TCG Advisory Services, LLC | 29,561 | $3.07M | 0.06% | −4,588−13.4% | Reduced |
| Apollon Wealth Management, LLC | 29,626 | $3.08M | 0.04% | +3,301+12.5% | Added |
| Meeder Advisory Services, Inc. | 29,670 | $3.08M | 0.11% | −2,072−6.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 29,761 | $3.09M | 1.61% | −172−0.6% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 29,775 | $3.10M | 0.08% | −2,421−7.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,803 | $3.10M | 0.14% | +204+0.7% | Added |
| Sargent Investment Group, LLC | 29,886 | $3.11M | 0.37% | −249−0.8% | Reduced |
| MONECO Advisors, LLC | 29,960 | $3.11M | 0.19% | +4,245+16.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $3.12M | 0.87% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 30,014 | $3.12M | 0.09% | −232−0.8% | Reduced |
| Capital Advisors Inc | 30,400 | $3.16M | 0.05% | −997−3.2% | Reduced |
| Geneos Wealth Management Inc. | 30,632 | $3.18M | 0.06% | +147+0.5% | Added |
| Laurion Capital Management LP | 30,883 | $3.21M | 0.23% | +30,883 | New |
| Morningstar Investment Management LLC | 24,329 | $3.21M | 0.20% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 30,928 | $3.22M | 0.30% | +30,928 | New |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $3.22M | 0.92% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 31,168 | $3.24M | 0.98% | −15,466−33.2% | Reduced |
| Danske Bank A/S | 31,243 | $3.25M | 0.01% | +2,100+7.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,288 | $3.25M | 0.02% | −9,643−23.6% | Reduced |
| MH & Associates Securities Management Corp | 31,314 | $3.26M | 2.92% | −104−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 31,357 | $3.26M | 0.07% | −19,865−38.8% | Reduced |
| Intrust Bank NA | 31,675 | $3.29M | 0.24% | −328−1.0% | Reduced |
| Parallel Advisors, LLC | 31,706 | $3.30M | 0.05% | +1,744+5.8% | Added |
| Ameritas Investment Partners, Inc. | 31,945 | $3.32M | 0.09% | −1,340−4.0% | Reduced |
| Tweedy, Browne Co LLC | 32,137 | $3.34M | 0.25% | +1,432+4.7% | Added |
| Fulton Bank, N.A. | 32,156 | $3.34M | 0.10% | +1,502+4.9% | Added |
| Canada Post Corp Registered Pension Plan | 32,290 | $3.36M | 0.12% | −20,195−38.5% | Reduced |
| Insigneo Advisory Services, LLC | 32,297 | $3.36M | 0.13% | +20,832+181.7% | Added |
| PEAK6 LLC | 32,370 | $3.37M | 0.08% | +32,370 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 32,418 | $3.37M | 0.20% | −896−2.7% | Reduced |
| Summit Financial, LLC | 32,577 | $3.39M | 0.04% | +3,611+12.5% | Added |
| Buckingham Strategic Partners | 32,617 | $3.39M | 0.03% | −7,163−18.0% | Reduced |
| Venture Visionary Partners LLC | 32,636 | $3.39M | 0.09% | +487+1.5% | Added |
| Fifth Third Wealth Advisors LLC | 32,882 | $3.42M | 0.10% | +722+2.2% | Added |
| Aptus Capital Advisors, LLC | 32,943 | $3.42M | 0.03% | −4,594−12.2% | Reduced |
| Harbour Investments, Inc. | 32,953 | $3.43M | 0.05% | −3,042−8.5% | Reduced |
| Laird Norton Trust Company, LLC | 33,150 | $3.45M | 0.07% | −1,947−5.5% | Reduced |
| Global Retirement Partners, LLC | 33,216 | $3.45M | 0.05% | +33,216 | New |
| Coldstream Capital Management Inc | 33,371 | $3.47M | 0.04% | −1,578−4.5% | Reduced |
| HM Payson & Co | 33,404 | $3.47M | 0.05% | −1,031−3.0% | Reduced |
| CFC Planning Co LLC | 33,517 | $3.48M | 2.06% | +1,848+5.8% | Added |
| Leonteq Securities AG | 33,835 | $3.52M | 0.21% | +10,244+43.4% | Added |
| Recurrent Investment Advisors LLC | 33,972 | $3.53M | 0.22% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 33,994 | $3.53M | 1.74% | +1,287+3.9% | Added |
| Mitchell Capital Management Co | 34,087 | $3.54M | 0.54% | −15,600−31.4% | Reduced |
| Northside Capital Management, LLC | 34,118 | $3.55M | 0.29% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 34,285 | $3.56M | 0.06% | +34,285 | New |
| Jacobi Capital Management LLC | 34,434 | $3.58M | 0.18% | +53+0.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 34,569 | $3.59M | 0.37% | −26,415−43.3% | Reduced |
| Syon Capital LLC | 34,719 | $3.61M | 0.16% | −411−1.2% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 34,726 | $3.61M | 0.19% | +13,671+64.9% | Added |
| CBOE Vest Financial, LLC | 34,812 | $3.62M | 0.04% | +561+1.6% | Added |
| Aft, Forsyth & Sober, LLC | 27,450 | $3.62M | 1.13% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 35,061 | $3.64M | 0.47% | +35,061 | New |
| Ritholtz Wealth Management | 35,210 | $3.66M | 0.05% | +1,000+2.9% | Added |
| EFG International AG | 35,314 | $3.67M | 0.07% | +396+1.1% | Added |
| Stratos Wealth Partners, LTD. | 35,332 | $3.67M | 0.04% | +1,814+5.4% | Added |
| Miracle Mile Advisors, LLC | 35,580 | $3.70M | 0.04% | −142−0.4% | Reduced |
| Benjamin Edwards Inc | 35,635 | $3.70M | 0.03% | +3,273+10.1% | Added |
| ADAPT Investment Managers SA | 35,703 | $3.71M | 0.84% | +35,703 | New |
| Securian Asset Management, Inc | 32,373 | $3.71M | 0.13% | −863−2.6% | Reduced |
| Scissortail Wealth Management, LLC | 35,791 | $3.72M | 0.72% | −32,427−47.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,828 | $3.72M | 0.20% | +35,828 | New |
| Stock Yards Bank & Trust Co | 35,861 | $3.73M | 0.11% | −624−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 36,110 | $3.75M | 0.05% | −67−0.2% | Reduced |
| WealthBridge Investment Counsel Inc. | 36,135 | $3.76M | 1.00% | −420−1.1% | Reduced |
| Principle Wealth Partners LLC | 36,171 | $3.76M | 0.19% | −110−0.3% | Reduced |
| CacheTech Inc. | 36,214 | $3.76M | 0.61% | +5,175+16.7% | Added |
| Capstone Investment Advisors, LLC | 36,221 | $3.77M | 0.03% | +36,221 | New |
| Lakewood Asset Management LLC | 36,504 | $3.79M | 2.08% | −57−0.2% | Reduced |
| IMC-Chicago, LLC | 36,508 | $3.80M | 0.03% | +36,508 | New |
| Concord Asset Management, LLC | 36,691 | $3.81M | 0.59% | +2,079+6.0% | Added |
| MUFG Securities Americas Inc. | 36,693 | $3.81M | 0.20% | +2,792+8.2% | Added |
| North Dakota State Investment Board | 36,794 | $3.83M | 0.16% | +565+1.6% | Added |
| Bleakley Financial Group, LLC | 37,005 | $3.85M | 0.05% | +1,249+3.5% | Added |
| Freestone Capital Holdings, LLC | 37,026 | $3.85M | 0.10% | +1,968+5.6% | Added |
| Argyle Capital Management Inc. | 37,062 | $3.85M | 1.11% | −52−0.1% | Reduced |
| Americana Partners, LLC | 37,117 | $3.86M | 0.09% | −4,323−10.4% | Reduced |
| Ancora Advisors, LLC | 37,261 | $3.87M | 0.07% | −5,081−12.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 37,319 | $3.88M | 0.28% | −6,900−15.6% | Reduced |
| Fideuram Asset Management (Ireland) dac | 32,705 | $3.89M | 0.08% | +31,583+2,814.9% | Added |
| Confluence Wealth Services, Inc. | 37,595 | $3.91M | 0.11% | +2,267+6.4% | Added |
| Quadrature Capital Ltd | 37,708 | $3.92M | 0.03% | +37,708 | New |
| Azzad Asset Management Inc | 37,827 | $3.93M | 0.35% | +1,003+2.7% | Added |
| Concord Wealth Partners | 37,897 | $3.94M | 0.45% | +2,626+7.4% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.95M | 1.04% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 38,287 | $3.98M | 0.73% | −226−0.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 38,310 | $3.98M | 0.16% | +6,540+20.6% | Added |
| Grandfield & Dodd, LLC | 38,513 | $4.00M | 0.21% | −146−0.4% | Reduced |
| Cherokee Insurance Co | 38,700 | $4.02M | 1.55% | −7,500−16.2% | Reduced |
| Louisbourg Investments Inc. | 50,778 | $4.05M | 0.75% | +6,665+15.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,060 | $4.06M | 0.05% | −143−0.4% | Reduced |
| Rothschild Investment LLC | 39,065 | $4.06M | 0.15% | −513−1.3% | Reduced |
| Family Management Corp | 39,118 | $4.07M | 0.43% | +35,317+929.2% | Added |