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 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 39,204 | $4.08M | 0.77% | +1,900+5.1% | Added |
| Disciplined Investments, LLC | 39,221 | $4.08M | 1.32% | +7,535+23.8% | Added |
| Kanawha Capital Management LLC | 39,362 | $4.09M | 0.27% | +106+0.3% | Added |
| Ethic Inc. | 39,773 | $4.13M | 0.05% | +1,202+3.1% | Added |
| MOKAN Wealth Management Inc. | 39,883 | $4.15M | 1.58% | +6,483+19.4% | Added |
| DSG Capital Advisors, LLC | 37,073 | $4.15M | 0.59% | +2,088+6.0% | Added |
| German American Bancorp, Inc. | 39,899 | $4.15M | 0.31% | −11,162−21.9% | Reduced |
| Kestra Private Wealth Services, LLC | 39,908 | $4.15M | 0.05% | −3,439−7.9% | Reduced |
| Change Path, LLC | 40,130 | $4.17M | 0.09% | +12,819+46.9% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 40,421 | $4.20M | 0.06% | +40,421 | New |
| Washington Trust Bank | 40,827 | $4.24M | 0.30% | −2,810−6.4% | Reduced |
| We Are One Seven, LLC | 40,946 | $4.26M | 0.07% | +4,973+13.8% | Added |
| Sciencast Management LP | 41,030 | $4.27M | 0.88% | +41,030 | New |
| Baugh & Associates, LLC | 41,365 | $4.30M | 1.90% | −3,840−8.5% | Reduced |
| Boston Research & Management Inc | 41,367 | $4.30M | 0.95% | −193−0.5% | Reduced |
| Oppenheimer & Co Inc | 42,136 | $4.38M | 0.05% | +375+0.9% | Added |
| NorthCrest Asset Manangement, LLC | 40,572 | $4.38M | 0.11% | +2,809+7.4% | Added |
| 1st Source Bank | 42,326 | $4.40M | 0.20% | −414−1.0% | Reduced |
| Boston Private Wealth LLC | 42,441 | $4.41M | 0.28% | +3,265+8.3% | Added |
| Burney Co | 42,857 | $4.46M | 0.12% | +9,739+29.4% | Added |
| Massachusetts Wealth Management | 42,880 | $4.46M | 1.70% | −425−1.0% | Reduced |
| M&G Plc | 43,092 | $4.48M | 0.02% | +1,402+3.4% | Added |
| Legacy Private Trust Co. | 43,220 | $4.49M | 0.25% | −1,161−2.6% | Reduced |
| Tocqueville Asset Management L.P. | 43,453 | $4.52M | 0.06% | −13,588−23.8% | Reduced |
| Smartleaf Asset Management LLC | 43,626 | $4.55M | 0.15% | 00.0% | Unchanged |
| Morton Community Bank | 43,782 | $4.55M | 0.93% | +620+1.4% | Added |
| Griffin Asset Management, Inc. | 43,801 | $4.55M | 0.48% | −1,193−2.7% | Reduced |
| Carrera Capital Advisors | 43,939 | $4.57M | 0.68% | +621+1.4% | Added |
| HCR Wealth Advisors | 44,104 | $4.59M | 0.41% | +2,608+6.3% | Added |
| Quotient Wealth Partners, LLC | 44,185 | $4.59M | 0.11% | +6,224+16.4% | Added |
| Quantitative Investment Management, LLC | 44,569 | $4.63M | 0.50% | +44,569 | New |
| Profund Advisors LLC | 44,668 | $4.64M | 0.13% | −5,028−10.1% | Reduced |
| Aviva PLC | 44,698 | $4.65M | 0.01% | −881−1.9% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,855 | $4.66M | 1.05% | +3,679+8.9% | Added |
| Moors & Cabot, Inc. | 44,864 | $4.66M | 0.18% | −3,855−7.9% | Reduced |
| Capital International Ltd | 45,253 | $4.70M | 0.15% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 45,350 | $4.71M | 0.27% | +19,077+72.6% | Added |
| Dakota Wealth Management | 45,399 | $4.72M | 0.09% | −3,871−7.9% | Reduced |
| Principal Securities, Inc. | 45,415 | $4.72M | 0.06% | +4,842+11.9% | Added |
| Cresset Asset Management, LLC | 45,536 | $4.73M | 0.02% | −1,966−4.1% | Reduced |
| Cornerstone Wealth Group, LLC | 45,998 | $4.78M | 0.28% | −953−2.0% | Reduced |
| GAMMA Investing LLC | 46,042 | $4.79M | 0.18% | +2,374+5.4% | Added |
| Pring Turner Capital Group Inc | 41,037 | $4.79M | 2.74% | +18,612+83.0% | Added |
| Stephens Inc | 45,905 | $4.81M | 0.05% | +437+1.0% | Added |
| Terry L. Blaker | 46,922 | $4.88M | 0.17% | −245−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 47,027 | $4.89M | 0.11% | −5,000−9.6% | Reduced |
| GAM Holding AG | 47,046 | $4.89M | 0.37% | −15,653−25.0% | Reduced |
| Gamco Investors, Inc. Et Al | 47,059 | $4.89M | 0.04% | −2,705−5.4% | Reduced |
| Castleview Partners, LLC | 47,126 | $4.90M | 2.15% | −2,317−4.7% | Reduced |
| Johnson Investment Counsel Inc | 47,198 | $4.91M | 0.04% | −149−0.3% | Reduced |
| Empirical Finance, LLC | 47,230 | $4.91M | 0.20% | +1,390+3.0% | Added |
| Stonebridge Capital Advisors LLC | 47,409 | $4.93M | 0.32% | −1,579−3.2% | Reduced |
| BKD Wealth Advisors, LLC | 47,499 | $4.94M | 0.08% | +1,184+2.6% | Added |
| Pinnacle Financial Partners, Inc. | 47,547 | $4.94M | 0.03% | +1,013+2.2% | Added |
| CAPROCK Group, Inc. | 47,568 | $4.95M | 0.09% | +7,564+18.9% | Added |
| MUFG Securities EMEA plc | 47,685 | $4.96M | 0.05% | −2,543−5.1% | Reduced |
| R.H. Investment Group, LLC | 47,998 | $4.99M | 3.76% | −165−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 48,211 | $5.01M | 0.03% | +1,841+4.0% | Added |
| Larson Financial Group LLC | 48,392 | $5.03M | 0.13% | +8,037+19.9% | Added |
| Allworth Financial LP | 48,542 | $5.05M | 0.02% | +6,762+16.2% | Added |
| McAlvany Wealth Management LLC | 48,711 | $5.06M | 3.79% | +640+1.3% | Added |
| Abc Arbitrage SA | 48,778 | $5.07M | 0.55% | +48,778 | New |
| Parsons Capital Management Inc | 48,820 | $5.08M | 0.23% | +4,814+10.9% | Added |
| Arkadios Wealth Advisors | 49,547 | $5.15M | 0.08% | −3,411−6.4% | Reduced |
| Mirae Asset Securities (USA) Inc. | 50,108 | $5.21M | 0.23% | +50,108 | New |
| Reliant Investment Management, LLC | 50,441 | $5.24M | 1.87% | +46,795+1,283.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,758 | $5.28M | 0.05% | +400+0.8% | Added |
| Eventide Asset Management, LLC | 51,146 | $5.33M | 0.07% | +13,699+36.6% | Added |
| Aventail Capital Group, LP | 51,270 | $5.33M | 0.31% | +51,270 | New |
| Brown Brothers Harriman & Co | 52,071 | $5.41M | 0.02% | +5,398+11.6% | Added |
| Choate Investment Advisors | 52,226 | $5.43M | 0.10% | −682−1.3% | Reduced |
| Mosaic Advisors LLC | 52,976 | $5.51M | 7.39% | 00.0% | Unchanged |
| Martingale Asset Management L P | 53,357 | $5.55M | 0.13% | 00.0% | Unchanged |
| First National Trust Co | 53,660 | $5.58M | 0.19% | −4,518−7.8% | Reduced |
| Uncommon Cents Investing LLC | 53,723 | $5.59M | 1.21% | +308+0.6% | Added |
| Perryman Financial Advisory Inc | 53,848 | $5.60M | 0.75% | +1,432+2.7% | Added |
| Novem Group | 54,032 | $5.62M | 0.57% | −4,851−8.2% | Reduced |
| Keystone Wealth Services, LLC | 54,113 | $5.63M | 1.05% | +60.0% | Added |
| Blair William & Co | 54,338 | $5.65M | 0.01% | +1,310+2.5% | Added |
| Quantbot Technologies LP | 54,558 | $5.67M | 0.22% | +54,558 | New |
| EP Wealth Advisors, LLC | 54,603 | $5.68M | 0.02% | +4,220+8.4% | Added |
| Ieq Capital, LLC | 54,668 | $5.68M | 0.03% | −84,541−60.7% | Reduced |
| Canal Insurance CO | 55,000 | $5.72M | 1.25% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 55,214 | $5.74M | 0.07% | +2,507+4.8% | Added |
| Axxion S.A. | 55,262 | $5.75M | 0.41% | +55,262 | New |
| Central Trust Co | 55,336 | $5.75M | 0.10% | −735−1.3% | Reduced |
| TD Waterhouse Canada Inc. | 57,131 | $5.90M | 0.02% | −6,580−10.3% | Reduced |
| Hendley & Co Inc | 57,493 | $5.98M | 2.12% | −276−0.5% | Reduced |
| Metis Global Partners, LLC | 58,018 | $6.03M | 0.14% | −6,256−9.7% | Reduced |
| United Capital Financial Advisers, LLC | 58,116 | $6.04M | 0.03% | +792+1.4% | Added |
| Dockside LLC | 59,412 | $6.18M | 1.45% | +59,412 | New |
| WCG Wealth Advisors LLC | 59,865 | $6.22M | 0.15% | +3,675+6.5% | Added |
| Cullen Investment Group, Ltd. | 60,020 | $6.24M | 0.75% | +4,810+8.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 60,085 | $6.25M | 0.02% | −2,351−3.8% | Reduced |
| Independent Advisor Alliance | 60,136 | $6.25M | 0.15% | +467+0.8% | Added |
| RSM US Wealth Management LLC | 60,259 | $6.26M | 0.07% | −2,146−3.4% | Reduced |
| HGK Asset Management Inc | 60,479 | $6.29M | 0.86% | −4,929−7.5% | Reduced |
| Avantax Planning Partners, Inc. | 60,648 | $6.30M | 0.16% | −990−1.6% | Reduced |
| New Mexico Educational Retirement Board | 60,898 | $6.33M | 0.16% | +3,700+6.5% | Added |
| Park Avenue Securities LLC | 61,172 | $6.36M | 0.04% | +61,172 | New |