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 |
|---|---|---|---|---|---|
| Union Heritage Capital, LLC | 61,338 | $6.38M | 2.16% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 61,417 | $6.38M | 0.64% | −8,690−12.4% | Reduced |
| Massmutual Trust Co FSB | 62,162 | $6.46M | 0.17% | −1,075−1.7% | Reduced |
| Louisiana State Employees Retirement System | 62,300 | $6.48M | 0.10% | −100−0.2% | Reduced |
| Intech Investment Management LLC | 62,479 | $6.50M | 0.06% | +17,460+38.8% | Added |
| Nicholas Investment Partners, LP | 62,500 | $6.50M | 0.37% | 00.0% | Unchanged |
| Umb Bank N A | 62,940 | $6.54M | 0.08% | −2,111−3.2% | Reduced |
| Sequoia Financial Advisors, LLC | 63,098 | $6.56M | 0.03% | +357+0.6% | Added |
| Philip James Wealth Mangement, LLC | 63,925 | $6.65M | 0.75% | −6,377−9.1% | Reduced |
| HB Wealth Management, LLC | 63,925 | $6.65M | 0.04% | +3,986+6.7% | Added |
| Tokio Marine Asset Management Co Ltd | 64,018 | $6.66M | 0.21% | +897+1.4% | Added |
| Hantz Financial Services, Inc. | 64,379 | $6.69M | 0.09% | +225+0.4% | Added |
| Maryland State Retirement & Pension System | 65,397 | $6.80M | 0.12% | +3,503+5.7% | Added |
| Vestmark Advisory Solutions, Inc. | 65,964 | $6.86M | 0.06% | +20,095+43.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 66,330 | $6.90M | 0.06% | −37,584−36.2% | Reduced |
| Capital Group Private Client Services, Inc. | 66,574 | $6.92M | 0.10% | −7,530−10.2% | Reduced |
| Hennessy Advisors Inc | 66,592 | $6.92M | 0.22% | −3,332−4.8% | Reduced |
| SFMG, LLC | 66,641 | $6.93M | 0.42% | −868−1.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 66,700 | $6.93M | 0.13% | +23,448+54.2% | Added |
| Nicholas Company, Inc. | 67,086 | $6.97M | 0.13% | 00.0% | Unchanged |
| Turas Capital Management LP | 67,201 | $6.99M | 3.21% | −86,964−56.4% | Reduced |
| Hartford Investment Management Co | 67,335 | $7.00M | 0.20% | −2,464−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 67,545 | $7.02M | 0.02% | +7,138+11.8% | Added |
| Financial Sense Advisors, Inc. | 67,752 | $7.04M | 1.39% | +51,813+325.1% | Added |
| Parkside Investments, LLC | 67,765 | $7.04M | 0.78% | −14,100−17.2% | Reduced |
| Red Door Wealth Management, LLC | 67,875 | $7.06M | 0.64% | +60,448+813.9% | Added |
| First Nebraska Trust Co | 67,892 | $7.06M | 0.57% | −107−0.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 67,899 | $7.06M | 2.46% | −525−0.8% | Reduced |
| Counterpoint Mutual Funds LLC | 67,903 | $7.06M | 0.70% | +67,903 | New |
| Warren Averett Asset Management, LLC | 68,452 | $7.12M | 0.04% | +3,762+5.8% | Added |
| Resources Investment Advisors, LLC. | 68,633 | $7.14M | 0.06% | +275+0.4% | Added |
| Vise Technologies, Inc. | 69,464 | $7.22M | 0.08% | +21,402+44.5% | Added |
| American Assets Investment Management, LLC | 70,000 | $7.28M | 0.44% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 70,535 | $7.33M | 0.05% | +1,342+1.9% | Added |
| Paragon Capital Management LLC | 70,700 | $7.35M | 3.40% | −1,546−2.1% | Reduced |
| Private Advisor Group, LLC | 70,800 | $7.36M | 0.03% | −8,313−10.5% | Reduced |
| Weatherly Asset Management L. P. | 71,086 | $7.39M | 0.53% | +821+1.2% | Added |
| Davenport & Co LLC | 71,160 | $7.40M | 0.04% | +4,071+6.1% | Added |
| Savant Capital, LLC | 69,135 | $7.47M | 0.02% | +17,743+34.5% | Added |
| Worldquant Millennium Advisors LLC | 71,846 | $7.47M | 0.03% | +71,846 | New |
| Callan Family Office, LLC | 72,921 | $7.58M | 0.15% | +851+1.2% | Added |
| AE Wealth Management LLC | 72,929 | $7.58M | 0.04% | +8,190+12.7% | Added |
| Vident Advisory, LLC | 73,300 | $7.62M | 0.06% | +10,561+16.8% | Added |
| Longaeva Partners L.P. | 73,917 | $7.68M | 0.22% | +73,917 | New |
| HITE Hedge Asset Management LLC | 74,350 | $7.73M | 0.42% | +49,507+199.3% | Added |
| 1832 Asset Management L.P. | 74,884 | $7.78M | 0.01% | +74,884 | New |
| Oxbow Advisors, LLC | 74,925 | $7.79M | 0.63% | +286+0.4% | Added |
| Tudor Investment Corp Et Al | 74,962 | $7.79M | 0.03% | +74,962 | New |
| Beacon Pointe Advisors, LLC | 75,311 | $7.83M | 0.04% | −7,961−9.6% | Reduced |
| Peak Asset Management, LLC | 75,381 | $7.84M | 1.15% | +664+0.9% | Added |
| Jane Street Group, LLC | 75,432 | $7.84M | 0.00% | −2,411−3.1% | Reduced |
| Farther Finance Advisors, LLC | 75,492 | $7.85M | 0.06% | +3,702+5.2% | Added |
| Commerzbank Aktiengesellschaft | 75,707 | $7.87M | 0.16% | +5,511+7.9% | Added |
| Omers Administration Corp | 75,754 | $7.88M | 0.05% | +7,354+10.8% | Added |
| Bourgeon Capital Management LLC | 75,927 | $7.89M | 1.18% | +3,032+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,554 | $7.96M | 0.01% | −1,816,786−96.0% | Reduced |
| First National Bank of Omaha | 77,220 | $8.03M | 0.23% | −24,654−24.2% | Reduced |
| Investment Management Corp of Ontario | 77,924 | $8.10M | 0.10% | −10,500−11.9% | Reduced |
| Kentucky Retirement Systems | 78,118 | $8.12M | 0.20% | −23,028−22.8% | Reduced |
| WS Management LLLP | 78,303 | $8.14M | 0.96% | −104,237−57.1% | Reduced |
| Argent Trust Co | 79,189 | $8.23M | 0.24% | +7,672+10.7% | Added |
| Outlook Capital Management, LLC | 80,045 | $8.32M | 2.69% | +80,045 | New |
| Everence Capital Management Inc | 80,739 | $8.39M | 0.44% | +8,564+11.9% | Added |
| LGT Fund Management Co Ltd. | 81,261 | $8.45M | 0.35% | +1,270+1.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 81,430 | $8.47M | 0.45% | +21,151+35.1% | Added |
| Atlantic Union Bankshares Corp | 81,511 | $8.47M | 0.14% | −1,919−2.3% | Reduced |
| Wesbanco Bank Inc | 83,326 | $8.66M | 0.22% | −2,172−2.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 83,565 | $8.69M | 0.28% | −6,007−6.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,909 | $8.72M | 0.44% | −10,674−11.3% | Reduced |
| Saudi Central Bank | 85,564 | $8.90M | 0.12% | +39,952+87.6% | Added |
| Merit Financial Group, LLC | 85,569 | $8.90M | 0.06% | +3,088+3.7% | Added |
| Moore Capital Management, LP | 86,000 | $8.94M | 0.20% | +86,000 | New |
| Norinchukin Bank, The | 87,974 | $9.15M | 0.09% | +7,073+8.7% | Added |
| LMCG Investments, LLC | 88,164 | $9.17M | 0.49% | +87+0.1% | Added |
| Candriam Luxembourg S.C.A. | 88,410 | $9.18M | 0.04% | +128+0.1% | Added |
| Pinnacle Associates Ltd | 88,806 | $9.23M | 0.10% | −1,361−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 89,594 | $9.31M | 0.08% | +2,597+3.0% | Added |
| Logan Capital Management Inc | 89,643 | $9.32M | 0.35% | +89,643 | New |
| Arvest Bank Trust Division | 91,384 | $9.50M | 0.46% | −3,835−4.0% | Reduced |
| Hamel Associates, Inc. | 91,424 | $9.50M | 2.62% | −1,195−1.3% | Reduced |
| Pacer Advisors, Inc. | 91,849 | $9.55M | 0.02% | −3,721,134−97.6% | Reduced |
| Cardinal Capital Management | 92,012 | $9.57M | 1.16% | +121+0.1% | Added |
| Foster Victor Wealth Advisors, LLC | 85,575 | $9.57M | 0.50% | +85,575 | New |
| Montgomery Investment Management Inc | 93,221 | $9.69M | 2.94% | −498−0.5% | Reduced |
| Covington Investment Advisors Inc. | 93,607 | $9.73M | 1.26% | −506−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 93,957 | $9.77M | 0.19% | −1,458−1.5% | Reduced |
| New Age Alpha Advisors, LLC | 94,642 | $9.84M | 0.42% | −41,338−30.4% | Reduced |
| Cambria Investment Management, L.P. | 94,812 | $9.86M | 0.49% | +20,225+27.1% | Added |
| Mizuho Securities USA LLC | 95,379 | $9.92M | 0.16% | +21,312+28.8% | Added |
| Prospera Financial Services Inc | 97,201 | $10.1M | 0.15% | +318+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 97,469 | $10.1M | 0.07% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 98,939 | $10.3M | 0.09% | −9,695−8.9% | Reduced |
| Pensionmark Financial Group, LLC | 78,296 | $10.3M | 0.17% | −807−1.0% | Reduced |
| Farmers & Merchants Investments Inc | 99,465 | $10.3M | 0.25% | +240.0% | Added |
| Capital International Sarl | 100,011 | $10.4M | 0.15% | +3,448+3.6% | Added |
| Berkshire Asset Management LLC | 100,490 | $10.4M | 0.41% | −70−0.1% | Reduced |
| Sherman Porfolios, LLC | 79,821 | $10.5M | 0.82% | −851−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 101,573 | $10.6M | 0.06% | +97,066+2,153.7% | Added |
| Pinkerton Retirement Specialists, LLC | 81,548 | $10.8M | 0.92% | +28,274+53.1% | Added |
| Manning & Napier Advisors LLC | 103,421 | $10.8M | 0.14% | −6,697−6.1% | Reduced |