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 |
|---|---|---|---|---|---|
| CNB Bank | 12,222 | $1.27M | 0.50% | +400+3.4% | Added |
| Generali Investments, Management Co LLC | 12,156 | $1.26M | 0.27% | +440+3.8% | Added |
| Pallas Capital Advisors LLC | 12,136 | $1.26M | 0.04% | +674+5.9% | Added |
| River Wealth Advisors LLC | 12,102 | $1.26M | 0.13% | −598−4.7% | Reduced |
| Balentine LLC | 12,087 | $1.26M | 0.04% | −550−4.4% | Reduced |
| Occidental Asset Management, LLC | 12,043 | $1.25M | 0.12% | +6,999+138.8% | Added |
| Guyasuta Investment Advisors Inc | 12,040 | $1.25M | 0.06% | +223+1.9% | Added |
| Shelton Wealth Management, LLC | 12,032 | $1.25M | 0.50% | +2,346+24.2% | Added |
| Chelsea Counsel Co | 12,022 | $1.25M | 0.53% | +342+2.9% | Added |
| Hardin Capital Partners, LLC | 11,910 | $1.24M | 0.58% | −99−0.8% | Reduced |
| Cordatus Wealth Management LLC | 11,933 | $1.24M | 0.27% | −45−0.4% | Reduced |
| Eley Financial Management, Inc | 11,856 | $1.23M | 0.40% | +27+0.2% | Added |
| Lazari Capital Management, Inc. | 11,841 | $1.23M | 0.38% | −621−5.0% | Reduced |
| Prosperity Consulting Group, LLC | 11,830 | $1.23M | 0.05% | +3,470+41.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 11,810 | $1.23M | 0.28% | −83−0.7% | Reduced |
| SevenBridge Financial Group, LLC | 10,415 | $1.22M | 0.18% | 00.0% | Unchanged |
| PCM Encore, LLC | 11,755 | $1.22M | 0.21% | +55+0.5% | Added |
| Woodward Diversified Capital, LLC | 11,754 | $1.22M | 0.54% | −10−0.1% | Reduced |
| Potomac Fund Management Inc | 11,742 | $1.22M | 0.03% | −21−0.2% | Reduced |
| Circle Wealth Management, LLC | 11,700 | $1.22M | 0.02% | −394−3.3% | Reduced |
| Beacon Financial Group | 11,663 | $1.21M | 0.11% | +256+2.2% | Added |
| Camden Capital, LLC | 11,636 | $1.21M | 0.06% | −156−1.3% | Reduced |
| Hilltop Holdings Inc. | 11,615 | $1.21M | 0.10% | −72−0.6% | Reduced |
| Welch Group, LLC | 11,538 | $1.20M | 0.04% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 11,488 | $1.19M | 0.07% | +1,274+12.5% | Added |
| Seamount Financial Group Inc | 11,483 | $1.19M | 0.48% | −30.0% | Reduced |
| Cigna Investments Inc | 11,471 | $1.19M | 0.16% | −272−2.3% | Reduced |
| CFO4Life Group, LLC | 11,443 | $1.19M | 0.16% | +59+0.5% | Added |
| Voleon Capital Management LP | 11,408 | $1.19M | 0.02% | +9,158+407.0% | Added |
| Apella Capital, LLC | 10,888 | $1.18M | 0.02% | +1,447+15.3% | Added |
| Triangle Securities Wealth Management | 11,334 | $1.18M | 0.23% | −155−1.3% | Reduced |
| Equitable Trust Co | 11,314 | $1.18M | 0.05% | −208−1.8% | Reduced |
| Keystone Financial Services | 11,274 | $1.17M | 0.30% | +274+2.5% | Added |
| Harbour Investment Management LLC | 11,263 | $1.17M | 0.60% | −452−3.9% | Reduced |
| Mechanics Bank Trust Department | 11,260 | $1.17M | 0.14% | −605−5.1% | Reduced |
| 71 West Capital Partners | 11,245 | $1.17M | 0.04% | +2,603+30.1% | Added |
| Meriwether Wealth & Planning, LLC | 11,230 | $1.17M | 0.58% | +61+0.5% | Added |
| Unique Wealth Strategies, LLC | 11,221 | $1.17M | 0.43% | −2,010−15.2% | Reduced |
| Islay Capital Management, LLC | 11,220 | $1.17M | 0.55% | −5,539−33.1% | Reduced |
| Smithfield Trust Co | 11,212 | $1.17M | 0.05% | 00.0% | Unchanged |
| Caldwell Trust Co | 11,062 | $1.15M | 0.09% | +141+1.3% | Added |
| McKinney Capital Management, LLC | 11,055 | $1.15M | 0.45% | +1,286+13.2% | Added |
| Community Bank, N.A. | 11,005 | $1.14M | 0.12% | −248−2.2% | Reduced |
| M Holdings Securities, Inc. | 10,631 | $1.14M | 0.16% | −225−2.1% | Reduced |
| Enhancing Capital LLC | 10,900 | $1.13M | 0.78% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 10,862 | $1.13M | 0.12% | −250−2.2% | Reduced |
| New England Asset Management Inc | 10,806 | $1.12M | 0.13% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 10,785 | $1.12M | 0.05% | +45+0.4% | Added |
| Personal Cfo Solutions, LLC | 10,774 | $1.12M | 0.16% | +369+3.5% | Added |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 10,770 | $1.12M | 0.77% | 00.0% | Unchanged |
| Ignite Planners, LLC | 10,714 | $1.11M | 0.15% | +351+3.4% | Added |
| International Assets Investment Management, LLC | 10,780 | $1.11M | 0.07% | +237+2.2% | Added |
| Moody National Bank Trust Division | 10,690 | $1.11M | 0.09% | −302−2.7% | Reduced |
| CoreCap Advisors, LLC | 10,672 | $1.11M | 0.03% | −1,811−14.5% | Reduced |
| Morris Retirement Advisors, LLC | 10,672 | $1.11M | 0.40% | +10,672 | New |
| Community Bank of Raymore | 10,665 | $1.11M | 0.65% | 00.0% | Unchanged |
| Navalign, LLC | 10,665 | $1.11M | 0.26% | +15+0.1% | Added |
| Bull Street Advisors, LLC | 10,610 | $1.10M | 0.50% | −50−0.5% | Reduced |
| Advisors Capital Management, LLC | 10,602 | $1.10M | 0.01% | +2,216+26.4% | Added |
| Siemens Fonds Invest GmbH | 10,597 | $1.10M | 0.05% | −151−1.4% | Reduced |
| Ballentine Partners, LLC | 10,591 | $1.10M | 0.01% | +658+6.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,537 | $1.10M | 0.01% | +10,537 | New |
| Rosenberg Matthew Hamilton | 10,535 | $1.10M | 0.20% | +312+3.1% | Added |
| Argentarii, LLC | 8,693 | $1.09M | 0.33% | +6+0.1% | Added |
| Shufro Rose & Co LLC | 10,500 | $1.09M | 0.06% | −700−6.3% | Reduced |
| ZWJ Investment Counsel Inc | 10,499 | $1.09M | 0.04% | +4,386+71.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,494 | $1.09M | 0.10% | +126+1.2% | Added |
| Fiduciary Trust Co | 10,491 | $1.09M | 0.01% | −868−7.6% | Reduced |
| Longfellow Investment Management Co LLC | 10,491 | $1.09M | 0.22% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,466 | $1.09M | 0.07% | +52+0.5% | Added |
| Crestwood Advisors Group LLC | 10,457 | $1.09M | 0.02% | +1,024+10.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,445 | $1.09M | 0.03% | −2,470−19.1% | Reduced |
| Spire Wealth Management | 10,444 | $1.09M | 0.03% | −3,107−22.9% | Reduced |
| NBT Bank N A | 10,419 | $1.08M | 0.07% | −359−3.3% | Reduced |
| First National Bank & Trust Co of Newtown | 8,958 | $1.08M | 0.22% | −618−6.5% | Reduced |
| Trust Co of Oklahoma | 10,343 | $1.08M | 0.28% | +378+3.8% | Added |
| First National Bank of Hutchinson | 10,304 | $1.07M | 0.59% | −3,109−23.2% | Reduced |
| Kovack Advisors, Inc. | 10,321 | $1.07M | 0.05% | −780−7.0% | Reduced |
| Marathon Strategic Advisors, LLC | 10,295 | $1.07M | 0.60% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 10,283 | $1.07M | 0.29% | +358+3.6% | Added |
| Brady Martz Wealth Solutions, LLC | 10,249 | $1.07M | 0.16% | +750+7.9% | Added |
| Todd Asset Management LLC | 10,244 | $1.06M | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 10,234 | $1.06M | 0.09% | −93−0.9% | Reduced |
| Viawealth, LLC | 10,225 | $1.06M | 0.53% | −533−5.0% | Reduced |
| Evercore Wealth Management, LLC | 10,225 | $1.06M | 0.02% | −28−0.3% | Reduced |
| Abn Amro Investment Solutions | 10,200 | $1.06M | 0.01% | +10,200 | New |
| Aventura Private Wealth, LLC | 10,190 | $1.06M | 0.32% | +9+0.1% | Added |
| Gilbert & Cook, Inc. | 10,176 | $1.06M | 0.12% | +109+1.1% | Added |
| Institute for Wealth Management, LLC. | 10,171 | $1.06M | 0.09% | −311−3.0% | Reduced |
| Laurel Wealth Advisors LLC | 10,171 | $1.06M | 0.10% | +60+0.6% | Added |
| Advisory Alpha, LLC | 10,145 | $1.05M | 0.03% | −3,248−24.3% | Reduced |
| Indivisible Partners | 10,133 | $1.05M | 0.06% | +1,754+20.9% | Added |
| Westpac Banking Corp | 10,126 | $1.05M | 0.06% | −671−6.2% | Reduced |
| Trustmark National Bank Trust Department | 10,123 | $1.05M | 0.06% | −12−0.1% | Reduced |
| Invesco, LLC | 10,083 | $1.05M | 0.32% | +496+5.2% | Added |
| LVZ Advisors, Inc. | 10,073 | $1.05M | 0.11% | −142−1.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 10,020 | $1.04M | 0.22% | −199−1.9% | Reduced |
| Cito Capital Group, LLC | 10,000 | $1.04M | 0.28% | 00.0% | Unchanged |
| Twin City Private Wealth, LLC | 9,976 | $1.04M | 0.73% | +161+1.6% | Added |
| Pinnacle West Asset Management, Inc. | 9,925 | $1.03M | 0.71% | −100−1.0% | Reduced |