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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 88,410 | $9.18M | 0.04% | +128+0.1% | Added |
| LMCG Investments, LLC | 88,164 | $9.17M | 0.49% | +87+0.1% | Added |
| Norinchukin Bank, The | 87,974 | $9.15M | 0.09% | +7,073+8.7% | Added |
| Moore Capital Management, LP | 86,000 | $8.94M | 0.20% | +86,000 | New |
| Merit Financial Group, LLC | 85,569 | $8.90M | 0.06% | +3,088+3.7% | Added |
| Saudi Central Bank | 85,564 | $8.90M | 0.12% | +39,952+87.6% | Added |
| Knights of Columbus Asset Advisors LLC | 83,909 | $8.72M | 0.44% | −10,674−11.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 83,565 | $8.69M | 0.28% | −6,007−6.7% | Reduced |
| Wesbanco Bank Inc | 83,326 | $8.66M | 0.22% | −2,172−2.5% | Reduced |
| Atlantic Union Bankshares Corp | 81,511 | $8.47M | 0.14% | −1,919−2.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 81,430 | $8.47M | 0.45% | +21,151+35.1% | Added |
| LGT Fund Management Co Ltd. | 81,261 | $8.45M | 0.35% | +1,270+1.6% | Added |
| Everence Capital Management Inc | 80,739 | $8.39M | 0.44% | +8,564+11.9% | Added |
| Outlook Capital Management, LLC | 80,045 | $8.32M | 2.69% | +80,045 | New |
| Argent Trust Co | 79,189 | $8.23M | 0.24% | +7,672+10.7% | Added |
| WS Management LLLP | 78,303 | $8.14M | 0.96% | −104,237−57.1% | Reduced |
| Kentucky Retirement Systems | 78,118 | $8.12M | 0.20% | −23,028−22.8% | Reduced |
| Investment Management Corp of Ontario | 77,924 | $8.10M | 0.10% | −10,500−11.9% | Reduced |
| First National Bank of Omaha | 77,220 | $8.03M | 0.23% | −24,654−24.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,554 | $7.96M | 0.01% | −1,816,786−96.0% | Reduced |
| Bourgeon Capital Management LLC | 75,927 | $7.89M | 1.18% | +3,032+4.2% | Added |
| Omers Administration Corp | 75,754 | $7.88M | 0.05% | +7,354+10.8% | Added |
| Commerzbank Aktiengesellschaft | 75,707 | $7.87M | 0.16% | +5,511+7.9% | Added |
| Farther Finance Advisors, LLC | 75,492 | $7.85M | 0.06% | +3,702+5.2% | Added |
| Jane Street Group, LLC | 75,432 | $7.84M | 0.00% | −2,411−3.1% | Reduced |
| Peak Asset Management, LLC | 75,381 | $7.84M | 1.15% | +664+0.9% | Added |
| Beacon Pointe Advisors, LLC | 75,311 | $7.83M | 0.04% | −7,961−9.6% | Reduced |
| Tudor Investment Corp Et Al | 74,962 | $7.79M | 0.03% | +74,962 | New |
| Oxbow Advisors, LLC | 74,925 | $7.79M | 0.63% | +286+0.4% | Added |
| 1832 Asset Management L.P. | 74,884 | $7.78M | 0.01% | +74,884 | New |
| HITE Hedge Asset Management LLC | 74,350 | $7.73M | 0.42% | +49,507+199.3% | Added |
| Longaeva Partners L.P. | 73,917 | $7.68M | 0.22% | +73,917 | New |
| Vident Advisory, LLC | 73,300 | $7.62M | 0.06% | +10,561+16.8% | Added |
| AE Wealth Management LLC | 72,929 | $7.58M | 0.04% | +8,190+12.7% | Added |
| Callan Family Office, LLC | 72,921 | $7.58M | 0.15% | +851+1.2% | Added |
| Worldquant Millennium Advisors LLC | 71,846 | $7.47M | 0.03% | +71,846 | New |
| Savant Capital, LLC | 69,135 | $7.47M | 0.02% | +17,743+34.5% | Added |
| Davenport & Co LLC | 71,160 | $7.40M | 0.04% | +4,071+6.1% | Added |
| Weatherly Asset Management L. P. | 71,086 | $7.39M | 0.53% | +821+1.2% | Added |
| Private Advisor Group, LLC | 70,800 | $7.36M | 0.03% | −8,313−10.5% | Reduced |
| Paragon Capital Management LLC | 70,700 | $7.35M | 3.40% | −1,546−2.1% | Reduced |
| Guggenheim Capital LLC | 70,535 | $7.33M | 0.05% | +1,342+1.9% | Added |
| American Assets Investment Management, LLC | 70,000 | $7.28M | 0.44% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 69,464 | $7.22M | 0.08% | +21,402+44.5% | Added |
| Resources Investment Advisors, LLC. | 68,633 | $7.14M | 0.06% | +275+0.4% | Added |
| Warren Averett Asset Management, LLC | 68,452 | $7.12M | 0.04% | +3,762+5.8% | Added |
| Counterpoint Mutual Funds LLC | 67,903 | $7.06M | 0.70% | +67,903 | New |
| Murphy Pohlad Asset Management LLC | 67,899 | $7.06M | 2.46% | −525−0.8% | Reduced |
| First Nebraska Trust Co | 67,892 | $7.06M | 0.57% | −107−0.2% | Reduced |
| Red Door Wealth Management, LLC | 67,875 | $7.06M | 0.64% | +60,448+813.9% | Added |
| Parkside Investments, LLC | 67,765 | $7.04M | 0.78% | −14,100−17.2% | Reduced |
| Financial Sense Advisors, Inc. | 67,752 | $7.04M | 1.39% | +51,813+325.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 67,545 | $7.02M | 0.02% | +7,138+11.8% | Added |
| Hartford Investment Management Co | 67,335 | $7.00M | 0.20% | −2,464−3.5% | Reduced |
| Turas Capital Management LP | 67,201 | $6.99M | 3.21% | −86,964−56.4% | Reduced |
| Nicholas Company, Inc. | 67,086 | $6.97M | 0.13% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 66,700 | $6.93M | 0.13% | +23,448+54.2% | Added |
| SFMG, LLC | 66,641 | $6.93M | 0.42% | −868−1.3% | Reduced |
| Hennessy Advisors Inc | 66,592 | $6.92M | 0.22% | −3,332−4.8% | Reduced |
| Capital Group Private Client Services, Inc. | 66,574 | $6.92M | 0.10% | −7,530−10.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 66,330 | $6.90M | 0.06% | −37,584−36.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 65,964 | $6.86M | 0.06% | +20,095+43.8% | Added |
| Maryland State Retirement & Pension System | 65,397 | $6.80M | 0.12% | +3,503+5.7% | Added |
| Hantz Financial Services, Inc. | 64,379 | $6.69M | 0.09% | +225+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 64,018 | $6.66M | 0.21% | +897+1.4% | Added |
| HB Wealth Management, LLC | 63,925 | $6.65M | 0.04% | +3,986+6.7% | Added |
| Philip James Wealth Mangement, LLC | 63,925 | $6.65M | 0.75% | −6,377−9.1% | Reduced |
| Sequoia Financial Advisors, LLC | 63,098 | $6.56M | 0.03% | +357+0.6% | Added |
| Umb Bank N A | 62,940 | $6.54M | 0.08% | −2,111−3.2% | Reduced |
| Nicholas Investment Partners, LP | 62,500 | $6.50M | 0.37% | 00.0% | Unchanged |
| Intech Investment Management LLC | 62,479 | $6.50M | 0.06% | +17,460+38.8% | Added |
| Louisiana State Employees Retirement System | 62,300 | $6.48M | 0.10% | −100−0.2% | Reduced |
| Massmutual Trust Co FSB | 62,162 | $6.46M | 0.17% | −1,075−1.7% | Reduced |
| Sendero Wealth Management, LLC | 61,417 | $6.38M | 0.64% | −8,690−12.4% | Reduced |
| Union Heritage Capital, LLC | 61,338 | $6.38M | 2.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 61,172 | $6.36M | 0.04% | +61,172 | New |
| New Mexico Educational Retirement Board | 60,898 | $6.33M | 0.16% | +3,700+6.5% | Added |
| Avantax Planning Partners, Inc. | 60,648 | $6.30M | 0.16% | −990−1.6% | Reduced |
| HGK Asset Management Inc | 60,479 | $6.29M | 0.86% | −4,929−7.5% | Reduced |
| RSM US Wealth Management LLC | 60,259 | $6.26M | 0.07% | −2,146−3.4% | Reduced |
| Independent Advisor Alliance | 60,136 | $6.25M | 0.15% | +467+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 60,085 | $6.25M | 0.02% | −2,351−3.8% | Reduced |
| Cullen Investment Group, Ltd. | 60,020 | $6.24M | 0.75% | +4,810+8.7% | Added |
| WCG Wealth Advisors LLC | 59,865 | $6.22M | 0.15% | +3,675+6.5% | Added |
| Dockside LLC | 59,412 | $6.18M | 1.45% | +59,412 | New |
| United Capital Financial Advisers, LLC | 58,116 | $6.04M | 0.03% | +792+1.4% | Added |
| Metis Global Partners, LLC | 58,018 | $6.03M | 0.14% | −6,256−9.7% | Reduced |
| Hendley & Co Inc | 57,493 | $5.98M | 2.12% | −276−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 57,131 | $5.90M | 0.02% | −6,580−10.3% | Reduced |
| Central Trust Co | 55,336 | $5.75M | 0.10% | −735−1.3% | Reduced |
| Axxion S.A. | 55,262 | $5.75M | 0.41% | +55,262 | New |
| Summit Trail Advisors, LLC | 55,214 | $5.74M | 0.07% | +2,507+4.8% | Added |
| Canal Insurance CO | 55,000 | $5.72M | 1.25% | 00.0% | Unchanged |
| Ieq Capital, LLC | 54,668 | $5.68M | 0.03% | −84,541−60.7% | Reduced |
| EP Wealth Advisors, LLC | 54,603 | $5.68M | 0.02% | +4,220+8.4% | Added |
| Quantbot Technologies LP | 54,558 | $5.67M | 0.22% | +54,558 | New |
| Blair William & Co | 54,338 | $5.65M | 0.01% | +1,310+2.5% | Added |
| Keystone Wealth Services, LLC | 54,113 | $5.63M | 1.05% | +60.0% | Added |
| Novem Group | 54,032 | $5.62M | 0.57% | −4,851−8.2% | Reduced |
| Perryman Financial Advisory Inc | 53,848 | $5.60M | 0.75% | +1,432+2.7% | Added |