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 |
|---|---|---|---|---|---|
| Uncommon Cents Investing LLC | 53,723 | $5.59M | 1.21% | +308+0.6% | Added |
| First National Trust Co | 53,660 | $5.58M | 0.19% | −4,518−7.8% | Reduced |
| Martingale Asset Management L P | 53,357 | $5.55M | 0.13% | 00.0% | Unchanged |
| Mosaic Advisors LLC | 52,976 | $5.51M | 7.39% | 00.0% | Unchanged |
| Choate Investment Advisors | 52,226 | $5.43M | 0.10% | −682−1.3% | Reduced |
| Brown Brothers Harriman & Co | 52,071 | $5.41M | 0.02% | +5,398+11.6% | Added |
| Aventail Capital Group, LP | 51,270 | $5.33M | 0.31% | +51,270 | New |
| Eventide Asset Management, LLC | 51,146 | $5.33M | 0.07% | +13,699+36.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,758 | $5.28M | 0.05% | +400+0.8% | Added |
| Reliant Investment Management, LLC | 50,441 | $5.24M | 1.87% | +46,795+1,283.5% | Added |
| Mirae Asset Securities (USA) Inc. | 50,108 | $5.21M | 0.23% | +50,108 | New |
| Arkadios Wealth Advisors | 49,547 | $5.15M | 0.08% | −3,411−6.4% | Reduced |
| Parsons Capital Management Inc | 48,820 | $5.08M | 0.23% | +4,814+10.9% | Added |
| Abc Arbitrage SA | 48,778 | $5.07M | 0.55% | +48,778 | New |
| McAlvany Wealth Management LLC | 48,711 | $5.06M | 3.79% | +640+1.3% | Added |
| Allworth Financial LP | 48,542 | $5.05M | 0.02% | +6,762+16.2% | Added |
| Larson Financial Group LLC | 48,392 | $5.03M | 0.13% | +8,037+19.9% | Added |
| Integrated Wealth Concepts LLC | 48,211 | $5.01M | 0.03% | +1,841+4.0% | Added |
| R.H. Investment Group, LLC | 47,998 | $4.99M | 3.76% | −165−0.3% | Reduced |
| MUFG Securities EMEA plc | 47,685 | $4.96M | 0.05% | −2,543−5.1% | Reduced |
| CAPROCK Group, Inc. | 47,568 | $4.95M | 0.09% | +7,564+18.9% | Added |
| Pinnacle Financial Partners, Inc. | 47,547 | $4.94M | 0.03% | +1,013+2.2% | Added |
| BKD Wealth Advisors, LLC | 47,499 | $4.94M | 0.08% | +1,184+2.6% | Added |
| Stonebridge Capital Advisors LLC | 47,409 | $4.93M | 0.32% | −1,579−3.2% | Reduced |
| Empirical Finance, LLC | 47,230 | $4.91M | 0.20% | +1,390+3.0% | Added |
| Johnson Investment Counsel Inc | 47,198 | $4.91M | 0.04% | −149−0.3% | Reduced |
| Castleview Partners, LLC | 47,126 | $4.90M | 2.15% | −2,317−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 47,059 | $4.89M | 0.04% | −2,705−5.4% | Reduced |
| GAM Holding AG | 47,046 | $4.89M | 0.37% | −15,653−25.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 47,027 | $4.89M | 0.11% | −5,000−9.6% | Reduced |
| Terry L. Blaker | 46,922 | $4.88M | 0.17% | −245−0.5% | Reduced |
| Stephens Inc | 45,905 | $4.81M | 0.05% | +437+1.0% | Added |
| Pring Turner Capital Group Inc | 41,037 | $4.79M | 2.74% | +18,612+83.0% | Added |
| GAMMA Investing LLC | 46,042 | $4.79M | 0.18% | +2,374+5.4% | Added |
| Cornerstone Wealth Group, LLC | 45,998 | $4.78M | 0.28% | −953−2.0% | Reduced |
| Cresset Asset Management, LLC | 45,536 | $4.73M | 0.02% | −1,966−4.1% | Reduced |
| Principal Securities, Inc. | 45,415 | $4.72M | 0.06% | +4,842+11.9% | Added |
| Dakota Wealth Management | 45,399 | $4.72M | 0.09% | −3,871−7.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 45,350 | $4.71M | 0.27% | +19,077+72.6% | Added |
| Capital International Ltd | 45,253 | $4.70M | 0.15% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 44,864 | $4.66M | 0.18% | −3,855−7.9% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 44,855 | $4.66M | 1.05% | +3,679+8.9% | Added |
| Aviva PLC | 44,698 | $4.65M | 0.01% | −881−1.9% | Reduced |
| Profund Advisors LLC | 44,668 | $4.64M | 0.13% | −5,028−10.1% | Reduced |
| Quantitative Investment Management, LLC | 44,569 | $4.63M | 0.50% | +44,569 | New |
| Quotient Wealth Partners, LLC | 44,185 | $4.59M | 0.11% | +6,224+16.4% | Added |
| HCR Wealth Advisors | 44,104 | $4.59M | 0.41% | +2,608+6.3% | Added |
| Carrera Capital Advisors | 43,939 | $4.57M | 0.68% | +621+1.4% | Added |
| Griffin Asset Management, Inc. | 43,801 | $4.55M | 0.48% | −1,193−2.7% | Reduced |
| Morton Community Bank | 43,782 | $4.55M | 0.93% | +620+1.4% | Added |
| Smartleaf Asset Management LLC | 43,626 | $4.55M | 0.15% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 43,453 | $4.52M | 0.06% | −13,588−23.8% | Reduced |
| Legacy Private Trust Co. | 43,220 | $4.49M | 0.25% | −1,161−2.6% | Reduced |
| M&G Plc | 43,092 | $4.48M | 0.02% | +1,402+3.4% | Added |
| Massachusetts Wealth Management | 42,880 | $4.46M | 1.70% | −425−1.0% | Reduced |
| Burney Co | 42,857 | $4.46M | 0.12% | +9,739+29.4% | Added |
| Boston Private Wealth LLC | 42,441 | $4.41M | 0.28% | +3,265+8.3% | Added |
| 1st Source Bank | 42,326 | $4.40M | 0.20% | −414−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 40,572 | $4.38M | 0.11% | +2,809+7.4% | Added |
| Oppenheimer & Co Inc | 42,136 | $4.38M | 0.05% | +375+0.9% | Added |
| Boston Research & Management Inc | 41,367 | $4.30M | 0.95% | −193−0.5% | Reduced |
| Baugh & Associates, LLC | 41,365 | $4.30M | 1.90% | −3,840−8.5% | Reduced |
| Sciencast Management LP | 41,030 | $4.27M | 0.88% | +41,030 | New |
| We Are One Seven, LLC | 40,946 | $4.26M | 0.07% | +4,973+13.8% | Added |
| Washington Trust Bank | 40,827 | $4.24M | 0.30% | −2,810−6.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 40,421 | $4.20M | 0.06% | +40,421 | New |
| Change Path, LLC | 40,130 | $4.17M | 0.09% | +12,819+46.9% | Added |
| Kestra Private Wealth Services, LLC | 39,908 | $4.15M | 0.05% | −3,439−7.9% | Reduced |
| German American Bancorp, Inc. | 39,899 | $4.15M | 0.31% | −11,162−21.9% | Reduced |
| DSG Capital Advisors, LLC | 37,073 | $4.15M | 0.59% | +2,088+6.0% | Added |
| MOKAN Wealth Management Inc. | 39,883 | $4.15M | 1.58% | +6,483+19.4% | Added |
| Ethic Inc. | 39,773 | $4.13M | 0.05% | +1,202+3.1% | Added |
| Kanawha Capital Management LLC | 39,362 | $4.09M | 0.27% | +106+0.3% | Added |
| Disciplined Investments, LLC | 39,221 | $4.08M | 1.32% | +7,535+23.8% | Added |
| Spirit of America Management Corp | 39,204 | $4.08M | 0.77% | +1,900+5.1% | Added |
| Family Management Corp | 39,118 | $4.07M | 0.43% | +35,317+929.2% | Added |
| Rothschild Investment LLC | 39,065 | $4.06M | 0.15% | −513−1.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,060 | $4.06M | 0.05% | −143−0.4% | Reduced |
| Louisbourg Investments Inc. | 50,778 | $4.05M | 0.75% | +6,665+15.1% | Added |
| Cherokee Insurance Co | 38,700 | $4.02M | 1.55% | −7,500−16.2% | Reduced |
| Grandfield & Dodd, LLC | 38,513 | $4.00M | 0.21% | −146−0.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 38,310 | $3.98M | 0.16% | +6,540+20.6% | Added |
| Rowland & Co Investment Counsel | 38,287 | $3.98M | 0.73% | −226−0.6% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.95M | 1.04% | 00.0% | Unchanged |
| Concord Wealth Partners | 37,897 | $3.94M | 0.45% | +2,626+7.4% | Added |
| Azzad Asset Management Inc | 37,827 | $3.93M | 0.35% | +1,003+2.7% | Added |
| Quadrature Capital Ltd | 37,708 | $3.92M | 0.03% | +37,708 | New |
| Confluence Wealth Services, Inc. | 37,595 | $3.91M | 0.11% | +2,267+6.4% | Added |
| Fideuram Asset Management (Ireland) dac | 32,705 | $3.89M | 0.08% | +31,583+2,814.9% | Added |
| PKO Investment Management Joint-Stock Co | 37,319 | $3.88M | 0.28% | −6,900−15.6% | Reduced |
| Ancora Advisors, LLC | 37,261 | $3.87M | 0.07% | −5,081−12.0% | Reduced |
| Americana Partners, LLC | 37,117 | $3.86M | 0.09% | −4,323−10.4% | Reduced |
| Argyle Capital Management Inc. | 37,062 | $3.85M | 1.11% | −52−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 37,026 | $3.85M | 0.10% | +1,968+5.6% | Added |
| Bleakley Financial Group, LLC | 37,005 | $3.85M | 0.05% | +1,249+3.5% | Added |
| North Dakota State Investment Board | 36,794 | $3.83M | 0.16% | +565+1.6% | Added |
| MUFG Securities Americas Inc. | 36,693 | $3.81M | 0.20% | +2,792+8.2% | Added |
| Concord Asset Management, LLC | 36,691 | $3.81M | 0.59% | +2,079+6.0% | Added |
| IMC-Chicago, LLC | 36,508 | $3.80M | 0.03% | +36,508 | New |
| Lakewood Asset Management LLC | 36,504 | $3.79M | 2.08% | −57−0.2% | Reduced |