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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 36,221 | $3.77M | 0.03% | +36,221 | New |
| CacheTech Inc. | 36,214 | $3.76M | 0.61% | +5,175+16.7% | Added |
| Principle Wealth Partners LLC | 36,171 | $3.76M | 0.19% | −110−0.3% | Reduced |
| WealthBridge Investment Counsel Inc. | 36,135 | $3.76M | 1.00% | −420−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 36,110 | $3.75M | 0.05% | −67−0.2% | Reduced |
| Stock Yards Bank & Trust Co | 35,861 | $3.73M | 0.11% | −624−1.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,828 | $3.72M | 0.20% | +35,828 | New |
| Scissortail Wealth Management, LLC | 35,791 | $3.72M | 0.72% | −32,427−47.5% | Reduced |
| Securian Asset Management, Inc | 32,373 | $3.71M | 0.13% | −863−2.6% | Reduced |
| ADAPT Investment Managers SA | 35,703 | $3.71M | 0.84% | +35,703 | New |
| Benjamin Edwards Inc | 35,635 | $3.70M | 0.03% | +3,273+10.1% | Added |
| Miracle Mile Advisors, LLC | 35,580 | $3.70M | 0.04% | −142−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 35,332 | $3.67M | 0.04% | +1,814+5.4% | Added |
| EFG International AG | 35,314 | $3.67M | 0.07% | +396+1.1% | Added |
| Ritholtz Wealth Management | 35,210 | $3.66M | 0.05% | +1,000+2.9% | Added |
| Qsemble Capital Management, LP | 35,061 | $3.64M | 0.47% | +35,061 | New |
| Aft, Forsyth & Sober, LLC | 27,450 | $3.62M | 1.13% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 34,812 | $3.62M | 0.04% | +561+1.6% | Added |
| Turtle Creek Wealth Advisors, LLC | 34,726 | $3.61M | 0.19% | +13,671+64.9% | Added |
| Syon Capital LLC | 34,719 | $3.61M | 0.16% | −411−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 34,569 | $3.59M | 0.37% | −26,415−43.3% | Reduced |
| Jacobi Capital Management LLC | 34,434 | $3.58M | 0.18% | +53+0.2% | Added |
| Axxcess Wealth Management, LLC | 34,285 | $3.56M | 0.06% | +34,285 | New |
| Northside Capital Management, LLC | 34,118 | $3.55M | 0.29% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 34,087 | $3.54M | 0.54% | −15,600−31.4% | Reduced |
| Guardian Wealth Management, Inc. | 33,994 | $3.53M | 1.74% | +1,287+3.9% | Added |
| Recurrent Investment Advisors LLC | 33,972 | $3.53M | 0.22% | 00.0% | Unchanged |
| Leonteq Securities AG | 33,835 | $3.52M | 0.21% | +10,244+43.4% | Added |
| CFC Planning Co LLC | 33,517 | $3.48M | 2.06% | +1,848+5.8% | Added |
| HM Payson & Co | 33,404 | $3.47M | 0.05% | −1,031−3.0% | Reduced |
| Coldstream Capital Management Inc | 33,371 | $3.47M | 0.04% | −1,578−4.5% | Reduced |
| Global Retirement Partners, LLC | 33,216 | $3.45M | 0.05% | +33,216 | New |
| Laird Norton Trust Company, LLC | 33,150 | $3.45M | 0.07% | −1,947−5.5% | Reduced |
| Harbour Investments, Inc. | 32,953 | $3.43M | 0.05% | −3,042−8.5% | Reduced |
| Aptus Capital Advisors, LLC | 32,943 | $3.42M | 0.03% | −4,594−12.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 32,882 | $3.42M | 0.10% | +722+2.2% | Added |
| Venture Visionary Partners LLC | 32,636 | $3.39M | 0.09% | +487+1.5% | Added |
| Buckingham Strategic Partners | 32,617 | $3.39M | 0.03% | −7,163−18.0% | Reduced |
| Summit Financial, LLC | 32,577 | $3.39M | 0.04% | +3,611+12.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 32,418 | $3.37M | 0.20% | −896−2.7% | Reduced |
| PEAK6 LLC | 32,370 | $3.37M | 0.08% | +32,370 | New |
| Insigneo Advisory Services, LLC | 32,297 | $3.36M | 0.13% | +20,832+181.7% | Added |
| Canada Post Corp Registered Pension Plan | 32,290 | $3.36M | 0.12% | −20,195−38.5% | Reduced |
| Fulton Bank, N.A. | 32,156 | $3.34M | 0.10% | +1,502+4.9% | Added |
| Tweedy, Browne Co LLC | 32,137 | $3.34M | 0.25% | +1,432+4.7% | Added |
| Ameritas Investment Partners, Inc. | 31,945 | $3.32M | 0.09% | −1,340−4.0% | Reduced |
| Parallel Advisors, LLC | 31,706 | $3.30M | 0.05% | +1,744+5.8% | Added |
| Intrust Bank NA | 31,675 | $3.29M | 0.24% | −328−1.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 31,357 | $3.26M | 0.07% | −19,865−38.8% | Reduced |
| MH & Associates Securities Management Corp | 31,314 | $3.26M | 2.92% | −104−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,288 | $3.25M | 0.02% | −9,643−23.6% | Reduced |
| Danske Bank A/S | 31,243 | $3.25M | 0.01% | +2,100+7.2% | Added |
| Old Point Trust & Financial Services N A | 31,168 | $3.24M | 0.98% | −15,466−33.2% | Reduced |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $3.22M | 0.92% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 30,928 | $3.22M | 0.30% | +30,928 | New |
| Morningstar Investment Management LLC | 24,329 | $3.21M | 0.20% | 00.0% | Unchanged |
| Laurion Capital Management LP | 30,883 | $3.21M | 0.23% | +30,883 | New |
| Geneos Wealth Management Inc. | 30,632 | $3.18M | 0.06% | +147+0.5% | Added |
| Capital Advisors Inc | 30,400 | $3.16M | 0.05% | −997−3.2% | Reduced |
| Quadrant Capital Group LLC | 30,014 | $3.12M | 0.09% | −232−0.8% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 30,000 | $3.12M | 0.87% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 29,960 | $3.11M | 0.19% | +4,245+16.5% | Added |
| Sargent Investment Group, LLC | 29,886 | $3.11M | 0.37% | −249−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 29,803 | $3.10M | 0.14% | +204+0.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 29,775 | $3.10M | 0.08% | −2,421−7.5% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 29,761 | $3.09M | 1.61% | −172−0.6% | Reduced |
| Meeder Advisory Services, Inc. | 29,670 | $3.08M | 0.11% | −2,072−6.5% | Reduced |
| Apollon Wealth Management, LLC | 29,626 | $3.08M | 0.04% | +3,301+12.5% | Added |
| TCG Advisory Services, LLC | 29,561 | $3.07M | 0.06% | −4,588−13.4% | Reduced |
| Brighton Jones LLC | 29,268 | $3.04M | 0.06% | −35−0.1% | Reduced |
| Violich Capital Management, Inc. | 29,149 | $3.03M | 0.33% | −540−1.8% | Reduced |
| Wahed Invest LLC | 29,023 | $3.02M | 0.31% | −1,571−5.1% | Reduced |
| Savvy Advisors, Inc. | 28,972 | $3.01M | 0.06% | +2,832+10.8% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 28,965 | $3.01M | 0.01% | −1,492−4.9% | Reduced |
| Peapack Gladstone Financial Corp | 28,801 | $2.99M | 0.03% | −1,085−3.6% | Reduced |
| Adams Wealth Management | 28,778 | $2.99M | 0.57% | +2,847+11.0% | Added |
| First Horizon Corp | 28,751 | $2.99M | 0.12% | −568−1.9% | Reduced |
| Commonwealth Retirement Investments LLC | 28,687 | $2.98M | 0.81% | +12,002+71.9% | Added |
| Beese Fulmer Investment Management, Inc. | 28,612 | $2.97M | 0.17% | −3,148−9.9% | Reduced |
| Cohen Klingenstein LLC | 28,500 | $2.96M | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 28,388 | $2.95M | 0.02% | +26,641+1,525.0% | Added |
| Garner Asset Management Corp | 28,283 | $2.94M | 0.95% | −81−0.3% | Reduced |
| Brookmont Capital Management | 28,239 | $2.94M | 1.58% | −60.0% | Reduced |
| Accurate Wealth Management, LLC | 26,815 | $2.92M | 0.28% | +4,765+21.6% | Added |
| Connable Office Inc | 27,985 | $2.91M | 0.26% | −8,924−24.2% | Reduced |
| Auxier Asset Management | 27,984 | $2.91M | 0.39% | −467−1.6% | Reduced |
| Intact Investment Management Inc. | 27,800 | $2.89M | 0.08% | −10,200−26.8% | Reduced |
| Aviance Capital Partners, LLC | 27,633 | $2.87M | 0.30% | +2,181+8.6% | Added |
| New Hampshire Trust | 27,563 | $2.87M | 0.54% | −719−2.5% | Reduced |
| Baker Avenue Asset Management, LP | 27,241 | $2.83M | 0.05% | −1,391−4.9% | Reduced |
| Fruth Investment Management | 27,219 | $2.83M | 0.67% | −377−1.4% | Reduced |
| Mattson Financial Services, LLC | 24,858 | $2.81M | 0.59% | +1,980+8.7% | Added |
| Plato Investment Management Ltd | 27,128 | $2.80M | 0.16% | +11,617+74.9% | Added |
| Polymer Capital Management (US) LLC | 26,920 | $2.80M | 0.41% | +24,634+1,077.6% | Added |
| Sompo Asset Management Co., Ltd. | 26,912 | $2.80M | 0.46% | −1,000−3.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 26,903 | $2.80M | 0.06% | +9,863+57.9% | Added |
| Raiffeisen Bank International AG | 26,812 | $2.79M | 0.03% | +1,812+7.2% | Added |
| Signet Investment Advisory Group, Inc. | 26,765 | $2.78M | 1.22% | +1,234+4.8% | Added |
| Welch & Forbes LLC | 26,729 | $2.78M | 0.03% | +20+0.1% | Added |
| Trilogy Capital Inc. | 26,528 | $2.76M | 0.11% | −5,039−16.0% | Reduced |