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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, Q1 2021

Institutional positions in ConocoPhillips as of Mar 31, 2021. 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
1,525
No complete 13F data for Q4 2020
Shares held
1.05B
No complete 13F data for Q4 2020
Total value
$55.5B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,525 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,476 institutions
Value heldQ1 2021: $55.5B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,476$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC121,681$00.00%––
Bogart Wealth, LLC2$00.00%––
Financial Perspectives, Inc6,833$1290.01%––
Regal Wealth Group, Inc.20$1.00K0.00%––
Cedar Wealth Management, LLC12$1.00K0.00%––
Arlington Partners LLC34$2.00K0.00%––
Johnson Midwest Financial, LLC38$2.00K0.00%––
First National Bank of South Miami31$2.00K0.00%––
Hoover Financial Advisors, Inc.27$2.00K0.00%––
Old Second National Bank of Aurora50$3.00K0.00%––
ClariVest Asset Management LLC64$3.00K0.00%––
Wealthcare Capital Management LLC63$3.00K0.00%––
First Personal Financial Services64$3.00K0.00%––
Pacitti Group Inc.75$3.00K0.00%––
Providence Capital Advisors, LLC73$4.00K0.00%––
Alpha DNA Investment Management LLC79$4.00K0.00%––
Stuart Chaussee & Associates, Inc.87$5.00K0.00%––
Hartford Financial Management Inc.119$6.00K0.00%––
Burleson & Company, LLC122$6.00K0.00%––
Cedar Mountain Advisors, LLC105$6.00K0.00%––
Key Financial Inc122$6.00K0.00%––
Center for Financial Planning, Inc.114$6.00K0.00%––
Allred Capital Management, LLC132$6.99K0.00%––
Macroview Investment Management LLC124$7.00K0.01%––
Lenox Wealth Advisors, LLC127$7.00K0.00%––
Mark Sheptoff Financial Planning, LLC200$7.00K0.00%––
Horan Securities, Inc.137$7.00K0.01%––
NVWM, LLC133$7.00K0.00%––
Centerpoint Advisors, LLC135$7.00K0.00%––
Ten Capital Wealth Advisors, LLC136$7.00K0.00%––
Pittenger & Anderson Inc151$8.00K0.00%––
Resolute Partners Group148$8.00K0.00%––
Flagship Private Wealth, LLC156$8.17K0.01%––
CSat Investment Advisory, L.P.174$9.00K0.01%––
Selective Wealth Management, Inc.161$9.00K0.01%––
Human Investing LLC170$9.00K0.00%––
McCarthy Asset Management, Inc.165$9.00K0.01%––
Lowe Wealth Advisors, LLC197$10.0K0.01%––
Evolution Wealth Advisors, LLC182$10.0K0.00%––
Princeton Global Asset Management LLC186$10.0K0.00%––
Raffa Wealth Management, LLC207$11.0K0.00%––
Earnest Partners LLC215$11.0K0.00%––
FAI Wealth Management210$11.0K0.01%––
Ironwood Wealth Management, Inc.200$11.0K0.01%––
Ade, LLC216$11.0K0.01%––
Stonebridge Financial Planning Group, LLC250$13.0K0.01%––
AlphaMark Advisors, LLC261$14.0K0.01%––
Moisand Fitzgerald Tamayo, LLC272$14.0K0.01%––
Grant Street Asset Management, Inc.266$14.0K0.01%––
Lountzis Asset Management, LLC275$14.6K0.01%––
Cypress Capital Management LLC (WY)275$15.0K0.01%––
Arcadia Investment Advisors LLC300$15.9K0.01%––
Benjamin Edwards Inc300$16.0K0.01%––
Spectrum Management Group, LLC300$16.0K0.00%––
Crewe Advisors LLC311$16.0K0.00%––
Meridian Wealth Partners, LLC296$16.0K0.00%––
Lloyd Advisory Services, LLC.298$16.0K0.01%––
HC Financial Advisors Inc313$17.0K0.01%––
Delta Asset Management LLC342$18.0K0.00%––
Mascoma Wealth Management LLC345$18.0K0.01%––
Independence Bank of Kentucky345$18.0K0.01%––
Atlas Private Wealth Advisors338$18.0K0.01%––
Toth Financial Advisory Corp352$19.0K0.00%––
Global Wealth Management Investment Advisory, Inc.364$19.0K0.01%––
Heritage Wealth Management, LLC359$19.0K0.01%––
Heritage Wealth Advisors360$19.1K0.00%––
Ironwood Financial, llc373$20.0K0.01%––
Loomis Sayles & Co L P399$21.0K0.00%––
Manchester Financial Inc405$21.0K0.01%––
Manchester Capital Management LLC400$21.0K0.00%––
Perkins Coie Trust Co391$21.0K0.01%––
Professional Financial Advisors, LLC392$21.0K0.01%––
West Oak Capital, LLC424$22.0K0.01%––
IMA Wealth, Inc.416$22.0K0.01%––
D'Orazio & Associates, Inc.413$22.0K0.01%––
Truvestments Capital LLC400$22.0K0.01%––
Valley National Advisers Inc440$23.0K0.00%––
Creative Financial Designs Inc436$23.0K0.00%––
AllSquare Wealth Management LLC429$23.0K0.01%––
Investment Research & Advisory Group, Inc.437$23.0K0.02%––
Global Financial Private Client, LLC444$24.0K0.02%––
San Francisco Sentry Investment Group (Ca)455$24.0K0.01%––
MCF Advisors LLC473$25.0K0.00%––
Proffitt & Goodson Inc500$26.0K0.00%––
Edge Wealth Management LLC500$26.0K0.01%––
RPG Investment Advisory, LLC500$26.0K0.00%––
Versant Capital Management, Inc483$26.0K0.01%––
Mach-1 Financial Group, Inc.500$26.0K0.02%––
Bellevue Asset Management, LLC527$28.0K0.02%––
Tradition Wealth Management, LLC521$28.0K0.00%––
Central Bank & Trust Co548$29.0K0.00%––
Kistler-Tiffany Companies, LLC550$29.0K0.01%––
Bay Harbor Wealth Management, LLC545$29.0K0.01%––
Valley Brook Capital Group550$29.0K0.03%––
MBM Wealth Consultants, LLC574$30.0K0.02%––
Sound Income Strategies, LLC567$30.0K0.01%––
Atwood & Palmer Inc584$31.0K0.00%––
Tradewinds Capital Management, LLC597$32.0K0.01%––
Better Money Decisions, LLC601$32.0K0.03%––
Cranbrook Wealth Management, LLC629$33.0K0.01%––