ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 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

Value heldQ1 2021: $55.5B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,477	$106.3B
Q1 2026	2,583	$137.4B
Q4 2025	2,359	$95.6B
Q3 2025	2,286	$96.8B
Q2 2025	2,292	$92.5B
Q1 2025	2,402	$109.9B
Q4 2024	2,459	$103.6B
Q3 2024	2,268	$100.7B
Q2 2024	2,344	$109.3B
Q1 2024	2,334	$121.7B
Q4 2023	2,271	$112.3B
Q3 2023	2,182	$115.9B
Q2 2023	2,104	$99.7B
Q1 2023	2,096	$96.6B
Q4 2022	2,167	$116.9B
Q3 2022	2,003	$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, 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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Ferguson Wellman Capital Management, Inc	24,223	$1.28M	0.04%	–	–
Voya Financial Advisors, Inc.	24,040	$1.28M	0.05%	–	–
LS Investment Advisors, LLC	24,299	$1.29M	0.07%	–	–
Ancora Advisors, LLC	24,695	$1.31M	0.04%	–	–
Dowling & Yahnke LLC	24,900	$1.32M	0.09%	–	–
Bristol John W & Co Inc	25,000	$1.32M	0.03%	–	–
Harbour Investments, Inc.	25,026	$1.33M	0.05%	–	–
Symmetry Partners, LLC	25,030	$1.33M	0.10%	–	–
Sowell Financial Services LLC	23,890	$1.33M	0.05%	–	–
Vestcor Inc	25,217	$1.34M	0.05%	–	–
Salem Investment Counselors Inc	25,362	$1.34M	0.08%	–	–
American Portfolios Advisors	25,379	$1.34M	0.06%	–	–
Cascade Investment Advisors, Inc.	25,438	$1.35M	0.88%	–	–
Seeyond	25,512	$1.35M	0.14%	–	–
Pitcairn Co	25,531	$1.35M	0.10%	–	–
ACG Wealth	25,570	$1.35M	0.18%	–	–
Rational Advisors LLC	25,577	$1.35M	0.25%	–	–
Meiji Yasuda Asset Management Co Ltd.	25,666	$1.36M	0.10%	–	–
HM Payson & Co	25,718	$1.36M	0.04%	–	–
Fiera Capital Corp	25,739	$1.36M	0.00%	–	–
Natixis	25,746	$1.36M	0.00%	–	–
CIBC World Markets Inc.	25,742	$1.36M	0.00%	–	–
SFMG, LLC	26,043	$1.38M	0.16%	–	–
Cullinan Associates Inc	26,050	$1.38M	0.08%	–	–
Kestra Private Wealth Services, LLC	26,059	$1.38M	0.10%	–	–
Rathbone Brothers plc	26,202	$1.39M	0.02%	–	–
Aft, Forsyth & Sober, LLC	26,250	$1.39M	0.57%	–	–
Sentry Investment Management LLC	26,348	$1.40M	0.39%	–	–
Bank Julius Baer & Co. Ltd, Zurich	45,268	$1.40M	0.01%	–	–
Deltec Asset Management LLC	26,500	$1.40M	0.21%	–	–
Vontobel Holding Ltd.	26,730	$1.42M	0.01%	–	–
Aull & Monroe Investment Management Corp	26,941	$1.43M	0.69%	–	–
Cowa, LLC	27,775	$1.44M	0.86%	–	–
Geneva Partners, LLC	27,175	$1.44M	0.74%	–	–
Lionsbridge Wealth Management LLC	27,319	$1.45M	1.41%	–	–
TCW Group Inc	27,407	$1.45M	0.01%	–	–
True North Advisors, LLC	27,852	$1.48M	0.35%	–	–
Cetera Investment Advisers	27,963	$1.48M	0.03%	–	–
Exeter Financial, LLC	28,013	$1.48M	0.94%	–	–
Bank of Hawaii	28,115	$1.49M	0.09%	–	–
Trustmark National Bank Trust Department	28,113	$1.49M	0.12%	–	–
Members Capital Advisors Inc	28,129	$1.49M	1.14%	–	–
Credit Agricole S A	28,221	$1.50M	0.06%	–	–
Johnson Investment Counsel Inc	28,291	$1.50M	0.02%	–	–
Simmons Bank	28,276	$1.50M	0.11%	–	–
Dalton Greiner Hartman Maher & Co	28,317	$1.50M	1.19%	–	–
Steward Partners Investment Advisory, LLC	28,439	$1.51M	0.03%	–	–
Erste Asset Management GmbH	28,300	$1.51M	0.04%	–	–
Disciplined Investments, LLC	28,775	$1.52M	0.90%	–	–
Prospera Financial Services Inc	28,902	$1.53M	0.09%	–	–
Waldron Private Wealth LLC	28,945	$1.53M	0.11%	–	–
Acadian Asset Management LLC	29,299	$1.55M	0.01%	–	–
Old National Bancorp	29,453	$1.56M	0.06%	–	–
BBVA USA Bancshares, Inc.	29,646	$1.57M	0.07%	–	–
Aigen Investment Management, LP	29,705	$1.57M	0.21%	–	–
Auxier Asset Management	29,844	$1.58M	0.27%	–	–
Cheviot Value Management, LLC	29,853	$1.58M	0.44%	–	–
Welch & Forbes LLC	29,900	$1.58M	0.03%	–	–
NJ State Employees Deferred Compensation Plan	30,000	$1.59M	0.23%	–	–
Affinity Investment Advisors, LLC	30,135	$1.60M	0.58%	–	–
Azimuth Capital Management LLC	30,601	$1.62M	0.08%	–	–
Redpoint Investment Management Pty Ltd	30,990	$1.64M	0.14%	–	–
Ingalls & Snyder LLC	31,071	$1.65M	0.08%	–	–
Wolverine Trading, LLC	30,897	$1.65M	0.03%	–	–
Stock Yards Bank & Trust Co	31,270	$1.66M	0.11%	–	–
National Asset Management, Inc.	32,980	$1.66M	0.06%	–	–
Legacy Private Trust Co.	31,526	$1.67M	0.15%	–	–
Canandaigua National Corp	31,719	$1.68M	0.28%	–	–
Cetera Advisor Networks LLC	31,727	$1.68M	0.04%	–	–
Citizens Business Bank	32,095	$1.70M	0.24%	–	–
Verdence Capital Advisors LLC	32,194	$1.71M	0.29%	–	–
Connors Investor Services Inc	32,310	$1.71M	0.19%	–	–
Beck Mack & Oliver LLC	32,394	$1.72M	0.05%	–	–
Sippican Capital Advisors	32,430	$1.72M	1.59%	–	–
Boenning & Scattergood, Inc.	32,538	$1.72M	0.33%	–	–
River Wealth Advisors LLC	32,694	$1.73M	0.33%	–	–
Park Avenue Securities LLC	32,859	$1.74M	0.04%	–	–
Ameritas Investment Partners, Inc.	33,672	$1.75M	0.07%	–	–
Easterly Investment Partners LLC	32,979	$1.75M	0.21%	–	–
Mairs & Power Inc	33,070	$1.75M	0.02%	–	–
Boston Research & Management Inc	33,405	$1.77M	0.57%	–	–
Northside Capital Management, LLC	33,464	$1.77M	0.49%	–	–
Security National Trust Co	33,800	$1.79M	0.42%	–	–
Advisor Partners LLC	33,938	$1.80M	0.13%	–	–
Teza Capital Management LLC	34,419	$1.82M	0.36%	–	–
Garrison Asset Management, LLC	34,485	$1.83M	1.16%	–	–
Fundamentun, LLC	34,561	$1.83M	0.58%	–	–
Northwest & Ethical Investments L.P.	34,717	$1.84M	0.06%	–	–
Virtus ETF Advisers LLC	34,840	$1.84M	0.78%	–	–
First Hawaiian Bank	35,029	$1.85M	0.08%	–	–
Truehand, Inc	35,258	$1.87M	1.14%	–	–
Neville Rodie & Shaw Inc	35,309	$1.87M	0.15%	–	–
F/M Investments LLC	35,606	$1.89M	1.49%	–	–
Violich Capital Management, Inc.	35,704	$1.89M	0.34%	–	–
AMG National Trust Bank	35,751	$1.89M	0.06%	–	–
Wealth Alliance Advisory Group, LLC	36,025	$1.91M	0.98%	–	–
Sawyer & Company, Inc	36,043	$1.91M	0.95%	–	–
Los Angeles Capital Management LLC	36,267	$1.92M	0.01%	–	–
Trexquant Investment LP	36,366	$1.93M	0.18%	–	–
Cairn Investment Group, Inc.	36,466	$1.93M	1.61%	–	–