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
Sumitomo Life Insurance Co	36,492	$1.93M	0.08%	–	–
Pineno Levin & Ford Asset Management, Inc.	36,535	$1.94M	0.66%	–	–
1st Source Bank	36,634	$1.94M	0.13%	–	–
Tokio Marine Asset Management Co Ltd	36,683	$1.94M	0.20%	–	–
Brookmont Capital Management	37,026	$1.96M	1.26%	–	–
Stoneridge Investment Partners LLC	37,464	$1.98M	1.04%	–	–
Graypoint LLC	37,911	$2.01M	0.31%	–	–
Cornerstone Investment Partners, LLC	38,150	$2.02M	0.11%	–	–
Fulton Bank, N.A.	38,516	$2.04M	0.10%	–	–
Gladstone Institutional Advisory LLC	38,632	$2.05M	0.32%	–	–
Intrust Bank NA	39,457	$2.09M	0.30%	–	–
Kanawha Capital Management LLC	39,509	$2.09M	0.20%	–	–
Union Heritage Capital, LLC	40,000	$2.12M	1.05%	–	–
Huber Capital Management LLC	40,000	$2.12M	0.57%	–	–
Frontier Wealth Management LLC	40,223	$2.13M	0.16%	–	–
Cadence Bank NA	40,389	$2.14M	0.67%	–	–
Wilen Investment Management Corp.	40,916	$2.15M	1.90%	–	–
Moors & Cabot, Inc.	40,833	$2.16M	0.17%	–	–
Signet Investment Advisory Group, Inc.	40,935	$2.17M	1.68%	–	–
Kentucky Retirement Systems Insurance Trust Fund	41,147	$2.18M	0.23%	–	–
Alden Global Capital LLC	41,400	$2.19M	0.84%	–	–
Vestmark Advisory Solutions, Inc.	41,421	$2.19M	0.19%	–	–
Pearl River Capital, LLC	41,551	$2.20M	0.70%	–	–
Spire Wealth Management	41,583	$2.20M	0.06%	–	–
Heritage Trust Co	41,628	$2.21M	0.34%	–	–
Farmers & Merchants Investments Inc	42,344	$2.24M	0.11%	–	–
HCR Wealth Advisors	42,520	$2.25M	0.45%	–	–
American National Insurance Co	42,555	$2.25M	0.09%	–	–
New England Asset Management Inc	42,571	$2.25M	0.04%	–	–
Agf Investments Inc.	42,623	$2.26M	0.02%	–	–
AE Wealth Management LLC	42,699	$2.26M	0.02%	–	–
Hudson Valley Investment Advisors Inc	42,936	$2.27M	0.41%	–	–
Viking Fund Management LLC	43,150	$2.29M	0.68%	–	–
German American Bancorp, Inc.	43,580	$2.31M	0.40%	–	–
Parsons Capital Management Inc	44,089	$2.33M	0.19%	–	–
Rothschild Investment Corp	44,201	$2.34M	0.20%	–	–
Level Four Advisory Services, LLC	44,668	$2.37M	0.18%	–	–
Canal Insurance CO	45,000	$2.38M	0.91%	–	–
Ascendant Capital Management, LLC	45,000	$2.38M	2.09%	–	–
Capital Advisors Inc	45,121	$2.39M	0.08%	–	–
Massmutual Trust Co FSB	45,164	$2.39M	0.11%	–	–
BP PLC	45,662	$2.42M	0.08%	–	–
TBH Global Asset Management, LLC	45,878	$2.43M	0.63%	–	–
IBM Retirement Fund	46,173	$2.45M	0.17%	–	–
Rowland & Co Investment Counsel	46,580	$2.47M	0.64%	–	–
Claybrook Capital, LLC	46,750	$2.48M	1.44%	–	–
Tudor Investment Corp Et Al	46,801	$2.48M	0.05%	–	–
Hoylecohen, LLC	46,966	$2.49M	0.25%	–	–
Kentucky Farm Bureau Mutual Insurance Co	47,214	$2.50M	0.77%	–	–
FDx Advisors, Inc.	47,221	$2.50M	0.09%	–	–
Argent Trust Co	47,229	$2.50M	0.18%	–	–
Peapack Gladstone Financial Corp	47,846	$2.54M	0.07%	–	–
Grandfield & Dodd, LLC	47,905	$2.54M	0.19%	–	–
BKD Wealth Advisors, LLC	47,943	$2.54M	0.13%	–	–
B. Metzler seel. Sohn & Co. Holding AG	47,959	$2.54M	0.04%	–	–
BTR Capital Management Inc	48,189	$2.55M	0.37%	–	–
Greenline Partners, LLC	48,204	$2.55M	0.56%	–	–
Oppenheimer & Co Inc	48,287	$2.56M	0.05%	–	–
Cigna Investments Inc	48,773	$2.58M	0.18%	–	–
NorthCoast Asset Management LLC	48,777	$2.59M	0.11%	–	–
Raymond James Trust N.A.	48,956	$2.59M	0.09%	–	–
Murphy Pohlad Asset Management LLC	49,026	$2.60M	1.13%	–	–
Moody National Bank Trust Division	49,529	$2.62M	0.06%	–	–
TD Private Client Wealth LLC	49,866	$2.64M	0.12%	–	–
Toroso Investments, LLC	50,328	$2.67M	0.12%	–	–
Principle Wealth Partners LLC	50,604	$2.68M	0.32%	–	–
World Asset Management Inc	52,898	$2.71M	0.24%	–	–
Synovus Financial Corp	51,348	$2.72M	0.03%	–	–
Wealthfront Advisers LLC	51,495	$2.73M	0.01%	–	–
First Nebraska Trust Co	51,956	$2.75M	0.37%	–	–
Griffin Asset Management, Inc.	52,087	$2.76M	0.35%	–	–
Sandy Spring Bank	52,177	$2.76M	0.16%	–	–
Brewin Dolphin Ltd	52,488	$2.78M	0.15%	–	–
Comerica Securities,inc.	52,860	$2.80M	0.21%	–	–
1832 Asset Management L.P.	52,527	$2.82M	0.01%	–	–
Stonebridge Capital Advisors LLC	53,177	$2.82M	0.37%	–	–
Baugh & Associates, LLC	53,510	$2.83M	1.87%	–	–
Prio Wealth Limited Partnership	53,547	$2.84M	0.10%	–	–
Twin Tree Management, LP	53,744	$2.85M	0.11%	–	–
Pillar Pacific Capital Management LLC	53,908	$2.86M	0.22%	–	–
Schonfeld Strategic Advisors LLC	54,250	$2.87M	0.04%	–	–
First Quadrant L P	54,589	$2.89M	0.31%	–	–
Elm Ridge Management, LLC	54,618	$2.89M	4.56%	–	–
Resources Investment Advisors, LLC.	54,795	$2.90M	0.14%	–	–
Argyle Capital Management Inc.	55,608	$2.95M	0.99%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	55,702	$2.95M	0.03%	–	–
Citizens Financial Group Inc	56,840	$3.01M	0.16%	–	–
Davenport & Co LLC	56,949	$3.02M	0.03%	–	–
Northwestern Mutual Wealth Management Co	57,109	$3.02M	0.01%	–	–
HRT Financial LP	57,516	$3.05M	0.03%	–	–
Segall Bryant & Hamill, LLC	58,821	$3.13M	0.03%	–	–
CoreCommodity Management, LLC	59,128	$3.13M	1.31%	–	–
Cohen Klingenstein LLC	59,179	$3.13M	0.14%	–	–
Marco Investment Management LLC	59,670	$3.16M	0.41%	–	–
Cipher Capital LP	59,866	$3.17M	0.37%	–	–
Peak Asset Management, LLC	60,932	$3.23M	0.78%	–	–
Evoke Wealth, LLC	61,046	$3.23M	0.15%	–	–
Northwestern Mutual Investment Management Company, LLC	61,415	$3.25M	0.06%	–	–
Candriam Luxembourg S.C.A.	84,854	$3.26M	0.03%	–	–
Nachman Norwood & Parrott, Inc	61,555	$3.26M	0.36%	–	–