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
Crossmark Global Holdings, Inc.	61,605	$3.26M	0.08%	–	–
Hantz Financial Services, Inc.	61,773	$3.27M	0.14%	–	–
Richard Bernstein Advisors LLC	61,868	$3.28M	0.07%	–	–
Cornerstone Wealth Group, LLC	65,615	$3.28M	0.67%	–	–
Game Creek Capital, LP	62,500	$3.31M	1.97%	–	–
Edgestream Partners, L.P.	64,957	$3.44M	0.19%	–	–
Eagle Asset Management Inc	64,901	$3.50M	0.02%	–	–
Amalgamated Bank	66,524	$3.52M	0.13%	–	–
Susquehanna Fundamental Investments, LLC	66,948	$3.55M	0.06%	–	–
AMF Pensionsforsakring AB	67,150	$3.56M	0.03%	–	–
Markston International LLC	67,389	$3.57M	0.40%	–	–
Meeder Asset Management Inc	68,315	$3.62M	0.19%	–	–
Banque Cantonale Vaudoise	68,781	$3.64M	0.19%	–	–
Alaska Permanent Fund Corp	68,912	$3.65M	0.07%	–	–
Cambria Investment Management, L.P.	69,078	$3.66M	0.73%	–	–
Shelton Capital Management	69,931	$3.70M	0.13%	–	–
Ossiam	70,585	$3.74M	0.12%	–	–
BI Asset Management Fondsmaeglerselskab A/S	71,411	$3.78M	0.15%	–	–
Cardinal Capital Management	71,678	$3.80M	0.84%	–	–
Daiwa Securities Group Inc.	71,688	$3.80M	0.03%	–	–
Community Bank of Raymore	72,004	$3.81M	1.26%	–	–
Strategic Blueprint, LLC	72,200	$3.82M	0.82%	–	–
Profund Advisors LLC	72,508	$3.84M	0.15%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	72,957	$3.87M	0.08%	–	–
Stratos Wealth Advisors, LLC	73,006	$3.87M	0.41%	–	–
Everence Capital Management Inc	73,767	$3.91M	0.36%	–	–
Graticule Asia Macro Advisors LLC	74,075	$3.92M	0.66%	–	–
Kore Private Wealth LLC	74,233	$3.93M	0.53%	–	–
Pacer Advisors, Inc.	74,285	$3.94M	0.07%	–	–
Hosking Partners LLP	74,358	$3.94M	0.09%	–	–
Umb Bank N A	74,713	$3.96M	0.10%	–	–
Flputnam Investment Management Co	74,907	$3.97M	0.17%	–	–
Arkfeld Wealth Strategies, L.L.C.	78,277	$3.98M	2.54%	–	–
Nikko Asset Management Americas, Inc.	76,325	$4.04M	0.02%	–	–
Merewether Investment Management, LP	76,654	$4.06M	0.65%	–	–
Smith Asset Management Group LP	76,679	$4.06M	0.22%	–	–
Central Trust Co	76,911	$4.07M	0.16%	–	–
Squarepoint Ops LLC	77,361	$4.10M	0.04%	–	–
Covington Capital Management	78,200	$4.14M	0.18%	–	–
HGK Asset Management Inc	78,292	$4.15M	1.37%	–	–
Beddow Capital Management Inc	79,875	$4.23M	2.69%	–	–
Veritable, L.P.	79,952	$4.24M	0.07%	–	–
Advent Capital Management	80,000	$4.24M	0.09%	–	–
Advisors Asset Management, Inc.	80,997	$4.29M	0.07%	–	–
Regentatlantic Capital LLC	81,341	$4.31M	0.15%	–	–
Atria Investments LLC	81,348	$4.31M	0.10%	–	–
Blair William & Co	81,408	$4.31M	0.02%	–	–
DuPont Capital Management Corp	82,029	$4.34M	0.10%	–	–
Canada Pension Plan Investment Board	82,731	$4.38M	0.01%	–	–
American Trust Investment Advisors, LLC	83,689	$4.43M	2.59%	–	–
Louisiana State Employees Retirement System	83,900	$4.44M	0.12%	–	–
Tortoise Capital Advisors, L.L.C.	84,466	$4.47M	0.07%	–	–
Paragon Capital Management LLC	90,743	$4.51M	2.26%	–	–
New Mexico Educational Retirement Board	85,610	$4.54M	0.18%	–	–
Independent Advisor Alliance	85,931	$4.55M	0.27%	–	–
Connable Office Inc	86,374	$4.58M	0.67%	–	–
CIBC Private Wealth Group, LLC	86,708	$4.59M	0.01%	–	–
Uncommon Cents Investing LLC	86,774	$4.60M	1.97%	–	–
Twin Capital Management Inc	87,575	$4.64M	0.46%	–	–
Hennessy Advisors Inc	88,400	$4.68M	0.27%	–	–
MUFG Americas Holdings Corp	88,464	$4.69M	0.09%	–	–
Covington Investment Advisors Inc.	88,577	$4.69M	1.13%	–	–
Connor, Clark & Lunn Investment Management Ltd.	89,212	$4.73M	0.03%	–	–
Hamel Associates, Inc.	89,310	$4.73M	1.82%	–	–
Logan Capital Management Inc	89,890	$4.76M	0.24%	–	–
ING Groep NV	90,107	$4.77M	0.10%	–	–
GAM Holding AG	90,125	$4.77M	0.22%	–	–
Kentucky Retirement Systems	90,233	$4.78M	0.23%	–	–
Shell Asset Management Co	90,350	$4.79M	0.10%	–	–
Beese Fulmer Investment Management, Inc.	90,936	$4.82M	0.58%	–	–
Pinnacle Associates Ltd	92,094	$4.88M	0.09%	–	–
Bragg Financial Advisors, Inc	92,622	$4.91M	0.33%	–	–
Huntington National Bank	92,978	$4.92M	0.06%	–	–
Stephens Inc	93,389	$4.95M	0.08%	–	–
Old Point Trust & Financial Services N A	93,875	$4.97M	2.31%	–	–
Equity Investment Corp	93,883	$4.97M	0.20%	–	–
Meritage Portfolio Management	93,943	$4.98M	0.33%	–	–
D.A. Davidson & Co.	94,053	$4.98M	0.06%	–	–
Quantbot Technologies LP	94,285	$4.99M	0.48%	–	–
Greylin Investment Mangement Inc	94,458	$5.00M	1.04%	–	–
Kestra Advisory Services, LLC	94,535	$5.01M	0.06%	–	–
Great Lakes Advisors, LLC	95,069	$5.04M	0.08%	–	–
Mariner, LLC	95,249	$5.04M	0.04%	–	–
Odey Asset Management Group Ltd	95,500	$5.06M	1.42%	–	–
Nicholas Company, Inc.	96,150	$5.09M	0.10%	–	–
Leonteq Securities AG	96,312	$5.10M	0.35%	–	–
Elo Mutual Pension Insurance Co	97,765	$5.18M	0.17%	–	–
Bourgeon Capital Management LLC	99,658	$5.28M	1.17%	–	–
Capital Analysts, LLC	99,665	$5.28M	0.36%	–	–
Commerce Bank	100,523	$5.33M	0.04%	–	–
MML Investors Services, LLC	102,241	$5.42M	0.05%	–	–
Silvercrest Asset Management Group LLC	102,808	$5.45M	0.04%	–	–
Maryland State Retirement & Pension System	104,114	$5.51M	0.19%	–	–
Brown Advisory Inc	104,585	$5.54M	0.01%	–	–
First Horizon Corp	106,920	$5.66M	0.54%	–	–
Flossbach Von Storch AG	107,600	$5.70M	0.02%	–	–
Avantax Advisory Services, Inc.	107,899	$5.71M	0.12%	–	–
Advisory Services Network, LLC	109,267	$5.79M	0.22%	–	–
Private Advisor Group, LLC	109,949	$5.82M	0.06%	–	–
Capital International Sarl	110,023	$5.83M	0.56%	–	–