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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; 2,477 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
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: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 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 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$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
Achmea Investment Management B.V.112,573$5.96M0.21%––
Oregon Public Employees Retirement Fund112,671$5.97M0.07%––
Norinchukin Bank, The112,725$5.97M0.08%––
Geneos Wealth Management Inc.117,411$6.00M0.17%––
Glenmede Trust Co NA114,745$6.08M0.03%––
Securian Asset Management, Inc114,860$6.08M0.13%––
Barrow Hanley Mewhinney & Strauss LLC115,894$6.14M0.02%––
Point72 Hong Kong Ltd116,564$6.17M0.50%––
Guinness Asset Management LTD118,800$6.29M0.40%––
NFJ Investment Group, LLC118,902$6.30M0.13%––
Franklin, Parlapiano, Turner & Welch, LLC119,048$6.31M2.12%––
Schafer Cullen Capital Management Inc119,290$6.32M1.29%––
Dai-Ichi Life Insurance Company, Ltd119,703$6.34M0.09%––
Castleark Management LLC119,772$6.34M0.23%––
Penserra Capital Management LLC120,153$6.36M0.12%––
DT Investment Partners, LLC122,993$6.51M0.94%––
Illinois Municipal Retirement Fund123,725$6.55M0.29%––
M&G Investment Management Ltd123,785$6.56M0.06%––
Bryn Mawr Trust Co125,731$6.66M0.27%––
Cullen/Frost Bankers, Inc.125,927$6.67M0.15%––
Public Sector Pension Investment Board128,120$6.79M0.05%––
Wesbanco Bank Inc129,647$6.87M0.27%––
Knights of Columbus Asset Advisors LLC130,445$6.91M0.68%––
Berkshire Asset Management LLC130,513$6.91M0.51%––
Nissay Asset Management Corp131,761$6.98M0.07%––
First National Bank of Omaha133,482$7.07M0.37%––
ICICI Prudential Asset Management Co Ltd132,500$7.08M3.63%––
SG Americas Securities, LLC133,772$7.09M0.04%––
Bailard, Inc.136,784$7.25M0.27%––
Intact Investment Management Inc.137,500$7.29M0.22%––
Psagot Investment House Ltd.137,597$7.29M0.16%––
Patten & Patten Inc138,221$7.32M0.60%––
Meyer Handelman Co138,257$7.32M0.30%––
Montgomery Investment Management Inc139,185$7.37M2.82%––
Captrust Financial Advisors139,237$7.38M0.08%––
Cohen & Steers, Inc.139,563$7.39M0.02%––
Ziegler Capital Management, LLC141,000$7.47M0.24%––
Quilter Plc141,851$7.51M0.24%––
Nixon Capital, LLC142,888$7.57M3.79%––
Creative Planning143,059$7.58M0.02%––
Vestor Capital, LLC143,388$7.59M0.87%––
IFM Investors Pty Ltd145,204$7.69M0.21%––
Cubist Systematic Strategies, LLC145,570$7.71M0.10%––
Chartwell Investment Partners, LLC146,179$7.74M0.23%––
Hi-Line Capital Management, LLC147,533$7.82M3.13%––
Xponance, Inc.147,624$7.82M0.17%––
Hartford Investment Management Co148,022$7.84M0.21%––
USS Investment Management Ltd149,466$7.92M0.07%––
Brinker Capital Investments, LLC150,912$7.99M0.12%––
WS Management LLLP152,565$8.08M0.94%––
United Capital Financial Advisers, LLC153,398$8.13M0.04%––
Estabrook Capital Management154,584$8.19M1.26%––
Flippin Bruce & Porter Inc154,630$8.19M1.48%––
Capital International Ltd155,066$8.21M0.50%––
Hyman Charles D155,636$8.24M0.60%––
First Manhattan Co156,093$8.27M0.04%––
Arvest Bank Trust Division156,378$8.28M0.48%––
Bokf, NA157,215$8.33M0.15%––
Duality Advisers, LP161,336$8.55M0.74%––
Childress Capital Advisors, LLC162,722$8.62M3.96%––
Marshall Wace, LLP165,595$8.77M0.05%––
CIBC Asset Management Inc166,548$8.82M0.04%––
Guggenheim Capital LLC167,294$8.86M0.06%––
Metropolitan Life Insurance Co167,448$8.87M0.13%––
Bedell Frazier Investment Counseling, LLC174,058$9.22M2.61%––
People's United Financial, Inc.174,318$9.23M0.22%––
Capitolis Advisors LLC174,489$9.24M0.16%––
Pacific Heights Asset Management LLC175,000$9.27M0.85%––
QS Investors, LLC175,882$9.32M0.11%––
Clifford Swan Investment Counsel LLC177,287$9.39M0.39%––
Swiss Life Asset Management Ltd179,969$9.53M0.14%––
Rockefeller Capital Management L.P.188,895$10.0M0.07%––
DnB Asset Management AS189,283$10.0M0.07%––
Mirae Asset Global Investments Co., Ltd.192,954$10.2M0.04%––
Mutual of America Capital Management LLC198,438$10.5M0.11%––
Van Den Berg Management I, Inc198,944$10.5M2.30%––
Jefferies Group LLC200,395$10.6M0.25%––
Edgar Lomax Co203,020$10.8M0.67%––
Deroy & Devereaux Private Investment Counsel Inc203,910$10.8M0.85%––
Pinebridge Investments, L.P.204,099$10.8M0.14%––
Highland Capital Management, LLC205,533$10.9M0.67%––
Employees Retirement System of Texas206,000$10.9M0.14%––
Sirios Capital Management L P211,189$11.2M0.94%––
Tower Research Capital LLC (TRC)214,019$11.3M0.19%––
Dana Investment Advisors, Inc.214,271$11.3M0.53%––
Cambridge Investment Research Advisors, Inc.218,774$11.6M0.06%––
Qube Research & Technologies Ltd219,553$11.6M0.19%––
Nippon Life Global Investors Americas, Inc.220,620$11.7M0.64%––
British Columbia Investment Management Corp222,333$11.8M0.08%––
Oppenheimer Asset Management Inc.225,435$11.9M0.19%––
Heritage Investors Management Corp225,776$12.0M0.53%––
Prudential PLC225,875$12.0M0.08%––
Texas Permanent School Fund226,215$12.0M0.15%––
Park National Corp231,549$12.3M0.54%––
Wedge Capital Management L L P233,108$12.3M0.15%––
Cinctive Capital Management LP234,113$12.4M0.79%––
Banco de Sabadell, S.A235,164$12.6M1.30%––
FIL Ltd237,235$12.6M0.01%––
Carlson Capital L P238,602$12.6M0.47%––
Barings LLC238,743$12.6M0.31%––