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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
Mackay Shields LLC241,360$12.8M0.09%––
Public Employees Retirement Association of Colorado242,011$12.8M0.06%––
Willis Investment Counsel243,285$12.9M0.78%––
Calamos Advisors LLC243,535$12.9M0.08%––
Hancock Whitney Corp248,408$13.2M0.45%––
Impala Asset Management LLC251,046$13.3M0.95%––
Tweedy, Browne Co LLC251,575$13.3M0.39%––
Bank of Nova Scotia252,063$13.4M0.03%––
Davis R M Inc252,531$13.4M0.37%––
Brandywine Global Investment Management, LLC255,435$13.5M0.10%––
Mercer Global Advisors Inc256,639$13.6M0.12%––
Janney Montgomery Scott LLC256,746$13.6M0.07%––
Cidel Asset Management Inc257,999$13.7M0.62%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main258,600$13.7M0.03%––
Utah Retirement Systems261,050$13.8M0.19%––
Tiaa, FSB261,211$13.8M0.05%––
Paloma Partners Management Co262,941$13.9M0.41%––
Aventail Capital Group, LP270,962$14.4M6.40%––
Raymond James Financial Services Advisors, Inc.277,328$14.7M0.03%––
Advisor Group Holdings, Inc.283,060$15.0M0.04%––
Jane Street Group, LLC287,058$15.2M0.04%––
AQR Capital Management LLC291,077$15.4M0.03%––
Westpac Banking Corp291,827$15.5M0.17%––
State of Tennessee, Treasury Department295,890$15.7M0.06%––
McKinley Capital Management LLC /Delaware297,585$15.8M1.19%––
TCTC Holdings, LLC299,683$15.9M0.75%––
ExodusPoint Capital Management, LP309,793$16.4M0.33%––
Teachers Retirement System of the State of Kentucky312,145$16.5M0.16%––
Todd Asset Management LLC312,332$16.5M0.39%––
Adams Diversified Equity Fund, Inc.314,800$16.7M0.71%––
LPL Financial LLC316,970$16.8M0.02%––
Chilton Capital Management LLC319,668$16.9M1.14%––
Braun Stacey Associates Inc321,111$17.0M0.72%––
Financial Counselors Inc322,416$17.1M0.40%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys322,717$17.1M0.21%––
Foundation Resource Management Inc322,756$17.1M4.07%––
MetLife Investment Management322,832$17.1M0.16%––
Gradient Investments LLC323,710$17.1M0.56%––
ProShare Advisors LLC334,527$17.7M0.06%––
Commonwealth Equity Services, LLC335,990$17.8M0.05%––
Baird Financial Group, Inc.339,110$18.0M0.05%––
State of Michigan Retirement System339,998$18.0M0.11%––
First Republic Investment Management, Inc.342,394$18.1M0.06%––
O'Shaughnessy Asset Management, LLC348,273$18.4M0.41%––
Janney Capital Management LLC349,711$18.5M1.23%––
Skba Capital Management LLC351,630$18.6M2.96%––
Avalon Investment & Advisory352,624$18.7M0.43%––
SIR Capital Management, L.P.352,700$18.7M3.15%––
AMP Capital Investors Ltd356,108$18.9M0.09%––
Keybank National Association366,195$19.4M0.09%––
Rafferty Asset Management, LLC370,743$19.6M0.14%––
Mackenzie Financial Corp371,006$19.7M0.03%––
Arizona State Retirement System381,887$20.2M0.18%––
Sumitomo Mitsui DS Asset Management Company, Ltd384,980$20.4M0.53%––
Zurcher Kantonalbank (Zurich Cantonalbank)394,153$20.9M0.12%––
American International Group, Inc.400,815$21.2M0.09%––
Stack Financial Management, Inc404,580$21.4M1.81%––
Nordea Investment Management AB413,059$21.9M0.03%––
Point72 Asset Management, L.P.418,962$22.2M0.11%––
Bridgeway Capital Management, LLC421,987$22.4M0.42%––
Country Trust Bank427,076$22.6M0.72%––
Comerica Bank456,093$22.7M0.14%––
Edmond de Rothschild Holding S.A.432,709$22.9M0.63%––
Clark Capital Management Group, Inc.434,083$23.0M0.35%––
Ninety One UK Ltd434,683$23.0M0.07%––
Truist Financial Corp437,400$23.2M0.04%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.439,025$23.3M0.15%––
Eastern Bank440,855$23.4M1.26%––
Caisse de Depot Et Placement du Quebec448,909$23.8M0.05%––
Neuberger Berman Group LLC473,922$24.6M0.02%––
Eaton Vance Management465,057$24.6M0.04%––
STRS Ohio482,059$25.5M0.10%––
Gabelli Funds LLC482,700$25.6M0.17%––
Stifel Financial Corp486,199$25.8M0.04%––
Fifth Third Bancorp488,812$25.9M0.12%––
Adams Natural Resources Fund, Inc.496,526$26.3M6.48%––
Advisory Resource Group499,702$26.5M12.36%––
Capital Bank & Trust Co509,345$27.0M0.32%––
Bradley Foster & Sargent Inc509,546$27.0M0.68%––
Royal London Asset Management Ltd509,530$27.0M0.12%––
Vaughan David Investments LLC515,525$27.3M0.86%––
Swedbank AB526,693$27.9M0.06%––
Teacher Retirement System of Texas527,685$28.0M0.16%––
Nomura Asset Management Co Ltd538,176$28.5M0.18%––
Nisa Investment Advisors, LLC545,911$28.9M0.18%––
Ci Investments Inc.548,240$29.0M0.12%––
Kornitzer Capital Management Inc571,390$30.3M0.49%––
Weiss Multi-Strategy Advisers LLC577,048$30.6M0.69%––
Robeco Institutional Asset Management B.V.587,723$31.1M0.08%––
State of Alaska, Department of Revenue592,182$31.4M0.34%––
Treasurer of the State of North Carolina595,749$31.6M0.20%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.614,017$32.5M0.13%––
NN Investment Partners Holdings N.V.620,752$32.9M0.19%––
Gateway Investment Advisers LLC623,572$33.0M0.36%––
Federated Hermes, Inc.624,026$33.1M0.06%––
South Dakota Investment Council641,740$34.0M0.57%––
Atalanta Sosnoff Capital, LLC662,857$35.1M0.87%––
US Bancorp678,311$35.9M0.07%––
Deprince Race & Zollo Inc685,243$36.3M0.98%––
Payden & Rygel704,552$37.3M1.73%––