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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: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 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 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$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
Coastal Capital Group, Inc.625$33.0K0.01%––
MV Capital Management, Inc.633$34.0K0.01%––
Concord Wealth Partners640$34.0K0.01%––
Capital Directions Investment Advisors, LLC670$35.0K0.01%––
Harvest Fund Management Co., Ltd674$35.0K0.00%––
Advocacy Wealth Management Services, LLC679$37.0K0.01%––
Tarbox Family Office, Inc.707$37.0K0.01%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA700$37.1K0.05%––
Trustcore Financial Services, LLC725$38.0K0.00%––
Exchange Traded Concepts, LLC728$39.0K0.00%––
Prime Capital Investment Advisors, LLC739$39.0K0.00%––
Ritter Daniher Financial Advisory, LLC740$39.0K0.03%––
Tucker Asset Management LLC744$39.4K0.02%––
Webster Bank, N. A.756$40.0K0.00%––
Cordasco Financial Network750$40.0K0.03%––
Sun Life Financial INC781$41.0K0.00%––
Gleason Group, Inc.774$41.0K0.02%––
Riggs Asset Managment Co. Inc.789$42.0K0.01%––
Lagoda Investment Management, L.P.800$42.0K0.02%––
Savior LLC793$42.0K0.04%––
AGF Investments LLC804$43.0K0.01%––
Glen Eagle Advisors, LLC819$43.4K0.02%––
Glassman Wealth Services844$45.0K0.01%––
Silvant Capital Management LLC842$45.0K0.01%––
TFC Financial Management847$45.0K0.02%––
DB Wealth Management Group, LLC871$46.0K0.03%––
Arcadia Investment Management Corp896$47.0K0.01%––
Carmichael Hill & Associates, Inc.887$47.0K0.03%––
Hexagon Capital Partners LLC891$47.0K0.01%––
Accel Wealth Management888$47.0K0.04%––
Archer Investment Corp908$48.1K0.02%––
Highlander Capital Management, LLC969$51.0K0.03%––
Sierra Capital LLC966$51.0K0.01%––
West Paces Advisors Inc.967$51.2K0.02%––
Costello Asset Management, INC981$52.0K0.04%––
Ellis Investment Partners, LLC976$52.0K0.01%––
Elmwood Wealth Management, Inc.1,000$53.0K0.03%––
First Bank & Trust1,020$54.0K0.03%––
First Command Bank1,043$55.0K0.01%––
First Command Financial Services, Inc.1,043$55.0K0.01%––
Rocky Mountain Advisers, LLC1,048$56.0K0.08%––
IndexIQ Advisors LLC1,083$57.0K0.00%––
Institutional & Family Asset Management, LLC1,079$57.0K0.01%––
Capital Advisory Group Advisory Services, LLC1,100$58.0K0.02%––
Carolinas Wealth Consulting LLC1,091$58.0K0.01%––
Old North State Trust, LLC1,119$59.0K0.05%––
Firestone Capital Management1,136$60.0K0.02%––
Motco1,187$63.0K0.00%––
Private Ocean, LLC1,202$64.0K0.01%––
Syverson Strege & Co1,200$64.0K0.07%––
Atlas Capital Advisors LLC1,221$64.7K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital1,261$67.0K0.00%––
Larson Financial Group LLC1,269$67.0K0.02%––
S.A. Mason LLC1,300$69.0K0.05%––
CKW Financial Group1,314$70.0K0.01%––
Grandview Asset Management LLC1,315$70.0K0.04%––
Wolff Wiese Magana LLC1,324$70.0K0.05%––
State of Wyoming1,361$72.0K0.12%––
Freedman Financial Associates, Inc.1,350$72.0K0.06%––
BerganKDV Wealth Management, LLC1,379$73.0K0.01%––
Kayne Anderson Rudnick Investment Management LLC1,400$74.0K0.00%––
Blume Capital Management, Inc.1,400$74.0K0.03%––
JNBA Financial Advisors1,422$75.0K0.01%––
Berman Capital Advisors, LLC1,430$75.0K0.02%––
Cypress Point Wealth Management, LLC1,433$76.0K0.08%––
PrairieView Partners, LLC1,459$77.0K0.01%––
Charter Oak Capital Management, LLC1,457$77.0K0.01%––
First Financial Corp1,484$78.0K0.05%––
Sterling Financial Planning, Inc.1,470$78.0K0.06%––
Wall Street Access Asset Management, LLC1,495$79.0K0.05%––
Pinnacle Bancorp, Inc.1,487$79.0K0.04%––
JJJ Advisors Inc.1,508$80.0K0.03%––
TSFG, LLC1,506$80.0K0.04%––
Monetary Management Group Inc1,552$82.0K0.03%––
Endurance Wealth Management, Inc.1,576$83.0K0.01%––
Fiduciary Planning LLC1,608$85.0K0.13%––
Bellwether Advisors, LLC1,641$86.0K0.03%––
Winch Advisory Services, LLC1,640$87.0K0.03%––
Clearstead Advisors, LLC1,668$88.0K0.01%––
Asset Dedication, LLC1,679$88.0K0.02%––
Liberty Wealth Management LLC2,172$88.0K0.04%––
Leelyn Smith, LLC1,670$88.0K0.03%––
Riverview Trust Co1,696$90.0K0.10%––
Sterling Investment Advisors, Ltd.1,768$94.0K0.03%––
Howe & Rusling Inc1,793$95.0K0.01%––
Sugarloaf Wealth Management, LLC1,788$95.0K0.03%––
MPS Loria Financial Planners, LLC1,805$95.0K0.04%––
Sittner & Nelson, LLC1,787$95.0K0.07%––
Prentice Wealth Management LLC1,794$95.0K0.05%––
Rockbridge Investment Management, LCC1,814$96.0K0.02%––
American State Bank (Iowa)1,850$98.0K0.08%––
Tompkins Financial Corp1,847$98.0K0.02%––
Baystate Wealth Management LLC1,852$98.0K0.01%––
Gemmer Asset Management LLC1,850$98.0K0.02%––
Johnson Financial Group, Inc.1,861$99.0K0.01%––
Rock Creek Group, LP1,968$104.0K0.02%––
Westside Investment Management, Inc.2,000$105.0K0.00%––
Grace Capital2,000$106.0K0.07%––
Summit Wealth Group, LLC2,005$106.0K0.17%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna2,026$107.3K0.03%––