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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
Change Path, LLC4,299$228.0K0.02%––
Modera Wealth Management, LLC4,343$230.0K0.01%––
Moller Financial Services4,359$231.0K0.08%––
Engrave Wealth Partners LLC4,358$231.0K0.09%––
Cobblestone Capital Advisors LLC4,379$232.0K0.02%––
American National Bank4,371$232.0K0.05%––
Affinity Capital Advisors, LLC4,371$232.0K0.09%––
Good Life Advisors, LLC4,393$233.0K0.05%––
Northwest Bancshares, Inc.4,418$234.0K0.06%––
Adell Harriman & Carpenter Inc4,421$234.2K0.03%––
Eads & Heald Wealth Management4,455$236.0K0.12%––
TLWM4,449$236.0K0.09%––
ARS Wealth Advisors, LLC4,479$237.0K0.05%––
McRae Capital Management Inc4,499$238.0K0.06%––
Patton Albertson Miller Group, LLC4,494$238.0K0.06%––
Axiom Investment Management LLC4,564$240.0K0.20%––
Boyd Watterson Asset Management LLC4,553$241.0K0.11%––
Proficio Capital Partners LLC4,542$241.0K0.03%––
Summit Financial Group Inc4,591$243.0K0.10%––
Sutton Wealth Advisors Inc.4,622$244.8K0.10%––
Tobam4,634$245.0K0.01%––
Miracle Mile Advisors, LLC4,646$246.0K0.01%––
Chicago Trust Co NA4,661$246.0K0.08%––
Fiduciary Group LLC4,802$246.0K0.03%––
Moloney Securities Asset Management, LLC4,649$246.0K0.05%––
Private Portfolio Partners LLC4,647$246.2K0.08%––
Norris Perne & French LLP4,666$247.0K0.02%––
Founders Financial Alliance, LLC4,409$247.0K0.12%––
Denver Wealth Management, Inc.2,468$247.0K0.26%––
Fishman Jay A Ltd4,675$247.6K0.03%––
Trillium Asset Management, LLC4,678$248.0K0.01%––
Baldwin Brothers Inc4,689$248.0K0.03%––
White Pine Capital LLC4,690$248.0K0.08%––
One Wealth Advisors, LLC4,709$249.0K0.10%––
Marietta Investment Partners LLC4,720$250.0K0.06%––
Bangor Savings Bank4,723$250.0K0.03%––
Aspen Investment Management Inc4,746$251.0K0.14%––
Rikoon Group, LLC4,744$251.0K0.07%––
Juncture Wealth Strategies, LLC4,717$252.0K0.16%––
Family Firm, Inc.4,773$253.0K0.07%––
Little House Capital LLC4,775$253.0K0.09%––
Harrell Investment Partners, LLC4,775$253.0K0.09%––
Port Capital LLC4,804$254.0K0.01%––
Eudaimonia Partners, LLC4,789$254.0K0.05%––
Levin Capital Strategies, L.P.4,822$255.0K0.03%––
Cypress Wealth Services, LLC4,839$256.0K0.05%––
Birmingham Capital Management Co Inc4,858$257.0K0.10%––
Close Asset Management Ltd4,843$257.0K0.01%––
Abacus Wealth Partners, LLC4,857$257.3K0.18%––
Coastline Trust Co4,887$259.0K0.03%––
First National Trust Co4,914$260.0K0.02%––
Homrich & Berg4,924$261.0K0.01%––
NEXT Financial Group, Inc4,943$262.0K0.02%––
Kavar Capital Partners Group, LLC4,949$262.0K0.07%––
BancorpSouth Bank4,981$264.0K0.04%––
LaFleur & Godfrey LLC4,985$264.0K0.05%––
Saturna Capital CORP5,000$265.0K0.01%––
Fox Run Management, L.L.C.5,009$265.0K0.48%––
Bristlecone Advisors, LLC5,001$265.0K0.04%––
Te Ahumairangi Investment Management Ltd5,010$265.0K0.03%––
Smithfield Trust Co5,023$267.0K0.02%––
Aufman Associates Inc5,034$267.0K0.22%––
WealthShield Partners, LLC5,060$268.0K0.05%––
True Link Financial Advisors, LLC46$268.0K0.04%––
First National Bank of Hutchinson5,076$269.0K0.13%––
Black Maple Capital Management LP5,083$269.0K0.41%––
Fukoku Mutual Life Insurance Co5,100$270.0K0.03%––
Ethic Inc.5,089$270.0K0.05%––
Mission Wealth Management, LP5,156$273.0K0.02%––
Townsend Asset Management Corp5,170$274.0K0.17%––
Meridian Wealth Advisors, LLC5,182$274.0K0.09%––
R.m.sincerbeaux Capital Management LLC5,200$275.0K0.19%––
CAPROCK Group, Inc.5,185$275.0K0.03%––
AlphaStar Capital Management, LLC5,186$275.0K0.04%––
Successful Portfolios LLC5,193$275.0K0.18%––
CSS LLC5,216$276.0K0.01%––
Sawtooth Solutions, LLC5,217$276.0K0.06%––
Legacy Bridge, LLC5,230$277.0K0.18%––
Wealth Management Associates, Inc.5,242$277.7K0.18%––
Henshaw Capital LLC5,265$278.9K0.02%––
Sequoia Financial Advisors, LLC5,265$279.0K0.01%––
Allegheny Financial Group LTD5,271$279.0K0.20%––
Perpetual Investment Management Ltd5,300$280.0K0.05%––
Lee Danner & Bass Inc5,296$281.0K0.03%––
American Research & Management Co.5,297$281.0K0.07%––
Carnegie Capital Asset Management, LLC5,301$281.0K0.01%––
Westbourne Investment Advisors, Inc.5,300$281.0K0.14%––
CastleArk Alternatives, LLC5,310$281.0K2.82%––
Mercer Capital Advisers, Inc.5,341$283.0K0.15%––
Conservest Capital Advisors, Inc.5,348$283.0K0.03%––
Aspire Private Capital, LLC5,363$284.0K0.10%––
Barber Financial Group, Inc.5,378$285.0K0.04%––
Patton Fund Management, Inc.5,372$285.0K0.15%––
Ieq Capital, LLC5,383$285.0K0.01%––
UMA Financial Services, Inc.5,471$286.0K0.09%––
Tolleson Wealth Management, Inc.5,415$287.0K0.09%––
Folger Nolan Fleming Douglas Capital Management, Inc5,434$288.0K0.03%––
HYA Advisors, Inc5,437$288.0K0.14%––
Acima Private Wealth, LLC5,450$289.0K0.14%––
CRA Financial Services, LLC5,454$289.0K0.11%––