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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
Hobart Private Capital, LLC5,470$289.8K0.12%––
Provident Investment Management, Inc.5,500$291.0K0.03%––
Two Sigma Securities, LLC5,486$291.0K0.07%––
Acropolis Investment Management, LLC5,510$292.0K0.03%––
Welch Group, LLC5,504$292.0K0.02%––
American National Registered Investment Advisor, Inc.5,514$292.0K0.11%––
Mattern Wealth Management LLC5,506$292.0K0.10%––
Maryland Capital Management5,536$293.0K0.02%––
Personal Cfo Solutions, LLC5,530$293.0K0.06%––
Inscription Capital, LLC5,525$293.0K0.10%––
CVA Family Office, LLC5,529$293.0K0.11%––
Ackerman Capital Advisors, LLC5,550$294.0K0.07%––
Outlook Wealth Advisors, LLC5,546$294.0K0.10%––
Eagle Capital Management LLC5,600$297.0K0.00%––
Duncker Streett & Co Inc5,600$297.0K0.06%––
Marathon Capital Management5,608$297.0K0.08%––
Ballast, Inc.5,618$297.0K0.14%––
Brave Asset Management Inc5,622$298.0K0.10%––
VeraBank, N.A.5,618$298.0K0.19%––
Baxter Bros Inc5,637$299.0K0.05%––
Parkside Investments, LLC5,650$299.0K0.06%––
Vista Investment Management5,646$299.0K0.19%––
Laidlaw Wealth Management LLC5,650$299.0K0.10%––
South State Corp.5,672$300.0K0.03%––
Goodwin Daniel L5,700$302.0K0.16%––
Parkside Financial Bank & Trust5,724$303.0K0.09%––
Shulman DeMeo Asset Management LLC5,728$303.0K0.08%––
Ipswich Investment Management Co., Inc.5,731$304.0K0.09%––
Sit Investment Associates Inc5,765$305.0K0.01%––
Financial Advocates Investment Management8,459$305.0K0.02%––
Legacy Wealth Management, LLC5,760$305.1K0.18%––
Charter Trust Co5,780$307.0K0.03%––
Palladium Partners LLC5,794$307.0K0.02%––
Wimmer Associates 1, LLC5,801$307.0K0.17%––
Trust Co5,823$308.0K0.22%––
Callahan Advisors, LLC5,839$309.0K0.04%––
Coldstream Capital Management Inc5,860$310.0K0.02%––
Crossvault Capital Management LLC5,870$311.0K0.11%––
Neumann Capital Management, LLC5,868$311.0K0.15%––
Sargent Bickham Lagudis LLC6,010$318.0K0.03%––
Cadinha & Co LLC6,038$320.0K0.05%––
Syntal Capital Partners, LLC6,045$320.0K0.12%––
Rockland Trust Co6,063$321.0K0.02%––
Farmers Trust Co6,060$321.0K0.07%––
Headinvest, LLC6,088$322.0K0.07%––
WealthTrust Axiom LLC6,087$322.0K0.11%––
Wilkins Investment Counsel Inc6,117$324.0K0.08%––
MEMBERS Trust Co6,137$325.0K0.01%––
Murphy Capital Management Inc6,164$326.0K0.04%––
Excalibur Management Corp6,179$327.0K0.16%––
Dixon Hubard Feinour & Brown Inc6,165$327.0K0.08%––
KB Financial Partners, LLC6,171$327.0K0.14%––
Balentine LLC6,193$328.0K0.01%––
Signaturefd, LLC6,220$329.0K0.01%––
Nations Financial Group Inc,6,265$332.0K0.08%––
Fieldpoint Private Securities, LLC6,264$332.0K0.08%––
Benjamin F. Edwards & Company, Inc.6,279$333.0K0.02%––
Transcend Wealth Collective, LLC6,288$333.0K0.04%––
EPG Wealth Management LLC6,286$333.0K0.16%––
Wealthcare Advisory Partners LLC6,305$334.0K0.02%––
Piscataqua Savings Bank6,328$335.0K0.30%––
BFT Financial Group, LLC6,348$336.0K0.10%––
Mission Creek Capital Partners, Inc.6,348$336.0K0.05%––
Searle & Co.6,383$338.0K0.15%––
Pinnacle Financial Partners Inc6,978$341.0K0.02%––
Avestar Capital, LLC6,428$341.0K0.08%––
Rehmann Capital Advisory Group6,172$341.1K0.03%––
Sanders Morris Harris LLC6,458$342.0K0.07%––
LBMC Investment Advisors, LLC6,458$342.0K0.04%––
Arkadios Wealth Advisors6,497$344.0K0.06%––
Doheny Asset Management6,510$345.0K0.23%––
Delta Investment Management, LLC6,551$347.0K0.11%––
Woodward Diversified Capital, LLC6,545$347.0K0.20%––
Washington Trust Bank6,582$348.0K0.04%––
Credential Qtrade Securities Inc.6,603$349.8K0.03%––
Scotia Capital Inc.6,605$350.0K0.00%––
Winton Group Ltd6,616$350.0K0.02%––
Laurel Wealth Advisors, Inc.6,735$357.0K0.05%––
O'Dell Group, LLC6,791$360.0K0.13%––
Souders Financial Advisors6,789$360.0K0.14%––
Mutual Advisors, LLC6,826$362.0K0.02%––
Community Bank & Trust, Waco, Texas6,846$363.0K0.12%––
Boston Common Asset Management, LLC6,896$365.0K0.02%––
Clear Harbor Asset Management, LLC6,890$365.0K0.05%––
Concentric Wealth Management, LLC6,916$366.0K0.12%––
Maven Securities LTD6,902$367.0K0.03%––
Belpointe Asset Management LLC6,932$367.0K0.03%––
NTV Asset Management LLC6,961$369.0K0.07%––
First Financial Bank - Trust Division6,985$370.0K0.04%––
Adams Wealth Management6,987$370.0K0.17%––
Chemung Canal Trust Co7,000$371.0K0.07%––
American Financial Group Inc7,000$371.0K0.06%––
Anchor Capital Advisors LLC7,034$373.0K0.01%––
First American Bank7,061$374.0K0.02%––
Allen Investment Management LLC7,062$374.0K0.01%––
Quantitative Systematic Strategies LLC7,056$374.0K0.06%––
Town & Country Bank & Trust CO dba First Bankers Trust CO7,074$375.0K0.16%––
Means Investment Co., Inc.7,102$376.0K0.09%––
Bridgeworth, LLC7,094$376.0K0.12%––
Full Sail Capital, LLC7,195$378.0K0.04%––