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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
HighPoint Advisor Group LLC9,704$497.0K0.06%––
Cypress Capital Management LLC9,425$499.0K0.07%––
Wellington Shields & Co., LLC9,431$500.0K0.18%––
Prudent Man Advisors, LLC9,432$500.0K0.21%––
AAFMAA Wealth Management & Trust LLC9,457$500.0K0.24%––
Resources Management Corp9,516$504.0K0.08%––
Cambridge Trust Co9,538$505.0K0.02%––
Oakwell Private Wealth Management, LLC9,604$509.0K0.36%––
Keating Investment Counselors Inc9,631$510.0K0.24%––
Bluestein R H & Co9,725$515.0K0.02%––
Gamble Jones Investment Counsel9,758$517.0K0.03%––
Spirit of America Management Corp9,800$519.0K0.12%––
Armor Investment Advisors, LLC9,829$521.0K0.34%––
Cape Cod Five Cents Savings Bank9,987$529.0K0.06%––
U S Global Investors Inc10,000$530.0K0.02%––
Ashton Thomas Private Wealth, LLC10,015$530.5K0.09%––
Checchi Capital Advisers, LLC10,030$531.0K0.07%––
Quadrature Capital Ltd10,071$533.0K0.03%––
Freestone Capital Holdings, LLC10,083$534.0K0.03%––
FourThought Financial, LLC10,090$534.0K0.08%––
Mark Stevens10,109$535.0K0.06%––
Campion Asset Management LLC10,096$535.0K0.40%––
Pflug Koory, LLC10,128$536.0K0.30%––
Crescent Capital Consulting, LLC10,168$537.0K0.12%––
Gs Investments, Inc.10,133$537.0K1.18%––
Mather Group, LLC.10,148$538.0K0.02%––
Baker Tilly Wealth Management, LLC10,155$538.0K0.11%––
Montag A & Associates Inc10,192$540.0K0.03%––
Capital One Financial Corp10,209$541.0K0.07%––
Claraphi Advisory Network, LLC10,218$541.0K0.15%––
Whittier Trust Co of Nevada Inc10,233$542.0K0.02%––
Corient Capital Partners, LLC10,278$545.0K0.05%––
Beacon Pointe Advisors, LLC10,294$545.0K0.03%––
Pinnacle Wealth Planning Services, Inc.10,328$547.0K0.14%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10,409$550.0K0.06%––
McDonald Partners LLC10,407$551.0K0.14%––
Hanson & Doremus Investment Management10,396$551.0K0.13%––
L2 Asset Management, LLC10,438$553.0K0.57%––
Heck Capital Advisors, LLC10,442$553.1K0.12%––
Legacy Capital Partners, Inc.10,488$556.0K0.21%––
Northeast Financial Consultants Inc10,554$559.0K0.04%––
Everett Harris & Co10,578$560.0K0.01%––
Camelot Portfolios, LLC10,566$560.0K0.23%––
Jacobi Capital Management LLC10,575$560.0K0.08%––
Cannell Peter B & Co Inc10,611$562.0K0.02%––
Roof Eidam & Maycock10,638$563.0K0.22%––
Fiduciary Trust Co10,656$565.0K0.01%––
Dumont & Blake Investment Advisors LLC10,684$566.0K0.17%––
Kingsview Wealth Management, LLC10,470$566.0K0.03%––
Independent Financial Group, LLC10,690$566.2K0.07%––
NBT Bank N A10,715$567.0K0.08%––
Ontario Teachers Pension Plan Board10,696$567.0K0.01%––
Roberts Glore & Co Inc10,706$567.0K0.18%––
Evergreen Capital Management LLC10,696$567.0K0.03%––
Pointe Capital Management LLC10,710$567.0K0.40%––
Arrow Financial Corp10,775$571.0K0.08%––
Godshalk Welsh Capital Management, Inc.10,775$571.0K0.40%––
Foster & Motley Inc10,867$576.0K0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC10,868$576.0K0.00%––
Integrated Advisors Network LLC10,869$576.0K0.05%––
Legg Mason Asset Management (Japan) Co., Ltd.10,899$577.0K0.63%––
First National Bank of Mount Dora, Trust Investment Services10,898$577.0K0.20%––
Burke & Herbert Bank & Trust Co10,917$578.0K0.40%––
Probity Advisors, Inc.10,921$579.0K0.13%––
Abbot Financial Management, Inc.10,949$580.0K0.26%––
Pendal Group Limited11,038$585.0K0.01%––
Palisade Capital Management LLC11,150$591.0K0.01%––
Gamco Investors, Inc. Et Al11,197$593.0K0.01%––
Focus Financial Network, Inc.11,218$594.2K0.07%––
Evercore Wealth Management, LLC11,283$597.0K0.01%––
VisionPoint Advisory Group, LLC11,275$597.0K0.29%––
APCM Wealth Management for Individuals11,303$599.0K0.12%––
Private Trust Co NA11,334$600.0K0.10%––
Brown Brothers Harriman & Co11,447$606.0K0.00%––
Banque Pictet & Cie SA11,511$610.0K0.01%––
Caldwell Trust Co11,569$612.8K0.09%––
Asahi Life Asset Management Co., Ltd.11,590$614.0K0.08%––
Arete Wealth Advisors, LLC11,641$614.0K0.08%––
Radnor Capital Management, LLC11,584$614.0K0.20%––
Somerville Kurt F11,612$615.0K0.10%––
Mount Yale Investment Advisors, LLC11,607$615.0K0.08%––
Nicholas Hoffman & Company, LLC.11,637$616.0K0.12%––
Laurel Wealth Advisors LLC11,685$619.0K0.15%––
Financial Synergies Wealth Advisors, Inc.11,785$624.3K0.09%––
Guyasuta Investment Advisors Inc11,805$625.0K0.05%––
Y-Intercept (Hong Kong) Ltd11,723$626.0K0.17%––
Parcion Private Wealth LLC11,809$626.0K0.07%––
Old Port Advisors11,831$627.0K0.25%––
Naples Global Advisors, LLC11,858$628.0K0.10%––
Parallax Volatility Advisers, L.P.11,900$630.0K0.01%––
Paradigm Financial Partners, LLC11,914$631.0K0.17%––
Wealth Alliance11,916$631.0K0.18%––
Regent Investment Management LLC11,967$634.0K0.16%––
First Horizon Advisors, Inc.12,038$636.0K0.04%––
Jupiter Wealth Management LLC12,000$637.0K0.32%––
Diversified Trust Co12,053$638.0K0.02%––
Bayesian Capital Management, LP12,076$640.0K0.15%––
Goodman Financial Corp12,113$642.0K0.21%––
Greatmark Investment Partners, Inc.12,125$642.0K0.13%––
CFO4Life Group, LLC12,122$642.0K0.16%––