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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
Investors Asset Management of Georgia Inc12,176$645.0K0.37%––
D.B. Root & Company, LLC12,202$646.0K0.25%––
SeaCrest Wealth Management, LLC12,205$647.0K0.09%––
Energy Opportunities Capital Management, LLC12,307$652.0K1.64%––
Bull Street Advisors, LLC12,305$652.0K0.37%––
Shay Capital LLC12,326$653.0K0.18%––
GWM Advisors LLC12,381$656.0K0.02%––
Mechanics Bank Trust Department12,404$657.0K0.11%––
Optimal Asset Management, Inc.12,400$657.0K0.09%––
Financial Advisory Service, Inc.12,480$661.0K0.07%––
JustInvest LLC12,511$663.0K0.10%––
Dynamic Advisor Solutions LLC12,550$665.0K0.06%––
Bank Ozk12,570$666.0K0.31%––
First Midwest Bank Trust Division12,722$674.0K0.09%––
Parallel Advisors, LLC12,717$674.0K0.03%––
FineMark National Bank & Trust12,797$678.0K0.03%––
Tocqueville Asset Management L.P.12,856$681.0K0.01%––
Walleye Capital LLC12,856$681.0K0.04%––
Navalign, LLC12,912$684.0K0.30%––
Integrated Wealth Concepts LLC13,041$691.0K0.03%––
Orion Portfolio Solutions, LLC13,072$692.0K0.03%––
Stableford Capital II LLC13,057$692.0K0.35%––
AdvisorNet Financial, Inc13,112$695.0K0.05%––
HBK Sorce Advisory LLC13,238$701.0K0.04%––
Boston Private Wealth LLC13,274$703.0K0.01%––
Courier Capital LLC13,312$705.0K0.07%––
J.W. Cole Advisors, Inc.13,305$705.0K0.07%––
Delta Financial Advisors LLC13,343$707.0K0.33%––
Ritholtz Wealth Management13,385$709.0K0.06%––
Stelac Advisory Services LLC13,395$710.0K0.26%––
Kovitz Investment Group Partners, LLC13,406$710.0K0.02%––
EP Wealth Advisors, LLC13,454$713.0K0.02%––
Linscomb & Williams, Inc.13,554$718.0K0.04%––
Palisade Asset Management, LLC13,590$720.0K0.09%––
Retirement Group, LLC13,614$721.0K0.33%––
Buckingham Strategic Wealth, LLC13,642$723.0K0.04%––
Bollard Group LLC13,658$723.0K0.03%––
Western Wealth Management, LLC13,652$723.0K0.10%––
Bridge Creek Capital Management LLC13,695$725.0K0.28%––
Duff & Phelps Investment Management Co13,720$727.0K0.01%––
Valeo Financial Advisors, LLC13,722$727.0K0.03%––
Icon Wealth Partners, LLC13,750$728.0K0.09%––
HighTower Trust Services, LTA13,822$732.0K0.10%––
Bennicas & Associates, Inc.13,878$735.0K0.42%––
Trust Co of Oklahoma13,903$736.4K0.26%––
Usca Ria LLC13,963$740.0K0.05%––
Gries Financial LLC13,719$744.0K0.24%––
MidWestOne Financial Group, Inc.14,053$744.0K0.18%––
Greenwood Capital Associates LLC14,062$745.0K0.12%––
Ballew Advisors, Inc13,804$746.0K0.27%––
Hoey Investments, Inc14,135$749.0K0.26%––
Montecito Bank & Trust14,180$751.0K0.16%––
We Are One Seven, LLC14,236$754.0K0.13%––
Allstate Corp14,295$757.0K0.02%––
Prelude Capital Management, LLC14,297$757.0K0.05%––
Cutler Group LP14,368$761.0K0.06%––
Beacon Financial Group15,983$761.0K0.12%––
BDO Wealth Advisors, LLC14,398$763.0K0.09%––
Echo Street Capital Management LLC14,416$764.0K0.01%––
Empowered Funds, LLC19,149$766.0K0.15%––
Miller Howard Investments Inc14,580$772.0K0.03%––
Stillwater Investment Management, LLC14,575$772.0K0.22%––
Garner Asset Management Corp14,604$774.0K0.41%––
Resource Management, LLC14,607$774.0K0.09%––
Jupiter Asset Management Ltd14,662$777.0K0.01%––
Lincoln National Corp14,787$783.0K0.02%––
Columbia Trust Co 0101201614,836$785.0K0.49%––
GM Advisory Group, Inc.14,842$786.0K0.09%––
B. Riley Wealth Management, Inc.15,067$798.0K0.09%––
Foundations Investment Advisors, LLC15,241$798.0K0.05%––
Capital City Trust Co15,111$800.0K0.25%––
Altium Wealth Management LLC15,110$800.0K0.06%––
Harbor Financial Services, LLC15,117$801.0K0.37%––
Tdam USA Inc.15,146$802.0K0.05%––
Rossmore Private Capital15,189$805.0K0.15%––
Fruth Investment Management15,257$808.0K0.25%––
Matthew Goff Investment Advisor, LLC15,265$809.0K0.23%––
D. E. Shaw & Co., Inc.15,314$811.0K0.00%––
McMillion Capital Management Inc15,331$812.0K0.48%––
Dorsey & Whitney Trust CO LLC15,334$812.0K0.08%––
Strategic Wealth Advisors Group, LLC15,334$812.0K0.04%––
Oxbow Advisors, LLC15,391$815.0K0.10%––
Fernwood Investment Management, LLC15,466$819.0K0.30%––
Home Federal Bank of Tennessee15,509$821.0K0.31%––
Royal Fund Management, LLC15,499$821.0K0.15%––
CWM, LLC13,507$823.0K0.01%––
Austin Private Wealth, LLC15,583$825.0K0.22%––
Employers Holdings, Inc.15,621$827.0K0.49%––
Becker Capital Management Inc15,684$831.0K0.04%––
IMC-Chicago, LLC15,808$837.0K0.08%––
Journey Advisory Group, LLC15,832$839.0K0.29%––
PEAK6 Investments LLC15,876$841.0K0.02%––
Adirondack Research & Management Inc.15,978$846.0K1.00%––
Landsberg, Bennett, & Dubbaneh LLC15,652$846.0K0.12%––
Hennion & Walsh Asset Management, Inc.15,968$846.0K0.05%––
Gifford Fong Associates16,000$848.0K0.18%––
CoreFirst Bank & Trust16,018$848.0K0.58%––
Capital Investment Advisors, LLC16,025$849.0K0.03%––
Ameritas Investment Company, LLC16,058$850.6K0.07%––
Hoertkorn Richard Charles16,084$852.0K0.42%––