Skip to main content

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
Farmers & Merchants Trust Co of Long Beach16,083$852.0K0.29%––
Altavista Wealth Management, Inc.16,139$855.0K0.21%––
Bluefin Capital Management, LLC16,396$868.0K0.05%––
Carroll Financial Associates, Inc.16,433$870.0K0.05%––
Fort Washington Investment Advisors Inc16,429$871.0K0.01%––
Hilltop Holdings Inc.16,443$871.0K0.11%––
Harbour Investment Management LLC16,507$874.0K0.47%––
Recurrent Investment Advisors LLC16,701$885.0K0.56%––
Azzad Asset Management Inc16,744$886.9K0.15%––
Legacy Wealth Asset Management, LLC16,827$891.0K0.41%––
Botty Investors LLC16,925$896.0K0.25%––
Sheaff Brock Investment Advisors, LLC16,904$896.0K0.10%––
Assetmark, Inc16,933$897.0K0.00%––
Terry L. Blaker17,023$902.0K0.06%––
Wellington Shields Capital Management, LLC17,302$916.0K0.09%––
Vaughan Nelson Investment Management, L.P.17,325$918.0K0.01%––
Ergoteles LLC17,463$925.0K0.03%––
Tower Bridge Advisors17,682$936.6K0.07%––
Sageworth Trust Co17,722$939.0K0.08%––
Veriti Management LLC17,738$940.0K0.25%––
Community Bank, N.A.17,807$943.0K0.12%––
Supplemental Annuity Collective Trust of NJ18,000$953.0K0.33%––
Pavion Blue Capital, LLC18,053$956.0K0.63%––
Compagnie Lombard Odier SCmA18,160$962.0K0.02%––
Country Club Trust Company, n.a.18,032$964.0K0.09%––
Cubic Asset Management, LLC18,196$964.0K0.25%––
First National Bank & Trust Co of Newtown18,235$966.0K0.21%––
Gotham Asset Management, LLC18,299$969.0K0.04%––
Sigma Planning Corp18,359$973.0K0.03%––
Conning Inc.18,390$974.0K0.03%––
ARGA Investment Management, LP18,500$980.0K0.07%––
Mason Investment Advisory Services, Inc.18,510$980.5K0.10%––
Mitchell Capital Management Co18,535$982.0K0.24%––
Meiji Yasuda Life Insurance Co18,695$990.0K0.02%––
Leisure Capital Management18,731$992.0K0.60%––
City Holding Co18,749$993.0K0.19%––
New Potomac Partners, LLC18,740$993.0K0.73%––
Summit Place Financial Advisors, LLC18,820$997.0K0.80%––
Capital Asset Advisory Services LLC18,848$998.0K0.15%––
Stratos Wealth Partners, LTD.18,906$1.00M0.03%––
CFM Wealth Partners LLC18,912$1.00M0.30%––
Tiedemann Advisors, LLC18,954$1.00M0.04%––
Gsa Capital Partners LLP19,012$1.01M0.17%––
Wambolt & Associates, LLC18,670$1.01M0.53%––
Bartlett & Co. LLC19,114$1.01M0.02%––
Bartlett & Co. Wealth Management LLC19,114$1.01M0.02%––
Bremer Bank National Association19,207$1.02M0.23%––
Americana Partners, LLC19,240$1.02M0.63%––
Mraz, Amerine & Associates, Inc.19,291$1.02M0.30%––
Foster Group, Inc.19,299$1.02M0.16%––
TCF National Bank19,382$1.03M0.12%––
Triangle Securities Wealth Management19,542$1.03M0.37%––
Investment Management of Virginia LLC19,556$1.04M0.21%––
Wright Investors Service Inc19,769$1.05M0.32%––
Weatherly Asset Management L. P.19,930$1.06M0.15%––
Centiva Capital, LP20,150$1.07M0.15%––
MAI Capital Management20,204$1.07M0.02%––
Walleye Trading LLC20,273$1.07M0.04%––
Wealthspire Advisors, LLC20,277$1.07M0.03%––
BCM Advisors, LLC21,750$1.08M0.33%––
Banco Santander, S.A.20,504$1.09M0.01%––
Allworth Financial LP20,716$1.10M0.02%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management20,809$1.10M0.09%––
PDT Partners, LLC21,060$1.12M0.08%––
Haverford Trust Co21,085$1.12M0.01%––
Exencial Wealth Advisors, LLC21,106$1.12M0.07%––
Whittier Trust Co21,294$1.13M0.02%––
Lowe Brockenbrough & Co Inc21,356$1.13M0.11%––
Edge Capital Group, LLC21,586$1.14M0.10%––
Jeppson Wealth Management, LLC21,580$1.14M0.68%––
Nomura Holdings Inc21,579$1.14M0.01%––
Shufro Rose & Co LLC21,875$1.16M0.09%––
Longfellow Investment Management Co LLC21,927$1.16M0.14%––
Sunbelt Securities, Inc.21,959$1.16M0.23%––
Columbia Asset Management21,979$1.16M0.21%––
Intrua Financial, LLC22,693$1.16M0.30%––
Qtron Investments LLC22,106$1.17M0.33%––
Siemens Fonds Invest GmbH22,129$1.17M0.11%––
Wedbush Securities Inc22,226$1.18M0.07%––
Balyasny Asset Management LLC22,237$1.18M0.01%––
Buckley Wealth Management, LLC22,244$1.18M0.44%––
Islay Capital Management, LLC22,250$1.18M0.97%––
Cetera Advisors LLC22,326$1.18M0.03%––
Proequities, Inc.22,618$1.20M0.08%––
Shepherd Kaplan Krochuk, LLC22,661$1.20M0.47%––
KCM Investment Advisors LLC22,697$1.20M0.05%––
Bessemer Securities LLC22,965$1.22M0.51%––
Karpas Strategies, LLC23,017$1.22M0.46%––
Cornerstone Wealth Management, LLC23,016$1.22M0.14%––
Gofen & Glossberg LLC23,337$1.24M0.03%––
Cypress Capital Group23,373$1.24M0.18%––
Associated Banc-Corp40,354$1.24M0.08%––
TownSquare Capital, LLC23,474$1.24M0.05%––
Arden Trust Co23,538$1.25M0.21%––
Glenview Trust Co23,575$1.25M0.05%––
Scott & Selber, Inc.23,630$1.25M0.51%––
Verition Fund Management LLC23,781$1.26M0.02%––
M. Kraus & Co24,025$1.27M0.49%––
Koshinski Asset Management, Inc.24,130$1.28M0.14%––
Lowell Blake & Associates Inc.24,132$1.28M0.65%––