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
Crescent Capital Consulting, LLC10,168$537.0K0.12%––
Gs Investments, Inc.10,133$537.0K1.18%––
Pflug Koory, LLC10,128$536.0K0.30%––
Mark Stevens10,109$535.0K0.06%––
Campion Asset Management LLC10,096$535.0K0.40%––
Freestone Capital Holdings, LLC10,083$534.0K0.03%––
FourThought Financial, LLC10,090$534.0K0.08%––
Quadrature Capital Ltd10,071$533.0K0.03%––
Checchi Capital Advisers, LLC10,030$531.0K0.07%––
Ashton Thomas Private Wealth, LLC10,015$530.5K0.09%––
U S Global Investors Inc10,000$530.0K0.02%––
Cape Cod Five Cents Savings Bank9,987$529.0K0.06%––
Armor Investment Advisors, LLC9,829$521.0K0.34%––
Spirit of America Management Corp9,800$519.0K0.12%––
Gamble Jones Investment Counsel9,758$517.0K0.03%––
Bluestein R H & Co9,725$515.0K0.02%––
Keating Investment Counselors Inc9,631$510.0K0.24%––
Oakwell Private Wealth Management, LLC9,604$509.0K0.36%––
Cambridge Trust Co9,538$505.0K0.02%––
Resources Management Corp9,516$504.0K0.08%––
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%––
Cypress Capital Management LLC9,425$499.0K0.07%––
HighPoint Advisor Group LLC9,704$497.0K0.06%––
Copperwynd Financial, LLC9,359$496.0K0.22%––
North Star Investment Management Corp.9,335$494.0K0.05%––
Wealthstreet Investment Advisors, LLC9,317$494.0K0.05%––
Aj Wealth Strategies, LLC9,290$492.0K0.03%––
Harbor Advisors LLC9,272$491.0K0.11%––
Capstone Triton Financial Group, LLC9,276$491.0K0.32%––
Ar Asset Management Inc9,200$487.0K0.15%––
Thomasville National Bank15,795$486.0K0.09%––
Flagship Harbor Advisors, LLC9,156$485.0K0.06%––
International Assets Investment Management, LLC10,160$485.0K0.04%––
Pekin Hardy Strauss, Inc.9,136$484.0K0.08%––
Venture Visionary Partners LLC9,151$484.0K0.04%––
Smith, Moore & Co.9,098$482.0K0.08%––
Virtu Financial LLC9,099$482.0K0.03%––
IFP Advisors, Inc9,127$482.0K0.01%––
LeJeune Puetz Investment Counsel LLC9,044$479.0K0.19%––
Trust Co of Toledo NA9,026$478.0K0.09%––
Savant Capital, LLC9,018$478.0K0.03%––
Lido Advisors, LLC9,021$478.0K0.01%––
Loveless Wealth Management LLC9,025$478.0K0.32%––
Greenleaf Trust8,977$476.0K0.01%––
Wetherby Asset Management Inc8,998$476.0K0.04%––
Abbrea Capital, LLC8,993$476.0K0.08%––
SignalPoint Asset Management, LLC8,973$475.0K0.17%––
Mid Atlantic Financial Management Inc8,946$474.0K0.03%––
Westhampton Capital, LLC8,950$474.0K0.33%––
Clarius Group, LLC8,920$473.0K0.05%––
Boston Family Office LLC8,899$471.0K0.04%––
LexAurum Advisors, LLC8,892$471.0K0.16%––
Csenge Advisory Group9,140$468.0K0.05%––
Horizon Investments, LLC8,805$466.0K0.02%––
qPULA Trading Management LP8,800$466.0K0.99%––
Beaton Management Co. Inc.8,777$465.0K0.32%––
IHT Wealth Management, LLC8,737$463.0K0.03%––
Compton Capital Management Inc8,692$460.0K0.14%––
Virtue Capital Management, LLC8,632$457.0K0.11%––
Avidian Wealth Solutions, LLC8,616$456.0K0.04%––
Trust Co of Vermont8,601$455.0K0.03%––
Monument Capital Management8,550$453.0K0.18%––
WBH Advisory Inc8,511$451.0K0.07%––
Brandywine Oak Private Wealth LLC8,444$447.0K0.07%––
Ausdal Financial Partners, Inc.8,422$446.0K0.08%––
Jackson Hole Capital Partners, LLC8,397$445.0K0.18%––
PDS Planning, Inc8,388$444.0K0.13%––
44 Wealth Management LLC8,341$442.0K0.18%––
Rosenberg Matthew Hamilton8,329$441.0K0.25%––
Oakworth Capital, Inc.8,290$440.0K0.05%––
Empirical Finance, LLC10,942$438.0K0.08%––
CWS Financial Advisors, LLC8,262$438.0K0.19%––
Carret Asset Management, LLC8,253$437.0K0.05%––
SOL Capital Management CO8,204$435.0K0.09%––
Vident Investment Advisory, LLC8,223$435.0K0.01%––
IVC Wealth Advisors LLC8,216$435.0K0.34%––
M Holdings Securities, Inc.8,197$434.0K0.04%––
V Wealth Advisors LLC8,162$433.0K0.08%––
Gilbert & Cook, Inc.8,113$430.0K0.08%––
Rodgers Brothers Inc.8,072$428.0K0.09%––
Williams Jones Wealth Management, LLC.8,061$427.0K0.01%––
Reilly Financial Advisors, LLC7,994$423.0K0.04%––
Truadvice, LLC7,964$423.0K0.13%––
Leavell Investment Management, Inc.7,968$422.0K0.03%––
Marcum Wealth, LLC7,961$422.0K0.07%––
Wade G W & Inc7,925$420.0K0.02%––
Institute for Wealth Management, LLC.7,880$417.0K0.08%––
Intersect Capital LLC7,875$417.0K0.09%––
Holderness Investments Co7,847$416.0K0.15%––
Guardian Capital Advisors LP7,843$413.0K0.05%––
Hunter Associates Investment Management LLC7,768$411.0K0.10%––
Beacon Investment Advisory Services, Inc.7,758$411.0K0.02%––
Jump Financial, LLC7,749$410.0K0.04%––
Moneta Group Investment Advisors LLC7,721$409.0K0.02%––
Essex Savings Bank7,852$408.0K0.18%––
Blue Edge Capital, LLC7,701$407.9K0.09%––
NatWest Group plc7,668$407.0K0.20%––
Burney Co7,653$405.0K0.02%––