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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
Wilbanks Smith & Thomas Asset Management LLC7,637$405.0K0.02%––
M&R Capital Management Inc7,631$404.0K0.10%––
GFG Capital, LLC7,606$403.0K0.14%––
Anchor Investment Management, LLC7,576$401.3K0.06%––
Segment Wealth Management, LLC7,547$400.0K0.05%––
Engineers Gate Manager LP7,530$399.0K0.02%––
Altfest L J & Co Inc7,497$397.0K0.09%––
Avantax Planning Partners, Inc.7,487$397.0K0.02%––
Cerity Partners LLC7,472$396.0K0.01%––
Patten Group, Inc.7,479$396.0K0.13%––
Prestige Wealth Management Group LLC7,475$396.0K0.11%––
Mitchell McLeod Pugh & Williams Inc7,464$395.0K0.17%––
Busey Wealth Management7,428$393.0K0.02%––
Guinness Atkinson Asset Management Inc7,400$392.0K0.19%––
BLB&B Advisors, LLC7,328$388.0K0.03%––
Charles Schwab Trust Co7,139$386.0K0.08%––
Total Clarity Wealth Management, Inc.7,293$386.0K0.22%––
McDaniel Terry & Co7,256$384.0K0.05%––
West Family Investments, Inc.7,244$384.0K0.14%––
Snowden Capital Advisors LLC7,213$382.1K0.02%––
Peoples Financial Services Corp.7,218$382.0K0.17%––
Brighton Jones LLC7,204$382.0K0.02%––
Washington Trust Co7,186$381.0K0.01%––
Wedgewood Investors Inc7,165$380.0K0.47%––
Nwam LLC7,176$380.0K0.04%––
Full Sail Capital, LLC7,195$378.0K0.04%––
Means Investment Co., Inc.7,102$376.0K0.09%––
Bridgeworth, LLC7,094$376.0K0.12%––
Town & Country Bank & Trust CO dba First Bankers Trust CO7,074$375.0K0.16%––
First American Bank7,061$374.0K0.02%––
Allen Investment Management LLC7,062$374.0K0.01%––
Quantitative Systematic Strategies LLC7,056$374.0K0.06%––
Anchor Capital Advisors LLC7,034$373.0K0.01%––
Chemung Canal Trust Co7,000$371.0K0.07%––
American Financial Group Inc7,000$371.0K0.06%––
First Financial Bank - Trust Division6,985$370.0K0.04%––
Adams Wealth Management6,987$370.0K0.17%––
NTV Asset Management LLC6,961$369.0K0.07%––
Maven Securities LTD6,902$367.0K0.03%––
Belpointe Asset Management LLC6,932$367.0K0.03%––
Concentric Wealth Management, LLC6,916$366.0K0.12%––
Boston Common Asset Management, LLC6,896$365.0K0.02%––
Clear Harbor Asset Management, LLC6,890$365.0K0.05%––
Community Bank & Trust, Waco, Texas6,846$363.0K0.12%––
Mutual Advisors, LLC6,826$362.0K0.02%––
O'Dell Group, LLC6,791$360.0K0.13%––
Souders Financial Advisors6,789$360.0K0.14%––
Laurel Wealth Advisors, Inc.6,735$357.0K0.05%––
Scotia Capital Inc.6,605$350.0K0.00%––
Winton Group Ltd6,616$350.0K0.02%––
Credential Qtrade Securities Inc.6,603$349.8K0.03%––
Washington Trust Bank6,582$348.0K0.04%––
Delta Investment Management, LLC6,551$347.0K0.11%––
Woodward Diversified Capital, LLC6,545$347.0K0.20%––
Doheny Asset Management6,510$345.0K0.23%––
Arkadios Wealth Advisors6,497$344.0K0.06%––
Sanders Morris Harris LLC6,458$342.0K0.07%––
LBMC Investment Advisors, LLC6,458$342.0K0.04%––
Rehmann Capital Advisory Group6,172$341.1K0.03%––
Pinnacle Financial Partners Inc6,978$341.0K0.02%––
Avestar Capital, LLC6,428$341.0K0.08%––
Searle & Co.6,383$338.0K0.15%––
BFT Financial Group, LLC6,348$336.0K0.10%––
Mission Creek Capital Partners, Inc.6,348$336.0K0.05%––
Piscataqua Savings Bank6,328$335.0K0.30%––
Wealthcare Advisory Partners LLC6,305$334.0K0.02%––
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%––
Nations Financial Group Inc,6,265$332.0K0.08%––
Fieldpoint Private Securities, LLC6,264$332.0K0.08%––
Signaturefd, LLC6,220$329.0K0.01%––
Balentine LLC6,193$328.0K0.01%––
Excalibur Management Corp6,179$327.0K0.16%––
Dixon Hubard Feinour & Brown Inc6,165$327.0K0.08%––
KB Financial Partners, LLC6,171$327.0K0.14%––
Murphy Capital Management Inc6,164$326.0K0.04%––
MEMBERS Trust Co6,137$325.0K0.01%––
Wilkins Investment Counsel Inc6,117$324.0K0.08%––
Headinvest, LLC6,088$322.0K0.07%––
WealthTrust Axiom LLC6,087$322.0K0.11%––
Rockland Trust Co6,063$321.0K0.02%––
Farmers Trust Co6,060$321.0K0.07%––
Cadinha & Co LLC6,038$320.0K0.05%––
Syntal Capital Partners, LLC6,045$320.0K0.12%––
Sargent Bickham Lagudis LLC6,010$318.0K0.03%––
Crossvault Capital Management LLC5,870$311.0K0.11%––
Neumann Capital Management, LLC5,868$311.0K0.15%––
Coldstream Capital Management Inc5,860$310.0K0.02%––
Callahan Advisors, LLC5,839$309.0K0.04%––
Trust Co5,823$308.0K0.22%––
Charter Trust Co5,780$307.0K0.03%––
Palladium Partners LLC5,794$307.0K0.02%––
Wimmer Associates 1, LLC5,801$307.0K0.17%––
Legacy Wealth Management, LLC5,760$305.1K0.18%––
Sit Investment Associates Inc5,765$305.0K0.01%––
Financial Advocates Investment Management8,459$305.0K0.02%––
Ipswich Investment Management Co., Inc.5,731$304.0K0.09%––
Parkside Financial Bank & Trust5,724$303.0K0.09%––
Shulman DeMeo Asset Management LLC5,728$303.0K0.08%––