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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: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 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 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$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
Goodwin Daniel L5,700$302.0K0.16%––
South State Corp.5,672$300.0K0.03%––
Baxter Bros Inc5,637$299.0K0.05%––
Parkside Investments, LLC5,650$299.0K0.06%––
Vista Investment Management5,646$299.0K0.19%––
Laidlaw Wealth Management LLC5,650$299.0K0.10%––
Brave Asset Management Inc5,622$298.0K0.10%––
VeraBank, N.A.5,618$298.0K0.19%––
Eagle Capital Management LLC5,600$297.0K0.00%––
Duncker Streett & Co Inc5,600$297.0K0.06%––
Marathon Capital Management5,608$297.0K0.08%––
Ballast, Inc.5,618$297.0K0.14%––
Ackerman Capital Advisors, LLC5,550$294.0K0.07%––
Outlook Wealth Advisors, LLC5,546$294.0K0.10%––
Maryland Capital Management5,536$293.0K0.02%––
Personal Cfo Solutions, LLC5,530$293.0K0.06%––
Inscription Capital, LLC5,525$293.0K0.10%––
CVA Family Office, LLC5,529$293.0K0.11%––
Acropolis Investment Management, LLC5,510$292.0K0.03%––
Welch Group, LLC5,504$292.0K0.02%––
American National Registered Investment Advisor, Inc.5,514$292.0K0.11%––
Mattern Wealth Management LLC5,506$292.0K0.10%––
Provident Investment Management, Inc.5,500$291.0K0.03%––
Two Sigma Securities, LLC5,486$291.0K0.07%––
Hobart Private Capital, LLC5,470$289.8K0.12%––
Acima Private Wealth, LLC5,450$289.0K0.14%––
CRA Financial Services, LLC5,454$289.0K0.11%––
Folger Nolan Fleming Douglas Capital Management, Inc5,434$288.0K0.03%––
HYA Advisors, Inc5,437$288.0K0.14%––
Tolleson Wealth Management, Inc.5,415$287.0K0.09%––
UMA Financial Services, Inc.5,471$286.0K0.09%––
Barber Financial Group, Inc.5,378$285.0K0.04%––
Patton Fund Management, Inc.5,372$285.0K0.15%––
Ieq Capital, LLC5,383$285.0K0.01%––
Aspire Private Capital, LLC5,363$284.0K0.10%––
Mercer Capital Advisers, Inc.5,341$283.0K0.15%––
Conservest Capital Advisors, Inc.5,348$283.0K0.03%––
Lee Danner & Bass Inc5,296$281.0K0.03%––
American Research & Management Co.5,297$281.0K0.07%––
Carnegie Capital Asset Management, LLC5,301$281.0K0.01%––
Westbourne Investment Advisors, Inc.5,300$281.0K0.14%––
CastleArk Alternatives, LLC5,310$281.0K2.82%––
Perpetual Investment Management Ltd5,300$280.0K0.05%––
Sequoia Financial Advisors, LLC5,265$279.0K0.01%––
Allegheny Financial Group LTD5,271$279.0K0.20%––
Henshaw Capital LLC5,265$278.9K0.02%––
Wealth Management Associates, Inc.5,242$277.7K0.18%––
Legacy Bridge, LLC5,230$277.0K0.18%––
CSS LLC5,216$276.0K0.01%––
Sawtooth Solutions, LLC5,217$276.0K0.06%––
R.m.sincerbeaux Capital Management LLC5,200$275.0K0.19%––
CAPROCK Group, Inc.5,185$275.0K0.03%––
AlphaStar Capital Management, LLC5,186$275.0K0.04%––
Successful Portfolios LLC5,193$275.0K0.18%––
Townsend Asset Management Corp5,170$274.0K0.17%––
Meridian Wealth Advisors, LLC5,182$274.0K0.09%––
Mission Wealth Management, LP5,156$273.0K0.02%––
Fukoku Mutual Life Insurance Co5,100$270.0K0.03%––
Ethic Inc.5,089$270.0K0.05%––
First National Bank of Hutchinson5,076$269.0K0.13%––
Black Maple Capital Management LP5,083$269.0K0.41%––
WealthShield Partners, LLC5,060$268.0K0.05%––
True Link Financial Advisors, LLC46$268.0K0.04%––
Smithfield Trust Co5,023$267.0K0.02%––
Aufman Associates Inc5,034$267.0K0.22%––
Saturna Capital CORP5,000$265.0K0.01%––
Fox Run Management, L.L.C.5,009$265.0K0.48%––
Bristlecone Advisors, LLC5,001$265.0K0.04%––
Te Ahumairangi Investment Management Ltd5,010$265.0K0.03%––
BancorpSouth Bank4,981$264.0K0.04%––
LaFleur & Godfrey LLC4,985$264.0K0.05%––
NEXT Financial Group, Inc4,943$262.0K0.02%––
Kavar Capital Partners Group, LLC4,949$262.0K0.07%––
Homrich & Berg4,924$261.0K0.01%––
First National Trust Co4,914$260.0K0.02%––
Coastline Trust Co4,887$259.0K0.03%––
Abacus Wealth Partners, LLC4,857$257.3K0.18%––
Birmingham Capital Management Co Inc4,858$257.0K0.10%––
Close Asset Management Ltd4,843$257.0K0.01%––
Cypress Wealth Services, LLC4,839$256.0K0.05%––
Levin Capital Strategies, L.P.4,822$255.0K0.03%––
Port Capital LLC4,804$254.0K0.01%––
Eudaimonia Partners, LLC4,789$254.0K0.05%––
Family Firm, Inc.4,773$253.0K0.07%––
Little House Capital LLC4,775$253.0K0.09%––
Harrell Investment Partners, LLC4,775$253.0K0.09%––
Juncture Wealth Strategies, LLC4,717$252.0K0.16%––
Aspen Investment Management Inc4,746$251.0K0.14%––
Rikoon Group, LLC4,744$251.0K0.07%––
Marietta Investment Partners LLC4,720$250.0K0.06%––
Bangor Savings Bank4,723$250.0K0.03%––
One Wealth Advisors, LLC4,709$249.0K0.10%––
Trillium Asset Management, LLC4,678$248.0K0.01%––
Baldwin Brothers Inc4,689$248.0K0.03%––
White Pine Capital LLC4,690$248.0K0.08%––
Fishman Jay A Ltd4,675$247.6K0.03%––
Norris Perne & French LLP4,666$247.0K0.02%––
Founders Financial Alliance, LLC4,409$247.0K0.12%––
Denver Wealth Management, Inc.2,468$247.0K0.26%––
Private Portfolio Partners LLC4,647$246.2K0.08%––