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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
Miracle Mile Advisors, LLC4,646$246.0K0.01%––
Chicago Trust Co NA4,661$246.0K0.08%––
Fiduciary Group LLC4,802$246.0K0.03%––
Moloney Securities Asset Management, LLC4,649$246.0K0.05%––
Tobam4,634$245.0K0.01%––
Sutton Wealth Advisors Inc.4,622$244.8K0.10%––
Summit Financial Group Inc4,591$243.0K0.10%––
Boyd Watterson Asset Management LLC4,553$241.0K0.11%––
Proficio Capital Partners LLC4,542$241.0K0.03%––
Axiom Investment Management LLC4,564$240.0K0.20%––
McRae Capital Management Inc4,499$238.0K0.06%––
Patton Albertson Miller Group, LLC4,494$238.0K0.06%––
ARS Wealth Advisors, LLC4,479$237.0K0.05%––
Eads & Heald Wealth Management4,455$236.0K0.12%––
TLWM4,449$236.0K0.09%––
Adell Harriman & Carpenter Inc4,421$234.2K0.03%––
Northwest Bancshares, Inc.4,418$234.0K0.06%––
Good Life Advisors, LLC4,393$233.0K0.05%––
Cobblestone Capital Advisors LLC4,379$232.0K0.02%––
American National Bank4,371$232.0K0.05%––
Affinity Capital Advisors, LLC4,371$232.0K0.09%––
Moller Financial Services4,359$231.0K0.08%––
Engrave Wealth Partners LLC4,358$231.0K0.09%––
Modera Wealth Management, LLC4,343$230.0K0.01%––
First Heartland Consultants, Inc.4,297$228.0K0.04%––
New Jersey Better Educational Savings Trust4,300$228.0K0.50%––
Change Path, LLC4,299$228.0K0.02%––
Convergence Investment Partners, LLC4,271$226.0K0.10%––
Vectors Research Management, LLC4,268$226.0K0.06%––
HNP Capital LLC4,268$226.0K0.07%––
Lakeview Capital Partners, LLC4,252$225.0K0.10%––
Tempus Wealth Planning, LLC4,250$225.0K0.24%––
Livingston Group Asset Management CO (operating as Southport Capital Management)4,208$223.0K0.06%––
Clearview Wealth Advisors LLC4,212$223.0K0.14%––
Perennial Investment Advisors, LLC4,183$222.0K0.09%––
Sunflower Bank, N.A.4,169$221.0K0.04%––
Equitable Holdings, Inc.4,136$219.0K0.00%––
Interchange Capital Partners, LLC2,579$219.0K0.12%––
Penbrook Management LLC4,120$218.0K0.16%––
Bedel Financial Consulting, Inc.4,113$218.0K0.08%––
Broderick Brian C4,084$217.0K0.06%––
Roman Butler Fullerton & Co4,134$215.0K0.11%––
Wendell David Associates Inc4,051$215.0K0.03%––
Wrapmanager Inc4,057$215.0K0.06%––
Great Diamond Partners, LLC4,071$215.0K0.07%––
Soltis Investment Advisors LLC4,060$215.0K0.04%––
First City Capital Management, Inc.3,844$214.0K0.12%––
Telemetry Investments, L.L.C.4,031$214.0K0.24%––
WP Advisors, LLC4,031$214.0K0.09%––
J. L. Bainbridge & Co., Inc.4,023$213.0K0.03%––
Salem Capital Management Inc4,000$212.0K0.13%––
WealthStone, Inc.4,016$212.0K0.07%––
Clarus Wealth Advisors4,143$212.0K0.13%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors4,005$212.0K0.08%––
Harbor Investment Advisory, LLC3,988$211.0K0.03%––
Plante Moran Financial Advisors, LLC3,957$210.0K0.06%––
Optimum Investment Advisors3,950$209.0K0.06%––
KG&L Capital Management,LLC3,933$208.0K0.10%––
Kelly Financial Services LLC3,916$207.4K0.13%––
Wealthsource Partners, LLC3,914$207.0K0.02%––
HHM Wealth Advisors, LLC3,905$207.0K0.06%––
Signature Wealth Management Partners, LLC3,902$207.0K0.20%––
Edmonds Duncan Registered Investment Advisors, LLC3,892$206.0K0.07%––
Gryphon Financial Partners LLC3,879$206.0K0.05%––
Weather Gauge Advisory, LLC3,896$206.0K0.24%––
LVW Advisors, LLC3,863$205.0K0.04%––
Schwarz Dygos Wheeler Investment Advisors LLC3,861$205.0K0.09%––
Clarity Financial LLC3,865$205.0K0.04%––
Federation des caisses Desjardins du Quebec3,862$204.6K0.00%––
Northeast Investment Management3,845$204.0K0.01%––
Field & Main Bank3,860$204.0K0.15%––
Bray Capital Advisors3,846$204.0K0.06%––
Moody Lynn & Lieberson, LLC3,827$203.0K0.02%––
BOK Financial Private Wealth, Inc.3,808$202.0K0.02%––
TCG Advisory Services, LLC3,818$202.0K0.06%––
Defined Wealth Management, LLC3,800$201.0K0.19%––
Pallas Capital Advisors LLC3,531$201.0K0.04%––
Certified Advisory Corp3,768$200.0K0.05%––
Adirondack Trust Co3,768$199.0K0.11%––
Barrett Asset Management, LLC3,698$196.0K0.01%––
Northern Oak Wealth Management Inc3,616$192.0K0.02%––
Jones Financial Companies LLLP3,601$191.0K0.00%––
Your Advocates Ltd., LLP3,563$189.0K0.14%––
CNB Bank3,555$188.0K0.13%––
Focused Wealth Management, Inc3,425$181.0K0.03%––
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,343$177.0K0.02%––
Quadrant Capital Group LLC3,342$177.0K0.03%––
Front Row Advisors LLC3,340$177.0K0.09%––
Dividend Assets Capital, LLC3,304$175.0K0.03%––
Sullivan, Bruyette, Speros & Blaney, LLC3,287$174.0K0.01%––
FinTrust Capital Advisors, LLC3,279$174.0K0.05%––
Pin Oak Investment Advisors Inc3,200$170.0K0.14%––
Pacifica Partners Inc.3,245$168.0K0.14%––
Enterprise Financial Services Corp3,090$164.0K0.03%––
Lee Financial Co3,103$164.0K0.04%––
Graves-Light Private Wealth Management, Inc.2,899$154.0K0.03%––
NuWave Investment Management, LLC2,849$151.0K0.19%––
Financial Management Professionals, Inc.2,854$151.0K0.04%––
James Investment Research Inc2,815$149.0K0.01%––
Private Capital Group, LLC2,821$149.0K0.04%––