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: 2,003 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
Patriot Financial Group Insurance Agency, LLC2,790$148.0K0.03%––
Laffer Tengler Investments2,787$147.6K0.06%––
Lindbrook Capital, LLC2,719$144.0K0.03%––
Enterprise Trust & Investment Co2,727$144.0K0.06%––
TCI Wealth Advisors, Inc.2,674$142.0K0.06%––
RBA Wealth Management, LLC2,669$141.4K0.12%––
McIlrath & Eck, LLC2,670$141.0K0.05%––
RMR Wealth Builders2,658$141.0K0.04%––
Wolverine Asset Management LLC2,626$139.0K0.00%––
Thompson Siegel & Walmsley LLC2,601$138.0K0.00%––
Capula Management Ltd2,473$131.0K0.03%––
Avion Wealth2,415$128.0K0.04%––
Sonora Investment Management, LLC26,847$127.0K0.01%––
CX Institutional2,393$127.0K0.01%––
Lipe & Dalton2,364$125.0K0.07%––
First PREMIER Bank2,255$120.0K0.04%––
Zions Bancorporation, N.A.2,252$119.0K0.01%––
Hudock, Inc.2,218$117.0K0.04%––
GPS Wealth Strategies Group, LLC2,197$116.0K0.03%––
Investors Research Corp2,106$112.0K0.04%––
Global Retirement Partners, LLC2,104$111.0K0.01%––
Farmers & Merchants Trust Co of Chambersburg PA2,070$110.0K0.08%––
Vigilant Capital Management, LLC2,030$108.0K0.01%––
Norway Savings Bank2,038$108.0K0.06%––
Standard Family Office LLC2,043$108.0K0.03%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna2,026$107.3K0.03%––
Grace Capital2,000$106.0K0.07%––
Summit Wealth Group, LLC2,005$106.0K0.17%––
Westside Investment Management, Inc.2,000$105.0K0.00%––
Rock Creek Group, LP1,968$104.0K0.02%––
Johnson Financial Group, Inc.1,861$99.0K0.01%––
Tompkins Financial Corp1,847$98.0K0.02%––
Baystate Wealth Management LLC1,852$98.0K0.01%––
Gemmer Asset Management LLC1,850$98.0K0.02%––
American State Bank (Iowa)1,850$98.0K0.08%––
Rockbridge Investment Management, LCC1,814$96.0K0.02%––
Howe & Rusling Inc1,793$95.0K0.01%––
Sugarloaf Wealth Management, LLC1,788$95.0K0.03%––
MPS Loria Financial Planners, LLC1,805$95.0K0.04%––
Sittner & Nelson, LLC1,787$95.0K0.07%––
Prentice Wealth Management LLC1,794$95.0K0.05%––
Sterling Investment Advisors, Ltd.1,768$94.0K0.03%––
Riverview Trust Co1,696$90.0K0.10%––
Clearstead Advisors, LLC1,668$88.0K0.01%––
Asset Dedication, LLC1,679$88.0K0.02%––
Liberty Wealth Management LLC2,172$88.0K0.04%––
Leelyn Smith, LLC1,670$88.0K0.03%––
Winch Advisory Services, LLC1,640$87.0K0.03%––
Bellwether Advisors, LLC1,641$86.0K0.03%––
Fiduciary Planning LLC1,608$85.0K0.13%––
Endurance Wealth Management, Inc.1,576$83.0K0.01%––
Monetary Management Group Inc1,552$82.0K0.03%––
JJJ Advisors Inc.1,508$80.0K0.03%––
TSFG, LLC1,506$80.0K0.04%––
Wall Street Access Asset Management, LLC1,495$79.0K0.05%––
Pinnacle Bancorp, Inc.1,487$79.0K0.04%––
First Financial Corp1,484$78.0K0.05%––
Sterling Financial Planning, Inc.1,470$78.0K0.06%––
PrairieView Partners, LLC1,459$77.0K0.01%––
Charter Oak Capital Management, LLC1,457$77.0K0.01%––
Cypress Point Wealth Management, LLC1,433$76.0K0.08%––
JNBA Financial Advisors1,422$75.0K0.01%––
Berman Capital Advisors, LLC1,430$75.0K0.02%––
Kayne Anderson Rudnick Investment Management LLC1,400$74.0K0.00%––
Blume Capital Management, Inc.1,400$74.0K0.03%––
BerganKDV Wealth Management, LLC1,379$73.0K0.01%––
State of Wyoming1,361$72.0K0.12%––
Freedman Financial Associates, Inc.1,350$72.0K0.06%––
CKW Financial Group1,314$70.0K0.01%––
Grandview Asset Management LLC1,315$70.0K0.04%––
Wolff Wiese Magana LLC1,324$70.0K0.05%––
S.A. Mason LLC1,300$69.0K0.05%––
Maverick Capital LtdSuperinvestorMaverick Capital1,261$67.0K0.00%––
Larson Financial Group LLC1,269$67.0K0.02%––
Atlas Capital Advisors LLC1,221$64.7K0.01%––
Private Ocean, LLC1,202$64.0K0.01%––
Syverson Strege & Co1,200$64.0K0.07%––
Motco1,187$63.0K0.00%––
Firestone Capital Management1,136$60.0K0.02%––
Old North State Trust, LLC1,119$59.0K0.05%––
Capital Advisory Group Advisory Services, LLC1,100$58.0K0.02%––
Carolinas Wealth Consulting LLC1,091$58.0K0.01%––
IndexIQ Advisors LLC1,083$57.0K0.00%––
Institutional & Family Asset Management, LLC1,079$57.0K0.01%––
Rocky Mountain Advisers, LLC1,048$56.0K0.08%––
First Command Bank1,043$55.0K0.01%––
First Command Financial Services, Inc.1,043$55.0K0.01%––
First Bank & Trust1,020$54.0K0.03%––
Elmwood Wealth Management, Inc.1,000$53.0K0.03%––
Costello Asset Management, INC981$52.0K0.04%––
Ellis Investment Partners, LLC976$52.0K0.01%––
West Paces Advisors Inc.967$51.2K0.02%––
Highlander Capital Management, LLC969$51.0K0.03%––
Sierra Capital LLC966$51.0K0.01%––
Archer Investment Corp908$48.1K0.02%––
Arcadia Investment Management Corp896$47.0K0.01%––
Carmichael Hill & Associates, Inc.887$47.0K0.03%––
Hexagon Capital Partners LLC891$47.0K0.01%––
Accel Wealth Management888$47.0K0.04%––
DB Wealth Management Group, LLC871$46.0K0.03%––