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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
McKinley Capital Management LLC /Delaware297,585$15.8M1.19%––
State of Tennessee, Treasury Department295,890$15.7M0.06%––
Westpac Banking Corp291,827$15.5M0.17%––
AQR Capital Management LLC291,077$15.4M0.03%––
Jane Street Group, LLC287,058$15.2M0.04%––
Advisor Group Holdings, Inc.283,060$15.0M0.04%––
Raymond James Financial Services Advisors, Inc.277,328$14.7M0.03%––
Aventail Capital Group, LP270,962$14.4M6.40%––
Paloma Partners Management Co262,941$13.9M0.41%––
Tiaa, FSB261,211$13.8M0.05%––
Utah Retirement Systems261,050$13.8M0.19%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main258,600$13.7M0.03%––
Cidel Asset Management Inc257,999$13.7M0.62%––
Janney Montgomery Scott LLC256,746$13.6M0.07%––
Mercer Global Advisors Inc256,639$13.6M0.12%––
Brandywine Global Investment Management, LLC255,435$13.5M0.10%––
Davis R M Inc252,531$13.4M0.37%––
Bank of Nova Scotia252,063$13.4M0.03%––
Tweedy, Browne Co LLC251,575$13.3M0.39%––
Impala Asset Management LLC251,046$13.3M0.95%––
Hancock Whitney Corp248,408$13.2M0.45%––
Calamos Advisors LLC243,535$12.9M0.08%––
Willis Investment Counsel243,285$12.9M0.78%––
Public Employees Retirement Association of Colorado242,011$12.8M0.06%––
Mackay Shields LLC241,360$12.8M0.09%––
Barings LLC238,743$12.6M0.31%––
Carlson Capital L P238,602$12.6M0.47%––
FIL Ltd237,235$12.6M0.01%––
Banco de Sabadell, S.A235,164$12.6M1.30%––
Cinctive Capital Management LP234,113$12.4M0.79%––
Wedge Capital Management L L P233,108$12.3M0.15%––
Park National Corp231,549$12.3M0.54%––
Texas Permanent School Fund226,215$12.0M0.15%––
Prudential PLC225,875$12.0M0.08%––
Heritage Investors Management Corp225,776$12.0M0.53%––
Oppenheimer Asset Management Inc.225,435$11.9M0.19%––
British Columbia Investment Management Corp222,333$11.8M0.08%––
Nippon Life Global Investors Americas, Inc.220,620$11.7M0.64%––
Qube Research & Technologies Ltd219,553$11.6M0.19%––
Cambridge Investment Research Advisors, Inc.218,774$11.6M0.06%––
Dana Investment Advisors, Inc.214,271$11.3M0.53%––
Tower Research Capital LLC (TRC)214,019$11.3M0.19%––
Sirios Capital Management L P211,189$11.2M0.94%––
Employees Retirement System of Texas206,000$10.9M0.14%––
Highland Capital Management, LLC205,533$10.9M0.67%––
Pinebridge Investments, L.P.204,099$10.8M0.14%––
Deroy & Devereaux Private Investment Counsel Inc203,910$10.8M0.85%––
Edgar Lomax Co203,020$10.8M0.67%––
Jefferies Group LLC200,395$10.6M0.25%––
Van Den Berg Management I, Inc198,944$10.5M2.30%––
Mutual of America Capital Management LLC198,438$10.5M0.11%––
Mirae Asset Global Investments Co., Ltd.192,954$10.2M0.04%––
DnB Asset Management AS189,283$10.0M0.07%––
Rockefeller Capital Management L.P.188,895$10.0M0.07%––
Swiss Life Asset Management Ltd179,969$9.53M0.14%––
Clifford Swan Investment Counsel LLC177,287$9.39M0.39%––
QS Investors, LLC175,882$9.32M0.11%––
Pacific Heights Asset Management LLC175,000$9.27M0.85%––
Capitolis Advisors LLC174,489$9.24M0.16%––
People's United Financial, Inc.174,318$9.23M0.22%––
Bedell Frazier Investment Counseling, LLC174,058$9.22M2.61%––
Metropolitan Life Insurance Co167,448$8.87M0.13%––
Guggenheim Capital LLC167,294$8.86M0.06%––
CIBC Asset Management Inc166,548$8.82M0.04%––
Marshall Wace, LLP165,595$8.77M0.05%––
Childress Capital Advisors, LLC162,722$8.62M3.96%––
Duality Advisers, LP161,336$8.55M0.74%––
Bokf, NA157,215$8.33M0.15%––
Arvest Bank Trust Division156,378$8.28M0.48%––
First Manhattan Co156,093$8.27M0.04%––
Hyman Charles D155,636$8.24M0.60%––
Capital International Ltd155,066$8.21M0.50%––
Flippin Bruce & Porter Inc154,630$8.19M1.48%––
Estabrook Capital Management154,584$8.19M1.26%––
United Capital Financial Advisers, LLC153,398$8.13M0.04%––
WS Management LLLP152,565$8.08M0.94%––
Brinker Capital Investments, LLC150,912$7.99M0.12%––
USS Investment Management Ltd149,466$7.92M0.07%––
Hartford Investment Management Co148,022$7.84M0.21%––
Xponance, Inc.147,624$7.82M0.17%––
Hi-Line Capital Management, LLC147,533$7.82M3.13%––
Chartwell Investment Partners, LLC146,179$7.74M0.23%––
Cubist Systematic Strategies, LLC145,570$7.71M0.10%––
IFM Investors Pty Ltd145,204$7.69M0.21%––
Vestor Capital, LLC143,388$7.59M0.87%––
Creative Planning143,059$7.58M0.02%––
Nixon Capital, LLC142,888$7.57M3.79%––
Quilter Plc141,851$7.51M0.24%––
Ziegler Capital Management, LLC141,000$7.47M0.24%––
Cohen & Steers, Inc.139,563$7.39M0.02%––
Captrust Financial Advisors139,237$7.38M0.08%––
Montgomery Investment Management Inc139,185$7.37M2.82%––
Meyer Handelman Co138,257$7.32M0.30%––
Patten & Patten Inc138,221$7.32M0.60%––
Psagot Investment House Ltd.137,597$7.29M0.16%––
Intact Investment Management Inc.137,500$7.29M0.22%––
Bailard, Inc.136,784$7.25M0.27%––
SG Americas Securities, LLC133,772$7.09M0.04%––
ICICI Prudential Asset Management Co Ltd132,500$7.08M3.63%––
First National Bank of Omaha133,482$7.07M0.37%––