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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
Nissay Asset Management Corp131,761$6.98M0.07%––
Berkshire Asset Management LLC130,513$6.91M0.51%––
Knights of Columbus Asset Advisors LLC130,445$6.91M0.68%––
Wesbanco Bank Inc129,647$6.87M0.27%––
Public Sector Pension Investment Board128,120$6.79M0.05%––
Cullen/Frost Bankers, Inc.125,927$6.67M0.15%––
Bryn Mawr Trust Co125,731$6.66M0.27%––
M&G Investment Management Ltd123,785$6.56M0.06%––
Illinois Municipal Retirement Fund123,725$6.55M0.29%––
DT Investment Partners, LLC122,993$6.51M0.94%––
Penserra Capital Management LLC120,153$6.36M0.12%––
Castleark Management LLC119,772$6.34M0.23%––
Dai-Ichi Life Insurance Company, Ltd119,703$6.34M0.09%––
Schafer Cullen Capital Management Inc119,290$6.32M1.29%––
Franklin, Parlapiano, Turner & Welch, LLC119,048$6.31M2.12%––
NFJ Investment Group, LLC118,902$6.30M0.13%––
Guinness Asset Management LTD118,800$6.29M0.40%––
Point72 Hong Kong Ltd116,564$6.17M0.50%––
Barrow Hanley Mewhinney & Strauss LLC115,894$6.14M0.02%––
Securian Asset Management, Inc114,860$6.08M0.13%––
Glenmede Trust Co NA114,745$6.08M0.03%––
Geneos Wealth Management Inc.117,411$6.00M0.17%––
Norinchukin Bank, The112,725$5.97M0.08%––
Oregon Public Employees Retirement Fund112,671$5.97M0.07%––
Achmea Investment Management B.V.112,573$5.96M0.21%––
Capital International Sarl110,023$5.83M0.56%––
Private Advisor Group, LLC109,949$5.82M0.06%––
Advisory Services Network, LLC109,267$5.79M0.22%––
Avantax Advisory Services, Inc.107,899$5.71M0.12%––
Flossbach Von Storch AG107,600$5.70M0.02%––
First Horizon Corp106,920$5.66M0.54%––
Brown Advisory Inc104,585$5.54M0.01%––
Maryland State Retirement & Pension System104,114$5.51M0.19%––
Silvercrest Asset Management Group LLC102,808$5.45M0.04%––
MML Investors Services, LLC102,241$5.42M0.05%––
Commerce Bank100,523$5.33M0.04%––
Bourgeon Capital Management LLC99,658$5.28M1.17%––
Capital Analysts, LLC99,665$5.28M0.36%––
Elo Mutual Pension Insurance Co97,765$5.18M0.17%––
Leonteq Securities AG96,312$5.10M0.35%––
Nicholas Company, Inc.96,150$5.09M0.10%––
Odey Asset Management Group Ltd95,500$5.06M1.42%––
Mariner, LLC95,249$5.04M0.04%––
Great Lakes Advisors, LLC95,069$5.04M0.08%––
Kestra Advisory Services, LLC94,535$5.01M0.06%––
Greylin Investment Mangement Inc94,458$5.00M1.04%––
Quantbot Technologies LP94,285$4.99M0.48%––
D.A. Davidson & Co.94,053$4.98M0.06%––
Meritage Portfolio Management93,943$4.98M0.33%––
Equity Investment Corp93,883$4.97M0.20%––
Old Point Trust & Financial Services N A93,875$4.97M2.31%––
Stephens Inc93,389$4.95M0.08%––
Huntington National Bank92,978$4.92M0.06%––
Bragg Financial Advisors, Inc92,622$4.91M0.33%––
Pinnacle Associates Ltd92,094$4.88M0.09%––
Beese Fulmer Investment Management, Inc.90,936$4.82M0.58%––
Shell Asset Management Co90,350$4.79M0.10%––
Kentucky Retirement Systems90,233$4.78M0.23%––
GAM Holding AG90,125$4.77M0.22%––
ING Groep NV90,107$4.77M0.10%––
Logan Capital Management Inc89,890$4.76M0.24%––
Hamel Associates, Inc.89,310$4.73M1.82%––
Connor, Clark & Lunn Investment Management Ltd.89,212$4.73M0.03%––
Covington Investment Advisors Inc.88,577$4.69M1.13%––
MUFG Americas Holdings Corp88,464$4.69M0.09%––
Hennessy Advisors Inc88,400$4.68M0.27%––
Twin Capital Management Inc87,575$4.64M0.46%––
Uncommon Cents Investing LLC86,774$4.60M1.97%––
CIBC Private Wealth Group, LLC86,708$4.59M0.01%––
Connable Office Inc86,374$4.58M0.67%––
Independent Advisor Alliance85,931$4.55M0.27%––
New Mexico Educational Retirement Board85,610$4.54M0.18%––
Paragon Capital Management LLC90,743$4.51M2.26%––
Tortoise Capital Advisors, L.L.C.84,466$4.47M0.07%––
Louisiana State Employees Retirement System83,900$4.44M0.12%––
American Trust Investment Advisors, LLC83,689$4.43M2.59%––
Canada Pension Plan Investment Board82,731$4.38M0.01%––
DuPont Capital Management Corp82,029$4.34M0.10%––
Blair William & Co81,408$4.31M0.02%––
Regentatlantic Capital LLC81,341$4.31M0.15%––
Atria Investments LLC81,348$4.31M0.10%––
Advisors Asset Management, Inc.80,997$4.29M0.07%––
Advent Capital Management80,000$4.24M0.09%––
Veritable, L.P.79,952$4.24M0.07%––
Beddow Capital Management Inc79,875$4.23M2.69%––
HGK Asset Management Inc78,292$4.15M1.37%––
Covington Capital Management78,200$4.14M0.18%––
Squarepoint Ops LLC77,361$4.10M0.04%––
Central Trust Co76,911$4.07M0.16%––
Smith Asset Management Group LP76,679$4.06M0.22%––
Merewether Investment Management, LP76,654$4.06M0.65%––
Nikko Asset Management Americas, Inc.76,325$4.04M0.02%––
Arkfeld Wealth Strategies, L.L.C.78,277$3.98M2.54%––
Flputnam Investment Management Co74,907$3.97M0.17%––
Umb Bank N A74,713$3.96M0.10%––
Hosking Partners LLP74,358$3.94M0.09%––
Pacer Advisors, Inc.74,285$3.94M0.07%––
Kore Private Wealth LLC74,233$3.93M0.53%––
Graticule Asia Macro Advisors LLC74,075$3.92M0.66%––
Everence Capital Management Inc73,767$3.91M0.36%––