ConocoPhillips

COP

Exchange: NYSE
Industry: Petroleum Refining
SEC CIK: 0001163165

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $55.5B

Institutions holding COP and their total value by quarter
Quarter	Holders	Value
Q2 2026	2,477	$106.3B
Q1 2026	2,584	$137.4B
Q4 2025	2,359	$95.6B
Q3 2025	2,287	$96.8B
Q2 2025	2,293	$92.5B
Q1 2025	2,403	$109.9B
Q4 2024	2,460	$103.6B
Q3 2024	2,269	$100.7B
Q2 2024	2,345	$109.3B
Q1 2024	2,335	$121.7B
Q4 2023	2,272	$112.3B
Q3 2023	2,183	$115.9B
Q2 2023	2,105	$99.7B
Q1 2023	2,096	$96.6B
Q4 2022	2,168	$116.9B
Q3 2022	2,004	$104.7B
Q2 2022	1,995	$92.2B
Q1 2022	1,975	$103.5B
Q4 2021	1,789	$73.9B
Q3 2021	1,643	$70.7B
Q2 2021	1,591	$64.0B
Q1 2021	1,525	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Stratos Wealth Advisors, LLC	73,006	$3.87M	0.41%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	72,957	$3.87M	0.08%	–	–
Profund Advisors LLC	72,508	$3.84M	0.15%	–	–
Strategic Blueprint, LLC	72,200	$3.82M	0.82%	–	–
Community Bank of Raymore	72,004	$3.81M	1.26%	–	–
Cardinal Capital Management	71,678	$3.80M	0.84%	–	–
Daiwa Securities Group Inc.	71,688	$3.80M	0.03%	–	–
BI Asset Management Fondsmaeglerselskab A/S	71,411	$3.78M	0.15%	–	–
Ossiam	70,585	$3.74M	0.12%	–	–
Shelton Capital Management	69,931	$3.70M	0.13%	–	–
Cambria Investment Management, L.P.	69,078	$3.66M	0.73%	–	–
Alaska Permanent Fund Corp	68,912	$3.65M	0.07%	–	–
Banque Cantonale Vaudoise	68,781	$3.64M	0.19%	–	–
Meeder Asset Management Inc	68,315	$3.62M	0.19%	–	–
Markston International LLC	67,389	$3.57M	0.40%	–	–
AMF Pensionsforsakring AB	67,150	$3.56M	0.03%	–	–
Susquehanna Fundamental Investments, LLC	66,948	$3.55M	0.06%	–	–
Amalgamated Bank	66,524	$3.52M	0.13%	–	–
Eagle Asset Management Inc	64,901	$3.50M	0.02%	–	–
Edgestream Partners, L.P.	64,957	$3.44M	0.19%	–	–
Game Creek Capital, LP	62,500	$3.31M	1.97%	–	–
Cornerstone Wealth Group, LLC	65,615	$3.28M	0.67%	–	–
Richard Bernstein Advisors LLC	61,868	$3.28M	0.07%	–	–
Hantz Financial Services, Inc.	61,773	$3.27M	0.14%	–	–
Crossmark Global Holdings, Inc.	61,605	$3.26M	0.08%	–	–
Nachman Norwood & Parrott, Inc	61,555	$3.26M	0.36%	–	–
Candriam Luxembourg S.C.A.	84,854	$3.26M	0.03%	–	–
Northwestern Mutual Investment Management Company, LLC	61,415	$3.25M	0.06%	–	–
Evoke Wealth, LLC	61,046	$3.23M	0.15%	–	–
Peak Asset Management, LLC	60,932	$3.23M	0.78%	–	–
Cipher Capital LP	59,866	$3.17M	0.37%	–	–
Marco Investment Management LLC	59,670	$3.16M	0.41%	–	–
Cohen Klingenstein LLC	59,179	$3.13M	0.14%	–	–
CoreCommodity Management, LLC	59,128	$3.13M	1.31%	–	–
Segall Bryant & Hamill, LLC	58,821	$3.13M	0.03%	–	–
HRT Financial LP	57,516	$3.05M	0.03%	–	–
Northwestern Mutual Wealth Management Co	57,109	$3.02M	0.01%	–	–
Davenport & Co LLC	56,949	$3.02M	0.03%	–	–
Citizens Financial Group Inc	56,840	$3.01M	0.16%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	55,702	$2.95M	0.03%	–	–
Argyle Capital Management Inc.	55,608	$2.95M	0.99%	–	–
Resources Investment Advisors, LLC.	54,795	$2.90M	0.14%	–	–
Elm Ridge Management, LLC	54,618	$2.89M	4.56%	–	–
First Quadrant L P	54,589	$2.89M	0.31%	–	–
Schonfeld Strategic Advisors LLC	54,250	$2.87M	0.04%	–	–
Pillar Pacific Capital Management LLC	53,908	$2.86M	0.22%	–	–
Twin Tree Management, LP	53,744	$2.85M	0.11%	–	–
Prio Wealth Limited Partnership	53,547	$2.84M	0.10%	–	–
Baugh & Associates, LLC	53,510	$2.83M	1.87%	–	–
1832 Asset Management L.P.	52,527	$2.82M	0.01%	–	–
Stonebridge Capital Advisors LLC	53,177	$2.82M	0.37%	–	–
Comerica Securities,inc.	52,860	$2.80M	0.21%	–	–
Brewin Dolphin Ltd	52,488	$2.78M	0.15%	–	–
Sandy Spring Bank	52,177	$2.76M	0.16%	–	–
Griffin Asset Management, Inc.	52,087	$2.76M	0.35%	–	–
First Nebraska Trust Co	51,956	$2.75M	0.37%	–	–
Wealthfront Advisers LLC	51,495	$2.73M	0.01%	–	–
Synovus Financial Corp	51,348	$2.72M	0.03%	–	–
World Asset Management Inc	52,898	$2.71M	0.24%	–	–
Principle Wealth Partners LLC	50,604	$2.68M	0.32%	–	–
Toroso Investments, LLC	50,328	$2.67M	0.12%	–	–
TD Private Client Wealth LLC	49,866	$2.64M	0.12%	–	–
Moody National Bank Trust Division	49,529	$2.62M	0.06%	–	–
Murphy Pohlad Asset Management LLC	49,026	$2.60M	1.13%	–	–
Raymond James Trust N.A.	48,956	$2.59M	0.09%	–	–
NorthCoast Asset Management LLC	48,777	$2.59M	0.11%	–	–
Cigna Investments Inc	48,773	$2.58M	0.18%	–	–
Oppenheimer & Co Inc	48,287	$2.56M	0.05%	–	–
BTR Capital Management Inc	48,189	$2.55M	0.37%	–	–
Greenline Partners, LLC	48,204	$2.55M	0.56%	–	–
Grandfield & Dodd, LLC	47,905	$2.54M	0.19%	–	–
BKD Wealth Advisors, LLC	47,943	$2.54M	0.13%	–	–
B. Metzler seel. Sohn & Co. Holding AG	47,959	$2.54M	0.04%	–	–
Peapack Gladstone Financial Corp	47,846	$2.54M	0.07%	–	–
Argent Trust Co	47,229	$2.50M	0.18%	–	–
FDx Advisors, Inc.	47,221	$2.50M	0.09%	–	–
Kentucky Farm Bureau Mutual Insurance Co	47,214	$2.50M	0.77%	–	–
Hoylecohen, LLC	46,966	$2.49M	0.25%	–	–
Tudor Investment Corp Et Al	46,801	$2.48M	0.05%	–	–
Claybrook Capital, LLC	46,750	$2.48M	1.44%	–	–
Rowland & Co Investment Counsel	46,580	$2.47M	0.64%	–	–
IBM Retirement Fund	46,173	$2.45M	0.17%	–	–
TBH Global Asset Management, LLC	45,878	$2.43M	0.63%	–	–
BP PLC	45,662	$2.42M	0.08%	–	–
Massmutual Trust Co FSB	45,164	$2.39M	0.11%	–	–
Capital Advisors Inc	45,121	$2.39M	0.08%	–	–
Canal Insurance CO	45,000	$2.38M	0.91%	–	–
Ascendant Capital Management, LLC	45,000	$2.38M	2.09%	–	–
Level Four Advisory Services, LLC	44,668	$2.37M	0.18%	–	–
Rothschild Investment Corp	44,201	$2.34M	0.20%	–	–
Parsons Capital Management Inc	44,089	$2.33M	0.19%	–	–
German American Bancorp, Inc.	43,580	$2.31M	0.40%	–	–
Viking Fund Management LLC	43,150	$2.29M	0.68%	–	–
Hudson Valley Investment Advisors Inc	42,936	$2.27M	0.41%	–	–
AE Wealth Management LLC	42,699	$2.26M	0.02%	–	–
Agf Investments Inc.	42,623	$2.26M	0.02%	–	–
New England Asset Management Inc	42,571	$2.25M	0.04%	–	–
American National Insurance Co	42,555	$2.25M	0.09%	–	–
HCR Wealth Advisors	42,520	$2.25M	0.45%	–	–
Farmers & Merchants Investments Inc	42,344	$2.24M	0.11%	–	–