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
Heritage Trust Co	41,628	$2.21M	0.34%	–	–
Spire Wealth Management	41,583	$2.20M	0.06%	–	–
Pearl River Capital, LLC	41,551	$2.20M	0.70%	–	–
Vestmark Advisory Solutions, Inc.	41,421	$2.19M	0.19%	–	–
Alden Global Capital LLC	41,400	$2.19M	0.84%	–	–
Kentucky Retirement Systems Insurance Trust Fund	41,147	$2.18M	0.23%	–	–
Signet Investment Advisory Group, Inc.	40,935	$2.17M	1.68%	–	–
Moors & Cabot, Inc.	40,833	$2.16M	0.17%	–	–
Wilen Investment Management Corp.	40,916	$2.15M	1.90%	–	–
Cadence Bank NA	40,389	$2.14M	0.67%	–	–
Frontier Wealth Management LLC	40,223	$2.13M	0.16%	–	–
Huber Capital Management LLC	40,000	$2.12M	0.57%	–	–
Union Heritage Capital, LLC	40,000	$2.12M	1.05%	–	–
Kanawha Capital Management LLC	39,509	$2.09M	0.20%	–	–
Intrust Bank NA	39,457	$2.09M	0.30%	–	–
Gladstone Institutional Advisory LLC	38,632	$2.05M	0.32%	–	–
Fulton Bank, N.A.	38,516	$2.04M	0.10%	–	–
Cornerstone Investment Partners, LLC	38,150	$2.02M	0.11%	–	–
Graypoint LLC	37,911	$2.01M	0.31%	–	–
Stoneridge Investment Partners LLC	37,464	$1.98M	1.04%	–	–
Brookmont Capital Management	37,026	$1.96M	1.26%	–	–
Tokio Marine Asset Management Co Ltd	36,683	$1.94M	0.20%	–	–
1st Source Bank	36,634	$1.94M	0.13%	–	–
Pineno Levin & Ford Asset Management, Inc.	36,535	$1.94M	0.66%	–	–
Sumitomo Life Insurance Co	36,492	$1.93M	0.08%	–	–
Cairn Investment Group, Inc.	36,466	$1.93M	1.61%	–	–
Trexquant Investment LP	36,366	$1.93M	0.18%	–	–
Los Angeles Capital Management LLC	36,267	$1.92M	0.01%	–	–
Sawyer & Company, Inc	36,043	$1.91M	0.95%	–	–
Wealth Alliance Advisory Group, LLC	36,025	$1.91M	0.98%	–	–
AMG National Trust Bank	35,751	$1.89M	0.06%	–	–
Violich Capital Management, Inc.	35,704	$1.89M	0.34%	–	–
F/M Investments LLC	35,606	$1.89M	1.49%	–	–
Neville Rodie & Shaw Inc	35,309	$1.87M	0.15%	–	–
Truehand, Inc	35,258	$1.87M	1.14%	–	–
First Hawaiian Bank	35,029	$1.85M	0.08%	–	–
Virtus ETF Advisers LLC	34,840	$1.84M	0.78%	–	–
Northwest & Ethical Investments L.P.	34,717	$1.84M	0.06%	–	–
Fundamentun, LLC	34,561	$1.83M	0.58%	–	–
Garrison Asset Management, LLC	34,485	$1.83M	1.16%	–	–
Teza Capital Management LLC	34,419	$1.82M	0.36%	–	–
Advisor Partners LLC	33,938	$1.80M	0.13%	–	–
Security National Trust Co	33,800	$1.79M	0.42%	–	–
Northside Capital Management, LLC	33,464	$1.77M	0.49%	–	–
Boston Research & Management Inc	33,405	$1.77M	0.57%	–	–
Mairs & Power Inc	33,070	$1.75M	0.02%	–	–
Easterly Investment Partners LLC	32,979	$1.75M	0.21%	–	–
Ameritas Investment Partners, Inc.	33,672	$1.75M	0.07%	–	–
Park Avenue Securities LLC	32,859	$1.74M	0.04%	–	–
River Wealth Advisors LLC	32,694	$1.73M	0.33%	–	–
Boenning & Scattergood, Inc.	32,538	$1.72M	0.33%	–	–
Sippican Capital Advisors	32,430	$1.72M	1.59%	–	–
Beck Mack & Oliver LLC	32,394	$1.72M	0.05%	–	–
Connors Investor Services Inc	32,310	$1.71M	0.19%	–	–
Verdence Capital Advisors LLC	32,194	$1.71M	0.29%	–	–
Citizens Business Bank	32,095	$1.70M	0.24%	–	–
Cetera Advisor Networks LLC	31,727	$1.68M	0.04%	–	–
Canandaigua National Corp	31,719	$1.68M	0.28%	–	–
Legacy Private Trust Co.	31,526	$1.67M	0.15%	–	–
National Asset Management, Inc.	32,980	$1.66M	0.06%	–	–
Stock Yards Bank & Trust Co	31,270	$1.66M	0.11%	–	–
Wolverine Trading, LLC	30,897	$1.65M	0.03%	–	–
Ingalls & Snyder LLC	31,071	$1.65M	0.08%	–	–
Redpoint Investment Management Pty Ltd	30,990	$1.64M	0.14%	–	–
Azimuth Capital Management LLC	30,601	$1.62M	0.08%	–	–
Affinity Investment Advisors, LLC	30,135	$1.60M	0.58%	–	–
NJ State Employees Deferred Compensation Plan	30,000	$1.59M	0.23%	–	–
Welch & Forbes LLC	29,900	$1.58M	0.03%	–	–
Auxier Asset Management	29,844	$1.58M	0.27%	–	–
Cheviot Value Management, LLC	29,853	$1.58M	0.44%	–	–
Aigen Investment Management, LP	29,705	$1.57M	0.21%	–	–
BBVA USA Bancshares, Inc.	29,646	$1.57M	0.07%	–	–
Old National Bancorp	29,453	$1.56M	0.06%	–	–
Acadian Asset Management LLC	29,299	$1.55M	0.01%	–	–
Waldron Private Wealth LLC	28,945	$1.53M	0.11%	–	–
Prospera Financial Services Inc	28,902	$1.53M	0.09%	–	–
Disciplined Investments, LLC	28,775	$1.52M	0.90%	–	–
Erste Asset Management GmbH	28,300	$1.51M	0.04%	–	–
Steward Partners Investment Advisory, LLC	28,439	$1.51M	0.03%	–	–
Dalton Greiner Hartman Maher & Co	28,317	$1.50M	1.19%	–	–
Johnson Investment Counsel Inc	28,291	$1.50M	0.02%	–	–
Simmons Bank	28,276	$1.50M	0.11%	–	–
Credit Agricole S A	28,221	$1.50M	0.06%	–	–
Members Capital Advisors Inc	28,129	$1.49M	1.14%	–	–
Bank of Hawaii	28,115	$1.49M	0.09%	–	–
Trustmark National Bank Trust Department	28,113	$1.49M	0.12%	–	–
Exeter Financial, LLC	28,013	$1.48M	0.94%	–	–
Cetera Investment Advisers	27,963	$1.48M	0.03%	–	–
True North Advisors, LLC	27,852	$1.48M	0.35%	–	–
TCW Group Inc	27,407	$1.45M	0.01%	–	–
Lionsbridge Wealth Management LLC	27,319	$1.45M	1.41%	–	–
Geneva Partners, LLC	27,175	$1.44M	0.74%	–	–
Cowa, LLC	27,775	$1.44M	0.86%	–	–
Aull & Monroe Investment Management Corp	26,941	$1.43M	0.69%	–	–
Vontobel Holding Ltd.	26,730	$1.42M	0.01%	–	–
Deltec Asset Management LLC	26,500	$1.40M	0.21%	–	–
Bank Julius Baer & Co. Ltd, Zurich	45,268	$1.40M	0.01%	–	–
Sentry Investment Management LLC	26,348	$1.40M	0.39%	–	–
Aft, Forsyth & Sober, LLC	26,250	$1.39M	0.57%	–	–
Rathbone Brothers plc	26,202	$1.39M	0.02%	–	–