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
Cullinan Associates Inc	26,050	$1.38M	0.08%	–	–
Kestra Private Wealth Services, LLC	26,059	$1.38M	0.10%	–	–
SFMG, LLC	26,043	$1.38M	0.16%	–	–
Natixis	25,746	$1.36M	0.00%	–	–
CIBC World Markets Inc.	25,742	$1.36M	0.00%	–	–
Fiera Capital Corp	25,739	$1.36M	0.00%	–	–
HM Payson & Co	25,718	$1.36M	0.04%	–	–
Meiji Yasuda Asset Management Co Ltd.	25,666	$1.36M	0.10%	–	–
Rational Advisors LLC	25,577	$1.35M	0.25%	–	–
ACG Wealth	25,570	$1.35M	0.18%	–	–
Pitcairn Co	25,531	$1.35M	0.10%	–	–
Seeyond	25,512	$1.35M	0.14%	–	–
Cascade Investment Advisors, Inc.	25,438	$1.35M	0.88%	–	–
American Portfolios Advisors	25,379	$1.34M	0.06%	–	–
Salem Investment Counselors Inc	25,362	$1.34M	0.08%	–	–
Vestcor Inc	25,217	$1.34M	0.05%	–	–
Sowell Financial Services LLC	23,890	$1.33M	0.05%	–	–
Harbour Investments, Inc.	25,026	$1.33M	0.05%	–	–
Symmetry Partners, LLC	25,030	$1.33M	0.10%	–	–
Bristol John W & Co Inc	25,000	$1.32M	0.03%	–	–
Dowling & Yahnke LLC	24,900	$1.32M	0.09%	–	–
Ancora Advisors, LLC	24,695	$1.31M	0.04%	–	–
LS Investment Advisors, LLC	24,299	$1.29M	0.07%	–	–
Voya Financial Advisors, Inc.	24,040	$1.28M	0.05%	–	–
Ferguson Wellman Capital Management, Inc	24,223	$1.28M	0.04%	–	–
Koshinski Asset Management, Inc.	24,130	$1.28M	0.14%	–	–
Lowell Blake & Associates Inc.	24,132	$1.28M	0.65%	–	–
M. Kraus & Co	24,025	$1.27M	0.49%	–	–
Verition Fund Management LLC	23,781	$1.26M	0.02%	–	–
Scott & Selber, Inc.	23,630	$1.25M	0.51%	–	–
Glenview Trust Co	23,575	$1.25M	0.05%	–	–
Arden Trust Co	23,538	$1.25M	0.21%	–	–
Associated Banc-Corp	40,354	$1.24M	0.08%	–	–
TownSquare Capital, LLC	23,474	$1.24M	0.05%	–	–
Cypress Capital Group	23,373	$1.24M	0.18%	–	–
Gofen & Glossberg LLC	23,337	$1.24M	0.03%	–	–
Karpas Strategies, LLC	23,017	$1.22M	0.46%	–	–
Cornerstone Wealth Management, LLC	23,016	$1.22M	0.14%	–	–
Bessemer Securities LLC	22,965	$1.22M	0.51%	–	–
KCM Investment Advisors LLC	22,697	$1.20M	0.05%	–	–
Shepherd Kaplan Krochuk, LLC	22,661	$1.20M	0.47%	–	–
Proequities, Inc.	22,618	$1.20M	0.08%	–	–
Cetera Advisors LLC	22,326	$1.18M	0.03%	–	–
Islay Capital Management, LLC	22,250	$1.18M	0.97%	–	–
Balyasny Asset Management LLC	22,237	$1.18M	0.01%	–	–
Buckley Wealth Management, LLC	22,244	$1.18M	0.44%	–	–
Wedbush Securities Inc	22,226	$1.18M	0.07%	–	–
Siemens Fonds Invest GmbH	22,129	$1.17M	0.11%	–	–
Qtron Investments LLC	22,106	$1.17M	0.33%	–	–
Columbia Asset Management	21,979	$1.16M	0.21%	–	–
Intrua Financial, LLC	22,693	$1.16M	0.30%	–	–
Sunbelt Securities, Inc.	21,959	$1.16M	0.23%	–	–
Longfellow Investment Management Co LLC	21,927	$1.16M	0.14%	–	–
Shufro Rose & Co LLC	21,875	$1.16M	0.09%	–	–
Nomura Holdings Inc	21,579	$1.14M	0.01%	–	–
Edge Capital Group, LLC	21,586	$1.14M	0.10%	–	–
Jeppson Wealth Management, LLC	21,580	$1.14M	0.68%	–	–
Lowe Brockenbrough & Co Inc	21,356	$1.13M	0.11%	–	–
Whittier Trust Co	21,294	$1.13M	0.02%	–	–
Exencial Wealth Advisors, LLC	21,106	$1.12M	0.07%	–	–
Haverford Trust Co	21,085	$1.12M	0.01%	–	–
PDT Partners, LLC	21,060	$1.12M	0.08%	–	–
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	20,809	$1.10M	0.09%	–	–
Allworth Financial LP	20,716	$1.10M	0.02%	–	–
Banco Santander, S.A.	20,504	$1.09M	0.01%	–	–
BCM Advisors, LLC	21,750	$1.08M	0.33%	–	–
Walleye Trading LLC	20,273	$1.07M	0.04%	–	–
Wealthspire Advisors, LLC	20,277	$1.07M	0.03%	–	–
MAI Capital Management	20,204	$1.07M	0.02%	–	–
Centiva Capital, LP	20,150	$1.07M	0.15%	–	–
Weatherly Asset Management L. P.	19,930	$1.06M	0.15%	–	–
Wright Investors Service Inc	19,769	$1.05M	0.32%	–	–
Investment Management of Virginia LLC	19,556	$1.04M	0.21%	–	–
Triangle Securities Wealth Management	19,542	$1.03M	0.37%	–	–
TCF National Bank	19,382	$1.03M	0.12%	–	–
Mraz, Amerine & Associates, Inc.	19,291	$1.02M	0.30%	–	–
Foster Group, Inc.	19,299	$1.02M	0.16%	–	–
Americana Partners, LLC	19,240	$1.02M	0.63%	–	–
Bremer Bank National Association	19,207	$1.02M	0.23%	–	–
Bartlett & Co. Wealth Management LLC	19,114	$1.01M	0.02%	–	–
Bartlett & Co. LLC	19,114	$1.01M	0.02%	–	–
Wambolt & Associates, LLC	18,670	$1.01M	0.53%	–	–
Gsa Capital Partners LLP	19,012	$1.01M	0.17%	–	–
Tiedemann Advisors, LLC	18,954	$1.00M	0.04%	–	–
CFM Wealth Partners LLC	18,912	$1.00M	0.30%	–	–
Stratos Wealth Partners, LTD.	18,906	$1.00M	0.03%	–	–
Capital Asset Advisory Services LLC	18,848	$998.0K	0.15%	–	–
Summit Place Financial Advisors, LLC	18,820	$997.0K	0.80%	–	–
City Holding Co	18,749	$993.0K	0.19%	–	–
New Potomac Partners, LLC	18,740	$993.0K	0.73%	–	–
Leisure Capital Management	18,731	$992.0K	0.60%	–	–
Meiji Yasuda Life Insurance Co	18,695	$990.0K	0.02%	–	–
Mitchell Capital Management Co	18,535	$982.0K	0.24%	–	–
Mason Investment Advisory Services, Inc.	18,510	$980.5K	0.10%	–	–
ARGA Investment Management, LP	18,500	$980.0K	0.07%	–	–
Conning Inc.	18,390	$974.0K	0.03%	–	–
Sigma Planning Corp	18,359	$973.0K	0.03%	–	–
Gotham Asset Management, LLC	18,299	$969.0K	0.04%	–	–
First National Bank & Trust Co of Newtown	18,235	$966.0K	0.21%	–	–
Country Club Trust Company, n.a.	18,032	$964.0K	0.09%	–	–