Skip to main content

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
Cubic Asset Management, LLC18,196$964.0K0.25%––
Compagnie Lombard Odier SCmA18,160$962.0K0.02%––
Pavion Blue Capital, LLC18,053$956.0K0.63%––
Supplemental Annuity Collective Trust of NJ18,000$953.0K0.33%––
Community Bank, N.A.17,807$943.0K0.12%––
Veriti Management LLC17,738$940.0K0.25%––
Sageworth Trust Co17,722$939.0K0.08%––
Tower Bridge Advisors17,682$936.6K0.07%––
Ergoteles LLC17,463$925.0K0.03%––
Vaughan Nelson Investment Management, L.P.17,325$918.0K0.01%––
Wellington Shields Capital Management, LLC17,302$916.0K0.09%––
Terry L. Blaker17,023$902.0K0.06%––
Assetmark, Inc16,933$897.0K0.00%––
Botty Investors LLC16,925$896.0K0.25%––
Sheaff Brock Investment Advisors, LLC16,904$896.0K0.10%––
Legacy Wealth Asset Management, LLC16,827$891.0K0.41%––
Azzad Asset Management Inc16,744$886.9K0.15%––
Recurrent Investment Advisors LLC16,701$885.0K0.56%––
Harbour Investment Management LLC16,507$874.0K0.47%––
Fort Washington Investment Advisors Inc16,429$871.0K0.01%––
Hilltop Holdings Inc.16,443$871.0K0.11%––
Carroll Financial Associates, Inc.16,433$870.0K0.05%––
Bluefin Capital Management, LLC16,396$868.0K0.05%––
Altavista Wealth Management, Inc.16,139$855.0K0.21%––
Hoertkorn Richard Charles16,084$852.0K0.42%––
Farmers & Merchants Trust Co of Long Beach16,083$852.0K0.29%––
Ameritas Investment Company, LLC16,058$850.6K0.07%––
Capital Investment Advisors, LLC16,025$849.0K0.03%––
Gifford Fong Associates16,000$848.0K0.18%––
CoreFirst Bank & Trust16,018$848.0K0.58%––
Adirondack Research & Management Inc.15,978$846.0K1.00%––
Landsberg, Bennett, & Dubbaneh LLC15,652$846.0K0.12%––
Hennion & Walsh Asset Management, Inc.15,968$846.0K0.05%––
PEAK6 Investments LLC15,876$841.0K0.02%––
Journey Advisory Group, LLC15,832$839.0K0.29%––
IMC-Chicago, LLC15,808$837.0K0.08%––
Becker Capital Management Inc15,684$831.0K0.04%––
Employers Holdings, Inc.15,621$827.0K0.49%––
Austin Private Wealth, LLC15,583$825.0K0.22%––
CWM, LLC13,507$823.0K0.01%––
Home Federal Bank of Tennessee15,509$821.0K0.31%––
Royal Fund Management, LLC15,499$821.0K0.15%––
Fernwood Investment Management, LLC15,466$819.0K0.30%––
Oxbow Advisors, LLC15,391$815.0K0.10%––
McMillion Capital Management Inc15,331$812.0K0.48%––
Dorsey & Whitney Trust CO LLC15,334$812.0K0.08%––
Strategic Wealth Advisors Group, LLC15,334$812.0K0.04%––
D. E. Shaw & Co., Inc.15,314$811.0K0.00%––
Matthew Goff Investment Advisor, LLC15,265$809.0K0.23%––
Fruth Investment Management15,257$808.0K0.25%––
Rossmore Private Capital15,189$805.0K0.15%––
Tdam USA Inc.15,146$802.0K0.05%––
Harbor Financial Services, LLC15,117$801.0K0.37%––
Capital City Trust Co15,111$800.0K0.25%––
Altium Wealth Management LLC15,110$800.0K0.06%––
B. Riley Wealth Management, Inc.15,067$798.0K0.09%––
Foundations Investment Advisors, LLC15,241$798.0K0.05%––
GM Advisory Group, Inc.14,842$786.0K0.09%––
Columbia Trust Co 0101201614,836$785.0K0.49%––
Lincoln National Corp14,787$783.0K0.02%––
Jupiter Asset Management Ltd14,662$777.0K0.01%––
Garner Asset Management Corp14,604$774.0K0.41%––
Resource Management, LLC14,607$774.0K0.09%––
Miller Howard Investments Inc14,580$772.0K0.03%––
Stillwater Investment Management, LLC14,575$772.0K0.22%––
Empowered Funds, LLC19,149$766.0K0.15%––
Echo Street Capital Management LLC14,416$764.0K0.01%––
BDO Wealth Advisors, LLC14,398$763.0K0.09%––
Cutler Group LP14,368$761.0K0.06%––
Beacon Financial Group15,983$761.0K0.12%––
Allstate Corp14,295$757.0K0.02%––
Prelude Capital Management, LLC14,297$757.0K0.05%––
We Are One Seven, LLC14,236$754.0K0.13%––
Montecito Bank & Trust14,180$751.0K0.16%––
Hoey Investments, Inc14,135$749.0K0.26%––
Ballew Advisors, Inc13,804$746.0K0.27%––
Greenwood Capital Associates LLC14,062$745.0K0.12%––
Gries Financial LLC13,719$744.0K0.24%––
MidWestOne Financial Group, Inc.14,053$744.0K0.18%––
Usca Ria LLC13,963$740.0K0.05%––
Trust Co of Oklahoma13,903$736.4K0.26%––
Bennicas & Associates, Inc.13,878$735.0K0.42%––
HighTower Trust Services, LTA13,822$732.0K0.10%––
Icon Wealth Partners, LLC13,750$728.0K0.09%––
Duff & Phelps Investment Management Co13,720$727.0K0.01%––
Valeo Financial Advisors, LLC13,722$727.0K0.03%––
Bridge Creek Capital Management LLC13,695$725.0K0.28%––
Buckingham Strategic Wealth, LLC13,642$723.0K0.04%––
Bollard Group LLC13,658$723.0K0.03%––
Western Wealth Management, LLC13,652$723.0K0.10%––
Retirement Group, LLC13,614$721.0K0.33%––
Palisade Asset Management, LLC13,590$720.0K0.09%––
Linscomb & Williams, Inc.13,554$718.0K0.04%––
EP Wealth Advisors, LLC13,454$713.0K0.02%––
Stelac Advisory Services LLC13,395$710.0K0.26%––
Kovitz Investment Group Partners, LLC13,406$710.0K0.02%––
Ritholtz Wealth Management13,385$709.0K0.06%––
Delta Financial Advisors LLC13,343$707.0K0.33%––
Courier Capital LLC13,312$705.0K0.07%––
J.W. Cole Advisors, Inc.13,305$705.0K0.07%––