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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
Boston Private Wealth LLC13,274$703.0K0.01%––
HBK Sorce Advisory LLC13,238$701.0K0.04%––
AdvisorNet Financial, Inc13,112$695.0K0.05%––
Orion Portfolio Solutions, LLC13,072$692.0K0.03%––
Stableford Capital II LLC13,057$692.0K0.35%––
Integrated Wealth Concepts LLC13,041$691.0K0.03%––
Navalign, LLC12,912$684.0K0.30%––
Tocqueville Asset Management L.P.12,856$681.0K0.01%––
Walleye Capital LLC12,856$681.0K0.04%––
FineMark National Bank & Trust12,797$678.0K0.03%––
First Midwest Bank Trust Division12,722$674.0K0.09%––
Parallel Advisors, LLC12,717$674.0K0.03%––
Bank Ozk12,570$666.0K0.31%––
Dynamic Advisor Solutions LLC12,550$665.0K0.06%––
JustInvest LLC12,511$663.0K0.10%––
Financial Advisory Service, Inc.12,480$661.0K0.07%––
Mechanics Bank Trust Department12,404$657.0K0.11%––
Optimal Asset Management, Inc.12,400$657.0K0.09%––
GWM Advisors LLC12,381$656.0K0.02%––
Shay Capital LLC12,326$653.0K0.18%––
Energy Opportunities Capital Management, LLC12,307$652.0K1.64%––
Bull Street Advisors, LLC12,305$652.0K0.37%––
SeaCrest Wealth Management, LLC12,205$647.0K0.09%––
D.B. Root & Company, LLC12,202$646.0K0.25%––
Investors Asset Management of Georgia Inc12,176$645.0K0.37%––
Goodman Financial Corp12,113$642.0K0.21%––
Greatmark Investment Partners, Inc.12,125$642.0K0.13%––
CFO4Life Group, LLC12,122$642.0K0.16%––
Bayesian Capital Management, LP12,076$640.0K0.15%––
Diversified Trust Co12,053$638.0K0.02%––
Jupiter Wealth Management LLC12,000$637.0K0.32%––
First Horizon Advisors, Inc.12,038$636.0K0.04%––
Regent Investment Management LLC11,967$634.0K0.16%––
Paradigm Financial Partners, LLC11,914$631.0K0.17%––
Wealth Alliance11,916$631.0K0.18%––
Parallax Volatility Advisers, L.P.11,900$630.0K0.01%––
Naples Global Advisors, LLC11,858$628.0K0.10%––
Old Port Advisors11,831$627.0K0.25%––
Y-Intercept (Hong Kong) Ltd11,723$626.0K0.17%––
Parcion Private Wealth LLC11,809$626.0K0.07%––
Guyasuta Investment Advisors Inc11,805$625.0K0.05%––
Financial Synergies Wealth Advisors, Inc.11,785$624.3K0.09%––
Laurel Wealth Advisors LLC11,685$619.0K0.15%––
Nicholas Hoffman & Company, LLC.11,637$616.0K0.12%––
Somerville Kurt F11,612$615.0K0.10%––
Mount Yale Investment Advisors, LLC11,607$615.0K0.08%––
Asahi Life Asset Management Co., Ltd.11,590$614.0K0.08%––
Arete Wealth Advisors, LLC11,641$614.0K0.08%––
Radnor Capital Management, LLC11,584$614.0K0.20%––
Caldwell Trust Co11,569$612.8K0.09%––
Banque Pictet & Cie SA11,511$610.0K0.01%––
Brown Brothers Harriman & Co11,447$606.0K0.00%––
Private Trust Co NA11,334$600.0K0.10%––
APCM Wealth Management for Individuals11,303$599.0K0.12%––
Evercore Wealth Management, LLC11,283$597.0K0.01%––
VisionPoint Advisory Group, LLC11,275$597.0K0.29%––
Focus Financial Network, Inc.11,218$594.2K0.07%––
Gamco Investors, Inc. Et Al11,197$593.0K0.01%––
Palisade Capital Management LLC11,150$591.0K0.01%––
Pendal Group Limited11,038$585.0K0.01%––
Abbot Financial Management, Inc.10,949$580.0K0.26%––
Probity Advisors, Inc.10,921$579.0K0.13%––
Burke & Herbert Bank & Trust Co10,917$578.0K0.40%––
Legg Mason Asset Management (Japan) Co., Ltd.10,899$577.0K0.63%––
First National Bank of Mount Dora, Trust Investment Services10,898$577.0K0.20%––
Foster & Motley Inc10,867$576.0K0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC10,868$576.0K0.00%––
Integrated Advisors Network LLC10,869$576.0K0.05%––
Arrow Financial Corp10,775$571.0K0.08%––
Godshalk Welsh Capital Management, Inc.10,775$571.0K0.40%––
NBT Bank N A10,715$567.0K0.08%––
Ontario Teachers Pension Plan Board10,696$567.0K0.01%––
Roberts Glore & Co Inc10,706$567.0K0.18%––
Evergreen Capital Management LLC10,696$567.0K0.03%––
Pointe Capital Management LLC10,710$567.0K0.40%––
Independent Financial Group, LLC10,690$566.2K0.07%––
Dumont & Blake Investment Advisors LLC10,684$566.0K0.17%––
Kingsview Wealth Management, LLC10,470$566.0K0.03%––
Fiduciary Trust Co10,656$565.0K0.01%––
Roof Eidam & Maycock10,638$563.0K0.22%––
Cannell Peter B & Co Inc10,611$562.0K0.02%––
Everett Harris & Co10,578$560.0K0.01%––
Camelot Portfolios, LLC10,566$560.0K0.23%––
Jacobi Capital Management LLC10,575$560.0K0.08%––
Northeast Financial Consultants Inc10,554$559.0K0.04%––
Legacy Capital Partners, Inc.10,488$556.0K0.21%––
Heck Capital Advisors, LLC10,442$553.1K0.12%––
L2 Asset Management, LLC10,438$553.0K0.57%––
McDonald Partners LLC10,407$551.0K0.14%––
Hanson & Doremus Investment Management10,396$551.0K0.13%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10,409$550.0K0.06%––
Pinnacle Wealth Planning Services, Inc.10,328$547.0K0.14%––
Corient Capital Partners, LLC10,278$545.0K0.05%––
Beacon Pointe Advisors, LLC10,294$545.0K0.03%––
Whittier Trust Co of Nevada Inc10,233$542.0K0.02%––
Capital One Financial Corp10,209$541.0K0.07%––
Claraphi Advisory Network, LLC10,218$541.0K0.15%––
Montag A & Associates Inc10,192$540.0K0.03%––
Mather Group, LLC.10,148$538.0K0.02%––
Baker Tilly Wealth Management, LLC10,155$538.0K0.11%––