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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.

Q2 2021 vs. Q1 2021

How the institutions holding ConocoPhillips changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of COP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,525151,591+81
Shares1.05B7.20M1.05B+11.3M (+1.1%)
Value$55.5B$381.4M$64.0B+$8.89B (+16.1%)

15 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (166)

Institutions that held ConocoPhillips at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 166 by value.

Institutions new to COP in Q2 2021
InstitutionSharesValue% of portfolio
Amundi5,978,785$364.1M0.25%
Westfield Capital Management Co LP853,093$52.0M0.31%
Mn Services Vermogensbeheer B.V.993,405$51.0M0.40%
Healthcare of Ontario Pension Plan Trust Fund483,282$29.4M0.07%
Foundry Partners, LLC444,700$27.1M0.93%
Gulf International Bank (UK) Ltd277,244$16.9M0.22%
Alyeska Investment Group, L.P.263,828$16.1M0.19%
Border to Coast Pensions Partnership Ltd260,337$16.0M0.56%
Polaris Wealth Advisory Group, LLC250,207$15.7M0.93%
Moore Capital Management, LP166,578$10.1M0.19%
Cantor Fitzgerald Investment Adviser L.P.158,343$9.64M0.71%
Marshall Wace North America L.P.108,135$6.59M0.03%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group108,000$6.58M4.13%
Nicholas Investment Partners, LP80,000$4.87M0.31%
Broadleaf Partners, LLC77,567$4.72M1.64%
Hudson Bay Capital Management LP68,960$4.20M0.05%
Fluent Financial, LLC61,478$3.74M1.61%
Reliant Investment Management, LLC55,565$3.38M1.56%
Clear Street Markets LLC46,177$2.81M0.60%
Clear Creek Financial Management, LLC35,718$2.17M0.34%
Windsor Creek Advisors, LLC28,088$1.71M0.64%
Hodges Capital Management Inc.22,371$1.36M0.15%
Regal Investment Advisors LLC19,337$1.18M0.12%
PNC Managed Account Solutions, Inc.19,336$1.18M0.23%
Financial Sense Advisors, Inc.17,992$1.10M0.35%
Deseret Mutual Benefit Administrators17,201$1.05M0.25%
Orleans Capital Management Corp16,360$996.0K0.64%
Bank of New Hampshire13,871$844.0K0.23%
Cresset Asset Management, LLC12,251$746.0K0.01%
Cim Investment Mangement Inc10,541$642.0K0.20%
Artemis Investment Management LLP9,805$598.0K0.01%
Pinnacle Wealth Advisors9,291$566.0K0.02%
FORA Capital, LLC9,076$553.0K0.10%
Arabesque Asset Management Ltd9,000$548.0K0.23%
Platform Technology Partners8,946$545.0K0.22%
AlphaCrest Capital Management LLC8,812$537.0K0.02%
Vanguard Capital Wealth Advisors8,661$527.0K0.40%
Jaffetilchin Investment Partners, LLC8,281$504.0K0.03%
Wunderlich Capital Managemnt18,960$501.0K0.25%
Kimelman & Baird, LLC8,150$496.0K0.04%
PRW Wealth Management LLC7,868$479.0K0.14%
Golden State Equity Partners7,751$472.0K0.18%
BBVA USA7,338$447.0K0.02%
Veracity Capital LLC7,023$424.0K0.10%
Alta Capital Management LLC6,910$420.0K0.01%
Enlightenment Research, LLC6,501$396.0K0.50%
Alps Advisors Inc6,480$395.0K0.00%
BlueCrest Capital Management Ltd6,492$395.0K0.01%
Accurate Wealth Management, LLC6,284$383.0K0.34%
Summit X, LLC6,040$367.0K0.09%
Advisor Resource Council5,915$360.0K0.04%
KC Investment Advisors, LLC5,898$359.0K0.29%
SCP Investment, LP5,840$356.0K0.10%
Strategic Investment Advisors5,844$356.0K0.08%
Brookstone Capital Management5,554$330.0K0.01%
Aveo Capital Partners, LLC5,066$309.0K0.07%
Lebenthal Global Advisors, LLC4,973$302.0K0.16%
Ropes Wealth Advisors LLC4,920$300.0K0.05%
Capital Planning Advisors, LLC4,754$290.0K0.06%
Bahl & Gaynor Inc4,650$283.0K0.00%
Midwest Wealth Management Inc.4,557$278.0K0.20%
NewEdge Wealth, LLC4,428$270.0K0.02%
Berkeley Capital Partners, LLC4,416$269.0K0.12%
Continuum Advisory, LLC4,343$264.0K0.08%
Engine No. 1 LLC4,310$262.0K0.07%
Mayflower Financial Advisors, LLC4,289$261.0K0.04%
Robertson Stephens Wealth Management, LLC4,266$259.0K0.03%
Ibex Wealth Advisors4,218$257.0K0.05%
Steel Peak Wealth Management LLC3,918$239.0K0.02%
Personal Capital Advisors Corp3,821$233.0K0.00%
Greenwich Wealth Management LLC3,814$232.0K0.02%
EagleClaw Capital Managment, LLC3,811$232.0K0.06%
Arbor Trust Wealth Advisors, LLC3,775$230.0K0.14%
Meridian Investment Counsel Inc.3,762$229.0K0.08%
Covenant Multifamily Offices, LLC3,762$229.0K0.04%
Texas Capital Bancshares Inc3,747$228.0K0.17%
Douglas Lane & Associates, LLC3,748$228.0K0.00%
Meristem Family Wealth, LLC3,733$227.0K0.04%
Allegiant Private Advisors, LLC3,730$227.0K0.04%
Sheets Smith Wealth Management3,712$226.0K0.03%
Private Asset Management Inc3,674$224.0K0.03%
AXS Investments LLC3,676$224.0K0.07%
Westshore Wealth, LLC3,670$224.0K0.12%
Camden Capital, LLC3,667$223.0K0.05%
Marble Harbor Investment Counsel, LLC3,652$222.0K0.03%
Sargent Investment Group, LLC3,645$222.0K0.05%
Peoples Bank3,620$221.0K0.12%
RSM US Wealth Management LLC3,632$221.0K0.01%
Paces Ferry Wealth Advisors, LLC3,636$221.0K0.17%
Green Square Capital Advisors LLC3,616$220.0K0.06%
Visionary Wealth Advisors3,611$220.0K0.02%
Hendley & Co Inc3,594$219.0K0.07%
Aberdeen Wealth Management LLC3,597$219.0K0.20%
Hollencrest Capital Management3,592$218.0K0.02%
Plimoth Trust Co LLC3,585$218.0K0.06%
Wealth Advisory Solutions, LLC3,581$218.0K0.05%
Staley Capital Advisers Inc3,568$217.0K0.01%
Hallmark Capital Management Inc3,545$216.0K0.02%
WMS Partners, LLC3,527$215.0K0.03%
Castle Rock Wealth Management, LLC3,782$214.0K0.08%

Sold out (85)

Institutions that held ConocoPhillips at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of COP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Caisse de Depot Et Placement du Quebec448,909$23.8M
SIR Capital Management, L.P.352,700$18.7M
Aventail Capital Group, LP270,962$14.4M
Banco de Sabadell, S.A235,164$12.6M
Prudential PLC225,875$12.0M
Qube Research & Technologies Ltd219,553$11.6M
Capitolis Advisors LLC174,489$9.24M
Duality Advisers, LP161,336$8.55M
Psagot Investment House Ltd.137,597$7.29M
Quantbot Technologies LP94,285$4.99M
Connor, Clark & Lunn Investment Management Ltd.89,212$4.73M
Alaska Permanent Fund Corp68,912$3.65M
Edgestream Partners, L.P.64,957$3.44M
Claybrook Capital, LLC46,750$2.48M
Pearl River Capital, LLC41,551$2.20M
Alden Global Capital LLC41,400$2.19M
Teza Capital Management LLC34,419$1.82M
Aigen Investment Management, LP29,705$1.57M
Dalton Greiner Hartman Maher & Co28,317$1.50M
Verition Fund Management LLC23,781$1.26M
Columbia Asset Management21,979$1.16M
PDT Partners, LLC21,060$1.12M
Walleye Trading LLC20,273$1.07M
Botty Investors LLC16,925$896.0K
Bluefin Capital Management, LLC16,396$868.0K
PEAK6 Investments LLC15,876$841.0K
Walleye Capital LLC12,856$681.0K
Parallax Volatility Advisers, L.P.11,900$630.0K
Y-Intercept (Hong Kong) Ltd11,723$626.0K
Asahi Life Asset Management Co., Ltd.11,590$614.0K
Banque Pictet & Cie SA11,511$610.0K
Legg Mason Asset Management (Japan) Co., Ltd.10,899$577.0K
Grantham, Mayo, Van Otterloo & Co. LLC10,868$576.0K
Ontario Teachers Pension Plan Board10,696$567.0K
L2 Asset Management, LLC10,438$553.0K
Quadrature Capital Ltd10,071$533.0K
Wealthstreet Investment Advisors, LLC9,317$494.0K
Virtu Financial LLC9,099$482.0K
qPULA Trading Management LP8,800$466.0K
M Holdings Securities, Inc.8,197$434.0K
Engineers Gate Manager LP7,530$399.0K
Bridgeworth, LLC7,094$376.0K
Maven Securities LTD6,902$367.0K
Doheny Asset Management6,510$345.0K
Avestar Capital, LLC6,428$341.0K
Two Sigma Securities, LLC5,486$291.0K
Patton Fund Management, Inc.5,372$285.0K
Fox Run Management, L.L.C.5,009$265.0K
Te Ahumairangi Investment Management Ltd5,010$265.0K
Miracle Mile Advisors, LLC4,646$246.0K
Interchange Capital Partners, LLC2,579$219.0K
Roman Butler Fullerton & Co4,134$215.0K
First City Capital Management, Inc.3,844$214.0K
Telemetry Investments, L.L.C.4,031$214.0K
Gryphon Financial Partners LLC3,879$206.0K
Clarity Financial LLC3,865$205.0K
TCG Advisory Services, LLC3,818$202.0K
Pallas Capital Advisors LLC3,531$201.0K
NuWave Investment Management, LLC2,849$151.0K
Laffer Tengler Investments2,787$147.6K
RBA Wealth Management, LLC2,669$141.4K
RMR Wealth Builders2,658$141.0K
Grace Capital2,000$106.0K
Rock Creek Group, LP1,968$104.0K
MPS Loria Financial Planners, LLC1,805$95.0K
Fiduciary Planning LLC1,608$85.0K
Wall Street Access Asset Management, LLC1,495$79.0K
PrairieView Partners, LLC1,459$77.0K
Grandview Asset Management LLC1,315$70.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,261$67.0K
Sun Life Financial INC781$41.0K
Prime Capital Investment Advisors, LLC739$39.0K
Valley Brook Capital Group550$29.0K
Bellevue Asset Management, LLC527$28.0K
Manchester Financial Inc405$21.0K
Mascoma Wealth Management LLC345$18.0K
Meridian Wealth Partners, LLC296$16.0K
Grant Street Asset Management, Inc.266$14.0K
Selective Wealth Management, Inc.161$9.00K
Human Investing LLC170$9.00K
Allred Capital Management, LLC132$6.99K
Alpha DNA Investment Management LLC79$4.00K
Wealthcare Capital Management LLC63$3.00K
Hoover Financial Advisors, Inc.27$2.00K
Regal Wealth Group, Inc.20$1.00K

Not filed for Q2 2021 yet (15)

Institutions that held ConocoPhillips at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.5,322,254$281.9M
Waddell & Reed Financial Inc1,310,107$69.4M
Bokf, NA157,215$8.33M
Flippin Bruce & Porter Inc154,630$8.19M
Schafer Cullen Capital Management Inc119,290$6.32M
Pillar Pacific Capital Management LLC53,908$2.86M
BBVA USA Bancshares, Inc.29,646$1.57M
TCF National Bank19,382$1.03M
Employers Holdings, Inc.15,621$827.0K
Rikoon Group, LLC4,744$251.0K
Denver Wealth Management, Inc.2,468$247.0K
WealthStone, Inc.4,016$212.0K
Sullivan, Bruyette, Speros & Blaney, LLC3,287$174.0K
Tompkins Financial Corp1,847$98.0K
CSat Investment Advisory, L.P.174$9.00K