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, Q2 2021
Institutional positions in ConocoPhillips as of Jun 30, 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
- 1,591
- +81 vs. Q1 2021
- Shares held
- 1.05B
- +11.3M (+1.1%) vs. Q1 2021
- Total value
- $64.0B
- +$8.89B (+16.1%) vs. Q1 2021
- New holders
- 166
- 606 more added
- Sold out
- 85
- 580 more reduced
15 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tiedemann Advisors, LLC | 18,193 | $1.11M | 0.04% | −761−4.0% | Reduced |
| Northwest & Ethical Investments L.P. | 18,237 | $1.11M | 0.04% | −16,480−47.5% | Reduced |
| IMC-Chicago, LLC | 18,271 | $1.11M | 0.09% | +2,463+15.6% | Added |
| ARGA Investment Management, LP | 18,500 | $1.13M | 0.09% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 18,582 | $1.13M | 0.02% | −532−2.8% | Reduced |
| Bartlett & Co. LLC | 18,582 | $1.13M | 0.02% | −532−2.8% | Reduced |
| New Potomac Partners, LLC | 18,720 | $1.14M | 0.78% | −20−0.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.14M | 0.01% | +1,425+8.2% | Added |
| CFM Wealth Partners LLC | 18,823 | $1.15M | 0.30% | −89−0.5% | Reduced |
| Paradigm Financial Partners, LLC | 18,909 | $1.15M | 0.29% | +6,995+58.7% | Added |
| Banco Santander, S.A. | 19,075 | $1.16M | 0.01% | −1,429−7.0% | Reduced |
| Leisure Capital Management | 19,067 | $1.16M | 0.65% | +336+1.8% | Added |
| Buckley Wealth Management, LLC | 19,134 | $1.17M | 0.40% | −3,110−14.0% | Reduced |
| Country Club Trust Company, n.a. | 19,774 | $1.17M | 0.10% | +1,742+9.7% | Added |
| BCM Advisors, LLC | 21,750 | $1.17M | 0.32% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 19,226 | $1.17M | 0.40% | −316−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 19,238 | $1.17M | 0.03% | +332+1.8% | Added |
| Mraz, Amerine & Associates, Inc. | 19,291 | $1.18M | 0.32% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 19,347 | $1.18M | 0.05% | −3,350−14.8% | Reduced |
| Regal Investment Advisors LLC | 19,337 | $1.18M | 0.12% | +19,337 | New |
| PNC Managed Account Solutions, Inc. | 19,336 | $1.18M | 0.23% | +19,336 | New |
| Investment Management of Virginia LLC | 19,446 | $1.18M | 0.23% | −110−0.6% | Reduced |
| Foster Group, Inc. | 19,436 | $1.18M | 0.14% | +137+0.7% | Added |
| Squarepoint Ops LLC | 19,548 | $1.19M | 0.01% | −57,813−74.7% | Reduced |
| Vontobel Holding Ltd. | 20,159 | $1.19M | 0.01% | −6,571−24.6% | Reduced |
| Veriti Management LLC | 19,687 | $1.20M | 0.18% | +1,949+11.0% | Added |
| Wright Investors Service Inc | 19,700 | $1.20M | 0.33% | −69−0.3% | Reduced |
| Capital Asset Advisory Services LLC | 19,767 | $1.20M | 0.13% | +919+4.9% | Added |
| Whittier Trust Co | 19,799 | $1.21M | 0.02% | −1,495−7.0% | Reduced |
| Sunbelt Securities, Inc. | 21,786 | $1.21M | 0.22% | −173−0.8% | Reduced |
| Tudor Investment Corp Et Al | 19,946 | $1.22M | 0.02% | −26,855−57.4% | Reduced |
| Mitchell Capital Management Co | 19,945 | $1.22M | 0.27% | +1,410+7.6% | Added |
| Islay Capital Management, LLC | 20,103 | $1.22M | 0.99% | −2,147−9.6% | Reduced |
| Allworth Financial LP | 20,187 | $1.23M | 0.02% | −529−2.6% | Reduced |
| Assetmark, Inc | 20,313 | $1.24M | 0.01% | +3,380+20.0% | Added |
| Koshinski Asset Management, Inc. | 20,352 | $1.24M | 0.16% | −3,778−15.7% | Reduced |
| Edge Capital Group, LLC | 20,538 | $1.25M | 0.10% | −1,048−4.9% | Reduced |
| Altavista Wealth Management, Inc. | 20,617 | $1.26M | 0.27% | +4,478+27.7% | Added |
| Sigma Planning Corp | 20,808 | $1.27M | 0.04% | +2,449+13.3% | Added |
| Credit Agricole S A | 20,833 | $1.27M | 0.04% | −7,388−26.2% | Reduced |
| Stock Yards Bank & Trust Co | 21,215 | $1.29M | 0.08% | −10,055−32.2% | Reduced |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.30M | 0.13% | +2,819+15.2% | Added |
| Lowe Brockenbrough & Co Inc | 21,356 | $1.30M | 0.12% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 21,450 | $1.31M | 0.07% | +344+1.6% | Added |
| Jeppson Wealth Management, LLC | 21,510 | $1.31M | 0.71% | −70−0.3% | Reduced |
| Shufro Rose & Co LLC | 21,575 | $1.31M | 0.10% | −300−1.4% | Reduced |
| Intrua Financial, LLC | 23,242 | $1.33M | 0.32% | +549+2.4% | Added |
| MAI Capital Management | 21,910 | $1.33M | 0.03% | +1,706+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 22,104 | $1.35M | 0.02% | −6,335−22.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,127 | $1.35M | 0.06% | −3,539−13.8% | Reduced |
| Arden Trust Co | 22,150 | $1.35M | 0.22% | −1,388−5.9% | Reduced |
| Wambolt & Associates, LLC | 21,615 | $1.36M | 0.58% | +2,945+15.8% | Added |
| Hodges Capital Management Inc. | 22,371 | $1.36M | 0.15% | +22,371 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,618 | $1.38M | 0.08% | +1,809+8.7% | Added |
| Shepherd Kaplan Krochuk, LLC | 22,661 | $1.38M | 0.50% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 22,697 | $1.38M | 0.03% | −640−2.7% | Reduced |
| Rational Advisors LLC | 22,715 | $1.38M | 0.16% | −2,862−11.2% | Reduced |
| Americana Partners, LLC | 22,723 | $1.38M | 0.70% | +3,483+18.1% | Added |
| Vestcor Inc | 22,729 | $1.38M | 0.05% | −2,488−9.9% | Reduced |
| Karpas Strategies, LLC | 23,017 | $1.40M | 0.50% | 00.0% | Unchanged |
| Glenview Trust Co | 23,060 | $1.40M | 0.05% | −515−2.2% | Reduced |
| Claraphi Advisory Network, LLC | 23,169 | $1.41M | 0.42% | +12,951+126.7% | Added |
| Ferguson Wellman Capital Management, Inc | 23,253 | $1.42M | 0.05% | −970−4.0% | Reduced |
| J.W. Cole Advisors, Inc. | 23,338 | $1.42M | 0.11% | +10,033+75.4% | Added |
| Cornerstone Wealth Management, LLC | 23,396 | $1.43M | 0.15% | +380+1.7% | Added |
| Scott & Selber, Inc. | 23,558 | $1.44M | 0.55% | −72−0.3% | Reduced |
| Cypress Capital Group | 23,600 | $1.44M | 0.19% | +227+1.0% | Added |
| M. Kraus & Co | 23,625 | $1.44M | 0.52% | −400−1.7% | Reduced |
| Symmetry Partners, LLC | 23,660 | $1.44M | 0.10% | −1,370−5.5% | Reduced |
| Payden & Rygel | 23,752 | $1.45M | 0.07% | −680,800−96.6% | Reduced |
| Ancora Advisors, LLC | 23,804 | $1.45M | 0.04% | −891−3.6% | Reduced |
| Wedbush Securities Inc | 24,374 | $1.48M | 0.07% | +2,148+9.7% | Added |
| Dowling & Yahnke LLC | 24,456 | $1.49M | 0.09% | −444−1.8% | Reduced |
| Jupiter Asset Management Ltd | 24,481 | $1.49M | 0.02% | +9,819+67.0% | Added |
| Trustmark National Bank Trust Department | 24,602 | $1.50M | 0.12% | −3,511−12.5% | Reduced |
| Bristol John W & Co Inc | 24,620 | $1.50M | 0.03% | −380−1.5% | Reduced |
| Salem Investment Counselors Inc | 24,681 | $1.50M | 0.08% | −681−2.7% | Reduced |
| Associated Banc-Corp | 24,785 | $1.51M | 0.06% | −15,569−38.6% | Reduced |
| Seeyond | 25,029 | $1.52M | 0.14% | −483−1.9% | Reduced |
| Banque Cantonale Vaudoise | 25,081 | $1.53M | 0.07% | −43,700−63.5% | Reduced |
| Bank of Hawaii | 25,134 | $1.53M | 0.09% | −2,981−10.6% | Reduced |
| Haverford Trust Co | 25,148 | $1.53M | 0.02% | +4,063+19.3% | Added |
| Tower Research Capital LLC (TRC) | 25,318 | $1.54M | 0.04% | −188,701−88.2% | Reduced |
| Simmons Bank | 25,369 | $1.54M | 0.11% | −2,907−10.3% | Reduced |
| Cascade Investment Advisors, Inc. | 25,423 | $1.55M | 0.98% | −15−0.1% | Reduced |
| Old National Bancorp | 25,684 | $1.56M | 0.06% | −3,769−12.8% | Reduced |
| HM Payson & Co | 25,773 | $1.57M | 0.04% | +55+0.2% | Added |
| American Portfolios Advisors | 26,057 | $1.59M | 0.06% | +678+2.7% | Added |
| Rathbone Brothers plc | 26,202 | $1.60M | 0.02% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 26,250 | $1.60M | 0.60% | 00.0% | Unchanged |
| Fiera Capital Corp | 26,329 | $1.60M | 0.00% | +590+2.3% | Added |
| ACG Wealth | 26,378 | $1.61M | 0.20% | +808+3.2% | Added |
| Aull & Monroe Investment Management Corp | 27,091 | $1.65M | 0.78% | +150+0.6% | Added |
| Beck Mack & Oliver LLC | 27,278 | $1.66M | 0.04% | −5,116−15.8% | Reduced |
| Lowell Blake & Associates Inc. | 27,276 | $1.66M | 0.76% | +3,144+13.0% | Added |
| Cetera Advisors LLC | 27,305 | $1.66M | 0.04% | +4,979+22.3% | Added |
| JustInvest LLC | 27,593 | $1.68M | 0.18% | +15,082+120.5% | Added |
| Lionsbridge Wealth Management LLC | 28,064 | $1.71M | 1.82% | +745+2.7% | Added |
| Prospera Financial Services Inc | 28,076 | $1.71M | 0.09% | −826−2.9% | Reduced |
| True North Advisors, LLC | 28,105 | $1.71M | 0.36% | +253+0.9% | Added |