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 |
|---|---|---|---|---|---|
| Windsor Creek Advisors, LLC | 28,088 | $1.71M | 0.64% | +28,088 | New |
| Virtus ETF Advisers LLC | 28,113 | $1.71M | 0.70% | −6,727−19.3% | Reduced |
| Members Capital Advisors Inc | 28,129 | $1.71M | 1.06% | 00.0% | Unchanged |
| Proequities, Inc. | 28,175 | $1.72M | 0.11% | +5,557+24.6% | Added |
| TownSquare Capital, LLC | 28,629 | $1.73M | 0.06% | +5,155+22.0% | Added |
| Harbour Investments, Inc. | 28,424 | $1.73M | 0.06% | +3,398+13.6% | Added |
| Citizens Business Bank | 28,677 | $1.75M | 0.23% | −3,418−10.6% | Reduced |
| Cetera Investment Advisers | 28,683 | $1.75M | 0.03% | +720+2.6% | Added |
| Exeter Financial, LLC | 27,991 | $1.76M | 1.02% | −22−0.1% | Reduced |
| Weatherly Asset Management L. P. | 28,930 | $1.76M | 0.22% | +9,000+45.2% | Added |
| Ingalls & Snyder LLC | 29,211 | $1.78M | 0.08% | −1,860−6.0% | Reduced |
| Auxier Asset Management | 29,244 | $1.78M | 0.30% | −600−2.0% | Reduced |
| Loomis Sayles & Co L P | 29,390 | $1.79M | 0.00% | +28,991+7,265.9% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $1.83M | 0.24% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 30,012 | $1.83M | 0.03% | +1,721+6.1% | Added |
| Parkside Investments, LLC | 30,150 | $1.84M | 0.35% | +24,500+433.6% | Added |
| Welch & Forbes LLC | 30,585 | $1.86M | 0.03% | +685+2.3% | Added |
| Financial Advocates Investment Management | 30,683 | $1.87M | 0.13% | +22,224+262.7% | Added |
| SFMG, LLC | 30,923 | $1.88M | 0.21% | +4,880+18.7% | Added |
| Redpoint Investment Management Pty Ltd | 30,990 | $1.89M | 0.15% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 31,073 | $1.89M | 0.12% | +5,014+19.2% | Added |
| Canandaigua National Corp | 31,253 | $1.90M | 0.31% | −466−1.5% | Reduced |
| BP PLC | 31,498 | $1.92M | 0.08% | −14,164−31.0% | Reduced |
| Sumitomo Life Insurance Co | 31,576 | $1.92M | 0.06% | −4,916−13.5% | Reduced |
| Sentry Investment Management LLC | 31,894 | $1.94M | 0.49% | +5,546+21.0% | Added |
| Disciplined Investments, LLC | 32,112 | $1.96M | 1.00% | +3,337+11.6% | Added |
| Boenning & Scattergood, Inc. | 32,331 | $1.97M | 0.34% | −207−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 32,402 | $1.97M | 0.07% | −1,270−3.8% | Reduced |
| Easterly Investment Partners LLC | 32,979 | $2.01M | 0.24% | 00.0% | Unchanged |
| Usca Ria LLC | 33,006 | $2.01M | 0.12% | +19,043+136.4% | Added |
| Sippican Capital Advisors | 33,049 | $2.01M | 1.75% | +619+1.9% | Added |
| Boston Research & Management Inc | 33,074 | $2.01M | 0.61% | −331−1.0% | Reduced |
| Waldron Private Wealth LLC | 33,128 | $2.02M | 0.13% | +4,183+14.5% | Added |
| Spire Wealth Management | 33,393 | $2.03M | 0.06% | −8,190−19.7% | Reduced |
| Northside Capital Management, LLC | 33,464 | $2.04M | 0.51% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 33,506 | $2.04M | 0.99% | −2,519−7.0% | Reduced |
| Security National Trust Co | 33,746 | $2.06M | 0.46% | −54−0.2% | Reduced |
| Azimuth Capital Management LLC | 33,826 | $2.06M | 0.09% | +3,225+10.5% | Added |
| River Wealth Advisors LLC | 33,856 | $2.06M | 0.36% | +1,162+3.6% | Added |
| Erste Asset Management GmbH | 35,000 | $2.07M | 0.04% | +6,700+23.7% | Added |
| Pitcairn Co | 33,985 | $2.07M | 0.14% | +8,454+33.1% | Added |
| Advisor Partners LLC | 34,078 | $2.08M | 0.14% | +140+0.4% | Added |
| Tokio Marine Asset Management Co Ltd | 34,726 | $2.12M | 0.19% | −1,957−5.3% | Reduced |
| Neville Rodie & Shaw Inc | 34,909 | $2.13M | 0.16% | −400−1.1% | Reduced |
| Garrison Asset Management, LLC | 34,988 | $2.13M | 1.29% | +503+1.5% | Added |
| Ascendant Capital Management, LLC | 35,000 | $2.13M | 1.52% | −10,000−22.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 35,122 | $2.14M | 0.23% | −6,025−14.6% | Reduced |
| AMG National Trust Bank | 35,158 | $2.14M | 0.07% | −593−1.7% | Reduced |
| Truehand, Inc | 35,258 | $2.15M | 1.27% | 00.0% | Unchanged |
| Cowa, LLC | 35,313 | $2.15M | 1.34% | +7,538+27.1% | Added |
| Nomura Holdings Inc | 35,625 | $2.16M | 0.02% | +14,046+65.1% | Added |
| Clear Creek Financial Management, LLC | 35,718 | $2.17M | 0.34% | +35,718 | New |
| Sawyer & Company, Inc | 35,818 | $2.18M | 1.02% | −225−0.6% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 36,035 | $2.19M | 0.71% | −500−1.4% | Reduced |
| Fundamentun, LLC | 36,042 | $2.19M | 0.60% | +1,481+4.3% | Added |
| F/M Investments LLC | 36,610 | $2.23M | 1.76% | +1,004+2.8% | Added |
| Brookmont Capital Management | 36,942 | $2.25M | 1.36% | −84−0.2% | Reduced |
| Graticule Asia Macro Advisors LLC | 37,040 | $2.26M | 0.67% | −37,035−50.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 37,279 | $2.27M | 0.39% | −5,657−13.2% | Reduced |
| Stoneridge Investment Partners LLC | 37,464 | $2.28M | 1.11% | 00.0% | Unchanged |
| First Hawaiian Bank | 37,798 | $2.30M | 0.10% | +2,769+7.9% | Added |
| Fulton Bank, N.A. | 37,832 | $2.30M | 0.11% | −684−1.8% | Reduced |
| Park Avenue Securities LLC | 37,832 | $2.30M | 0.05% | +4,973+15.1% | Added |
| 1st Source Bank | 37,925 | $2.31M | 0.15% | +1,291+3.5% | Added |
| IBM Retirement Fund | 37,975 | $2.31M | 0.18% | −8,198−17.8% | Reduced |
| Cornerstone Investment Partners, LLC | 38,150 | $2.32M | 0.12% | 00.0% | Unchanged |
| Graypoint LLC | 38,366 | $2.34M | 0.31% | +455+1.2% | Added |
| Heritage Trust Co | 38,659 | $2.35M | 0.34% | −2,969−7.1% | Reduced |
| Legacy Private Trust Co. | 38,669 | $2.35M | 0.20% | +7,143+22.7% | Added |
| Cairn Investment Group, Inc. | 39,086 | $2.38M | 1.75% | +2,620+7.2% | Added |
| Violich Capital Management, Inc. | 39,454 | $2.40M | 0.40% | +3,750+10.5% | Added |
| FDx Advisors, Inc. | 39,985 | $2.44M | 0.08% | −7,236−15.3% | Reduced |
| Viking Fund Management LLC | 40,000 | $2.44M | 0.70% | −3,150−7.3% | Reduced |
| Intrust Bank NA | 40,174 | $2.45M | 0.33% | +717+1.8% | Added |
| Wilen Investment Management Corp. | 40,516 | $2.45M | 2.11% | −400−1.0% | Reduced |
| Kanawha Capital Management LLC | 40,284 | $2.45M | 0.23% | +775+2.0% | Added |
| Gladstone Institutional Advisory LLC | 40,763 | $2.48M | 0.30% | +2,131+5.5% | Added |
| Moors & Cabot, Inc. | 41,348 | $2.52M | 0.18% | +515+1.3% | Added |
| Frontier Wealth Management LLC | 41,496 | $2.53M | 0.18% | +1,273+3.2% | Added |
| Cadence Bank NA | 41,589 | $2.53M | 0.76% | +1,200+3.0% | Added |
| Cigna Investments Inc | 42,020 | $2.56M | 0.18% | −6,753−13.8% | Reduced |
| Bayesian Capital Management, LP | 42,300 | $2.58M | 0.67% | +30,224+250.3% | Added |
| American National Insurance Co | 42,465 | $2.59M | 0.10% | −90−0.2% | Reduced |
| New England Asset Management Inc | 42,571 | $2.59M | 0.05% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 43,302 | $2.64M | 1.70% | +2,367+5.8% | Added |
| Leonteq Securities AG | 43,440 | $2.65M | 0.20% | −52,872−54.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 43,502 | $2.65M | 0.04% | −4,457−9.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 43,547 | $2.65M | 0.02% | −1,721−3.8% | Reduced |
| Greenline Partners, LLC | 43,561 | $2.65M | 0.54% | −4,643−9.6% | Reduced |
| HCR Wealth Advisors | 44,484 | $2.71M | 0.47% | +1,964+4.6% | Added |
| Vestmark Advisory Solutions, Inc. | 44,781 | $2.73M | 0.19% | +3,360+8.1% | Added |
| Rothschild Investment Corp | 44,788 | $2.73M | 0.22% | +587+1.3% | Added |
| BKD Wealth Advisors, LLC | 44,909 | $2.73M | 0.13% | −3,034−6.3% | Reduced |
| Canal Insurance CO | 45,000 | $2.74M | 0.97% | 00.0% | Unchanged |
| Cutler Group LP | 45,045 | $2.74M | 0.20% | +30,677+213.5% | Added |
| Verdence Capital Advisors LLC | 45,498 | $2.77M | 0.38% | +13,304+41.3% | Added |
| Griffin Asset Management, Inc. | 45,571 | $2.77M | 0.33% | −6,516−12.5% | Reduced |
| Independent Advisor Alliance | 45,746 | $2.79M | 0.15% | −40,185−46.8% | Reduced |
| Capital Advisors Inc | 45,777 | $2.79M | 0.08% | +656+1.5% | Added |
| German American Bancorp, Inc. | 45,844 | $2.79M | 0.44% | +2,264+5.2% | Added |