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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 45,847 | $2.79M | 0.15% | +39,231+593.0% | Added |
| Clear Street Markets LLC | 46,177 | $2.81M | 0.60% | +46,177 | New |
| Rowland & Co Investment Counsel | 46,585 | $2.84M | 0.70% | +50.0% | Added |
| Grandfield & Dodd, LLC | 46,801 | $2.85M | 0.20% | −1,104−2.3% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $2.88M | 0.80% | 00.0% | Unchanged |
| First Quadrant L P | 47,287 | $2.88M | 0.33% | −7,302−13.4% | Reduced |
| AE Wealth Management LLC | 47,325 | $2.88M | 0.03% | +4,626+10.8% | Added |
| Hoylecohen, LLC | 47,412 | $2.89M | 0.27% | +446+0.9% | Added |
| TBH Global Asset Management, LLC | 47,662 | $2.91M | 0.67% | +1,784+3.9% | Added |
| Belpointe Asset Management LLC | 47,963 | $2.92M | 0.21% | +41,031+591.9% | Added |
| Argent Trust Co | 48,419 | $2.95M | 0.19% | +1,190+2.5% | Added |
| Massmutual Trust Co FSB | 49,050 | $2.99M | 0.13% | +3,886+8.6% | Added |
| BTR Capital Management Inc | 49,174 | $3.00M | 0.37% | +985+2.0% | Added |
| Moody National Bank Trust Division | 49,358 | $3.01M | 0.06% | −171−0.3% | Reduced |
| Sandy Spring Bank | 49,482 | $3.01M | 0.16% | −2,695−5.2% | Reduced |
| Principle Wealth Partners LLC | 49,700 | $3.03M | 0.34% | −904−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 49,711 | $3.03M | 0.07% | +1,865+3.9% | Added |
| Inscription Capital, LLC | 49,700 | $3.03M | 0.34% | +44,175+799.5% | Added |
| Parsons Capital Management Inc | 49,799 | $3.03M | 0.23% | +5,710+13.0% | Added |
| World Asset Management Inc | 50,854 | $3.10M | 0.28% | −2,044−3.9% | Reduced |
| First Nebraska Trust Co | 50,881 | $3.10M | 0.40% | −1,075−2.1% | Reduced |
| Raymond James Trust N.A. | 51,278 | $3.12M | 0.10% | +2,322+4.7% | Added |
| Agf Investments Inc. | 51,615 | $3.14M | 0.02% | +8,992+21.1% | Added |
| Game Creek Capital, LP | 52,000 | $3.17M | 1.71% | −10,500−16.8% | Reduced |
| Citizens Financial Group Inc | 52,593 | $3.20M | 0.14% | −4,247−7.5% | Reduced |
| Souders Financial Advisors | 52,677 | $3.21M | 1.08% | +45,888+675.9% | Added |
| Baugh & Associates, LLC | 52,980 | $3.23M | 2.00% | −530−1.0% | Reduced |
| Synovus Financial Corp | 53,081 | $3.23M | 0.03% | +1,733+3.4% | Added |
| Prio Wealth Limited Partnership | 53,702 | $3.27M | 0.11% | +155+0.3% | Added |
| National Asset Management, Inc. | 55,048 | $3.28M | 0.11% | +22,068+66.9% | Added |
| Stonebridge Capital Advisors LLC | 54,186 | $3.30M | 0.40% | +1,009+1.9% | Added |
| Brewin Dolphin Ltd | 54,298 | $3.31M | 0.15% | +1,810+3.4% | Added |
| Farmers & Merchants Investments Inc | 54,344 | $3.31M | 0.15% | +12,000+28.3% | Added |
| Union Heritage Capital, LLC | 55,000 | $3.35M | 1.56% | +15,000+37.5% | Added |
| Toroso Investments, LLC | 55,142 | $3.36M | 0.13% | +4,814+9.6% | Added |
| Reliant Investment Management, LLC | 55,565 | $3.38M | 1.56% | +55,565 | New |
| Argyle Capital Management Inc. | 55,593 | $3.39M | 1.09% | −150.0% | Reduced |
| Davenport & Co LLC | 55,970 | $3.41M | 0.03% | −979−1.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,005 | $3.41M | 0.03% | +303+0.5% | Added |
| Wealthfront Advisers LLC | 56,398 | $3.44M | 0.02% | +4,903+9.5% | Added |
| TD Private Client Wealth LLC | 56,406 | $3.44M | 0.15% | +6,540+13.1% | Added |
| Comerica Securities,inc. | 56,879 | $3.46M | 0.26% | +4,019+7.6% | Added |
| Shell Asset Management Co | 56,932 | $3.47M | 0.07% | −33,418−37.0% | Reduced |
| Level Four Advisory Services, LLC | 57,013 | $3.47M | 0.24% | +12,345+27.6% | Added |
| NorthCoast Asset Management LLC | 57,259 | $3.49M | 0.12% | +8,482+17.4% | Added |
| Murphy Pohlad Asset Management LLC | 57,441 | $3.50M | 1.42% | +8,415+17.2% | Added |
| Northwestern Mutual Wealth Management Co | 57,507 | $3.50M | 0.01% | +398+0.7% | Added |
| Cornerstone Wealth Group, LLC | 65,295 | $3.51M | 0.72% | −320−0.5% | Reduced |
| Cetera Advisor Networks LLC | 58,311 | $3.55M | 0.05% | +26,584+83.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 58,709 | $3.58M | 0.01% | −57,185−49.3% | Reduced |
| Resources Investment Advisors, LLC. | 59,164 | $3.60M | 0.15% | +4,369+8.0% | Added |
| Cohen Klingenstein LLC | 59,179 | $3.60M | 0.15% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 59,784 | $3.64M | 0.04% | +963+1.6% | Added |
| Crossmark Global Holdings, Inc. | 59,766 | $3.64M | 0.09% | −1,839−3.0% | Reduced |
| Scotia Capital Inc. | 60,505 | $3.69M | 0.03% | +53,900+816.0% | Added |
| Acadian Asset Management LLC | 60,745 | $3.70M | 0.01% | +31,446+107.3% | Added |
| Peak Asset Management, LLC | 60,902 | $3.71M | 0.92% | −300.0% | Reduced |
| Evoke Wealth, LLC | 60,928 | $3.71M | 0.14% | −118−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 61,280 | $3.73M | 0.06% | −135−0.2% | Reduced |
| Fluent Financial, LLC | 61,478 | $3.74M | 1.61% | +61,478 | New |
| Quilter Plc | 61,639 | $3.75M | 0.11% | −80,212−56.5% | Reduced |
| Richard Bernstein Advisors LLC | 61,868 | $3.77M | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 64,436 | $3.92M | 0.02% | +28,169+77.7% | Added |
| Odey Asset Management Group Ltd | 64,500 | $3.93M | 0.88% | −31,000−32.5% | Reduced |
| Meeder Asset Management Inc | 64,615 | $3.94M | 0.18% | −3,700−5.4% | Reduced |
| CoreCommodity Management, LLC | 64,610 | $3.94M | 1.22% | +5,482+9.3% | Added |
| Connors Investor Services Inc | 64,650 | $3.94M | 0.41% | +32,340+100.1% | Added |
| Blair William & Co | 66,251 | $4.04M | 0.01% | −15,157−18.6% | Reduced |
| Eagle Asset Management Inc | 66,520 | $4.05M | 0.02% | +1,619+2.5% | Added |
| Nachman Norwood & Parrott, Inc | 66,699 | $4.06M | 0.41% | +5,144+8.4% | Added |
| Hantz Financial Services, Inc. | 67,250 | $4.10M | 0.15% | +5,477+8.9% | Added |
| Wolverine Trading, LLC | 69,494 | $4.10M | 0.11% | +38,597+124.9% | Added |
| Elm Ridge Management, LLC | 67,471 | $4.11M | 5.93% | +12,853+23.5% | Added |
| Flputnam Investment Management Co | 67,892 | $4.13M | 0.14% | −7,015−9.4% | Reduced |
| Deltec Asset Management LLC | 68,000 | $4.14M | 0.57% | +41,500+156.6% | Added |
| Huber Capital Management LLC | 68,400 | $4.17M | 1.06% | +28,400+71.0% | Added |
| Hudson Bay Capital Management LP | 68,960 | $4.20M | 0.05% | +68,960 | New |
| AAFMAA Wealth Management & Trust LLC | 69,098 | $4.21M | 1.93% | +59,641+630.7% | Added |
| Oppenheimer & Co Inc | 70,170 | $4.27M | 0.08% | +21,883+45.3% | Added |
| HGK Asset Management Inc | 70,463 | $4.29M | 1.37% | −7,829−10.0% | Reduced |
| Veritable, L.P. | 71,333 | $4.34M | 0.07% | −8,619−10.8% | Reduced |
| Cardinal Capital Management | 71,615 | $4.36M | 0.92% | −63−0.1% | Reduced |
| Marco Investment Management LLC | 71,611 | $4.36M | 0.51% | +11,941+20.0% | Added |
| Community Bank of Raymore | 72,004 | $4.38M | 1.40% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,319 | $4.40M | 0.01% | +57,005+372.2% | Added |
| Cheviot Value Management, LLC | 72,790 | $4.43M | 1.09% | +42,937+143.8% | Added |
| Hosking Partners LLP | 73,616 | $4.48M | 0.10% | −742−1.0% | Reduced |
| Stratos Wealth Advisors, LLC | 73,970 | $4.50M | 0.40% | +964+1.3% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 78,127 | $4.51M | 2.74% | −150−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 74,452 | $4.53M | 0.06% | −45,251−37.8% | Reduced |
| AMF Pensionsforsakring AB | 75,100 | $4.57M | 0.03% | +7,950+11.8% | Added |
| Strategic Blueprint, LLC | 75,611 | $4.61M | 0.73% | +3,411+4.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,762 | $4.61M | 0.08% | +2,805+3.8% | Added |
| Kore Private Wealth LLC | 76,592 | $4.66M | 0.52% | +2,359+3.2% | Added |
| Smith Asset Management Group LP | 76,679 | $4.67M | 0.23% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 77,503 | $4.72M | 0.11% | −4,526−5.5% | Reduced |
| Broadleaf Partners, LLC | 77,567 | $4.72M | 1.64% | +77,567 | New |
| Kentucky Retirement Systems | 78,578 | $4.79M | 0.23% | −11,655−12.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 77,735 | $4.82M | 0.02% | +1,410+1.8% | Added |
| Beddow Capital Management Inc | 79,410 | $4.84M | 2.78% | −465−0.6% | Reduced |