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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 79,582 | $4.85M | 0.29% | −14,361−15.3% | Reduced |
| Nicholas Investment Partners, LP | 80,000 | $4.87M | 0.31% | +80,000 | New |
| Cambria Investment Management, L.P. | 80,194 | $4.88M | 0.84% | +11,116+16.1% | Added |
| Capital International Ltd | 80,557 | $4.91M | 0.27% | −74,509−48.0% | Reduced |
| Profund Advisors LLC | 81,081 | $4.94M | 0.17% | +8,573+11.8% | Added |
| Pinnacle Associates Ltd | 81,447 | $4.96M | 0.09% | −10,647−11.6% | Reduced |
| Twin Tree Management, LP | 81,782 | $4.98M | 0.15% | +28,038+52.2% | Added |
| Daiwa Securities Group Inc. | 83,103 | $5.06M | 0.03% | +11,415+15.9% | Added |
| Louisiana State Employees Retirement System | 83,600 | $5.09M | 0.12% | −300−0.4% | Reduced |
| Connable Office Inc | 83,981 | $5.11M | 0.71% | −2,393−2.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 84,466 | $5.14M | 0.08% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 84,759 | $5.16M | 2.77% | +1,070+1.3% | Added |
| Avantax Advisory Services, Inc. | 85,284 | $5.19M | 0.09% | −22,615−21.0% | Reduced |
| Covington Capital Management | 85,305 | $5.20M | 0.20% | +7,105+9.1% | Added |
| Uncommon Cents Investing LLC | 85,570 | $5.21M | 2.08% | −1,204−1.4% | Reduced |
| AQR Capital Management LLC | 85,923 | $5.22M | 0.01% | −205,154−70.5% | Reduced |
| Equity Investment Corp | 86,266 | $5.25M | 0.20% | −7,617−8.1% | Reduced |
| Geneva Partners, LLC | 88,635 | $5.27M | 2.41% | +61,460+226.2% | Added |
| Pacer Advisors, Inc. | 86,811 | $5.29M | 0.08% | +12,526+16.9% | Added |
| Regentatlantic Capital LLC | 87,064 | $5.30M | 0.16% | +5,723+7.0% | Added |
| Atria Investments LLC | 87,649 | $5.34M | 0.10% | +6,301+7.7% | Added |
| Twin Capital Management Inc | 88,007 | $5.36M | 0.49% | +432+0.5% | Added |
| Hennessy Advisors Inc | 88,400 | $5.38M | 0.30% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 88,665 | $5.40M | 0.10% | +201+0.2% | Added |
| Paragon Capital Management LLC | 88,790 | $5.41M | 2.70% | −1,953−2.2% | Reduced |
| Cohen & Steers, Inc. | 88,829 | $5.41M | 0.01% | −50,734−36.4% | Reduced |
| Covington Investment Advisors Inc. | 89,177 | $5.43M | 1.19% | +600+0.7% | Added |
| Great Lakes Advisors, LLC | 89,401 | $5.45M | 0.08% | −5,668−6.0% | Reduced |
| Hamel Associates, Inc. | 89,660 | $5.46M | 2.08% | +350+0.4% | Added |
| Advent Capital Management | 90,000 | $5.48M | 0.11% | +10,000+12.5% | Added |
| New Mexico Educational Retirement Board | 90,310 | $5.50M | 0.19% | +4,700+5.5% | Added |
| MML Investors Services, LLC | 90,379 | $5.50M | 0.05% | −11,862−11.6% | Reduced |
| Logan Capital Management Inc | 90,619 | $5.52M | 0.26% | +729+0.8% | Added |
| Stephens Inc | 91,136 | $5.55M | 0.08% | −2,253−2.4% | Reduced |
| Kestra Advisory Services, LLC | 91,491 | $5.57M | 0.06% | −3,044−3.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 91,524 | $5.57M | 0.63% | +588+0.6% | Added |
| Capital International Sarl | 91,783 | $5.59M | 0.48% | −18,240−16.6% | Reduced |
| Ziegler Capital Management, LLC | 91,900 | $5.60M | 0.19% | −49,100−34.8% | Reduced |
| CIBC Private Wealth Group, LLC | 92,784 | $5.65M | 0.01% | +6,076+7.0% | Added |
| Bragg Financial Advisors, Inc | 94,130 | $5.73M | 0.37% | +1,508+1.6% | Added |
| Greylin Investment Mangement Inc | 94,715 | $5.77M | 1.12% | +257+0.3% | Added |
| Elo Mutual Pension Insurance Co | 95,192 | $5.80M | 0.19% | −2,573−2.6% | Reduced |
| Old Point Trust & Financial Services N A | 95,243 | $5.80M | 2.56% | +1,368+1.5% | Added |
| D.A. Davidson & Co. | 95,271 | $5.80M | 0.07% | +1,218+1.3% | Added |
| Nicholas Company, Inc. | 96,150 | $5.86M | 0.10% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 98,286 | $5.99M | 0.04% | +13,432+15.8% | Added |
| Mariner, LLC | 98,357 | $5.99M | 0.04% | +3,108+3.3% | Added |
| Brown Advisory Inc | 99,404 | $6.05M | 0.01% | −5,181−5.0% | Reduced |
| Central Trust Co | 99,692 | $6.07M | 0.22% | +22,781+29.6% | Added |
| Bourgeon Capital Management LLC | 99,908 | $6.08M | 1.31% | +250+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 100,000 | $6.09M | 0.07% | +45,750+84.3% | Added |
| Everence Capital Management Inc | 100,657 | $6.13M | 0.50% | +26,890+36.5% | Added |
| Commerce Bank | 101,832 | $6.20M | 0.04% | +1,309+1.3% | Added |
| Silvercrest Asset Management Group LLC | 102,280 | $6.23M | 0.04% | −528−0.5% | Reduced |
| Maryland State Retirement & Pension System | 103,554 | $6.24M | 0.20% | −560−0.5% | Reduced |
| Capital Analysts, LLC | 103,525 | $6.30M | 0.42% | +3,860+3.9% | Added |
| Shelton Capital Management | 106,140 | $6.46M | 0.25% | +36,209+51.8% | Added |
| DT Investment Partners, LLC | 106,523 | $6.49M | 0.90% | −16,470−13.4% | Reduced |
| Advisory Services Network, LLC | 107,145 | $6.53M | 0.21% | −2,122−1.9% | Reduced |
| First Horizon Corp | 107,227 | $6.53M | 0.58% | +307+0.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $6.58M | 4.13% | +108,000 | New |
| Marshall Wace North America L.P. | 108,135 | $6.59M | 0.03% | +108,135 | New |
| Huntington National Bank | 108,371 | $6.60M | 0.07% | +15,393+16.6% | Added |
| NFJ Investment Group, LLC | 108,548 | $6.61M | 0.13% | −10,354−8.7% | Reduced |
| Private Advisor Group, LLC | 108,588 | $6.61M | 0.06% | −1,361−1.2% | Reduced |
| GAM Holding AG | 108,710 | $6.62M | 0.29% | +18,585+20.6% | Added |
| ING Groep NV | 111,239 | $6.77M | 0.11% | +21,132+23.5% | Added |
| Norinchukin Bank, The | 111,656 | $6.80M | 0.10% | −1,069−0.9% | Reduced |
| HRT Financial LP | 111,781 | $6.81M | 0.06% | +54,265+94.3% | Added |
| Flossbach Von Storch AG | 112,062 | $6.83M | 0.02% | +4,462+4.1% | Added |
| Achmea Investment Management B.V. | 112,573 | $6.86M | 0.23% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 112,671 | $6.86M | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 113,645 | $6.92M | 0.25% | −8,036−6.6% | Reduced |
| Advisors Asset Management, Inc. | 113,668 | $6.92M | 0.10% | +32,671+40.3% | Added |
| Securian Asset Management, Inc | 113,806 | $6.93M | 0.14% | −1,054−0.9% | Reduced |
| Glenmede Trust Co NA | 115,230 | $7.02M | 0.04% | +485+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 115,326 | $7.02M | 0.27% | +43,915+61.5% | Added |
| Geneos Wealth Management Inc. | 112,007 | $7.03M | 0.27% | −5,404−4.6% | Reduced |
| Illinois Municipal Retirement Fund | 116,025 | $7.07M | 0.29% | −7,700−6.2% | Reduced |
| First National Bank of Omaha | 133,482 | $7.07M | 0.37% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 117,032 | $7.13M | 2.20% | −2,016−1.7% | Reduced |
| RPG Investment Advisory, LLC | 118,912 | $7.24M | 1.18% | +118,412+23,682.4% | Added |
| Meyer Handelman Co | 119,723 | $7.29M | 0.29% | −18,534−13.4% | Reduced |
| Xponance, Inc. | 120,001 | $7.31M | 0.13% | −27,623−18.7% | Reduced |
| Bollard Group LLC | 121,766 | $7.42M | 0.24% | +108,108+791.5% | Added |
| Creative Planning | 122,274 | $7.45M | 0.01% | −20,785−14.5% | Reduced |
| Intact Investment Management Inc. | 122,600 | $7.47M | 0.21% | −14,900−10.8% | Reduced |
| Trexquant Investment LP | 123,482 | $7.52M | 0.63% | +87,116+239.6% | Added |
| Wesbanco Bank Inc | 123,829 | $7.54M | 0.28% | −5,818−4.5% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $7.61M | 0.70% | −50,000−28.6% | Reduced |
| Bryn Mawr Trust Co | 125,655 | $7.65M | 0.29% | −76−0.1% | Reduced |
| Berkshire Asset Management LLC | 129,599 | $7.89M | 0.53% | −914−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 131,739 | $8.02M | 0.16% | +5,812+4.6% | Added |
| Knights of Columbus Asset Advisors LLC | 132,378 | $8.06M | 0.74% | +1,933+1.5% | Added |
| Chartwell Investment Partners, LLC | 133,768 | $8.15M | 0.24% | −12,411−8.5% | Reduced |
| Carlson Capital L P | 135,000 | $8.22M | 0.40% | −103,602−43.4% | Reduced |
| Captrust Financial Advisors | 135,010 | $8.22M | 0.08% | −4,227−3.0% | Reduced |
| Nissay Asset Management Corp | 135,149 | $8.23M | 0.07% | +3,388+2.6% | Added |
| Montgomery Investment Management Inc | 136,885 | $8.34M | 3.09% | −2,300−1.7% | Reduced |
| Bailard, Inc. | 137,991 | $8.40M | 0.29% | +1,207+0.9% | Added |