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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 142,250 | $8.66M | 0.22% | −5,772−3.9% | Reduced |
| Citadel Advisors LLC | 142,287 | $8.66M | 0.01% | −1,219,201−89.5% | Reduced |
| Guinness Asset Management LTD | 153,461 | $8.67M | 0.48% | +34,661+29.2% | Added |
| Castleark Management LLC | 143,772 | $8.76M | 0.29% | +24,000+20.0% | Added |
| Vestor Capital, LLC | 144,792 | $8.82M | 0.93% | +1,404+1.0% | Added |
| Hi-Line Capital Management, LLC | 149,165 | $9.08M | 3.45% | +1,632+1.1% | Added |
| USS Investment Management Ltd | 149,466 | $9.10M | 0.07% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 150,368 | $9.16M | 0.17% | +83,420+124.6% | Added |
| Estabrook Capital Management | 151,028 | $9.20M | 1.40% | −3,556−2.3% | Reduced |
| Nixon Capital, LLC | 152,047 | $9.26M | 4.07% | +9,159+6.4% | Added |
| WS Management LLLP | 152,565 | $9.29M | 1.05% | 00.0% | Unchanged |
| Hyman Charles D | 152,726 | $9.30M | 0.65% | −2,910−1.9% | Reduced |
| Brinker Capital Investments, LLC | 152,778 | $9.30M | 0.12% | +1,866+1.2% | Added |
| United Capital Financial Advisers, LLC | 153,496 | $9.35M | 0.05% | +98+0.1% | Added |
| First Manhattan Co | 154,101 | $9.38M | 0.03% | −1,992−1.3% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 158,343 | $9.64M | 0.71% | +158,343 | New |
| Clifford Swan Investment Counsel LLC | 176,315 | $9.69M | 0.37% | −972−0.5% | Reduced |
| Childress Capital Advisors, LLC | 161,434 | $9.83M | 4.47% | −1,288−0.8% | Reduced |
| Metropolitan Life Insurance Co | 164,140 | $10.0M | 0.14% | −3,308−2.0% | Reduced |
| Heritage Wealth Advisors | 166,370 | $10.1M | 0.62% | +166,010+46,113.9% | Added |
| Moore Capital Management, LP | 166,578 | $10.1M | 0.19% | +166,578 | New |
| Cubist Systematic Strategies, LLC | 167,325 | $10.2M | 0.11% | +21,755+14.9% | Added |
| CIBC Asset Management Inc | 167,679 | $10.2M | 0.04% | +1,131+0.7% | Added |
| QS Investors, LLC | 171,933 | $10.5M | 0.12% | −3,949−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 172,320 | $10.5M | 0.06% | −16,575−8.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 173,473 | $10.6M | 2.68% | −585−0.3% | Reduced |
| 1832 Asset Management L.P. | 179,927 | $10.6M | 0.02% | +127,400+242.5% | Added |
| People's United Financial, Inc. | 175,388 | $10.7M | 0.24% | +1,070+0.6% | Added |
| Patten & Patten Inc | 177,297 | $10.8M | 0.82% | +39,076+28.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 178,210 | $10.9M | 0.54% | −42,410−19.2% | Reduced |
| Jane Street Group, LLC | 180,182 | $11.0M | 0.03% | −106,876−37.2% | Reduced |
| Cinctive Capital Management LP | 181,356 | $11.0M | 0.60% | −52,757−22.5% | Reduced |
| IFM Investors Pty Ltd | 181,701 | $11.1M | 0.23% | +36,497+25.1% | Added |
| Swiss Life Asset Management Ltd | 195,314 | $11.1M | 0.15% | +15,345+8.5% | Added |
| MUFG Securities EMEA plc | 186,000 | $11.3M | 0.12% | −860,360−82.2% | Reduced |
| Barings LLC | 188,582 | $11.5M | 0.27% | −50,161−21.0% | Reduced |
| Impala Asset Management LLC | 191,870 | $11.7M | 0.82% | −59,176−23.6% | Reduced |
| Laurion Capital Management LP | 195,302 | $11.9M | 0.19% | −1,496,800−88.5% | Reduced |
| SG Americas Securities, LLC | 195,960 | $11.9M | 0.06% | +62,188+46.5% | Added |
| Edgar Lomax Co | 196,570 | $12.0M | 0.74% | −6,450−3.2% | Reduced |
| Sirios Capital Management L P | 198,308 | $12.1M | 1.05% | −12,881−6.1% | Reduced |
| Ergoteles LLC | 198,367 | $12.1M | 0.28% | +180,904+1,035.9% | Added |
| Arvest Bank Trust Division | 198,596 | $12.1M | 0.67% | +42,218+27.0% | Added |
| Mutual of America Capital Management LLC | 198,940 | $12.1M | 0.12% | +502+0.3% | Added |
| Westpac Banking Corp | 200,278 | $12.2M | 0.12% | −91,549−31.4% | Reduced |
| Pinebridge Investments, L.P. | 200,748 | $12.2M | 0.14% | −3,351−1.6% | Reduced |
| Bank of Nova Scotia | 201,412 | $12.3M | 0.02% | −50,651−20.1% | Reduced |
| Van Den Berg Management I, Inc | 205,088 | $12.5M | 2.46% | +6,144+3.1% | Added |
| Highland Capital Management, LLC | 205,162 | $12.5M | 0.75% | −371−0.2% | Reduced |
| Employees Retirement System of Texas | 206,000 | $12.5M | 0.15% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 208,240 | $12.7M | 0.56% | −6,031−2.8% | Reduced |
| Public Sector Pension Investment Board | 211,540 | $12.9M | 0.08% | +83,420+65.1% | Added |
| Mackay Shields LLC | 212,605 | $12.9M | 0.12% | −28,755−11.9% | Reduced |
| Texas Permanent School Fund | 224,178 | $13.7M | 0.16% | −2,037−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 224,315 | $13.7M | 0.07% | +5,541+2.5% | Added |
| Heritage Investors Management Corp | 224,759 | $13.7M | 0.57% | −1,017−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,929 | $13.8M | 0.04% | +32,975+17.1% | Added |
| Guggenheim Capital LLC | 227,600 | $13.9M | 0.08% | +60,306+36.0% | Added |
| DnB Asset Management AS | 228,335 | $13.9M | 0.09% | +39,052+20.6% | Added |
| Penserra Capital Management LLC | 231,177 | $14.1M | 0.26% | +111,024+92.4% | Added |
| FIL Ltd | 233,445 | $14.2M | 0.02% | −3,790−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 234,542 | $14.3M | 0.20% | +9,107+4.0% | Added |
| State of Tennessee, Treasury Department | 240,359 | $14.6M | 0.06% | −55,531−18.8% | Reduced |
| Public Employees Retirement Association of Colorado | 241,370 | $14.7M | 0.06% | −641−0.3% | Reduced |
| Tiaa, FSB | 243,724 | $14.8M | 0.05% | −17,487−6.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 256,186 | $15.1M | 5.70% | +123,686+93.3% | Added |
| Tweedy, Browne Co LLC | 249,108 | $15.2M | 0.43% | −2,467−1.0% | Reduced |
| Hancock Whitney Corp | 250,004 | $15.2M | 0.49% | +1,596+0.6% | Added |
| British Columbia Investment Management Corp | 250,576 | $15.3M | 0.09% | +28,243+12.7% | Added |
| Mercer Global Advisors Inc | 251,957 | $15.3M | 0.12% | −4,682−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 253,365 | $15.4M | 0.11% | −2,070−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,600 | $15.4M | 0.03% | −5,000−1.9% | Reduced |
| Utah Retirement Systems | 257,350 | $15.7M | 0.20% | −3,700−1.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 250,207 | $15.7M | 0.93% | +250,207 | New |
| Willis Investment Counsel | 261,239 | $15.9M | 0.94% | +17,954+7.4% | Added |
| Border to Coast Pensions Partnership Ltd | 260,337 | $16.0M | 0.56% | +260,337 | New |
| Calamos Advisors LLC | 263,460 | $16.0M | 0.08% | +19,925+8.2% | Added |
| Alyeska Investment Group, L.P. | 263,828 | $16.1M | 0.19% | +263,828 | New |
| Park National Corp | 266,903 | $16.3M | 0.68% | +35,354+15.3% | Added |
| Advisor Group Holdings, Inc. | 270,606 | $16.5M | 0.04% | −12,454−4.4% | Reduced |
| Wedge Capital Management L L P | 274,791 | $16.7M | 0.21% | +41,683+17.9% | Added |
| Umb Bank N A | 276,600 | $16.8M | 0.39% | +201,887+270.2% | Added |
| Gulf International Bank (UK) Ltd | 277,244 | $16.9M | 0.22% | +277,244 | New |
| Skba Capital Management LLC | 279,280 | $17.0M | 3.33% | −72,350−20.6% | Reduced |
| Davis R M Inc | 281,638 | $17.2M | 0.43% | +29,107+11.5% | Added |
| McKinley Capital Management LLC /Delaware | 289,244 | $17.6M | 1.23% | −8,341−2.8% | Reduced |
| TCTC Holdings, LLC | 291,436 | $17.7M | 0.81% | −8,247−2.8% | Reduced |
| Janney Montgomery Scott LLC | 296,379 | $18.0M | 0.08% | +39,633+15.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 302,612 | $18.4M | 0.21% | −20,105−6.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 304,705 | $18.6M | 0.04% | −283,018−48.2% | Reduced |
| MetLife Investment Management | 312,856 | $19.1M | 0.17% | −9,976−3.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 314,800 | $19.2M | 0.76% | 00.0% | Unchanged |
| Marshall Wace, LLP | 314,920 | $19.2M | 0.10% | +149,325+90.2% | Added |
| ExodusPoint Capital Management, LP | 317,284 | $19.3M | 0.30% | +7,491+2.4% | Added |
| AMP Capital Investors Ltd | 319,906 | $19.4M | 0.09% | −36,202−10.2% | Reduced |
| Avalon Investment & Advisory | 320,366 | $19.5M | 0.43% | −32,258−9.1% | Reduced |
| Braun Stacey Associates Inc | 320,734 | $19.5M | 0.76% | −377−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 322,464 | $19.6M | 1.48% | +118,554+58.1% | Added |
| Foundation Resource Management Inc | 322,494 | $19.6M | 4.41% | −262−0.1% | Reduced |
| Cidel Asset Management Inc | 323,826 | $19.7M | 0.80% | +65,827+25.5% | Added |