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 |
|---|---|---|---|---|---|
| Acropolis Investment Management, LLC | 1,760 | $107.0K | 0.01% | −3,750−68.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,789 | $109.0K | 0.03% | +1+0.1% | Added |
| Sittner & Nelson, LLC | 1,790 | $109.0K | 0.08% | +3+0.2% | Added |
| Sterling Investment Advisors, Ltd. | 1,813 | $110.0K | 0.03% | +45+2.5% | Added |
| Howe & Rusling Inc | 1,833 | $112.0K | 0.01% | +40+2.2% | Added |
| American State Bank (Iowa) | 1,850 | $112.7K | 0.09% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,858 | $113.0K | 0.02% | +1,858 | New |
| Lipe & Dalton | 1,864 | $114.0K | 0.06% | −500−21.2% | Reduced |
| Baystate Wealth Management LLC | 1,866 | $114.0K | 0.01% | +14+0.8% | Added |
| Gemmer Asset Management LLC | 1,871 | $114.0K | 0.02% | +21+1.1% | Added |
| Summit Wealth Group, LLC | 2,005 | $122.0K | 0.18% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 2,034 | $124.0K | 0.02% | −24,813−92.4% | Reduced |
| First PREMIER Bank | 2,047 | $124.0K | 0.04% | −208−9.2% | Reduced |
| Standard Family Office LLC | 2,043 | $124.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,049 | $125.0K | 0.01% | +381+22.8% | Added |
| Investors Research Corp | 2,106 | $128.0K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2,098 | $128.0K | 0.01% | +68+3.3% | Added |
| Parisi Gray Wealth Management | 2,134 | $130.0K | 0.05% | +2,134 | New |
| Hudock, Inc. | 2,174 | $132.0K | 0.04% | −44−2.0% | Reduced |
| Liberty Wealth Management LLC | 2,168 | $132.0K | 0.05% | −4−0.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,197 | $134.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,223 | $135.0K | 0.01% | +119+5.7% | Added |
| Zions Bancorporation, N.A. | 2,251 | $137.0K | 0.01% | −10.0% | Reduced |
| MCF Advisors LLC | 2,251 | $137.0K | 0.01% | +1,778+375.9% | Added |
| Berman Capital Advisors, LLC | 2,331 | $141.0K | 0.02% | +901+63.0% | Added |
| Avion Wealth | 2,415 | $147.0K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,486 | $151.0K | 0.02% | +2,486 | New |
| Thompson Siegel & Walmsley LLC | 2,582 | $157.0K | 0.00% | −19−0.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,647 | $161.0K | 0.03% | −252−8.7% | Reduced |
| CastleArk Alternatives, LLC | 2,655 | $162.0K | 1.91% | −2,655−50.0% | Reduced |
| James Investment Research Inc | 2,662 | $162.0K | 0.01% | −153−5.4% | Reduced |
| Johnson Financial Group, Inc. | 2,665 | $162.0K | 0.01% | +804+43.2% | Added |
| Rockbridge Investment Management, LCC | 2,659 | $162.0K | 0.03% | +845+46.6% | Added |
| TCI Wealth Advisors, Inc. | 2,674 | $163.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,679 | $163.0K | 0.05% | +9+0.3% | Added |
| Enterprise Financial Services Corp | 2,712 | $165.0K | 0.03% | −378−12.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $165.0K | 0.02% | +2,706 | New |
| Oakworth Capital, Inc. | 2,737 | $166.0K | 0.02% | −5,553−67.0% | Reduced |
| Enterprise Trust & Investment Co | 2,727 | $166.0K | 0.07% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,738 | $167.0K | 0.04% | +19+0.7% | Added |
| Centaurus Financial, Inc. | 2,782 | $169.0K | 0.01% | +2,782 | New |
| Financial Management Professionals, Inc. | 2,816 | $172.0K | 0.04% | −38−1.3% | Reduced |
| Front Row Advisors LLC | 3,310 | $174.0K | 0.07% | −30−0.9% | Reduced |
| CX Institutional | 2,898 | $176.0K | 0.01% | +505+21.1% | Added |
| Asset Dedication, LLC | 2,990 | $180.0K | 0.03% | +1,311+78.1% | Added |
| Lee Financial Co | 3,103 | $189.0K | 0.04% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $192.0K | 0.13% | +1,075+51.9% | Added |
| Private Capital Group, LLC | 3,172 | $193.0K | 0.04% | +351+12.4% | Added |
| Pin Oak Investment Advisors Inc | 3,200 | $195.0K | 0.20% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 3,546 | $200.0K | 0.05% | +3,546 | New |
| Dividend Assets Capital, LLC | 3,304 | $201.0K | 0.04% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,245 | $201.0K | 0.15% | 00.0% | Unchanged |
| Quest Capital Management Inc | 3,296 | $201.0K | 0.04% | +3,296 | New |
| DF Dent & Co Inc | 3,300 | $201.0K | 0.00% | +3,300 | New |
| Your Advocates Ltd., LLP | 3,314 | $202.0K | 0.13% | −249−7.0% | Reduced |
| Jacobs & Co | 3,321 | $202.0K | 0.02% | +3,321 | New |
| Pathstone Family Office, LLC | 3,321 | $202.0K | 0.01% | +3,321 | New |
| 9258 Wealth Management, LLC | 3,319 | $202.0K | 0.05% | +3,319 | New |
| Chicago Capital, LLC | 3,341 | $203.0K | 0.01% | +3,341 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $204.0K | 0.02% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 3,377 | $206.0K | 0.11% | +3,377 | New |
| Check Capital Management Inc | 3,404 | $207.0K | 0.02% | +3,404 | New |
| Newman Dignan & Sheerar, Inc. | 3,405 | $207.0K | 0.07% | +3,405 | New |
| Alpha Omega Wealth Management LLC | 3,393 | $207.0K | 0.03% | +3,393 | New |
| CNB Bank | 3,428 | $209.0K | 0.13% | −127−3.6% | Reduced |
| Focused Wealth Management, Inc | 3,426 | $209.0K | 0.03% | +10.0% | Added |
| Essex Financial Services, Inc. | 3,424 | $209.0K | 0.03% | +3,424 | New |
| Blueprint Investment Partners LLC | 3,437 | $209.0K | 0.17% | +3,437 | New |
| Cadent Capital Advisors, LLC | 3,426 | $209.0K | 0.09% | +3,426 | New |
| Bond & Devick Financial Network, Inc. | 3,430 | $209.0K | 0.17% | +3,430 | New |
| Townsend Asset Management Corp | 3,471 | $211.0K | 0.12% | −1,699−32.9% | Reduced |
| Warren Averett Asset Management, LLC | 3,771 | $211.0K | 0.02% | +3,771 | New |
| Cerro Pacific Wealth Advisors LLC | 3,472 | $211.0K | 0.16% | +3,472 | New |
| Glenview State Bank Trust Dept. | 3,483 | $212.0K | 0.06% | +3,483 | New |
| Canal Capital Management, LLC | 3,474 | $212.0K | 0.06% | +3,474 | New |
| Garrison Point Advisors, LLC | 3,485 | $212.0K | 0.15% | +3,485 | New |
| Sentinel Trust Co Lba | 3,500 | $213.0K | 0.03% | +3,500 | New |
| Affinity Capital Advisors, LLC | 3,515 | $214.0K | 0.07% | −856−19.6% | Reduced |
| Castle Rock Wealth Management, LLC | 3,782 | $214.0K | 0.08% | +3,782 | New |
| WMS Partners, LLC | 3,527 | $215.0K | 0.03% | +3,527 | New |
| NatWest Group plc | 3,554 | $216.0K | 0.11% | −4,114−53.7% | Reduced |
| Hallmark Capital Management Inc | 3,545 | $216.0K | 0.02% | +3,545 | New |
| Staley Capital Advisers Inc | 3,568 | $217.0K | 0.01% | +3,568 | New |
| Hollencrest Capital Management | 3,592 | $218.0K | 0.02% | +3,592 | New |
| Plimoth Trust Co LLC | 3,585 | $218.0K | 0.06% | +3,585 | New |
| Wealth Advisory Solutions, LLC | 3,581 | $218.0K | 0.05% | +3,581 | New |
| West Family Investments, Inc. | 3,594 | $219.0K | 0.06% | −3,650−50.4% | Reduced |
| Certified Advisory Corp | 3,596 | $219.0K | 0.06% | −172−4.6% | Reduced |
| Barrett Asset Management, LLC | 3,598 | $219.0K | 0.01% | −100−2.7% | Reduced |
| Quadrant Capital Group LLC | 3,588 | $219.0K | 0.03% | +246+7.4% | Added |
| Hendley & Co Inc | 3,594 | $219.0K | 0.07% | +3,594 | New |
| Aberdeen Wealth Management LLC | 3,597 | $219.0K | 0.20% | +3,597 | New |
| Green Square Capital Advisors LLC | 3,616 | $220.0K | 0.06% | +3,616 | New |
| Visionary Wealth Advisors | 3,611 | $220.0K | 0.02% | +3,611 | New |
| Adirondack Trust Co | 3,618 | $221.0K | 0.11% | −150−4.0% | Reduced |
| Peoples Bank | 3,620 | $221.0K | 0.12% | +3,620 | New |
| RSM US Wealth Management LLC | 3,632 | $221.0K | 0.01% | +3,632 | New |
| Paces Ferry Wealth Advisors, LLC | 3,636 | $221.0K | 0.17% | +3,636 | New |
| Marble Harbor Investment Counsel, LLC | 3,652 | $222.0K | 0.03% | +3,652 | New |
| Sargent Investment Group, LLC | 3,645 | $222.0K | 0.05% | +3,645 | New |