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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 3,667 | $223.0K | 0.05% | +3,667 | New |
| Private Asset Management Inc | 3,674 | $224.0K | 0.03% | +3,674 | New |
| AXS Investments LLC | 3,676 | $224.0K | 0.07% | +3,676 | New |
| Westshore Wealth, LLC | 3,670 | $224.0K | 0.12% | +3,670 | New |
| Point72 Hong Kong Ltd | 3,697 | $225.0K | 0.02% | −112,867−96.8% | Reduced |
| Sheets Smith Wealth Management | 3,712 | $226.0K | 0.03% | +3,712 | New |
| Meristem Family Wealth, LLC | 3,733 | $227.0K | 0.04% | +3,733 | New |
| Allegiant Private Advisors, LLC | 3,730 | $227.0K | 0.04% | +3,730 | New |
| Texas Capital Bancshares Inc | 3,747 | $228.0K | 0.17% | +3,747 | New |
| Douglas Lane & Associates, LLC | 3,748 | $228.0K | 0.00% | +3,748 | New |
| Cipher Capital LP | 3,765 | $229.0K | 0.13% | −56,101−93.7% | Reduced |
| Meridian Investment Counsel Inc. | 3,762 | $229.0K | 0.08% | +3,762 | New |
| Covenant Multifamily Offices, LLC | 3,762 | $229.0K | 0.04% | +3,762 | New |
| First National Trust Co | 3,777 | $230.0K | 0.01% | −1,137−23.1% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $230.0K | 0.14% | +3,775 | New |
| Federation des caisses Desjardins du Quebec | 3,781 | $230.2K | 0.00% | −81−2.1% | Reduced |
| Defined Wealth Management, LLC | 3,800 | $231.0K | 0.21% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 3,802 | $232.0K | 0.03% | +186+5.1% | Added |
| Greenwich Wealth Management LLC | 3,814 | $232.0K | 0.02% | +3,814 | New |
| EagleClaw Capital Managment, LLC | 3,811 | $232.0K | 0.06% | +3,811 | New |
| Personal Capital Advisors Corp | 3,821 | $233.0K | 0.00% | +3,821 | New |
| Voya Financial Advisors, Inc. | 3,967 | $234.0K | 0.03% | −20,073−83.5% | Reduced |
| LVW Advisors, LLC | 3,848 | $234.0K | 0.04% | −15−0.4% | Reduced |
| Northeast Investment Management | 3,845 | $234.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $234.0K | 0.06% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,855 | $235.0K | 0.06% | −102−2.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,861 | $235.0K | 0.09% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 3,869 | $236.0K | 0.04% | −300−7.2% | Reduced |
| Jones Financial Companies LLLP | 3,868 | $236.0K | 0.00% | +267+7.4% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $237.0K | 0.07% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 3,899 | $237.0K | 0.28% | +3+0.1% | Added |
| Lakeview Capital Partners, LLC | 3,910 | $238.0K | 0.10% | −342−8.0% | Reduced |
| Signature Wealth Management Partners, LLC | 3,902 | $238.0K | 0.22% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 3,996 | $239.0K | 0.15% | −147−3.5% | Reduced |
| Steel Peak Wealth Management LLC | 3,918 | $239.0K | 0.02% | +3,918 | New |
| Moller Financial Services | 3,959 | $241.0K | 0.08% | −400−9.2% | Reduced |
| Great Diamond Partners, LLC | 3,967 | $241.0K | 0.07% | −104−2.6% | Reduced |
| Optimum Investment Advisors | 3,950 | $241.0K | 0.08% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,980 | $242.0K | 0.08% | −25−0.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,967 | $242.0K | 0.02% | +140+3.7% | Added |
| Hunter Associates Investment Management LLC | 4,000 | $244.0K | 0.08% | −3,768−48.5% | Reduced |
| Black Maple Capital Management LP | 4,000 | $244.0K | 0.38% | −1,083−21.3% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $244.0K | 0.03% | −822−17.0% | Reduced |
| Salem Capital Management Inc | 4,000 | $244.0K | 0.13% | 00.0% | Unchanged |
| WP Advisors, LLC | 4,029 | $245.0K | 0.10% | −20.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 4,023 | $245.0K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 4,033 | $246.0K | 0.03% | −690−14.6% | Reduced |
| Wendell David Associates Inc | 4,051 | $247.0K | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,088 | $249.0K | 0.03% | −454−10.0% | Reduced |
| Broderick Brian C | 4,084 | $249.0K | 0.07% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,113 | $250.0K | 0.09% | 00.0% | Unchanged |
| Change Path, LLC | 4,134 | $251.0K | 0.02% | −165−3.8% | Reduced |
| Convergence Investment Partners, LLC | 4,125 | $251.0K | 0.11% | −146−3.4% | Reduced |
| Penbrook Management LLC | 4,120 | $251.0K | 0.16% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,161 | $253.0K | 0.02% | +247+6.3% | Added |
| Boyd Watterson Asset Management LLC | 4,174 | $254.0K | 0.10% | −379−8.3% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $256.0K | 0.01% | −480−10.3% | Reduced |
| Perennial Investment Advisors, LLC | 4,208 | $256.0K | 0.09% | +25+0.6% | Added |
| Ibex Wealth Advisors | 4,218 | $257.0K | 0.05% | +4,218 | New |
| Balentine LLC | 4,245 | $259.0K | 0.01% | −1,948−31.5% | Reduced |
| Tempus Wealth Planning, LLC | 4,250 | $259.0K | 0.17% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 4,266 | $259.0K | 0.03% | +4,266 | New |
| Field & Main Bank | 4,287 | $261.0K | 0.17% | +427+11.1% | Added |
| Mayflower Financial Advisors, LLC | 4,289 | $261.0K | 0.04% | +4,289 | New |
| New Jersey Better Educational Savings Trust | 4,300 | $262.0K | 0.52% | 00.0% | Unchanged |
| Engine No. 1 LLC | 4,310 | $262.0K | 0.07% | +4,310 | New |
| White Pine Capital LLC | 4,690 | $263.0K | 0.08% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,343 | $264.0K | 0.08% | +4,343 | New |
| Modera Wealth Management, LLC | 4,347 | $265.0K | 0.01% | +4+0.1% | Added |
| First Heartland Consultants, Inc. | 4,374 | $266.0K | 0.04% | +77+1.8% | Added |
| Fiduciary Group LLC | 4,886 | $268.0K | 0.03% | +84+1.7% | Added |
| UMA Financial Services, Inc. | 4,744 | $269.0K | 0.08% | −727−13.3% | Reduced |
| Northwest Bancshares, Inc. | 4,418 | $269.0K | 0.06% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 4,418 | $269.0K | 0.08% | +60+1.4% | Added |
| Berkeley Capital Partners, LLC | 4,416 | $269.0K | 0.12% | +4,416 | New |
| Adell Harriman & Carpenter Inc | 4,421 | $269.3K | 0.03% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,428 | $270.0K | 0.02% | +4,428 | New |
| Private Portfolio Partners LLC | 4,447 | $270.8K | 0.08% | −200−4.3% | Reduced |
| TLWM | 4,449 | $271.0K | 0.10% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,450 | $271.0K | 0.07% | +545+14.0% | Added |
| FinTrust Capital Advisors, LLC | 4,469 | $272.0K | 0.07% | +1,190+36.3% | Added |
| ARS Wealth Advisors, LLC | 4,479 | $273.0K | 0.05% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 4,485 | $273.0K | 0.02% | +106+2.4% | Added |
| Founders Financial Alliance, LLC | 4,508 | $274.0K | 0.12% | +99+2.2% | Added |
| McRae Capital Management Inc | 4,499 | $274.0K | 0.06% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 4,517 | $275.0K | 0.21% | −47−1.0% | Reduced |
| Baldwin Brothers Inc | 4,524 | $276.0K | 0.03% | −165−3.5% | Reduced |
| Clearview Wealth Advisors LLC | 4,555 | $277.0K | 0.17% | +343+8.1% | Added |
| Midwest Wealth Management Inc. | 4,557 | $278.0K | 0.20% | +4,557 | New |
| Juncture Wealth Strategies, LLC | 4,939 | $279.0K | 0.16% | +222+4.7% | Added |
| Patton Albertson Miller Group, LLC | 4,574 | $279.0K | 0.06% | +80+1.8% | Added |
| Eads & Heald Wealth Management | 4,578 | $279.0K | 0.14% | +123+2.8% | Added |
| Clear Harbor Asset Management, LLC | 4,590 | $280.0K | 0.03% | −2,300−33.4% | Reduced |
| Summit Financial Group Inc | 4,591 | $280.0K | 0.10% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,622 | $281.5K | 0.10% | 00.0% | Unchanged |
| Tobam | 4,634 | $282.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 4,649 | $283.0K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 4,650 | $283.0K | 0.00% | +4,650 | New |
| Norris Perne & French LLP | 4,666 | $284.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,665 | $284.0K | 0.07% | +608+15.0% | Added |