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 |
|---|---|---|---|---|---|
| Fishman Jay A Ltd | 4,675 | $284.7K | 0.03% | 00.0% | Unchanged |
| Family Firm, Inc. | 4,680 | $285.0K | 0.08% | −93−1.9% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $287.0K | 0.07% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,746 | $289.0K | 0.15% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 4,765 | $290.0K | 0.11% | −1,406−22.8% | Reduced |
| Capital Planning Advisors, LLC | 4,754 | $290.0K | 0.06% | +4,754 | New |
| Harrell Investment Partners, LLC | 4,775 | $291.0K | 0.09% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 4,800 | $292.0K | 0.00% | −6,397−57.1% | Reduced |
| American Research & Management Co. | 4,807 | $293.0K | 0.07% | −490−9.3% | Reduced |
| Close Asset Management Ltd | 4,843 | $295.0K | 0.01% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 4,858 | $296.0K | 0.11% | 00.0% | Unchanged |
| Port Capital LLC | 4,863 | $296.0K | 0.02% | +59+1.2% | Added |
| LaFleur & Godfrey LLC | 4,885 | $297.0K | 0.04% | −100−2.0% | Reduced |
| Coastline Trust Co | 4,887 | $297.0K | 0.04% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 4,895 | $298.1K | 0.12% | +38+0.8% | Added |
| Aufman Associates Inc | 4,934 | $300.0K | 0.23% | −100−2.0% | Reduced |
| Ropes Wealth Advisors LLC | 4,920 | $300.0K | 0.05% | +4,920 | New |
| First National Bank of Hutchinson | 4,937 | $301.0K | 0.16% | −139−2.7% | Reduced |
| Kavar Capital Partners Group, LLC | 4,949 | $301.0K | 0.07% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 4,973 | $302.0K | 0.16% | +4,973 | New |
| BancorpSouth Bank | 4,981 | $303.0K | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,011 | $305.0K | 0.00% | −9,405−65.2% | Reduced |
| Smithfield Trust Co | 5,007 | $305.0K | 0.02% | −16−0.3% | Reduced |
| Saturna Capital CORP | 5,000 | $305.0K | 0.01% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 5,010 | $305.0K | 0.04% | +9+0.2% | Added |
| Mattern Wealth Management LLC | 5,506 | $306.0K | 0.10% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 5,041 | $307.0K | 0.15% | −300−5.6% | Reduced |
| Barber Financial Group, Inc. | 5,069 | $309.0K | 0.04% | −309−5.7% | Reduced |
| Aveo Capital Partners, LLC | 5,066 | $309.0K | 0.07% | +5,066 | New |
| Fukoku Mutual Life Insurance Co | 5,100 | $311.0K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,106 | $311.0K | 0.07% | +445+9.5% | Added |
| Baxter Bros Inc | 5,162 | $314.0K | 0.05% | −475−8.4% | Reduced |
| One Wealth Advisors, LLC | 5,151 | $314.0K | 0.10% | +442+9.4% | Added |
| Hanson & Doremus Investment Management | 9,603 | $315.0K | 0.09% | −793−7.6% | Reduced |
| NEXT Financial Group, Inc | 5,165 | $315.0K | 0.03% | +222+4.5% | Added |
| Charter Trust Co | 5,189 | $316.0K | 0.03% | −591−10.2% | Reduced |
| Successful Portfolios LLC | 5,192 | $316.0K | 0.19% | −10.0% | Reduced |
| Wealthspire Advisors, LLC | 5,209 | $317.0K | 0.01% | −15,068−74.3% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $317.0K | 0.20% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,224 | $318.0K | 0.03% | −2,525−32.6% | Reduced |
| CSS LLC | 5,216 | $318.0K | 0.02% | 00.0% | Unchanged |
| Vista Investment Management | 5,242 | $319.0K | 0.19% | −404−7.2% | Reduced |
| CRA Financial Services, LLC | 5,269 | $321.0K | 0.11% | −185−3.4% | Reduced |
| AlphaStar Capital Management, LLC | 5,296 | $323.0K | 0.04% | +110+2.1% | Added |
| Woodward Diversified Capital, LLC | 5,324 | $324.0K | 0.18% | −1,221−18.7% | Reduced |
| Hobart Private Capital, LLC | 5,382 | $327.8K | 0.13% | −88−1.6% | Reduced |
| Duncker Streett & Co Inc | 5,400 | $329.0K | 0.06% | −200−3.6% | Reduced |
| Tolleson Wealth Management, Inc. | 5,415 | $330.0K | 0.09% | 00.0% | Unchanged |
| Brookstone Capital Management | 5,554 | $330.0K | 0.01% | +5,554 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,434 | $331.0K | 0.04% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 5,437 | $331.0K | 0.09% | +255+4.9% | Added |
| Acima Private Wealth, LLC | 5,450 | $332.0K | 0.15% | 00.0% | Unchanged |
| HYA Advisors, Inc | 5,457 | $332.0K | 0.14% | +20+0.4% | Added |
| NTV Asset Management LLC | 5,461 | $333.0K | 0.06% | −1,500−21.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 5,475 | $333.0K | 0.12% | −39−0.7% | Reduced |
| Allegheny Financial Group LTD | 5,460 | $333.0K | 0.15% | +189+3.6% | Added |
| Lee Danner & Bass Inc | 5,481 | $334.0K | 0.03% | +185+3.5% | Added |
| Harbor Investment Advisory, LLC | 5,492 | $334.0K | 0.05% | +1,504+37.7% | Added |
| Trust Co | 5,497 | $335.0K | 0.23% | −326−5.6% | Reduced |
| Palladium Partners LLC | 5,494 | $335.0K | 0.02% | −300−5.2% | Reduced |
| Provident Investment Management, Inc. | 5,500 | $335.0K | 0.03% | 00.0% | Unchanged |
| Crossvault Capital Management LLC | 6,020 | $337.0K | 0.10% | +150+2.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,541 | $337.0K | 0.08% | +1,333+31.7% | Added |
| Ackerman Capital Advisors, LLC | 5,550 | $338.0K | 0.08% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 5,581 | $339.9K | 0.03% | −591−9.6% | Reduced |
| WealthTrust Axiom LLC | 5,587 | $340.0K | 0.11% | −500−8.2% | Reduced |
| Maryland Capital Management | 5,582 | $340.0K | 0.02% | +46+0.8% | Added |
| Eagle Capital Management LLC | 5,600 | $341.0K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,622 | $342.0K | 0.10% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 5,616 | $342.0K | 0.05% | +1,556+38.3% | Added |
| Carnegie Capital Asset Management, LLC | 5,657 | $344.0K | 0.01% | +356+6.7% | Added |
| Shulman DeMeo Asset Management LLC | 5,657 | $345.0K | 0.13% | −71−1.2% | Reduced |
| South State Corp. | 5,667 | $345.0K | 0.03% | −5−0.1% | Reduced |
| Goodwin Daniel L | 5,700 | $347.0K | 0.17% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 5,718 | $348.0K | 0.07% | +1,325+30.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,733 | $349.0K | 0.02% | −546−8.7% | Reduced |
| Wimmer Associates 1, LLC | 5,723 | $349.0K | 0.20% | −78−1.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,731 | $349.0K | 0.09% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 5,760 | $350.8K | 0.19% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5,779 | $352.0K | 0.09% | −1,696−22.7% | Reduced |
| Parkside Financial Bank & Trust | 5,805 | $353.0K | 0.10% | +81+1.4% | Added |
| VeraBank, N.A. | 5,818 | $354.0K | 0.21% | +200+3.6% | Added |
| Wealthcare Advisory Partners LLC | 5,850 | $356.0K | 0.02% | −455−7.2% | Reduced |
| SCP Investment, LP | 5,840 | $356.0K | 0.10% | +5,840 | New |
| Strategic Investment Advisors | 5,844 | $356.0K | 0.08% | +5,844 | New |
| Neumann Capital Management, LLC | 5,868 | $357.0K | 0.16% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 5,869 | $357.0K | 0.07% | +1,080+22.6% | Added |
| Sargent Bickham Lagudis LLC | 5,880 | $358.0K | 0.03% | −130−2.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,883 | $358.0K | 0.03% | +2,075+54.5% | Added |
| KC Investment Advisors, LLC | 5,898 | $359.0K | 0.29% | +5,898 | New |
| Ossiam | 6,425 | $360.0K | 0.01% | −64,160−90.9% | Reduced |
| Advisor Resource Council | 5,915 | $360.0K | 0.04% | +5,915 | New |
| BLB&B Advisors, LLC | 5,932 | $361.0K | 0.03% | −1,396−19.1% | Reduced |
| Outlook Wealth Advisors, LLC | 5,942 | $362.0K | 0.12% | +396+7.1% | Added |
| Fieldpoint Private Securities, LLC | 6,425 | $363.0K | 0.08% | +161+2.6% | Added |
| Headinvest, LLC | 5,988 | $364.0K | 0.07% | −100−1.6% | Reduced |
| Nations Financial Group Inc, | 5,997 | $365.0K | 0.06% | −268−4.3% | Reduced |
| MEMBERS Trust Co | 6,001 | $365.0K | 0.01% | −136−2.2% | Reduced |
| Shay Capital LLC | 6,006 | $366.0K | 0.09% | −6,320−51.3% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 6,007 | $366.0K | 0.08% | −158−2.6% | Reduced |