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 |
|---|---|---|---|---|---|
| PRW Wealth Management LLC | 7,868 | $479.0K | 0.14% | +7,868 | New |
| Weiss Multi-Strategy Advisers LLC | 7,900 | $481.0K | 0.01% | −569,148−98.6% | Reduced |
| Charles Schwab Trust Co | 7,939 | $483.0K | 0.10% | +800+11.2% | Added |
| Trust Co of Toledo NA | 8,008 | $488.0K | 0.08% | −1,018−11.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 8,025 | $489.0K | 0.22% | +2,725+51.4% | Added |
| Roberts Glore & Co Inc | 8,040 | $490.0K | 0.15% | −2,666−24.9% | Reduced |
| APCM Wealth Management for Individuals | 8,066 | $491.0K | 0.10% | −3,237−28.6% | Reduced |
| IVC Wealth Advisors LLC | 8,059 | $491.0K | 0.35% | −157−1.9% | Reduced |
| Signaturefd, LLC | 8,063 | $491.0K | 0.02% | +1,843+29.6% | Added |
| Guardian Capital Advisors LP | 7,843 | $492.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,126 | $495.0K | 0.06% | −10,886−57.3% | Reduced |
| Kimelman & Baird, LLC | 8,150 | $496.0K | 0.04% | +8,150 | New |
| Wunderlich Capital Managemnt | 18,960 | $501.0K | 0.25% | +18,960 | New |
| Pekin Hardy Strauss, Inc. | 8,236 | $502.0K | 0.07% | −900−9.9% | Reduced |
| PDS Planning, Inc | 8,245 | $502.0K | 0.12% | −143−1.7% | Reduced |
| Gilbert & Cook, Inc. | 8,279 | $504.0K | 0.09% | +166+2.0% | Added |
| Jaffetilchin Investment Partners, LLC | 8,281 | $504.0K | 0.03% | +8,281 | New |
| Mutual Advisors, LLC | 8,311 | $506.0K | 0.03% | +1,485+21.8% | Added |
| Rosenberg Matthew Hamilton | 8,325 | $507.0K | 0.26% | −40.0% | Reduced |
| Jackson Hole Capital Partners, LLC | 8,397 | $511.0K | 0.18% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 8,494 | $513.0K | 0.07% | +2,206+35.1% | Added |
| Virtue Capital Management, LLC | 8,529 | $519.0K | 0.10% | −103−1.2% | Reduced |
| Capital One Financial Corp | 8,546 | $520.0K | 0.06% | −1,663−16.3% | Reduced |
| Centiva Capital, LP | 8,553 | $521.0K | 0.04% | −11,597−57.6% | Reduced |
| Old Port Advisors | 9,035 | $521.0K | 0.19% | −2,796−23.6% | Reduced |
| Pendal Group Limited | 8,547 | $521.0K | 0.00% | −2,491−22.6% | Reduced |
| Ausdal Financial Partners, Inc. | 8,563 | $522.0K | 0.08% | +141+1.7% | Added |
| Vanguard Capital Wealth Advisors | 8,661 | $527.0K | 0.40% | +8,661 | New |
| Henshaw Capital LLC | 8,657 | $527.2K | 0.03% | +3,392+64.4% | Added |
| Campion Asset Management LLC | 8,692 | $529.0K | 0.44% | −1,404−13.9% | Reduced |
| Compton Capital Management Inc | 8,692 | $529.0K | 0.16% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,751 | $530.0K | 0.01% | −376−4.1% | Reduced |
| Vident Investment Advisory, LLC | 8,731 | $532.0K | 0.02% | +508+6.2% | Added |
| LeJeune Puetz Investment Counsel LLC | 8,744 | $533.0K | 0.20% | −300−3.3% | Reduced |
| SignalPoint Asset Management, LLC | 8,761 | $534.0K | 0.17% | −212−2.4% | Reduced |
| LexAurum Advisors, LLC | 8,793 | $535.0K | 0.16% | −99−1.1% | Reduced |
| Beaton Management Co. Inc. | 8,777 | $535.0K | 0.34% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,812 | $537.0K | 0.02% | +8,812 | New |
| Marcum Wealth, LLC | 8,874 | $540.0K | 0.09% | +913+11.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 8,894 | $542.0K | 0.18% | −2,004−18.4% | Reduced |
| Boston Family Office LLC | 8,899 | $542.0K | 0.04% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,950 | $545.0K | 0.35% | 00.0% | Unchanged |
| Horizon Investments, LLC | 9,025 | $545.0K | 0.02% | +220+2.5% | Added |
| McDaniel Terry & Co | 8,945 | $545.0K | 0.06% | +1,689+23.3% | Added |
| Platform Technology Partners | 8,946 | $545.0K | 0.22% | +8,946 | New |
| Reilly Financial Advisors, LLC | 8,970 | $546.0K | 0.04% | +976+12.2% | Added |
| Brighton Jones LLC | 8,970 | $546.0K | 0.03% | +1,766+24.5% | Added |
| Arabesque Asset Management Ltd | 9,000 | $548.0K | 0.23% | +9,000 | New |
| Resources Management Corp | 9,016 | $549.0K | 0.08% | −500−5.3% | Reduced |
| Little House Capital LLC | 9,039 | $550.0K | 0.30% | +4,264+89.3% | Added |
| Ameritas Investment Company, LLC | 6,434 | $551.0K | 0.03% | −9,624−59.9% | Reduced |
| FORA Capital, LLC | 9,076 | $553.0K | 0.10% | +9,076 | New |
| Intersect Capital LLC | 9,111 | $555.0K | 0.10% | +1,236+15.7% | Added |
| Wellington Shields & Co., LLC | 9,151 | $557.0K | 0.18% | −280−3.0% | Reduced |
| Flagship Harbor Advisors, LLC | 9,161 | $558.0K | 0.06% | +5+0.1% | Added |
| Ar Asset Management Inc | 9,200 | $560.0K | 0.16% | 00.0% | Unchanged |
| Wade G W & Inc | 9,193 | $560.0K | 0.03% | +1,268+16.0% | Added |
| Guinness Atkinson Asset Management Inc | 9,200 | $560.0K | 0.25% | +1,800+24.3% | Added |
| Smith, Moore & Co. | 9,207 | $561.0K | 0.08% | +109+1.2% | Added |
| Harbor Advisors LLC | 9,272 | $565.0K | 0.11% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 9,276 | $565.0K | 0.35% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 9,314 | $565.0K | 0.09% | +1,152+14.1% | Added |
| Aj Wealth Strategies, LLC | 9,290 | $566.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 9,291 | $566.0K | 0.02% | +2,313+33.1% | Added |
| Ieq Capital, LLC | 9,295 | $566.0K | 0.02% | +3,912+72.7% | Added |
| Pinnacle Wealth Advisors | 9,291 | $566.0K | 0.02% | +9,291 | New |
| Brandywine Oak Private Wealth LLC | 9,344 | $569.0K | 0.07% | +900+10.7% | Added |
| Cypress Capital Management LLC | 9,425 | $574.0K | 0.08% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 9,421 | $574.0K | 0.01% | +1,360+16.9% | Added |
| Godshalk Welsh Capital Management, Inc. | 10,150 | $575.0K | 0.36% | −625−5.8% | Reduced |
| Copperwynd Financial, LLC | 9,445 | $575.0K | 0.24% | +86+0.9% | Added |
| Mid Atlantic Financial Management Inc | 9,434 | $575.0K | 0.04% | +488+5.5% | Added |
| Essex Savings Bank | 10,320 | $575.0K | 0.22% | +2,468+31.4% | Added |
| Qtron Investments LLC | 9,461 | $576.0K | 0.15% | −12,645−57.2% | Reduced |
| Loveless Wealth Management LLC | 9,502 | $579.0K | 0.35% | +477+5.3% | Added |
| Cambridge Trust Co | 9,538 | $581.0K | 0.02% | 00.0% | Unchanged |
| Clarius Group, LLC | 9,545 | $581.0K | 0.05% | +625+7.0% | Added |
| Keating Investment Counselors Inc | 9,591 | $584.0K | 0.27% | −40−0.4% | Reduced |
| Greenleaf Trust | 9,591 | $584.0K | 0.01% | +614+6.8% | Added |
| Busey Wealth Management | 9,614 | $586.0K | 0.03% | +2,186+29.4% | Added |
| Abbrea Capital, LLC | 9,668 | $589.0K | 0.09% | +675+7.5% | Added |
| Affinity Investment Advisors, LLC | 9,744 | $593.0K | 0.27% | −20,391−67.7% | Reduced |
| Armor Investment Advisors, LLC | 9,750 | $594.0K | 0.36% | −79−0.8% | Reduced |
| Gamble Jones Investment Counsel | 9,758 | $594.0K | 0.04% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 9,782 | $596.0K | 0.23% | +350+3.7% | Added |
| Freestone Capital Holdings, LLC | 9,801 | $597.0K | 0.03% | −282−2.8% | Reduced |
| Artemis Investment Management LLP | 9,805 | $598.0K | 0.01% | +9,805 | New |
| Oakwell Private Wealth Management, LLC | 9,857 | $600.0K | 0.39% | +253+2.6% | Added |
| Cape Cod Five Cents Savings Bank | 9,887 | $602.0K | 0.06% | −100−1.0% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 9,995 | $608.7K | 0.08% | −1,790−15.2% | Reduced |
| U S Global Investors Inc | 10,000 | $609.0K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,015 | $609.9K | 0.09% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,056 | $612.0K | 0.01% | +5,920+143.1% | Added |
| Valeo Financial Advisors, LLC | 10,119 | $616.0K | 0.04% | −3,603−26.3% | Reduced |
| NBT Bank N A | 10,118 | $616.0K | 0.08% | −597−5.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,160 | $619.0K | 0.06% | −6,744−39.9% | Reduced |
| Somerville Kurt F | 10,170 | $620.0K | 0.09% | −1,442−12.4% | Reduced |
| Gs Investments, Inc. | 10,183 | $620.0K | 0.85% | +50+0.5% | Added |
| Montag A & Associates Inc | 10,192 | $621.0K | 0.03% | 00.0% | Unchanged |
| GM Advisory Group, Inc. | 10,225 | $623.0K | 0.06% | −4,617−31.1% | Reduced |