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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 10,238 | $623.0K | 0.08% | +208+2.1% | Added |
| Crescent Capital Consulting, LLC | 10,256 | $624.0K | 0.12% | +88+0.9% | Added |
| Radnor Capital Management, LLC | 10,266 | $625.0K | 0.21% | −1,318−11.4% | Reduced |
| Pflug Koory, LLC | 10,279 | $626.0K | 0.33% | +151+1.5% | Added |
| Spirit of America Management Corp | 10,300 | $627.0K | 0.13% | +500+5.1% | Added |
| Burke & Herbert Bank & Trust Co | 10,317 | $628.0K | 0.40% | −600−5.5% | Reduced |
| Everett Harris & Co | 10,335 | $629.0K | 0.01% | −243−2.3% | Reduced |
| Bluestein R H & Co | 10,345 | $630.0K | 0.02% | +620+6.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,424 | $633.0K | 0.06% | +15+0.1% | Added |
| Heck Capital Advisors, LLC | 10,442 | $635.9K | 0.13% | 00.0% | Unchanged |
| McDonald Partners LLC | 10,474 | $638.0K | 0.15% | +67+0.6% | Added |
| Legacy Capital Partners, Inc. | 10,488 | $639.0K | 0.23% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,531 | $642.0K | 0.06% | −4,803−31.3% | Reduced |
| Cim Investment Mangement Inc | 10,541 | $642.0K | 0.20% | +10,541 | New |
| Camelot Portfolios, LLC | 10,555 | $643.0K | 0.26% | −11−0.1% | Reduced |
| Northeast Financial Consultants Inc | 10,554 | $643.0K | 0.04% | 00.0% | Unchanged |
| Bank Ozk | 10,599 | $646.0K | 0.29% | −1,971−15.7% | Reduced |
| Cannell Peter B & Co Inc | 10,611 | $646.0K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,625 | $647.1K | 0.09% | −593−5.3% | Reduced |
| Evercore Wealth Management, LLC | 10,636 | $648.0K | 0.01% | −647−5.7% | Reduced |
| Roof Eidam & Maycock | 10,638 | $648.0K | 0.24% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 10,656 | $649.0K | 0.03% | +423+4.1% | Added |
| Fiduciary Trust Co | 10,759 | $655.0K | 0.01% | +103+1.0% | Added |
| Hoey Investments, Inc | 10,776 | $656.0K | 0.20% | −3,359−23.8% | Reduced |
| Probity Advisors, Inc. | 10,765 | $656.0K | 0.14% | −156−1.4% | Reduced |
| Caldwell Trust Co | 10,788 | $657.0K | 0.09% | −781−6.8% | Reduced |
| Palisade Capital Management LLC | 10,800 | $658.0K | 0.01% | −350−3.1% | Reduced |
| Abbot Financial Management, Inc. | 10,799 | $658.0K | 0.29% | −150−1.4% | Reduced |
| Pointe Capital Management LLC | 10,889 | $663.0K | 0.47% | +179+1.7% | Added |
| Dumont & Blake Investment Advisors LLC | 10,890 | $663.0K | 0.19% | +206+1.9% | Added |
| Nicholas Hoffman & Company, LLC. | 11,012 | $671.0K | 0.12% | −625−5.4% | Reduced |
| Integrated Advisors Network LLC | 11,020 | $671.0K | 0.05% | +151+1.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,037 | $672.0K | 0.16% | +709+6.9% | Added |
| Jacobi Capital Management LLC | 11,082 | $675.0K | 0.09% | +507+4.8% | Added |
| Savant Capital, LLC | 11,089 | $675.0K | 0.03% | +2,071+23.0% | Added |
| Jupiter Wealth Management LLC | 12,000 | $678.0K | 0.32% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,138 | $678.0K | 0.11% | +983+9.7% | Added |
| Wetherby Asset Management Inc | 11,157 | $679.0K | 0.04% | +2,159+24.0% | Added |
| Bridge Creek Capital Management LLC | 11,188 | $681.0K | 0.26% | −2,507−18.3% | Reduced |
| Evergreen Capital Management LLC | 11,205 | $682.0K | 0.03% | +509+4.8% | Added |
| Arrow Financial Corp | 11,217 | $683.0K | 0.09% | +442+4.1% | Added |
| Carroll Financial Associates, Inc. | 11,231 | $684.0K | 0.04% | −5,202−31.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,247 | $685.0K | 0.04% | −4,721−29.6% | Reduced |
| VisionPoint Advisory Group, LLC | 11,262 | $686.0K | 0.31% | −13−0.1% | Reduced |
| Quantitative Systematic Strategies LLC | 11,325 | $690.0K | 0.24% | +4,269+60.5% | Added |
| Mark Stevens | 11,341 | $691.0K | 0.08% | +1,232+12.2% | Added |
| First Midwest Bank Trust Division | 11,362 | $692.0K | 0.09% | −1,360−10.7% | Reduced |
| CFO4Life Group, LLC | 11,372 | $693.0K | 0.16% | −750−6.2% | Reduced |
| Snowden Capital Advisors LLC | 11,421 | $695.6K | 0.03% | +4,208+58.3% | Added |
| Brown Brothers Harriman & Co | 11,476 | $699.0K | 0.00% | +29+0.3% | Added |
| Icon Wealth Partners, LLC | 11,506 | $701.0K | 0.08% | −2,244−16.3% | Reduced |
| First Horizon Advisors, Inc. | 11,595 | $705.0K | 0.04% | −443−3.7% | Reduced |
| Thomasville National Bank | 11,573 | $705.0K | 0.07% | −4,222−26.7% | Reduced |
| Guyasuta Investment Advisors Inc | 11,595 | $706.0K | 0.05% | −210−1.8% | Reduced |
| Laurel Wealth Advisors LLC | 11,585 | $706.0K | 0.16% | −100−0.9% | Reduced |
| D.B. Root & Company, LLC | 11,658 | $709.0K | 0.26% | −544−4.5% | Reduced |
| Regent Investment Management LLC | 11,667 | $711.0K | 0.17% | −300−2.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,674 | $711.0K | 0.09% | +67+0.6% | Added |
| Parcion Private Wealth LLC | 11,809 | $719.0K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 11,821 | $720.0K | 0.09% | −7,328−38.3% | Reduced |
| Foundations Investment Advisors, LLC | 12,030 | $723.0K | 0.03% | −3,211−21.1% | Reduced |
| SeaCrest Wealth Management, LLC | 11,892 | $724.0K | 0.09% | −313−2.6% | Reduced |
| FineMark National Bank & Trust | 11,919 | $726.0K | 0.03% | −878−6.9% | Reduced |
| Corient Capital Partners, LLC | 12,004 | $731.0K | 0.05% | +1,726+16.8% | Added |
| Stillwater Investment Management, LLC | 12,023 | $732.0K | 0.19% | −2,552−17.5% | Reduced |
| Investors Asset Management of Georgia Inc | 12,076 | $735.0K | 0.40% | −100−0.8% | Reduced |
| Miller Howard Investments Inc | 12,087 | $736.0K | 0.03% | −2,493−17.1% | Reduced |
| Greatmark Investment Partners, Inc. | 12,125 | $738.0K | 0.13% | 00.0% | Unchanged |
| Diversified Trust Co | 12,128 | $739.0K | 0.03% | +75+0.6% | Added |
| Arete Wealth Advisors, LLC | 13,357 | $742.0K | 0.10% | +1,716+14.7% | Added |
| Cresset Asset Management, LLC | 12,251 | $746.0K | 0.01% | +12,251 | New |
| North Star Investment Management Corp. | 12,285 | $748.0K | 0.06% | +2,950+31.6% | Added |
| Energy Opportunities Capital Management, LLC | 12,307 | $749.0K | 1.91% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 12,305 | $749.0K | 0.40% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 12,362 | $753.0K | 0.09% | −38−0.3% | Reduced |
| Gries Financial LLC | 13,735 | $754.0K | 0.24% | +16+0.1% | Added |
| Private Trust Co NA | 12,448 | $758.0K | 0.11% | +1,114+9.8% | Added |
| Kingsview Wealth Management, LLC | 12,047 | $758.0K | 0.04% | +1,577+15.1% | Added |
| Stableford Capital II LLC | 12,460 | $759.0K | 0.36% | −597−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,594 | $767.0K | 0.02% | −812−6.1% | Reduced |
| Assenagon Asset Management S.A. | 12,686 | $773.0K | 0.00% | −733,133−98.3% | Reduced |
| Perpetual Investment Management Ltd | 12,700 | $773.0K | 0.11% | +7,400+139.6% | Added |
| Independent Financial Group, LLC | 12,733 | $775.4K | 0.08% | +2,043+19.1% | Added |
| Home Federal Bank of Tennessee | 12,747 | $776.0K | 0.28% | −2,762−17.8% | Reduced |
| Financial Advisory Service, Inc. | 12,799 | $779.0K | 0.07% | +319+2.6% | Added |
| Stelac Advisory Services LLC | 12,800 | $780.0K | 0.18% | −595−4.4% | Reduced |
| Tocqueville Asset Management L.P. | 12,840 | $782.0K | 0.01% | −16−0.1% | Reduced |
| Courier Capital LLC | 12,872 | $784.0K | 0.07% | −440−3.3% | Reduced |
| GWM Advisors LLC | 12,958 | $789.0K | 0.02% | +577+4.7% | Added |
| Allstate Corp | 12,989 | $791.0K | 0.03% | −1,306−9.1% | Reduced |
| Mechanics Bank Trust Department | 12,994 | $791.0K | 0.13% | +590+4.8% | Added |
| Wealth Alliance | 13,059 | $795.0K | 0.19% | +1,143+9.6% | Added |
| Jefferies Group LLC | 13,062 | $795.5K | 0.01% | −187,333−93.5% | Reduced |
| Altium Wealth Management LLC | 13,123 | $799.0K | 0.06% | −1,987−13.2% | Reduced |
| Dynamic Advisor Solutions LLC | 13,156 | $801.0K | 0.06% | +606+4.8% | Added |
| Parallel Advisors, LLC | 13,185 | $803.0K | 0.03% | +468+3.7% | Added |
| Mather Group, LLC. | 13,245 | $807.0K | 0.02% | +3,097+30.5% | Added |
| Duff & Phelps Investment Management Co | 13,340 | $812.0K | 0.01% | −380−2.8% | Reduced |
| Palisade Asset Management, LLC | 13,348 | $813.0K | 0.10% | −242−1.8% | Reduced |
| Delta Financial Advisors LLC | 13,343 | $813.0K | 0.36% | 00.0% | Unchanged |