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 |
|---|---|---|---|---|---|
| Naples Global Advisors, LLC | 13,366 | $814.0K | 0.11% | +1,508+12.7% | Added |
| Navalign, LLC | 13,374 | $815.0K | 0.35% | +462+3.6% | Added |
| CWM, LLC | 13,507 | $823.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 13,581 | $827.0K | 0.21% | +9,313+218.2% | Added |
| HNP Capital LLC | 13,581 | $827.0K | 0.22% | +9,313+218.2% | Added |
| 44 Wealth Management LLC | 13,603 | $828.0K | 0.32% | +5,262+63.1% | Added |
| Longfellow Investment Management Co LLC | 13,648 | $832.0K | 0.12% | −8,279−37.8% | Reduced |
| Retirement Group, LLC | 13,654 | $832.0K | 0.40% | +40+0.3% | Added |
| Buckingham Strategic Wealth, LLC | 13,671 | $833.0K | 0.02% | +29+0.2% | Added |
| Lido Advisors, LLC | 13,671 | $833.0K | 0.02% | +4,650+51.5% | Added |
| HighTower Trust Services, LTA | 13,687 | $834.0K | 0.10% | −135−1.0% | Reduced |
| Tdam USA Inc. | 15,063 | $844.0K | 0.05% | −83−0.5% | Reduced |
| Bank of New Hampshire | 13,871 | $844.0K | 0.23% | +13,871 | New |
| MidWestOne Financial Group, Inc. | 13,880 | $845.0K | 0.20% | −173−1.2% | Reduced |
| Bennicas & Associates, Inc. | 13,878 | $845.0K | 0.46% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13,884 | $846.0K | 0.06% | +772+5.9% | Added |
| Garner Asset Management Corp | 13,971 | $851.0K | 0.41% | −633−4.3% | Reduced |
| Boston Private Wealth LLC | 14,060 | $856.0K | 0.01% | +786+5.9% | Added |
| Homrich & Berg | 14,050 | $856.0K | 0.02% | +9,126+185.3% | Added |
| HBK Sorce Advisory LLC | 14,104 | $859.0K | 0.05% | +866+6.5% | Added |
| We Are One Seven, LLC | 14,143 | $861.0K | 0.12% | −93−0.7% | Reduced |
| Trust Co of Oklahoma | 14,253 | $868.0K | 0.29% | +350+2.5% | Added |
| Orion Portfolio Solutions, LLC | 14,304 | $871.0K | 0.03% | +1,232+9.4% | Added |
| Montecito Bank & Trust | 14,377 | $875.0K | 0.17% | +197+1.4% | Added |
| Beacon Financial Group | 16,109 | $877.0K | 0.13% | +126+0.8% | Added |
| Linscomb & Williams, Inc. | 14,432 | $879.0K | 0.05% | +878+6.5% | Added |
| Resource Management, LLC | 14,471 | $881.0K | 0.10% | −136−0.9% | Reduced |
| Western Wealth Management, LLC | 14,504 | $883.0K | 0.09% | +852+6.2% | Added |
| McMillion Capital Management Inc | 14,556 | $886.0K | 0.48% | −775−5.1% | Reduced |
| Venture Visionary Partners LLC | 14,728 | $896.0K | 0.07% | +5,577+60.9% | Added |
| Fruth Investment Management | 14,757 | $898.0K | 0.27% | −500−3.3% | Reduced |
| Cullinan Associates Inc | 14,850 | $904.0K | 0.05% | −11,200−43.0% | Reduced |
| Becker Capital Management Inc | 14,854 | $905.0K | 0.04% | −830−5.3% | Reduced |
| Capital City Trust Co | 14,883 | $907.0K | 0.27% | −228−1.5% | Reduced |
| Sowell Financial Services LLC | 14,941 | $910.0K | 0.06% | −8,949−37.5% | Reduced |
| BDO Wealth Advisors, LLC | 14,980 | $912.0K | 0.10% | +582+4.0% | Added |
| Callahan Advisors, LLC | 15,034 | $916.0K | 0.12% | +9,195+157.5% | Added |
| Harbour Investment Management LLC | 15,067 | $918.0K | 0.46% | −1,440−8.7% | Reduced |
| Paloma Partners Management Co | 15,093 | $919.0K | 0.02% | −247,848−94.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 15,668 | $925.0K | 0.12% | +16+0.1% | Added |
| Harbor Financial Services, LLC | 15,191 | $925.0K | 0.39% | +74+0.5% | Added |
| Matthew Goff Investment Advisor, LLC | 15,261 | $929.0K | 0.24% | −40.0% | Reduced |
| Lincoln National Corp | 15,319 | $933.0K | 0.02% | +532+3.6% | Added |
| Integrated Wealth Concepts LLC | 15,351 | $935.0K | 0.03% | +2,310+17.7% | Added |
| IHT Wealth Management, LLC | 15,368 | $936.0K | 0.06% | +6,631+75.9% | Added |
| Oxbow Advisors, LLC | 15,393 | $937.0K | 0.10% | +20.0% | Added |
| Columbia Trust Co 01012016 | 15,406 | $938.0K | 0.53% | +570+3.8% | Added |
| Fernwood Investment Management, LLC | 15,411 | $939.0K | 0.31% | −55−0.4% | Reduced |
| EP Wealth Advisors, LLC | 15,528 | $946.0K | 0.03% | +2,074+15.4% | Added |
| Austin Private Wealth, LLC | 15,635 | $952.0K | 0.22% | +52+0.3% | Added |
| Summit Place Financial Advisors, LLC | 15,670 | $954.0K | 0.70% | −3,150−16.7% | Reduced |
| Rossmore Private Capital | 15,705 | $956.0K | 0.16% | +516+3.4% | Added |
| Conning Inc. | 15,757 | $960.0K | 0.03% | −2,633−14.3% | Reduced |
| CoreFirst Bank & Trust | 15,818 | $964.0K | 0.66% | −200−1.2% | Reduced |
| Journey Advisory Group, LLC | 15,832 | $964.0K | 0.31% | 00.0% | Unchanged |
| Markston International LLC | 15,852 | $965.0K | 0.59% | −51,537−76.5% | Reduced |
| HighPoint Advisor Group LLC | 15,845 | $965.0K | 0.10% | +6,141+63.3% | Added |
| LSV Asset Management | 15,900 | $968.0K | 0.00% | −1,605,404−99.0% | Reduced |
| Altfest L J & Co Inc | 15,931 | $970.0K | 0.21% | +8,434+112.5% | Added |
| Empirical Finance, LLC | 15,980 | $973.0K | 0.16% | +5,038+46.0% | Added |
| Capital Investment Advisors, LLC | 15,989 | $974.0K | 0.03% | −36−0.2% | Reduced |
| Gifford Fong Associates | 16,000 | $974.0K | 0.19% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 15,993 | $974.0K | 1.14% | +15+0.1% | Added |
| Royal Fund Management, LLC | 16,040 | $976.0K | 0.16% | +541+3.5% | Added |
| Hoertkorn Richard Charles | 16,084 | $980.0K | 0.44% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 16,176 | $985.0K | 0.02% | −2,519−13.5% | Reduced |
| Beacon Pointe Advisors, LLC | 16,320 | $994.0K | 0.04% | +6,026+58.5% | Added |
| Orleans Capital Management Corp | 16,360 | $996.0K | 0.64% | +16,360 | New |
| B. Riley Wealth Management, Inc. | 16,388 | $998.0K | 0.11% | +1,321+8.8% | Added |
| TCW Group Inc | 16,512 | $1.01M | 0.01% | −10,895−39.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 16,568 | $1.01M | 0.27% | +485+3.0% | Added |
| Recurrent Investment Advisors LLC | 16,701 | $1.02M | 0.51% | 00.0% | Unchanged |
| Csenge Advisory Group | 16,191 | $1.02M | 0.09% | +7,051+77.1% | Added |
| Community Bank, N.A. | 16,742 | $1.02M | 0.12% | −1,065−6.0% | Reduced |
| Bremer Bank National Association | 16,916 | $1.03M | 0.22% | −2,291−11.9% | Reduced |
| Mairs & Power Inc | 16,952 | $1.03M | 0.01% | −16,118−48.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,950 | $1.03M | 0.46% | +123+0.7% | Added |
| CIBC World Markets Inc. | 17,141 | $1.04M | 0.00% | −8,601−33.4% | Reduced |
| Carret Asset Management, LLC | 17,179 | $1.05M | 0.12% | +8,926+108.2% | Added |
| Azzad Asset Management Inc | 17,202 | $1.05M | 0.16% | +458+2.7% | Added |
| Deseret Mutual Benefit Administrators | 17,201 | $1.05M | 0.25% | +17,201 | New |
| Bessemer Securities LLC | 17,440 | $1.06M | 0.42% | −5,525−24.1% | Reduced |
| City Holding Co | 17,486 | $1.06M | 0.19% | −1,263−6.7% | Reduced |
| Wellington Shields Capital Management, LLC | 17,502 | $1.07M | 0.13% | +200+1.2% | Added |
| Ritholtz Wealth Management | 17,506 | $1.07M | 0.08% | +4,121+30.8% | Added |
| Tower Bridge Advisors | 17,682 | $1.08M | 0.07% | 00.0% | Unchanged |
| Sageworth Trust Co | 17,722 | $1.08M | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,756 | $1.08M | 0.05% | −543−3.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 17,779 | $1.08M | 0.05% | +2,445+15.9% | Added |
| Terry L. Blaker | 17,808 | $1.08M | 0.07% | +785+4.6% | Added |
| Fort Washington Investment Advisors Inc | 17,841 | $1.09M | 0.01% | +1,412+8.6% | Added |
| Siemens Fonds Invest GmbH | 17,871 | $1.09M | 0.13% | −4,258−19.2% | Reduced |
| Cubic Asset Management, LLC | 17,931 | $1.09M | 0.27% | −265−1.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.10M | 0.36% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 17,992 | $1.10M | 0.35% | +17,992 | New |
| Pavion Blue Capital, LLC | 18,053 | $1.10M | 0.67% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 18,120 | $1.10M | 0.12% | +1,677+10.2% | Added |
| First National Bank & Trust Co of Newtown | 18,150 | $1.10M | 0.23% | −85−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 18,160 | $1.10M | 0.02% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 18,154 | $1.11M | 0.17% | +4,092+29.1% | Added |