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 |
|---|---|---|---|---|---|
| Financial Synergies Wealth Advisors, Inc. | 9,995 | $608.7K | 0.08% | −1,790−15.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 9,887 | $602.0K | 0.06% | −100−1.0% | Reduced |
| Oakwell Private Wealth Management, LLC | 9,857 | $600.0K | 0.39% | +253+2.6% | Added |
| Artemis Investment Management LLP | 9,805 | $598.0K | 0.01% | +9,805 | New |
| Freestone Capital Holdings, LLC | 9,801 | $597.0K | 0.03% | −282−2.8% | Reduced |
| Prudent Man Advisors, LLC | 9,782 | $596.0K | 0.23% | +350+3.7% | Added |
| 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 |
| Affinity Investment Advisors, LLC | 9,744 | $593.0K | 0.27% | −20,391−67.7% | Reduced |
| Abbrea Capital, LLC | 9,668 | $589.0K | 0.09% | +675+7.5% | Added |
| Busey Wealth Management | 9,614 | $586.0K | 0.03% | +2,186+29.4% | 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 |
| 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 |
| Loveless Wealth Management LLC | 9,502 | $579.0K | 0.35% | +477+5.3% | Added |
| Qtron Investments LLC | 9,461 | $576.0K | 0.15% | −12,645−57.2% | Reduced |
| 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 |
| 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 |
| Brandywine Oak Private Wealth LLC | 9,344 | $569.0K | 0.07% | +900+10.7% | 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 |
| 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 |
| Smith, Moore & Co. | 9,207 | $561.0K | 0.08% | +109+1.2% | 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 |
| Flagship Harbor Advisors, LLC | 9,161 | $558.0K | 0.06% | +5+0.1% | Added |
| Wellington Shields & Co., LLC | 9,151 | $557.0K | 0.18% | −280−3.0% | Reduced |
| Intersect Capital LLC | 9,111 | $555.0K | 0.10% | +1,236+15.7% | Added |
| FORA Capital, LLC | 9,076 | $553.0K | 0.10% | +9,076 | New |
| Ameritas Investment Company, LLC | 6,434 | $551.0K | 0.03% | −9,624−59.9% | Reduced |
| Little House Capital LLC | 9,039 | $550.0K | 0.30% | +4,264+89.3% | Added |
| Resources Management Corp | 9,016 | $549.0K | 0.08% | −500−5.3% | Reduced |
| Arabesque Asset Management Ltd | 9,000 | $548.0K | 0.23% | +9,000 | 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 |
| 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 |
| 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 |
| Marcum Wealth, LLC | 8,874 | $540.0K | 0.09% | +913+11.5% | Added |
| AlphaCrest Capital Management LLC | 8,812 | $537.0K | 0.02% | +8,812 | New |
| 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 |
| SignalPoint Asset Management, LLC | 8,761 | $534.0K | 0.17% | −212−2.4% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 8,744 | $533.0K | 0.20% | −300−3.3% | Reduced |
| Vident Investment Advisory, LLC | 8,731 | $532.0K | 0.02% | +508+6.2% | Added |
| IFP Advisors, Inc | 8,751 | $530.0K | 0.01% | −376−4.1% | Reduced |
| 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 |
| Henshaw Capital LLC | 8,657 | $527.2K | 0.03% | +3,392+64.4% | Added |
| Vanguard Capital Wealth Advisors | 8,661 | $527.0K | 0.40% | +8,661 | New |
| Ausdal Financial Partners, Inc. | 8,563 | $522.0K | 0.08% | +141+1.7% | Added |
| 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 |
| Capital One Financial Corp | 8,546 | $520.0K | 0.06% | −1,663−16.3% | Reduced |
| Virtue Capital Management, LLC | 8,529 | $519.0K | 0.10% | −103−1.2% | Reduced |
| Transcend Wealth Collective, LLC | 8,494 | $513.0K | 0.07% | +2,206+35.1% | Added |
| Jackson Hole Capital Partners, LLC | 8,397 | $511.0K | 0.18% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 8,325 | $507.0K | 0.26% | −40.0% | Reduced |
| Mutual Advisors, LLC | 8,311 | $506.0K | 0.03% | +1,485+21.8% | Added |
| 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 |
| 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 |
| Wunderlich Capital Managemnt | 18,960 | $501.0K | 0.25% | +18,960 | New |
| Kimelman & Baird, LLC | 8,150 | $496.0K | 0.04% | +8,150 | New |
| Gsa Capital Partners LLP | 8,126 | $495.0K | 0.06% | −10,886−57.3% | Reduced |
| Guardian Capital Advisors LP | 7,843 | $492.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Roberts Glore & Co Inc | 8,040 | $490.0K | 0.15% | −2,666−24.9% | Reduced |
| Westbourne Investment Advisors, Inc. | 8,025 | $489.0K | 0.22% | +2,725+51.4% | Added |
| Trust Co of Toledo NA | 8,008 | $488.0K | 0.08% | −1,018−11.3% | Reduced |
| Charles Schwab Trust Co | 7,939 | $483.0K | 0.10% | +800+11.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,900 | $481.0K | 0.01% | −569,148−98.6% | Reduced |
| WBH Advisory Inc | 8,422 | $479.0K | 0.07% | −89−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 7,871 | $479.0K | 0.08% | −9−0.1% | Reduced |
| Patten Group, Inc. | 7,868 | $479.0K | 0.14% | +389+5.2% | Added |
| PRW Wealth Management LLC | 7,868 | $479.0K | 0.14% | +7,868 | New |
| Holderness Investments Co | 7,810 | $476.0K | 0.16% | −37−0.5% | Reduced |
| M&R Capital Management Inc | 7,807 | $475.0K | 0.11% | +176+2.3% | Added |
| Burney Co | 7,761 | $473.0K | 0.02% | +108+1.4% | Added |
| Foster & Motley Inc | 7,749 | $472.0K | 0.04% | −3,118−28.7% | Reduced |
| Segment Wealth Management, LLC | 7,747 | $472.0K | 0.06% | +200+2.7% | Added |
| Golden State Equity Partners | 7,751 | $472.0K | 0.18% | +7,751 | New |
| Moneta Group Investment Advisors LLC | 7,734 | $471.0K | 0.02% | +13+0.2% | Added |