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 |
|---|---|---|---|---|---|
| KC Investment Advisors, LLC | 5,898 | $359.0K | 0.29% | +5,898 | New |
| 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 |
| 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 |
| 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 |
| VeraBank, N.A. | 5,818 | $354.0K | 0.21% | +200+3.6% | Added |
| Parkside Financial Bank & Trust | 5,805 | $353.0K | 0.10% | +81+1.4% | Added |
| Prestige Wealth Management Group LLC | 5,779 | $352.0K | 0.09% | −1,696−22.7% | Reduced |
| Legacy Wealth Management, LLC | 5,760 | $350.8K | 0.19% | 00.0% | Unchanged |
| 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 |
| Good Life Advisors, LLC | 5,718 | $348.0K | 0.07% | +1,325+30.2% | Added |
| Goodwin Daniel L | 5,700 | $347.0K | 0.17% | 00.0% | Unchanged |
| 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 |
| Carnegie Capital Asset Management, LLC | 5,657 | $344.0K | 0.01% | +356+6.7% | Added |
| 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 |
| Eagle Capital Management LLC | 5,600 | $341.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rehmann Capital Advisory Group | 5,581 | $339.9K | 0.03% | −591−9.6% | Reduced |
| Ackerman Capital Advisors, LLC | 5,550 | $338.0K | 0.08% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Duncker Streett & Co Inc | 5,400 | $329.0K | 0.06% | −200−3.6% | Reduced |
| Hobart Private Capital, LLC | 5,382 | $327.8K | 0.13% | −88−1.6% | Reduced |
| Woodward Diversified Capital, LLC | 5,324 | $324.0K | 0.18% | −1,221−18.7% | Reduced |
| AlphaStar Capital Management, LLC | 5,296 | $323.0K | 0.04% | +110+2.1% | Added |
| CRA Financial Services, LLC | 5,269 | $321.0K | 0.11% | −185−3.4% | Reduced |
| Vista Investment Management | 5,242 | $319.0K | 0.19% | −404−7.2% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Mercer Capital Advisers, Inc. | 5,041 | $307.0K | 0.15% | −300−5.6% | Reduced |
| Mattern Wealth Management LLC | 5,506 | $306.0K | 0.10% | 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 |
| BancorpSouth Bank | 4,981 | $303.0K | 0.04% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 4,973 | $302.0K | 0.16% | +4,973 | 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 |
| 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 |
| Abacus Wealth Partners, LLC | 4,895 | $298.1K | 0.12% | +38+0.8% | 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 |
| 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 |
| Close Asset Management Ltd | 4,843 | $295.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 4,807 | $293.0K | 0.07% | −490−9.3% | Reduced |
| Gamco Investors, Inc. Et Al | 4,800 | $292.0K | 0.00% | −6,397−57.1% | Reduced |
| Harrell Investment Partners, LLC | 4,775 | $291.0K | 0.09% | 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 |
| Aspen Investment Management Inc | 4,746 | $289.0K | 0.15% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 4,720 | $287.0K | 0.07% | 00.0% | Unchanged |
| Family Firm, Inc. | 4,680 | $285.0K | 0.08% | −93−1.9% | Reduced |
| Fishman Jay A Ltd | 4,675 | $284.7K | 0.03% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,666 | $284.0K | 0.02% | 00.0% | Unchanged |
| Wrapmanager Inc | 4,665 | $284.0K | 0.07% | +608+15.0% | Added |
| Moloney Securities Asset Management, LLC | 4,649 | $283.0K | 0.05% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 4,650 | $283.0K | 0.00% | +4,650 | New |
| Tobam | 4,634 | $282.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,622 | $281.5K | 0.10% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 4,590 | $280.0K | 0.03% | −2,300−33.4% | Reduced |
| Summit Financial Group Inc | 4,591 | $280.0K | 0.10% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 4,939 | $279.0K | 0.16% | +222+4.7% | Added |
| Patton Albertson Miller Group, LLC | 4,574 | $279.0K | 0.06% | +80+1.8% | Added |