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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 4,578 | $279.0K | 0.14% | +123+2.8% | Added |
| Midwest Wealth Management Inc. | 4,557 | $278.0K | 0.20% | +4,557 | New |
| Clearview Wealth Advisors LLC | 4,555 | $277.0K | 0.17% | +343+8.1% | Added |
| Baldwin Brothers Inc | 4,524 | $276.0K | 0.03% | −165−3.5% | Reduced |
| Axiom Investment Management LLC | 4,517 | $275.0K | 0.21% | −47−1.0% | Reduced |
| Founders Financial Alliance, LLC | 4,508 | $274.0K | 0.12% | +99+2.2% | Added |
| McRae Capital Management Inc | 4,499 | $274.0K | 0.06% | 00.0% | Unchanged |
| ARS Wealth Advisors, LLC | 4,479 | $273.0K | 0.05% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 4,485 | $273.0K | 0.02% | +106+2.4% | Added |
| FinTrust Capital Advisors, LLC | 4,469 | $272.0K | 0.07% | +1,190+36.3% | Added |
| TLWM | 4,449 | $271.0K | 0.10% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,450 | $271.0K | 0.07% | +545+14.0% | Added |
| Private Portfolio Partners LLC | 4,447 | $270.8K | 0.08% | −200−4.3% | Reduced |
| NewEdge Wealth, LLC | 4,428 | $270.0K | 0.02% | +4,428 | New |
| Adell Harriman & Carpenter Inc | 4,421 | $269.3K | 0.03% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 4,744 | $269.0K | 0.08% | −727−13.3% | Reduced |
| Northwest Bancshares, Inc. | 4,418 | $269.0K | 0.06% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 4,418 | $269.0K | 0.08% | +60+1.4% | Added |
| Berkeley Capital Partners, LLC | 4,416 | $269.0K | 0.12% | +4,416 | New |
| Fiduciary Group LLC | 4,886 | $268.0K | 0.03% | +84+1.7% | Added |
| First Heartland Consultants, Inc. | 4,374 | $266.0K | 0.04% | +77+1.8% | Added |
| Modera Wealth Management, LLC | 4,347 | $265.0K | 0.01% | +4+0.1% | Added |
| Continuum Advisory, LLC | 4,343 | $264.0K | 0.08% | +4,343 | New |
| White Pine Capital LLC | 4,690 | $263.0K | 0.08% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 4,300 | $262.0K | 0.52% | 00.0% | Unchanged |
| Engine No. 1 LLC | 4,310 | $262.0K | 0.07% | +4,310 | New |
| Field & Main Bank | 4,287 | $261.0K | 0.17% | +427+11.1% | Added |
| Mayflower Financial Advisors, LLC | 4,289 | $261.0K | 0.04% | +4,289 | New |
| Balentine LLC | 4,245 | $259.0K | 0.01% | −1,948−31.5% | Reduced |
| Tempus Wealth Planning, LLC | 4,250 | $259.0K | 0.17% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 4,266 | $259.0K | 0.03% | +4,266 | New |
| Ibex Wealth Advisors | 4,218 | $257.0K | 0.05% | +4,218 | New |
| Trillium Asset Management, LLC | 4,198 | $256.0K | 0.01% | −480−10.3% | Reduced |
| Perennial Investment Advisors, LLC | 4,208 | $256.0K | 0.09% | +25+0.6% | Added |
| Boyd Watterson Asset Management LLC | 4,174 | $254.0K | 0.10% | −379−8.3% | Reduced |
| Wealthsource Partners, LLC | 4,161 | $253.0K | 0.02% | +247+6.3% | Added |
| Change Path, LLC | 4,134 | $251.0K | 0.02% | −165−3.8% | Reduced |
| Convergence Investment Partners, LLC | 4,125 | $251.0K | 0.11% | −146−3.4% | Reduced |
| Penbrook Management LLC | 4,120 | $251.0K | 0.16% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,113 | $250.0K | 0.09% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 4,088 | $249.0K | 0.03% | −454−10.0% | Reduced |
| Broderick Brian C | 4,084 | $249.0K | 0.07% | 00.0% | Unchanged |
| Wendell David Associates Inc | 4,051 | $247.0K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 4,033 | $246.0K | 0.03% | −690−14.6% | Reduced |
| WP Advisors, LLC | 4,029 | $245.0K | 0.10% | −20.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 4,023 | $245.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $244.0K | 0.08% | −3,768−48.5% | Reduced |
| Black Maple Capital Management LP | 4,000 | $244.0K | 0.38% | −1,083−21.3% | Reduced |
| Levin Capital Strategies, L.P. | 4,000 | $244.0K | 0.03% | −822−17.0% | Reduced |
| Salem Capital Management Inc | 4,000 | $244.0K | 0.13% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,980 | $242.0K | 0.08% | −25−0.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,967 | $242.0K | 0.02% | +140+3.7% | Added |
| Moller Financial Services | 3,959 | $241.0K | 0.08% | −400−9.2% | Reduced |
| Great Diamond Partners, LLC | 3,967 | $241.0K | 0.07% | −104−2.6% | Reduced |
| Optimum Investment Advisors | 3,950 | $241.0K | 0.08% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 3,996 | $239.0K | 0.15% | −147−3.5% | Reduced |
| Steel Peak Wealth Management LLC | 3,918 | $239.0K | 0.02% | +3,918 | New |
| Lakeview Capital Partners, LLC | 3,910 | $238.0K | 0.10% | −342−8.0% | Reduced |
| Signature Wealth Management Partners, LLC | 3,902 | $238.0K | 0.22% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $237.0K | 0.07% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 3,899 | $237.0K | 0.28% | +3+0.1% | Added |
| Sunflower Bank, N.A. | 3,869 | $236.0K | 0.04% | −300−7.2% | Reduced |
| Jones Financial Companies LLLP | 3,868 | $236.0K | 0.00% | +267+7.4% | Added |
| Plante Moran Financial Advisors, LLC | 3,855 | $235.0K | 0.06% | −102−2.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,861 | $235.0K | 0.09% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,967 | $234.0K | 0.03% | −20,073−83.5% | Reduced |
| LVW Advisors, LLC | 3,848 | $234.0K | 0.04% | −15−0.4% | Reduced |
| Northeast Investment Management | 3,845 | $234.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $234.0K | 0.06% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 3,821 | $233.0K | 0.00% | +3,821 | New |
| Northern Oak Wealth Management Inc | 3,802 | $232.0K | 0.03% | +186+5.1% | Added |
| Greenwich Wealth Management LLC | 3,814 | $232.0K | 0.02% | +3,814 | New |
| EagleClaw Capital Managment, LLC | 3,811 | $232.0K | 0.06% | +3,811 | New |
| Defined Wealth Management, LLC | 3,800 | $231.0K | 0.21% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,781 | $230.2K | 0.00% | −81−2.1% | Reduced |
| First National Trust Co | 3,777 | $230.0K | 0.01% | −1,137−23.1% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $230.0K | 0.14% | +3,775 | New |
| Cipher Capital LP | 3,765 | $229.0K | 0.13% | −56,101−93.7% | Reduced |
| Meridian Investment Counsel Inc. | 3,762 | $229.0K | 0.08% | +3,762 | New |
| Covenant Multifamily Offices, LLC | 3,762 | $229.0K | 0.04% | +3,762 | New |
| Texas Capital Bancshares Inc | 3,747 | $228.0K | 0.17% | +3,747 | New |
| Douglas Lane & Associates, LLC | 3,748 | $228.0K | 0.00% | +3,748 | New |
| Meristem Family Wealth, LLC | 3,733 | $227.0K | 0.04% | +3,733 | New |
| Allegiant Private Advisors, LLC | 3,730 | $227.0K | 0.04% | +3,730 | New |
| Sheets Smith Wealth Management | 3,712 | $226.0K | 0.03% | +3,712 | New |
| Point72 Hong Kong Ltd | 3,697 | $225.0K | 0.02% | −112,867−96.8% | Reduced |
| Private Asset Management Inc | 3,674 | $224.0K | 0.03% | +3,674 | New |
| AXS Investments LLC | 3,676 | $224.0K | 0.07% | +3,676 | New |
| Westshore Wealth, LLC | 3,670 | $224.0K | 0.12% | +3,670 | New |
| Camden Capital, LLC | 3,667 | $223.0K | 0.05% | +3,667 | New |
| Marble Harbor Investment Counsel, LLC | 3,652 | $222.0K | 0.03% | +3,652 | New |
| Sargent Investment Group, LLC | 3,645 | $222.0K | 0.05% | +3,645 | New |
| Adirondack Trust Co | 3,618 | $221.0K | 0.11% | −150−4.0% | Reduced |
| Peoples Bank | 3,620 | $221.0K | 0.12% | +3,620 | New |
| RSM US Wealth Management LLC | 3,632 | $221.0K | 0.01% | +3,632 | New |
| Paces Ferry Wealth Advisors, LLC | 3,636 | $221.0K | 0.17% | +3,636 | New |
| Green Square Capital Advisors LLC | 3,616 | $220.0K | 0.06% | +3,616 | New |
| Visionary Wealth Advisors | 3,611 | $220.0K | 0.02% | +3,611 | New |
| West Family Investments, Inc. | 3,594 | $219.0K | 0.06% | −3,650−50.4% | Reduced |
| Certified Advisory Corp | 3,596 | $219.0K | 0.06% | −172−4.6% | Reduced |