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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 3,598 | $219.0K | 0.01% | −100−2.7% | Reduced |
| Quadrant Capital Group LLC | 3,588 | $219.0K | 0.03% | +246+7.4% | Added |
| Hendley & Co Inc | 3,594 | $219.0K | 0.07% | +3,594 | New |
| Aberdeen Wealth Management LLC | 3,597 | $219.0K | 0.20% | +3,597 | New |
| Hollencrest Capital Management | 3,592 | $218.0K | 0.02% | +3,592 | New |
| Plimoth Trust Co LLC | 3,585 | $218.0K | 0.06% | +3,585 | New |
| Wealth Advisory Solutions, LLC | 3,581 | $218.0K | 0.05% | +3,581 | New |
| Staley Capital Advisers Inc | 3,568 | $217.0K | 0.01% | +3,568 | New |
| NatWest Group plc | 3,554 | $216.0K | 0.11% | −4,114−53.7% | Reduced |
| Hallmark Capital Management Inc | 3,545 | $216.0K | 0.02% | +3,545 | New |
| WMS Partners, LLC | 3,527 | $215.0K | 0.03% | +3,527 | New |
| Affinity Capital Advisors, LLC | 3,515 | $214.0K | 0.07% | −856−19.6% | Reduced |
| Castle Rock Wealth Management, LLC | 3,782 | $214.0K | 0.08% | +3,782 | New |
| Sentinel Trust Co Lba | 3,500 | $213.0K | 0.03% | +3,500 | New |
| Glenview State Bank Trust Dept. | 3,483 | $212.0K | 0.06% | +3,483 | New |
| Canal Capital Management, LLC | 3,474 | $212.0K | 0.06% | +3,474 | New |
| Garrison Point Advisors, LLC | 3,485 | $212.0K | 0.15% | +3,485 | New |
| Townsend Asset Management Corp | 3,471 | $211.0K | 0.12% | −1,699−32.9% | Reduced |
| Warren Averett Asset Management, LLC | 3,771 | $211.0K | 0.02% | +3,771 | New |
| Cerro Pacific Wealth Advisors LLC | 3,472 | $211.0K | 0.16% | +3,472 | New |
| CNB Bank | 3,428 | $209.0K | 0.13% | −127−3.6% | Reduced |
| Focused Wealth Management, Inc | 3,426 | $209.0K | 0.03% | +10.0% | Added |
| Essex Financial Services, Inc. | 3,424 | $209.0K | 0.03% | +3,424 | New |
| Blueprint Investment Partners LLC | 3,437 | $209.0K | 0.17% | +3,437 | New |
| Cadent Capital Advisors, LLC | 3,426 | $209.0K | 0.09% | +3,426 | New |
| Bond & Devick Financial Network, Inc. | 3,430 | $209.0K | 0.17% | +3,430 | New |
| Check Capital Management Inc | 3,404 | $207.0K | 0.02% | +3,404 | New |
| Newman Dignan & Sheerar, Inc. | 3,405 | $207.0K | 0.07% | +3,405 | New |
| Alpha Omega Wealth Management LLC | 3,393 | $207.0K | 0.03% | +3,393 | New |
| Beirne Wealth Consulting Services, LLC | 3,377 | $206.0K | 0.11% | +3,377 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $204.0K | 0.02% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,341 | $203.0K | 0.01% | +3,341 | New |
| Your Advocates Ltd., LLP | 3,314 | $202.0K | 0.13% | −249−7.0% | Reduced |
| Jacobs & Co | 3,321 | $202.0K | 0.02% | +3,321 | New |
| Pathstone Family Office, LLC | 3,321 | $202.0K | 0.01% | +3,321 | New |
| 9258 Wealth Management, LLC | 3,319 | $202.0K | 0.05% | +3,319 | New |
| Dividend Assets Capital, LLC | 3,304 | $201.0K | 0.04% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,245 | $201.0K | 0.15% | 00.0% | Unchanged |
| Quest Capital Management Inc | 3,296 | $201.0K | 0.04% | +3,296 | New |
| DF Dent & Co Inc | 3,300 | $201.0K | 0.00% | +3,300 | New |
| 180 Wealth Advisors, LLC | 3,546 | $200.0K | 0.05% | +3,546 | New |
| Pin Oak Investment Advisors Inc | 3,200 | $195.0K | 0.20% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,172 | $193.0K | 0.04% | +351+12.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $192.0K | 0.13% | +1,075+51.9% | Added |
| Lee Financial Co | 3,103 | $189.0K | 0.04% | 00.0% | Unchanged |
| Asset Dedication, LLC | 2,990 | $180.0K | 0.03% | +1,311+78.1% | Added |
| CX Institutional | 2,898 | $176.0K | 0.01% | +505+21.1% | Added |
| Front Row Advisors LLC | 3,310 | $174.0K | 0.07% | −30−0.9% | Reduced |
| Financial Management Professionals, Inc. | 2,816 | $172.0K | 0.04% | −38−1.3% | Reduced |
| Centaurus Financial, Inc. | 2,782 | $169.0K | 0.01% | +2,782 | New |
| Lindbrook Capital, LLC | 2,738 | $167.0K | 0.04% | +19+0.7% | Added |
| Oakworth Capital, Inc. | 2,737 | $166.0K | 0.02% | −5,553−67.0% | Reduced |
| Enterprise Trust & Investment Co | 2,727 | $166.0K | 0.07% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 2,712 | $165.0K | 0.03% | −378−12.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $165.0K | 0.02% | +2,706 | New |
| TCI Wealth Advisors, Inc. | 2,674 | $163.0K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,679 | $163.0K | 0.05% | +9+0.3% | Added |
| CastleArk Alternatives, LLC | 2,655 | $162.0K | 1.91% | −2,655−50.0% | Reduced |
| James Investment Research Inc | 2,662 | $162.0K | 0.01% | −153−5.4% | Reduced |
| Johnson Financial Group, Inc. | 2,665 | $162.0K | 0.01% | +804+43.2% | Added |
| Rockbridge Investment Management, LCC | 2,659 | $162.0K | 0.03% | +845+46.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,647 | $161.0K | 0.03% | −252−8.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,582 | $157.0K | 0.00% | −19−0.7% | Reduced |
| GeoWealth Management, LLC | 2,486 | $151.0K | 0.02% | +2,486 | New |
| Avion Wealth | 2,415 | $147.0K | 0.04% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,331 | $141.0K | 0.02% | +901+63.0% | Added |
| Zions Bancorporation, N.A. | 2,251 | $137.0K | 0.01% | −10.0% | Reduced |
| MCF Advisors LLC | 2,251 | $137.0K | 0.01% | +1,778+375.9% | Added |
| Global Retirement Partners, LLC | 2,223 | $135.0K | 0.01% | +119+5.7% | Added |
| GPS Wealth Strategies Group, LLC | 2,197 | $134.0K | 0.03% | 00.0% | Unchanged |
| Hudock, Inc. | 2,174 | $132.0K | 0.04% | −44−2.0% | Reduced |
| Liberty Wealth Management LLC | 2,168 | $132.0K | 0.05% | −4−0.2% | Reduced |
| Parisi Gray Wealth Management | 2,134 | $130.0K | 0.05% | +2,134 | New |
| Investors Research Corp | 2,106 | $128.0K | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2,098 | $128.0K | 0.01% | +68+3.3% | Added |
| Clearstead Advisors, LLC | 2,049 | $125.0K | 0.01% | +381+22.8% | Added |
| Sonora Investment Management, LLC | 2,034 | $124.0K | 0.02% | −24,813−92.4% | Reduced |
| First PREMIER Bank | 2,047 | $124.0K | 0.04% | −208−9.2% | Reduced |
| Standard Family Office LLC | 2,043 | $124.0K | 0.03% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 2,005 | $122.0K | 0.18% | 00.0% | Unchanged |
| Lipe & Dalton | 1,864 | $114.0K | 0.06% | −500−21.2% | Reduced |
| Baystate Wealth Management LLC | 1,866 | $114.0K | 0.01% | +14+0.8% | Added |
| Gemmer Asset Management LLC | 1,871 | $114.0K | 0.02% | +21+1.1% | Added |
| Hills Bank & Trust Co | 1,858 | $113.0K | 0.02% | +1,858 | New |
| American State Bank (Iowa) | 1,850 | $112.7K | 0.09% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,833 | $112.0K | 0.01% | +40+2.2% | Added |
| Sterling Investment Advisors, Ltd. | 1,813 | $110.0K | 0.03% | +45+2.5% | Added |
| Sugarloaf Wealth Management, LLC | 1,789 | $109.0K | 0.03% | +1+0.1% | Added |
| Sittner & Nelson, LLC | 1,790 | $109.0K | 0.08% | +3+0.2% | Added |
| Acropolis Investment Management, LLC | 1,760 | $107.0K | 0.01% | −3,750−68.1% | Reduced |
| Endurance Wealth Management, Inc. | 1,756 | $106.0K | 0.01% | +180+11.4% | Added |
| First Command Bank | 1,739 | $106.0K | 0.01% | +696+66.7% | Added |
| First Command Financial Services, Inc. | 1,739 | $106.0K | 0.01% | +696+66.7% | Added |
| FFT Wealth Management LLC | 1,700 | $104.0K | 0.02% | +1,700 | New |
| Prentice Wealth Management LLC | 1,694 | $103.0K | 0.05% | −100−5.6% | Reduced |
| JJJ Advisors Inc. | 1,688 | $103.0K | 0.04% | +180+11.9% | Added |
| Corsicana & Co. | 1,692 | $103.0K | 0.07% | +1,692 | New |
| Winch Advisory Services, LLC | 1,666 | $101.0K | 0.04% | +26+1.6% | Added |
| Addison Advisors LLC | 1,642 | $100.0K | 0.08% | +1,642 | New |
| Riverview Trust Co | 1,630 | $99.0K | 0.10% | −66−3.9% | Reduced |