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 |
|---|---|---|---|---|---|
| San Francisco Sentry Investment Group (Ca) | 455 | $28.0K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 444 | $27.9K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 429 | $26.0K | 0.02% | 00.0% | Unchanged |
| West Oak Capital, LLC | 424 | $26.0K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 416 | $25.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 413 | $25.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 391 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 408 | $24.0K | 0.01% | +408 | New |
| Professional Financial Advisors, LLC | 395 | $23.0K | 0.01% | +3+0.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 364 | $22.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 359 | $22.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 365 | $22.0K | 0.01% | +27+8.0% | Added |
| Toth Financial Advisory Corp | 352 | $21.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 315 | $19.0K | 0.00% | −413−56.7% | Reduced |
| Truvestments Capital LLC | 319 | $19.0K | 0.01% | −81−20.3% | Reduced |
| HC Financial Advisors Inc | 313 | $19.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 311 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 307 | $19.0K | 0.00% | +307 | New |
| Alaethes Wealth LLC | 315 | $19.0K | 0.01% | +315 | New |
| Arcadia Investment Advisors LLC | 300 | $18.3K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 301 | $18.0K | 0.00% | −2,325−88.5% | Reduced |
| State of Wyoming | 288 | $18.0K | 0.01% | −1,073−78.8% | Reduced |
| Benjamin Edwards Inc | 300 | $18.0K | 0.01% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 298 | $18.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 275 | $17.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 272 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 275 | $16.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 261 | $16.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Financial, llc | 240 | $15.0K | 0.00% | −133−35.7% | Reduced |
| Stonebridge Financial Planning Group, LLC | 250 | $15.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 233 | $14.0K | 0.01% | +100+75.2% | Added |
| Alpha Paradigm Partners, LLC | 223 | $14.0K | 0.01% | +223 | New |
| Raffa Wealth Management, LLC | 220 | $13.4K | 0.00% | +13+6.3% | Added |
| Earnest Partners LLC | 215 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 201 | $12.0K | 0.00% | −347−63.3% | Reduced |
| Versant Capital Management, Inc | 202 | $12.0K | 0.00% | −281−58.2% | Reduced |
| FAI Wealth Management | 210 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Wealth Management, Inc. | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 200 | $12.0K | 0.01% | −16−7.4% | Reduced |
| Lowe Wealth Advisors, LLC | 197 | $12.0K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 182 | $11.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 186 | $11.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 165 | $10.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 172 | $10.0K | 0.01% | +50+41.0% | Added |
| Flagship Private Wealth, LLC | 156 | $9.24K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 151 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 148 | $9.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 151 | $9.00K | 0.00% | +151 | New |
| Atlantic Trust, LLC | 150 | $9.00K | 0.01% | +150 | New |
| Macroview Investment Management LLC | 124 | $8.00K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 137 | $8.00K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 135 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 136 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 129 | $7.86K | 0.00% | −6,704−98.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 119 | $7.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 122 | $7.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 114 | $7.00K | 0.00% | 00.0% | Unchanged |
| Corbenic Partners LLC | 120 | $7.00K | 0.00% | +120 | New |
| Lion Street Advisors, LLC | 100 | $6.09K | 0.22% | +100 | New |
| Cedar Mountain Advisors, LLC | 105 | $6.00K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 100 | $6.00K | 0.01% | +100 | New |
| Annapolis Financial Services, LLC | 91 | $6.00K | 0.00% | +91 | New |
| Lenox Wealth Advisors, LLC | 80 | $5.00K | 0.00% | −47−37.0% | Reduced |
| Stuart Chaussee & Associates, Inc. | 87 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 88 | $5.00K | 0.00% | +88 | New |
| Sage Private Wealth Group, LLC | 75 | $5.00K | 0.01% | +75 | New |
| Emfo, LLC | 75 | $5.00K | 0.00% | +75 | New |
| Providence Capital Advisors, LLC | 73 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 64 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 238,481 | $3.92K | 0.15% | +234,565+5,989.9% | Added |
| True Link Financial Advisors, LLC | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 49 | $3.00K | 0.00% | −15−23.4% | Reduced |
| Arlington Partners LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| First National Bank of South Miami | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Delos Wealth Advisors, LLC | 26 | $2.00K | 0.00% | +26 | New |
| Capula Management Ltd | 20 | $1.00K | 0.00% | −2,453−99.2% | Reduced |
| Institutional & Family Asset Management, LLC | 17 | $1.00K | 0.00% | −1,062−98.4% | Reduced |
| Cedar Wealth Management, LLC | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| St. Johns Investment Management Company, LLC | 21 | $1.00K | 0.00% | +21 | New |
| Solstein Capital, LLC | 10 | $1.00K | 0.00% | +10 | New |
| West Branch Capital LLC | 15 | $1.00K | 0.00% | +15 | New |
| WestEnd Advisors, LLC | – | $974 | 0.00% | – | New |
| Bogart Wealth, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 8 | $0 | 0.00% | +8 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,010 | – | – | +3,010 | New |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −448,909−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −352,700−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −270,962−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −235,164−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −225,875−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −219,553−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −174,489−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −161,336−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −137,597−100.0% | Sold out |