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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.

Institutional holdersQ2 2021: 1,591 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ2 2021: $64.0B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q1 2021.

Institutions holding COP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP0$00.00%−94,285−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−89,212−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−68,912−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−64,957−100.0%Sold out
Claybrook Capital, LLC0$00.00%−46,750−100.0%Sold out
Pearl River Capital, LLC0$00.00%−41,551−100.0%Sold out
Alden Global Capital LLC0$00.00%−41,400−100.0%Sold out
Teza Capital Management LLC0$00.00%−34,419−100.0%Sold out
Aigen Investment Management, LP0$00.00%−29,705−100.0%Sold out
Dalton Greiner Hartman Maher & Co0$00.00%−28,317−100.0%Sold out
Verition Fund Management LLC0$00.00%−23,781−100.0%Sold out
Columbia Asset Management0$00.00%−21,979−100.0%Sold out
PDT Partners, LLC0$00.00%−21,060−100.0%Sold out
Walleye Trading LLC0$00.00%−20,273−100.0%Sold out
Botty Investors LLC0$00.00%−16,925−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−16,396−100.0%Sold out
PEAK6 Investments LLC0$00.00%−15,876−100.0%Sold out
Walleye Capital LLC0$00.00%−12,856−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−11,900−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−11,723−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−11,590−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−11,511−100.0%Sold out
Legg Mason Asset Management (Japan) Co., Ltd.0$00.00%−10,899−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−10,868−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−10,696−100.0%Sold out
L2 Asset Management, LLC0$00.00%−10,438−100.0%Sold out
Quadrature Capital Ltd0$00.00%−10,071−100.0%Sold out
Wealthstreet Investment Advisors, LLC0$00.00%−9,317−100.0%Sold out
Virtu Financial LLC0$00.00%−9,099−100.0%Sold out
qPULA Trading Management LP0$00.00%−8,800−100.0%Sold out
M Holdings Securities, Inc.0$00.00%−8,197−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,530−100.0%Sold out
Bridgeworth, LLC0$00.00%−7,094−100.0%Sold out
Maven Securities LTD0$00.00%−6,902−100.0%Sold out
Doheny Asset Management0$00.00%−6,510−100.0%Sold out
Avestar Capital, LLC0$00.00%−6,428−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−5,486−100.0%Sold out
Patton Fund Management, Inc.0$00.00%−5,372−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−5,009−100.0%Sold out
Te Ahumairangi Investment Management Ltd0$00.00%−5,010−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−4,646−100.0%Sold out
Interchange Capital Partners, LLC0$00.00%−2,579−100.0%Sold out
Roman Butler Fullerton & Co0$00.00%−4,134−100.0%Sold out
First City Capital Management, Inc.0$00.00%−3,844−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−4,031−100.0%Sold out
Gryphon Financial Partners LLC0$00.00%−3,879−100.0%Sold out
Clarity Financial LLC0$00.00%−3,865−100.0%Sold out
TCG Advisory Services, LLC0$00.00%−3,818−100.0%Sold out
Pallas Capital Advisors LLC0$00.00%−3,531−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−2,849−100.0%Sold out
Laffer Tengler Investments0$00.00%−2,787−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−2,669−100.0%Sold out
RMR Wealth Builders0$00.00%−2,658−100.0%Sold out
Grace Capital0$00.00%−2,000−100.0%Sold out
Rock Creek Group, LP0$00.00%−1,968−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−1,805−100.0%Sold out
Fiduciary Planning LLC0$00.00%−1,608−100.0%Sold out
Wall Street Access Asset Management, LLC0$00.00%−1,495−100.0%Sold out
PrairieView Partners, LLC0$00.00%−1,459−100.0%Sold out
Grandview Asset Management LLC0$00.00%−1,315−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−1,261−100.0%Sold out
Sun Life Financial INC0$00.00%−781−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−739−100.0%Sold out
Valley Brook Capital Group0$00.00%−550−100.0%Sold out
Bellevue Asset Management, LLC0$00.00%−527−100.0%Sold out
Manchester Financial Inc0$00.00%−405−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−345−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−296−100.0%Sold out
Grant Street Asset Management, Inc.0$00.00%−266−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−161−100.0%Sold out
Human Investing LLC0$00.00%−170−100.0%Sold out
Allred Capital Management, LLC0$00.00%−132−100.0%Sold out
Alpha DNA Investment Management LLC0$00.00%−79−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−63−100.0%Sold out
Hoover Financial Advisors, Inc.0$00.00%−27−100.0%Sold out
Regal Wealth Group, Inc.0$00.00%−20−100.0%Sold out
Amundi Asset Management US, Inc.––––Not filed
Waddell & Reed Financial Inc––––Not filed
Bokf, NA––––Not filed
Flippin Bruce & Porter Inc––––Not filed
Schafer Cullen Capital Management Inc––––Not filed
Pillar Pacific Capital Management LLC––––Not filed
BBVA USA Bancshares, Inc.––––Not filed
TCF National Bank––––Not filed
Employers Holdings, Inc.––––Not filed
Rikoon Group, LLC––––Not filed
Denver Wealth Management, Inc.––––Not filed
WealthStone, Inc.––––Not filed
Sullivan, Bruyette, Speros & Blaney, LLC––––Not filed
Tompkins Financial Corp––––Not filed
CSat Investment Advisory, L.P.––––Not filed