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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 304,705 | $18.6M | 0.04% | −283,018−48.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 302,612 | $18.4M | 0.21% | −20,105−6.2% | Reduced |
| Janney Montgomery Scott LLC | 296,379 | $18.0M | 0.08% | +39,633+15.4% | Added |
| TCTC Holdings, LLC | 291,436 | $17.7M | 0.81% | −8,247−2.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 289,244 | $17.6M | 1.23% | −8,341−2.8% | Reduced |
| Davis R M Inc | 281,638 | $17.2M | 0.43% | +29,107+11.5% | Added |
| Skba Capital Management LLC | 279,280 | $17.0M | 3.33% | −72,350−20.6% | Reduced |
| Gulf International Bank (UK) Ltd | 277,244 | $16.9M | 0.22% | +277,244 | New |
| Umb Bank N A | 276,600 | $16.8M | 0.39% | +201,887+270.2% | Added |
| Wedge Capital Management L L P | 274,791 | $16.7M | 0.21% | +41,683+17.9% | Added |
| Advisor Group Holdings, Inc. | 270,606 | $16.5M | 0.04% | −12,454−4.4% | Reduced |
| Park National Corp | 266,903 | $16.3M | 0.68% | +35,354+15.3% | Added |
| Alyeska Investment Group, L.P. | 263,828 | $16.1M | 0.19% | +263,828 | New |
| Calamos Advisors LLC | 263,460 | $16.0M | 0.08% | +19,925+8.2% | Added |
| Border to Coast Pensions Partnership Ltd | 260,337 | $16.0M | 0.56% | +260,337 | New |
| Willis Investment Counsel | 261,239 | $15.9M | 0.94% | +17,954+7.4% | Added |
| Polaris Wealth Advisory Group, LLC | 250,207 | $15.7M | 0.93% | +250,207 | New |
| Utah Retirement Systems | 257,350 | $15.7M | 0.20% | −3,700−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,600 | $15.4M | 0.03% | −5,000−1.9% | Reduced |
| Brandywine Global Investment Management, LLC | 253,365 | $15.4M | 0.11% | −2,070−0.8% | Reduced |
| Mercer Global Advisors Inc | 251,957 | $15.3M | 0.12% | −4,682−1.8% | Reduced |
| British Columbia Investment Management Corp | 250,576 | $15.3M | 0.09% | +28,243+12.7% | Added |
| Hancock Whitney Corp | 250,004 | $15.2M | 0.49% | +1,596+0.6% | Added |
| Tweedy, Browne Co LLC | 249,108 | $15.2M | 0.43% | −2,467−1.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 256,186 | $15.1M | 5.70% | +123,686+93.3% | Added |
| Tiaa, FSB | 243,724 | $14.8M | 0.05% | −17,487−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 241,370 | $14.7M | 0.06% | −641−0.3% | Reduced |
| State of Tennessee, Treasury Department | 240,359 | $14.6M | 0.06% | −55,531−18.8% | Reduced |
| Oppenheimer Asset Management Inc. | 234,542 | $14.3M | 0.20% | +9,107+4.0% | Added |
| FIL Ltd | 233,445 | $14.2M | 0.02% | −3,790−1.6% | Reduced |
| Penserra Capital Management LLC | 231,177 | $14.1M | 0.26% | +111,024+92.4% | Added |
| DnB Asset Management AS | 228,335 | $13.9M | 0.09% | +39,052+20.6% | Added |
| Guggenheim Capital LLC | 227,600 | $13.9M | 0.08% | +60,306+36.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 225,929 | $13.8M | 0.04% | +32,975+17.1% | Added |
| Heritage Investors Management Corp | 224,759 | $13.7M | 0.57% | −1,017−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 224,315 | $13.7M | 0.07% | +5,541+2.5% | Added |
| Texas Permanent School Fund | 224,178 | $13.7M | 0.16% | −2,037−0.9% | Reduced |
| Mackay Shields LLC | 212,605 | $12.9M | 0.12% | −28,755−11.9% | Reduced |
| Public Sector Pension Investment Board | 211,540 | $12.9M | 0.08% | +83,420+65.1% | Added |
| Dana Investment Advisors, Inc. | 208,240 | $12.7M | 0.56% | −6,031−2.8% | Reduced |
| Employees Retirement System of Texas | 206,000 | $12.5M | 0.15% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 205,162 | $12.5M | 0.75% | −371−0.2% | Reduced |
| Van Den Berg Management I, Inc | 205,088 | $12.5M | 2.46% | +6,144+3.1% | Added |
| Bank of Nova Scotia | 201,412 | $12.3M | 0.02% | −50,651−20.1% | Reduced |
| Pinebridge Investments, L.P. | 200,748 | $12.2M | 0.14% | −3,351−1.6% | Reduced |
| Westpac Banking Corp | 200,278 | $12.2M | 0.12% | −91,549−31.4% | Reduced |
| Mutual of America Capital Management LLC | 198,940 | $12.1M | 0.12% | +502+0.3% | Added |
| Arvest Bank Trust Division | 198,596 | $12.1M | 0.67% | +42,218+27.0% | Added |
| Ergoteles LLC | 198,367 | $12.1M | 0.28% | +180,904+1,035.9% | Added |
| Sirios Capital Management L P | 198,308 | $12.1M | 1.05% | −12,881−6.1% | Reduced |
| Edgar Lomax Co | 196,570 | $12.0M | 0.74% | −6,450−3.2% | Reduced |
| SG Americas Securities, LLC | 195,960 | $11.9M | 0.06% | +62,188+46.5% | Added |
| Laurion Capital Management LP | 195,302 | $11.9M | 0.19% | −1,496,800−88.5% | Reduced |
| Impala Asset Management LLC | 191,870 | $11.7M | 0.82% | −59,176−23.6% | Reduced |
| Barings LLC | 188,582 | $11.5M | 0.27% | −50,161−21.0% | Reduced |
| MUFG Securities EMEA plc | 186,000 | $11.3M | 0.12% | −860,360−82.2% | Reduced |
| Swiss Life Asset Management Ltd | 195,314 | $11.1M | 0.15% | +15,345+8.5% | Added |
| IFM Investors Pty Ltd | 181,701 | $11.1M | 0.23% | +36,497+25.1% | Added |
| Cinctive Capital Management LP | 181,356 | $11.0M | 0.60% | −52,757−22.5% | Reduced |
| Jane Street Group, LLC | 180,182 | $11.0M | 0.03% | −106,876−37.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 178,210 | $10.9M | 0.54% | −42,410−19.2% | Reduced |
| Patten & Patten Inc | 177,297 | $10.8M | 0.82% | +39,076+28.3% | Added |
| People's United Financial, Inc. | 175,388 | $10.7M | 0.24% | +1,070+0.6% | Added |
| 1832 Asset Management L.P. | 179,927 | $10.6M | 0.02% | +127,400+242.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 173,473 | $10.6M | 2.68% | −585−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 172,320 | $10.5M | 0.06% | −16,575−8.8% | Reduced |
| QS Investors, LLC | 171,933 | $10.5M | 0.12% | −3,949−2.2% | Reduced |
| CIBC Asset Management Inc | 167,679 | $10.2M | 0.04% | +1,131+0.7% | Added |
| Cubist Systematic Strategies, LLC | 167,325 | $10.2M | 0.11% | +21,755+14.9% | Added |
| Moore Capital Management, LP | 166,578 | $10.1M | 0.19% | +166,578 | New |
| Heritage Wealth Advisors | 166,370 | $10.1M | 0.62% | +166,010+46,113.9% | Added |
| Metropolitan Life Insurance Co | 164,140 | $10.0M | 0.14% | −3,308−2.0% | Reduced |
| Childress Capital Advisors, LLC | 161,434 | $9.83M | 4.47% | −1,288−0.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 176,315 | $9.69M | 0.37% | −972−0.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 158,343 | $9.64M | 0.71% | +158,343 | New |
| First Manhattan Co | 154,101 | $9.38M | 0.03% | −1,992−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 153,496 | $9.35M | 0.05% | +98+0.1% | Added |
| Brinker Capital Investments, LLC | 152,778 | $9.30M | 0.12% | +1,866+1.2% | Added |
| Hyman Charles D | 152,726 | $9.30M | 0.65% | −2,910−1.9% | Reduced |
| WS Management LLLP | 152,565 | $9.29M | 1.05% | 00.0% | Unchanged |
| Nixon Capital, LLC | 152,047 | $9.26M | 4.07% | +9,159+6.4% | Added |
| Estabrook Capital Management | 151,028 | $9.20M | 1.40% | −3,556−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 150,368 | $9.16M | 0.17% | +83,420+124.6% | Added |
| USS Investment Management Ltd | 149,466 | $9.10M | 0.07% | 00.0% | Unchanged |
| Hi-Line Capital Management, LLC | 149,165 | $9.08M | 3.45% | +1,632+1.1% | Added |
| Vestor Capital, LLC | 144,792 | $8.82M | 0.93% | +1,404+1.0% | Added |
| Castleark Management LLC | 143,772 | $8.76M | 0.29% | +24,000+20.0% | Added |
| Guinness Asset Management LTD | 153,461 | $8.67M | 0.48% | +34,661+29.2% | Added |
| Citadel Advisors LLC | 142,287 | $8.66M | 0.01% | −1,219,201−89.5% | Reduced |
| Hartford Investment Management Co | 142,250 | $8.66M | 0.22% | −5,772−3.9% | Reduced |
| Bailard, Inc. | 137,991 | $8.40M | 0.29% | +1,207+0.9% | Added |
| Montgomery Investment Management Inc | 136,885 | $8.34M | 3.09% | −2,300−1.7% | Reduced |
| Nissay Asset Management Corp | 135,149 | $8.23M | 0.07% | +3,388+2.6% | Added |
| Carlson Capital L P | 135,000 | $8.22M | 0.40% | −103,602−43.4% | Reduced |
| Captrust Financial Advisors | 135,010 | $8.22M | 0.08% | −4,227−3.0% | Reduced |
| Chartwell Investment Partners, LLC | 133,768 | $8.15M | 0.24% | −12,411−8.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 132,378 | $8.06M | 0.74% | +1,933+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 131,739 | $8.02M | 0.16% | +5,812+4.6% | Added |
| Berkshire Asset Management LLC | 129,599 | $7.89M | 0.53% | −914−0.7% | Reduced |
| Bryn Mawr Trust Co | 125,655 | $7.65M | 0.29% | −76−0.1% | Reduced |