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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 125,000 | $7.61M | 0.70% | −50,000−28.6% | Reduced |
| Wesbanco Bank Inc | 123,829 | $7.54M | 0.28% | −5,818−4.5% | Reduced |
| Trexquant Investment LP | 123,482 | $7.52M | 0.63% | +87,116+239.6% | Added |
| Intact Investment Management Inc. | 122,600 | $7.47M | 0.21% | −14,900−10.8% | Reduced |
| Creative Planning | 122,274 | $7.45M | 0.01% | −20,785−14.5% | Reduced |
| Bollard Group LLC | 121,766 | $7.42M | 0.24% | +108,108+791.5% | Added |
| Xponance, Inc. | 120,001 | $7.31M | 0.13% | −27,623−18.7% | Reduced |
| Meyer Handelman Co | 119,723 | $7.29M | 0.29% | −18,534−13.4% | Reduced |
| RPG Investment Advisory, LLC | 118,912 | $7.24M | 1.18% | +118,412+23,682.4% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 117,032 | $7.13M | 2.20% | −2,016−1.7% | Reduced |
| First National Bank of Omaha | 133,482 | $7.07M | 0.37% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 116,025 | $7.07M | 0.29% | −7,700−6.2% | Reduced |
| Geneos Wealth Management Inc. | 112,007 | $7.03M | 0.27% | −5,404−4.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 115,326 | $7.02M | 0.27% | +43,915+61.5% | Added |
| Glenmede Trust Co NA | 115,230 | $7.02M | 0.04% | +485+0.4% | Added |
| Securian Asset Management, Inc | 113,806 | $6.93M | 0.14% | −1,054−0.9% | Reduced |
| Advisors Asset Management, Inc. | 113,668 | $6.92M | 0.10% | +32,671+40.3% | Added |
| Simplex Trading, LLC | 113,645 | $6.92M | 0.25% | −8,036−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 112,671 | $6.86M | 0.08% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 112,573 | $6.86M | 0.23% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 112,062 | $6.83M | 0.02% | +4,462+4.1% | Added |
| HRT Financial LP | 111,781 | $6.81M | 0.06% | +54,265+94.3% | Added |
| Norinchukin Bank, The | 111,656 | $6.80M | 0.10% | −1,069−0.9% | Reduced |
| ING Groep NV | 111,239 | $6.77M | 0.11% | +21,132+23.5% | Added |
| GAM Holding AG | 108,710 | $6.62M | 0.29% | +18,585+20.6% | Added |
| Private Advisor Group, LLC | 108,588 | $6.61M | 0.06% | −1,361−1.2% | Reduced |
| NFJ Investment Group, LLC | 108,548 | $6.61M | 0.13% | −10,354−8.7% | Reduced |
| Huntington National Bank | 108,371 | $6.60M | 0.07% | +15,393+16.6% | Added |
| Marshall Wace North America L.P. | 108,135 | $6.59M | 0.03% | +108,135 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $6.58M | 4.13% | +108,000 | New |
| First Horizon Corp | 107,227 | $6.53M | 0.58% | +307+0.3% | Added |
| Advisory Services Network, LLC | 107,145 | $6.53M | 0.21% | −2,122−1.9% | Reduced |
| DT Investment Partners, LLC | 106,523 | $6.49M | 0.90% | −16,470−13.4% | Reduced |
| Shelton Capital Management | 106,140 | $6.46M | 0.25% | +36,209+51.8% | Added |
| Capital Analysts, LLC | 103,525 | $6.30M | 0.42% | +3,860+3.9% | Added |
| Maryland State Retirement & Pension System | 103,554 | $6.24M | 0.20% | −560−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 102,280 | $6.23M | 0.04% | −528−0.5% | Reduced |
| Commerce Bank | 101,832 | $6.20M | 0.04% | +1,309+1.3% | Added |
| Everence Capital Management Inc | 100,657 | $6.13M | 0.50% | +26,890+36.5% | Added |
| Schonfeld Strategic Advisors LLC | 100,000 | $6.09M | 0.07% | +45,750+84.3% | Added |
| Bourgeon Capital Management LLC | 99,908 | $6.08M | 1.31% | +250+0.3% | Added |
| Central Trust Co | 99,692 | $6.07M | 0.22% | +22,781+29.6% | Added |
| Brown Advisory Inc | 99,404 | $6.05M | 0.01% | −5,181−5.0% | Reduced |
| Mariner, LLC | 98,357 | $5.99M | 0.04% | +3,108+3.3% | Added |
| Candriam Luxembourg S.C.A. | 98,286 | $5.99M | 0.04% | +13,432+15.8% | Added |
| Nicholas Company, Inc. | 96,150 | $5.86M | 0.10% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 95,271 | $5.80M | 0.07% | +1,218+1.3% | Added |
| Old Point Trust & Financial Services N A | 95,243 | $5.80M | 2.56% | +1,368+1.5% | Added |
| Elo Mutual Pension Insurance Co | 95,192 | $5.80M | 0.19% | −2,573−2.6% | Reduced |
| Greylin Investment Mangement Inc | 94,715 | $5.77M | 1.12% | +257+0.3% | Added |
| Bragg Financial Advisors, Inc | 94,130 | $5.73M | 0.37% | +1,508+1.6% | Added |
| CIBC Private Wealth Group, LLC | 92,784 | $5.65M | 0.01% | +6,076+7.0% | Added |
| Ziegler Capital Management, LLC | 91,900 | $5.60M | 0.19% | −49,100−34.8% | Reduced |
| Capital International Sarl | 91,783 | $5.59M | 0.48% | −18,240−16.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 91,524 | $5.57M | 0.63% | +588+0.6% | Added |
| Kestra Advisory Services, LLC | 91,491 | $5.57M | 0.06% | −3,044−3.2% | Reduced |
| Stephens Inc | 91,136 | $5.55M | 0.08% | −2,253−2.4% | Reduced |
| Logan Capital Management Inc | 90,619 | $5.52M | 0.26% | +729+0.8% | Added |
| MML Investors Services, LLC | 90,379 | $5.50M | 0.05% | −11,862−11.6% | Reduced |
| New Mexico Educational Retirement Board | 90,310 | $5.50M | 0.19% | +4,700+5.5% | Added |
| Advent Capital Management | 90,000 | $5.48M | 0.11% | +10,000+12.5% | Added |
| Hamel Associates, Inc. | 89,660 | $5.46M | 2.08% | +350+0.4% | Added |
| Great Lakes Advisors, LLC | 89,401 | $5.45M | 0.08% | −5,668−6.0% | Reduced |
| Covington Investment Advisors Inc. | 89,177 | $5.43M | 1.19% | +600+0.7% | Added |
| Cohen & Steers, Inc. | 88,829 | $5.41M | 0.01% | −50,734−36.4% | Reduced |
| Paragon Capital Management LLC | 88,790 | $5.41M | 2.70% | −1,953−2.2% | Reduced |
| MUFG Americas Holdings Corp | 88,665 | $5.40M | 0.10% | +201+0.2% | Added |
| Hennessy Advisors Inc | 88,400 | $5.38M | 0.30% | 00.0% | Unchanged |
| Twin Capital Management Inc | 88,007 | $5.36M | 0.49% | +432+0.5% | Added |
| Atria Investments LLC | 87,649 | $5.34M | 0.10% | +6,301+7.7% | Added |
| Regentatlantic Capital LLC | 87,064 | $5.30M | 0.16% | +5,723+7.0% | Added |
| Pacer Advisors, Inc. | 86,811 | $5.29M | 0.08% | +12,526+16.9% | Added |
| Geneva Partners, LLC | 88,635 | $5.27M | 2.41% | +61,460+226.2% | Added |
| Equity Investment Corp | 86,266 | $5.25M | 0.20% | −7,617−8.1% | Reduced |
| AQR Capital Management LLC | 85,923 | $5.22M | 0.01% | −205,154−70.5% | Reduced |
| Uncommon Cents Investing LLC | 85,570 | $5.21M | 2.08% | −1,204−1.4% | Reduced |
| Covington Capital Management | 85,305 | $5.20M | 0.20% | +7,105+9.1% | Added |
| Avantax Advisory Services, Inc. | 85,284 | $5.19M | 0.09% | −22,615−21.0% | Reduced |
| American Trust Investment Advisors, LLC | 84,759 | $5.16M | 2.77% | +1,070+1.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 84,466 | $5.14M | 0.08% | 00.0% | Unchanged |
| Connable Office Inc | 83,981 | $5.11M | 0.71% | −2,393−2.8% | Reduced |
| Louisiana State Employees Retirement System | 83,600 | $5.09M | 0.12% | −300−0.4% | Reduced |
| Daiwa Securities Group Inc. | 83,103 | $5.06M | 0.03% | +11,415+15.9% | Added |
| Twin Tree Management, LP | 81,782 | $4.98M | 0.15% | +28,038+52.2% | Added |
| Pinnacle Associates Ltd | 81,447 | $4.96M | 0.09% | −10,647−11.6% | Reduced |
| Profund Advisors LLC | 81,081 | $4.94M | 0.17% | +8,573+11.8% | Added |
| Capital International Ltd | 80,557 | $4.91M | 0.27% | −74,509−48.0% | Reduced |
| Cambria Investment Management, L.P. | 80,194 | $4.88M | 0.84% | +11,116+16.1% | Added |
| Nicholas Investment Partners, LP | 80,000 | $4.87M | 0.31% | +80,000 | New |
| Meritage Portfolio Management | 79,582 | $4.85M | 0.29% | −14,361−15.3% | Reduced |
| Beddow Capital Management Inc | 79,410 | $4.84M | 2.78% | −465−0.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 77,735 | $4.82M | 0.02% | +1,410+1.8% | Added |
| Kentucky Retirement Systems | 78,578 | $4.79M | 0.23% | −11,655−12.9% | Reduced |
| Broadleaf Partners, LLC | 77,567 | $4.72M | 1.64% | +77,567 | New |
| DuPont Capital Management Corp | 77,503 | $4.72M | 0.11% | −4,526−5.5% | Reduced |
| Smith Asset Management Group LP | 76,679 | $4.67M | 0.23% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 76,592 | $4.66M | 0.52% | +2,359+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,762 | $4.61M | 0.08% | +2,805+3.8% | Added |
| Strategic Blueprint, LLC | 75,611 | $4.61M | 0.73% | +3,411+4.7% | Added |
| AMF Pensionsforsakring AB | 75,100 | $4.57M | 0.03% | +7,950+11.8% | Added |