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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 74,452 | $4.53M | 0.06% | −45,251−37.8% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 78,127 | $4.51M | 2.74% | −150−0.2% | Reduced |
| Stratos Wealth Advisors, LLC | 73,970 | $4.50M | 0.40% | +964+1.3% | Added |
| Hosking Partners LLP | 73,616 | $4.48M | 0.10% | −742−1.0% | Reduced |
| Cheviot Value Management, LLC | 72,790 | $4.43M | 1.09% | +42,937+143.8% | Added |
| D. E. Shaw & Co., Inc. | 72,319 | $4.40M | 0.01% | +57,005+372.2% | Added |
| Community Bank of Raymore | 72,004 | $4.38M | 1.40% | 00.0% | Unchanged |
| Cardinal Capital Management | 71,615 | $4.36M | 0.92% | −63−0.1% | Reduced |
| Marco Investment Management LLC | 71,611 | $4.36M | 0.51% | +11,941+20.0% | Added |
| Veritable, L.P. | 71,333 | $4.34M | 0.07% | −8,619−10.8% | Reduced |
| HGK Asset Management Inc | 70,463 | $4.29M | 1.37% | −7,829−10.0% | Reduced |
| Oppenheimer & Co Inc | 70,170 | $4.27M | 0.08% | +21,883+45.3% | Added |
| AAFMAA Wealth Management & Trust LLC | 69,098 | $4.21M | 1.93% | +59,641+630.7% | Added |
| Hudson Bay Capital Management LP | 68,960 | $4.20M | 0.05% | +68,960 | New |
| Huber Capital Management LLC | 68,400 | $4.17M | 1.06% | +28,400+71.0% | Added |
| Deltec Asset Management LLC | 68,000 | $4.14M | 0.57% | +41,500+156.6% | Added |
| Flputnam Investment Management Co | 67,892 | $4.13M | 0.14% | −7,015−9.4% | Reduced |
| Elm Ridge Management, LLC | 67,471 | $4.11M | 5.93% | +12,853+23.5% | Added |
| Wolverine Trading, LLC | 69,494 | $4.10M | 0.11% | +38,597+124.9% | Added |
| Hantz Financial Services, Inc. | 67,250 | $4.10M | 0.15% | +5,477+8.9% | Added |
| Nachman Norwood & Parrott, Inc | 66,699 | $4.06M | 0.41% | +5,144+8.4% | Added |
| Eagle Asset Management Inc | 66,520 | $4.05M | 0.02% | +1,619+2.5% | Added |
| Blair William & Co | 66,251 | $4.04M | 0.01% | −15,157−18.6% | Reduced |
| Connors Investor Services Inc | 64,650 | $3.94M | 0.41% | +32,340+100.1% | Added |
| Meeder Asset Management Inc | 64,615 | $3.94M | 0.18% | −3,700−5.4% | Reduced |
| CoreCommodity Management, LLC | 64,610 | $3.94M | 1.22% | +5,482+9.3% | Added |
| Odey Asset Management Group Ltd | 64,500 | $3.93M | 0.88% | −31,000−32.5% | Reduced |
| Los Angeles Capital Management LLC | 64,436 | $3.92M | 0.02% | +28,169+77.7% | Added |
| Richard Bernstein Advisors LLC | 61,868 | $3.77M | 0.08% | 00.0% | Unchanged |
| Quilter Plc | 61,639 | $3.75M | 0.11% | −80,212−56.5% | Reduced |
| Fluent Financial, LLC | 61,478 | $3.74M | 1.61% | +61,478 | New |
| Northwestern Mutual Investment Management Company, LLC | 61,280 | $3.73M | 0.06% | −135−0.2% | Reduced |
| Evoke Wealth, LLC | 60,928 | $3.71M | 0.14% | −118−0.2% | Reduced |
| Peak Asset Management, LLC | 60,902 | $3.71M | 0.92% | −300.0% | Reduced |
| Acadian Asset Management LLC | 60,745 | $3.70M | 0.01% | +31,446+107.3% | Added |
| Scotia Capital Inc. | 60,505 | $3.69M | 0.03% | +53,900+816.0% | Added |
| Crossmark Global Holdings, Inc. | 59,766 | $3.64M | 0.09% | −1,839−3.0% | Reduced |
| Segall Bryant & Hamill, LLC | 59,784 | $3.64M | 0.04% | +963+1.6% | Added |
| Cohen Klingenstein LLC | 59,179 | $3.60M | 0.15% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 59,164 | $3.60M | 0.15% | +4,369+8.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 58,709 | $3.58M | 0.01% | −57,185−49.3% | Reduced |
| Cetera Advisor Networks LLC | 58,311 | $3.55M | 0.05% | +26,584+83.8% | Added |
| Cornerstone Wealth Group, LLC | 65,295 | $3.51M | 0.72% | −320−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,507 | $3.50M | 0.01% | +398+0.7% | Added |
| Murphy Pohlad Asset Management LLC | 57,441 | $3.50M | 1.42% | +8,415+17.2% | Added |
| NorthCoast Asset Management LLC | 57,259 | $3.49M | 0.12% | +8,482+17.4% | Added |
| Level Four Advisory Services, LLC | 57,013 | $3.47M | 0.24% | +12,345+27.6% | Added |
| Shell Asset Management Co | 56,932 | $3.47M | 0.07% | −33,418−37.0% | Reduced |
| Comerica Securities,inc. | 56,879 | $3.46M | 0.26% | +4,019+7.6% | Added |
| TD Private Client Wealth LLC | 56,406 | $3.44M | 0.15% | +6,540+13.1% | Added |
| Wealthfront Advisers LLC | 56,398 | $3.44M | 0.02% | +4,903+9.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,005 | $3.41M | 0.03% | +303+0.5% | Added |
| Davenport & Co LLC | 55,970 | $3.41M | 0.03% | −979−1.7% | Reduced |
| Argyle Capital Management Inc. | 55,593 | $3.39M | 1.09% | −150.0% | Reduced |
| Reliant Investment Management, LLC | 55,565 | $3.38M | 1.56% | +55,565 | New |
| Toroso Investments, LLC | 55,142 | $3.36M | 0.13% | +4,814+9.6% | Added |
| Union Heritage Capital, LLC | 55,000 | $3.35M | 1.56% | +15,000+37.5% | Added |
| Farmers & Merchants Investments Inc | 54,344 | $3.31M | 0.15% | +12,000+28.3% | Added |
| Brewin Dolphin Ltd | 54,298 | $3.31M | 0.15% | +1,810+3.4% | Added |
| Stonebridge Capital Advisors LLC | 54,186 | $3.30M | 0.40% | +1,009+1.9% | Added |
| National Asset Management, Inc. | 55,048 | $3.28M | 0.11% | +22,068+66.9% | Added |
| Prio Wealth Limited Partnership | 53,702 | $3.27M | 0.11% | +155+0.3% | Added |
| Synovus Financial Corp | 53,081 | $3.23M | 0.03% | +1,733+3.4% | Added |
| Baugh & Associates, LLC | 52,980 | $3.23M | 2.00% | −530−1.0% | Reduced |
| Souders Financial Advisors | 52,677 | $3.21M | 1.08% | +45,888+675.9% | Added |
| Citizens Financial Group Inc | 52,593 | $3.20M | 0.14% | −4,247−7.5% | Reduced |
| Game Creek Capital, LP | 52,000 | $3.17M | 1.71% | −10,500−16.8% | Reduced |
| Agf Investments Inc. | 51,615 | $3.14M | 0.02% | +8,992+21.1% | Added |
| Raymond James Trust N.A. | 51,278 | $3.12M | 0.10% | +2,322+4.7% | Added |
| First Nebraska Trust Co | 50,881 | $3.10M | 0.40% | −1,075−2.1% | Reduced |
| World Asset Management Inc | 50,854 | $3.10M | 0.28% | −2,044−3.9% | Reduced |
| Parsons Capital Management Inc | 49,799 | $3.03M | 0.23% | +5,710+13.0% | Added |
| Principle Wealth Partners LLC | 49,700 | $3.03M | 0.34% | −904−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 49,711 | $3.03M | 0.07% | +1,865+3.9% | Added |
| Inscription Capital, LLC | 49,700 | $3.03M | 0.34% | +44,175+799.5% | Added |
| Sandy Spring Bank | 49,482 | $3.01M | 0.16% | −2,695−5.2% | Reduced |
| Moody National Bank Trust Division | 49,358 | $3.01M | 0.06% | −171−0.3% | Reduced |
| BTR Capital Management Inc | 49,174 | $3.00M | 0.37% | +985+2.0% | Added |
| Massmutual Trust Co FSB | 49,050 | $2.99M | 0.13% | +3,886+8.6% | Added |
| Argent Trust Co | 48,419 | $2.95M | 0.19% | +1,190+2.5% | Added |
| Belpointe Asset Management LLC | 47,963 | $2.92M | 0.21% | +41,031+591.9% | Added |
| TBH Global Asset Management, LLC | 47,662 | $2.91M | 0.67% | +1,784+3.9% | Added |
| Hoylecohen, LLC | 47,412 | $2.89M | 0.27% | +446+0.9% | Added |
| AE Wealth Management LLC | 47,325 | $2.88M | 0.03% | +4,626+10.8% | Added |
| First Quadrant L P | 47,287 | $2.88M | 0.33% | −7,302−13.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $2.88M | 0.80% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 46,801 | $2.85M | 0.20% | −1,104−2.3% | Reduced |
| Rowland & Co Investment Counsel | 46,585 | $2.84M | 0.70% | +50.0% | Added |
| Clear Street Markets LLC | 46,177 | $2.81M | 0.60% | +46,177 | New |
| German American Bancorp, Inc. | 45,844 | $2.79M | 0.44% | +2,264+5.2% | Added |
| Winton Group Ltd | 45,847 | $2.79M | 0.15% | +39,231+593.0% | Added |
| Capital Advisors Inc | 45,777 | $2.79M | 0.08% | +656+1.5% | Added |
| Independent Advisor Alliance | 45,746 | $2.79M | 0.15% | −40,185−46.8% | Reduced |
| Griffin Asset Management, Inc. | 45,571 | $2.77M | 0.33% | −6,516−12.5% | Reduced |
| Verdence Capital Advisors LLC | 45,498 | $2.77M | 0.38% | +13,304+41.3% | Added |
| Cutler Group LP | 45,045 | $2.74M | 0.20% | +30,677+213.5% | Added |
| Canal Insurance CO | 45,000 | $2.74M | 0.97% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 44,909 | $2.73M | 0.13% | −3,034−6.3% | Reduced |
| Rothschild Investment Corp | 44,788 | $2.73M | 0.22% | +587+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 44,781 | $2.73M | 0.19% | +3,360+8.1% | Added |