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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 44,484 | $2.71M | 0.47% | +1,964+4.6% | Added |
| Greenline Partners, LLC | 43,561 | $2.65M | 0.54% | −4,643−9.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 43,547 | $2.65M | 0.02% | −1,721−3.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 43,502 | $2.65M | 0.04% | −4,457−9.3% | Reduced |
| Leonteq Securities AG | 43,440 | $2.65M | 0.20% | −52,872−54.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 43,302 | $2.64M | 1.70% | +2,367+5.8% | Added |
| New England Asset Management Inc | 42,571 | $2.59M | 0.05% | 00.0% | Unchanged |
| American National Insurance Co | 42,465 | $2.59M | 0.10% | −90−0.2% | Reduced |
| Bayesian Capital Management, LP | 42,300 | $2.58M | 0.67% | +30,224+250.3% | Added |
| Cigna Investments Inc | 42,020 | $2.56M | 0.18% | −6,753−13.8% | Reduced |
| Cadence Bank NA | 41,589 | $2.53M | 0.76% | +1,200+3.0% | Added |
| Frontier Wealth Management LLC | 41,496 | $2.53M | 0.18% | +1,273+3.2% | Added |
| Moors & Cabot, Inc. | 41,348 | $2.52M | 0.18% | +515+1.3% | Added |
| Gladstone Institutional Advisory LLC | 40,763 | $2.48M | 0.30% | +2,131+5.5% | Added |
| Kanawha Capital Management LLC | 40,284 | $2.45M | 0.23% | +775+2.0% | Added |
| Wilen Investment Management Corp. | 40,516 | $2.45M | 2.11% | −400−1.0% | Reduced |
| Intrust Bank NA | 40,174 | $2.45M | 0.33% | +717+1.8% | Added |
| Viking Fund Management LLC | 40,000 | $2.44M | 0.70% | −3,150−7.3% | Reduced |
| FDx Advisors, Inc. | 39,985 | $2.44M | 0.08% | −7,236−15.3% | Reduced |
| Violich Capital Management, Inc. | 39,454 | $2.40M | 0.40% | +3,750+10.5% | Added |
| Cairn Investment Group, Inc. | 39,086 | $2.38M | 1.75% | +2,620+7.2% | Added |
| Heritage Trust Co | 38,659 | $2.35M | 0.34% | −2,969−7.1% | Reduced |
| Legacy Private Trust Co. | 38,669 | $2.35M | 0.20% | +7,143+22.7% | Added |
| Graypoint LLC | 38,366 | $2.34M | 0.31% | +455+1.2% | Added |
| Cornerstone Investment Partners, LLC | 38,150 | $2.32M | 0.12% | 00.0% | Unchanged |
| IBM Retirement Fund | 37,975 | $2.31M | 0.18% | −8,198−17.8% | Reduced |
| 1st Source Bank | 37,925 | $2.31M | 0.15% | +1,291+3.5% | Added |
| Fulton Bank, N.A. | 37,832 | $2.30M | 0.11% | −684−1.8% | Reduced |
| Park Avenue Securities LLC | 37,832 | $2.30M | 0.05% | +4,973+15.1% | Added |
| First Hawaiian Bank | 37,798 | $2.30M | 0.10% | +2,769+7.9% | Added |
| Stoneridge Investment Partners LLC | 37,464 | $2.28M | 1.11% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 37,279 | $2.27M | 0.39% | −5,657−13.2% | Reduced |
| Graticule Asia Macro Advisors LLC | 37,040 | $2.26M | 0.67% | −37,035−50.0% | Reduced |
| Brookmont Capital Management | 36,942 | $2.25M | 1.36% | −84−0.2% | Reduced |
| F/M Investments LLC | 36,610 | $2.23M | 1.76% | +1,004+2.8% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 36,035 | $2.19M | 0.71% | −500−1.4% | Reduced |
| Fundamentun, LLC | 36,042 | $2.19M | 0.60% | +1,481+4.3% | Added |
| Sawyer & Company, Inc | 35,818 | $2.18M | 1.02% | −225−0.6% | Reduced |
| Clear Creek Financial Management, LLC | 35,718 | $2.17M | 0.34% | +35,718 | New |
| Nomura Holdings Inc | 35,625 | $2.16M | 0.02% | +14,046+65.1% | Added |
| Cowa, LLC | 35,313 | $2.15M | 1.34% | +7,538+27.1% | Added |
| Truehand, Inc | 35,258 | $2.15M | 1.27% | 00.0% | Unchanged |
| AMG National Trust Bank | 35,158 | $2.14M | 0.07% | −593−1.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 35,122 | $2.14M | 0.23% | −6,025−14.6% | Reduced |
| Ascendant Capital Management, LLC | 35,000 | $2.13M | 1.52% | −10,000−22.2% | Reduced |
| Garrison Asset Management, LLC | 34,988 | $2.13M | 1.29% | +503+1.5% | Added |
| Neville Rodie & Shaw Inc | 34,909 | $2.13M | 0.16% | −400−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 34,726 | $2.12M | 0.19% | −1,957−5.3% | Reduced |
| Advisor Partners LLC | 34,078 | $2.08M | 0.14% | +140+0.4% | Added |
| Pitcairn Co | 33,985 | $2.07M | 0.14% | +8,454+33.1% | Added |
| Erste Asset Management GmbH | 35,000 | $2.07M | 0.04% | +6,700+23.7% | Added |
| River Wealth Advisors LLC | 33,856 | $2.06M | 0.36% | +1,162+3.6% | Added |
| Azimuth Capital Management LLC | 33,826 | $2.06M | 0.09% | +3,225+10.5% | Added |
| Security National Trust Co | 33,746 | $2.06M | 0.46% | −54−0.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 33,506 | $2.04M | 0.99% | −2,519−7.0% | Reduced |
| Northside Capital Management, LLC | 33,464 | $2.04M | 0.51% | 00.0% | Unchanged |
| Spire Wealth Management | 33,393 | $2.03M | 0.06% | −8,190−19.7% | Reduced |
| Waldron Private Wealth LLC | 33,128 | $2.02M | 0.13% | +4,183+14.5% | Added |
| Boston Research & Management Inc | 33,074 | $2.01M | 0.61% | −331−1.0% | Reduced |
| Sippican Capital Advisors | 33,049 | $2.01M | 1.75% | +619+1.9% | Added |
| Usca Ria LLC | 33,006 | $2.01M | 0.12% | +19,043+136.4% | Added |
| Easterly Investment Partners LLC | 32,979 | $2.01M | 0.24% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 32,402 | $1.97M | 0.07% | −1,270−3.8% | Reduced |
| Boenning & Scattergood, Inc. | 32,331 | $1.97M | 0.34% | −207−0.6% | Reduced |
| Disciplined Investments, LLC | 32,112 | $1.96M | 1.00% | +3,337+11.6% | Added |
| Sentry Investment Management LLC | 31,894 | $1.94M | 0.49% | +5,546+21.0% | Added |
| Sumitomo Life Insurance Co | 31,576 | $1.92M | 0.06% | −4,916−13.5% | Reduced |
| BP PLC | 31,498 | $1.92M | 0.08% | −14,164−31.0% | Reduced |
| Canandaigua National Corp | 31,253 | $1.90M | 0.31% | −466−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 31,073 | $1.89M | 0.12% | +5,014+19.2% | Added |
| Redpoint Investment Management Pty Ltd | 30,990 | $1.89M | 0.15% | 00.0% | Unchanged |
| SFMG, LLC | 30,923 | $1.88M | 0.21% | +4,880+18.7% | Added |
| Financial Advocates Investment Management | 30,683 | $1.87M | 0.13% | +22,224+262.7% | Added |
| Welch & Forbes LLC | 30,585 | $1.86M | 0.03% | +685+2.3% | Added |
| Parkside Investments, LLC | 30,150 | $1.84M | 0.35% | +24,500+433.6% | Added |
| Johnson Investment Counsel Inc | 30,012 | $1.83M | 0.03% | +1,721+6.1% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $1.83M | 0.24% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 29,390 | $1.79M | 0.00% | +28,991+7,265.9% | Added |
| Auxier Asset Management | 29,244 | $1.78M | 0.30% | −600−2.0% | Reduced |
| Ingalls & Snyder LLC | 29,211 | $1.78M | 0.08% | −1,860−6.0% | Reduced |
| Weatherly Asset Management L. P. | 28,930 | $1.76M | 0.22% | +9,000+45.2% | Added |
| Exeter Financial, LLC | 27,991 | $1.76M | 1.02% | −22−0.1% | Reduced |
| Cetera Investment Advisers | 28,683 | $1.75M | 0.03% | +720+2.6% | Added |
| Citizens Business Bank | 28,677 | $1.75M | 0.23% | −3,418−10.6% | Reduced |
| Harbour Investments, Inc. | 28,424 | $1.73M | 0.06% | +3,398+13.6% | Added |
| TownSquare Capital, LLC | 28,629 | $1.73M | 0.06% | +5,155+22.0% | Added |
| Proequities, Inc. | 28,175 | $1.72M | 0.11% | +5,557+24.6% | Added |
| Members Capital Advisors Inc | 28,129 | $1.71M | 1.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 28,113 | $1.71M | 0.70% | −6,727−19.3% | Reduced |
| True North Advisors, LLC | 28,105 | $1.71M | 0.36% | +253+0.9% | Added |
| Windsor Creek Advisors, LLC | 28,088 | $1.71M | 0.64% | +28,088 | New |
| Prospera Financial Services Inc | 28,076 | $1.71M | 0.09% | −826−2.9% | Reduced |
| Lionsbridge Wealth Management LLC | 28,064 | $1.71M | 1.82% | +745+2.7% | Added |
| JustInvest LLC | 27,593 | $1.68M | 0.18% | +15,082+120.5% | Added |
| Cetera Advisors LLC | 27,305 | $1.66M | 0.04% | +4,979+22.3% | Added |
| Beck Mack & Oliver LLC | 27,278 | $1.66M | 0.04% | −5,116−15.8% | Reduced |
| Lowell Blake & Associates Inc. | 27,276 | $1.66M | 0.76% | +3,144+13.0% | Added |
| Aull & Monroe Investment Management Corp | 27,091 | $1.65M | 0.78% | +150+0.6% | Added |
| ACG Wealth | 26,378 | $1.61M | 0.20% | +808+3.2% | Added |
| Fiera Capital Corp | 26,329 | $1.60M | 0.00% | +590+2.3% | Added |