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 |
|---|---|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 26,250 | $1.60M | 0.60% | 00.0% | Unchanged |
| Rathbone Brothers plc | 26,202 | $1.60M | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 26,057 | $1.59M | 0.06% | +678+2.7% | Added |
| HM Payson & Co | 25,773 | $1.57M | 0.04% | +55+0.2% | Added |
| Old National Bancorp | 25,684 | $1.56M | 0.06% | −3,769−12.8% | Reduced |
| Cascade Investment Advisors, Inc. | 25,423 | $1.55M | 0.98% | −15−0.1% | Reduced |
| Simmons Bank | 25,369 | $1.54M | 0.11% | −2,907−10.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,318 | $1.54M | 0.04% | −188,701−88.2% | Reduced |
| Haverford Trust Co | 25,148 | $1.53M | 0.02% | +4,063+19.3% | Added |
| Bank of Hawaii | 25,134 | $1.53M | 0.09% | −2,981−10.6% | Reduced |
| Banque Cantonale Vaudoise | 25,081 | $1.53M | 0.07% | −43,700−63.5% | Reduced |
| Seeyond | 25,029 | $1.52M | 0.14% | −483−1.9% | Reduced |
| Associated Banc-Corp | 24,785 | $1.51M | 0.06% | −15,569−38.6% | Reduced |
| Salem Investment Counselors Inc | 24,681 | $1.50M | 0.08% | −681−2.7% | Reduced |
| Bristol John W & Co Inc | 24,620 | $1.50M | 0.03% | −380−1.5% | Reduced |
| Trustmark National Bank Trust Department | 24,602 | $1.50M | 0.12% | −3,511−12.5% | Reduced |
| Jupiter Asset Management Ltd | 24,481 | $1.49M | 0.02% | +9,819+67.0% | Added |
| Dowling & Yahnke LLC | 24,456 | $1.49M | 0.09% | −444−1.8% | Reduced |
| Wedbush Securities Inc | 24,374 | $1.48M | 0.07% | +2,148+9.7% | Added |
| Ancora Advisors, LLC | 23,804 | $1.45M | 0.04% | −891−3.6% | Reduced |
| Payden & Rygel | 23,752 | $1.45M | 0.07% | −680,800−96.6% | Reduced |
| Symmetry Partners, LLC | 23,660 | $1.44M | 0.10% | −1,370−5.5% | Reduced |
| M. Kraus & Co | 23,625 | $1.44M | 0.52% | −400−1.7% | Reduced |
| Cypress Capital Group | 23,600 | $1.44M | 0.19% | +227+1.0% | Added |
| Scott & Selber, Inc. | 23,558 | $1.44M | 0.55% | −72−0.3% | Reduced |
| Cornerstone Wealth Management, LLC | 23,396 | $1.43M | 0.15% | +380+1.7% | Added |
| J.W. Cole Advisors, Inc. | 23,338 | $1.42M | 0.11% | +10,033+75.4% | Added |
| Ferguson Wellman Capital Management, Inc | 23,253 | $1.42M | 0.05% | −970−4.0% | Reduced |
| Claraphi Advisory Network, LLC | 23,169 | $1.41M | 0.42% | +12,951+126.7% | Added |
| Glenview Trust Co | 23,060 | $1.40M | 0.05% | −515−2.2% | Reduced |
| Karpas Strategies, LLC | 23,017 | $1.40M | 0.50% | 00.0% | Unchanged |
| Vestcor Inc | 22,729 | $1.38M | 0.05% | −2,488−9.9% | Reduced |
| Rational Advisors LLC | 22,715 | $1.38M | 0.16% | −2,862−11.2% | Reduced |
| Americana Partners, LLC | 22,723 | $1.38M | 0.70% | +3,483+18.1% | Added |
| Gofen & Glossberg LLC | 22,697 | $1.38M | 0.03% | −640−2.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,661 | $1.38M | 0.50% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,618 | $1.38M | 0.08% | +1,809+8.7% | Added |
| Hodges Capital Management Inc. | 22,371 | $1.36M | 0.15% | +22,371 | New |
| Wambolt & Associates, LLC | 21,615 | $1.36M | 0.58% | +2,945+15.8% | Added |
| Arden Trust Co | 22,150 | $1.35M | 0.22% | −1,388−5.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,127 | $1.35M | 0.06% | −3,539−13.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,104 | $1.35M | 0.02% | −6,335−22.3% | Reduced |
| MAI Capital Management | 21,910 | $1.33M | 0.03% | +1,706+8.4% | Added |
| Intrua Financial, LLC | 23,242 | $1.33M | 0.32% | +549+2.4% | Added |
| Shufro Rose & Co LLC | 21,575 | $1.31M | 0.10% | −300−1.4% | Reduced |
| Jeppson Wealth Management, LLC | 21,510 | $1.31M | 0.71% | −70−0.3% | Reduced |
| Exencial Wealth Advisors, LLC | 21,450 | $1.31M | 0.07% | +344+1.6% | Added |
| Lowe Brockenbrough & Co Inc | 21,356 | $1.30M | 0.12% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.30M | 0.13% | +2,819+15.2% | Added |
| Stock Yards Bank & Trust Co | 21,215 | $1.29M | 0.08% | −10,055−32.2% | Reduced |
| Credit Agricole S A | 20,833 | $1.27M | 0.04% | −7,388−26.2% | Reduced |
| Sigma Planning Corp | 20,808 | $1.27M | 0.04% | +2,449+13.3% | Added |
| Altavista Wealth Management, Inc. | 20,617 | $1.26M | 0.27% | +4,478+27.7% | Added |
| Edge Capital Group, LLC | 20,538 | $1.25M | 0.10% | −1,048−4.9% | Reduced |
| Koshinski Asset Management, Inc. | 20,352 | $1.24M | 0.16% | −3,778−15.7% | Reduced |
| Assetmark, Inc | 20,313 | $1.24M | 0.01% | +3,380+20.0% | Added |
| Allworth Financial LP | 20,187 | $1.23M | 0.02% | −529−2.6% | Reduced |
| Islay Capital Management, LLC | 20,103 | $1.22M | 0.99% | −2,147−9.6% | Reduced |
| Tudor Investment Corp Et Al | 19,946 | $1.22M | 0.02% | −26,855−57.4% | Reduced |
| Mitchell Capital Management Co | 19,945 | $1.22M | 0.27% | +1,410+7.6% | Added |
| Sunbelt Securities, Inc. | 21,786 | $1.21M | 0.22% | −173−0.8% | Reduced |
| Whittier Trust Co | 19,799 | $1.21M | 0.02% | −1,495−7.0% | Reduced |
| Capital Asset Advisory Services LLC | 19,767 | $1.20M | 0.13% | +919+4.9% | Added |
| Wright Investors Service Inc | 19,700 | $1.20M | 0.33% | −69−0.3% | Reduced |
| Veriti Management LLC | 19,687 | $1.20M | 0.18% | +1,949+11.0% | Added |
| Vontobel Holding Ltd. | 20,159 | $1.19M | 0.01% | −6,571−24.6% | Reduced |
| Squarepoint Ops LLC | 19,548 | $1.19M | 0.01% | −57,813−74.7% | Reduced |
| Investment Management of Virginia LLC | 19,446 | $1.18M | 0.23% | −110−0.6% | Reduced |
| Foster Group, Inc. | 19,436 | $1.18M | 0.14% | +137+0.7% | Added |
| KCM Investment Advisors LLC | 19,347 | $1.18M | 0.05% | −3,350−14.8% | Reduced |
| Regal Investment Advisors LLC | 19,337 | $1.18M | 0.12% | +19,337 | New |
| PNC Managed Account Solutions, Inc. | 19,336 | $1.18M | 0.23% | +19,336 | New |
| Mraz, Amerine & Associates, Inc. | 19,291 | $1.18M | 0.32% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,238 | $1.17M | 0.03% | +332+1.8% | Added |
| Triangle Securities Wealth Management | 19,226 | $1.17M | 0.40% | −316−1.6% | Reduced |
| BCM Advisors, LLC | 21,750 | $1.17M | 0.32% | 00.0% | Unchanged |
| Country Club Trust Company, n.a. | 19,774 | $1.17M | 0.10% | +1,742+9.7% | Added |
| Buckley Wealth Management, LLC | 19,134 | $1.17M | 0.40% | −3,110−14.0% | Reduced |
| Banco Santander, S.A. | 19,075 | $1.16M | 0.01% | −1,429−7.0% | Reduced |
| Leisure Capital Management | 19,067 | $1.16M | 0.65% | +336+1.8% | Added |
| Paradigm Financial Partners, LLC | 18,909 | $1.15M | 0.29% | +6,995+58.7% | Added |
| CFM Wealth Partners LLC | 18,823 | $1.15M | 0.30% | −89−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.14M | 0.01% | +1,425+8.2% | Added |
| New Potomac Partners, LLC | 18,720 | $1.14M | 0.78% | −20−0.1% | Reduced |
| Bartlett & Co. LLC | 18,582 | $1.13M | 0.02% | −532−2.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 18,582 | $1.13M | 0.02% | −532−2.8% | Reduced |
| ARGA Investment Management, LP | 18,500 | $1.13M | 0.09% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,271 | $1.11M | 0.09% | +2,463+15.6% | Added |
| Northwest & Ethical Investments L.P. | 18,237 | $1.11M | 0.04% | −16,480−47.5% | Reduced |
| Tiedemann Advisors, LLC | 18,193 | $1.11M | 0.04% | −761−4.0% | Reduced |
| Greenwood Capital Associates LLC | 18,154 | $1.11M | 0.17% | +4,092+29.1% | Added |
| First National Bank & Trust Co of Newtown | 18,150 | $1.10M | 0.23% | −85−0.5% | Reduced |
| Compagnie Lombard Odier SCmA | 18,160 | $1.10M | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 18,120 | $1.10M | 0.12% | +1,677+10.2% | Added |
| Pavion Blue Capital, LLC | 18,053 | $1.10M | 0.67% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.10M | 0.36% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 17,992 | $1.10M | 0.35% | +17,992 | New |
| Cubic Asset Management, LLC | 17,931 | $1.09M | 0.27% | −265−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 17,871 | $1.09M | 0.13% | −4,258−19.2% | Reduced |
| Fort Washington Investment Advisors Inc | 17,841 | $1.09M | 0.01% | +1,412+8.6% | Added |