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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 17,808 | $1.08M | 0.07% | +785+4.6% | Added |
| Strategic Wealth Advisors Group, LLC | 17,779 | $1.08M | 0.05% | +2,445+15.9% | Added |
| Gotham Asset Management, LLC | 17,756 | $1.08M | 0.05% | −543−3.0% | Reduced |
| Sageworth Trust Co | 17,722 | $1.08M | 0.08% | 00.0% | Unchanged |
| Tower Bridge Advisors | 17,682 | $1.08M | 0.07% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 17,502 | $1.07M | 0.13% | +200+1.2% | Added |
| Ritholtz Wealth Management | 17,506 | $1.07M | 0.08% | +4,121+30.8% | Added |
| City Holding Co | 17,486 | $1.06M | 0.19% | −1,263−6.7% | Reduced |
| Bessemer Securities LLC | 17,440 | $1.06M | 0.42% | −5,525−24.1% | Reduced |
| Deseret Mutual Benefit Administrators | 17,201 | $1.05M | 0.25% | +17,201 | New |
| Azzad Asset Management Inc | 17,202 | $1.05M | 0.16% | +458+2.7% | Added |
| Carret Asset Management, LLC | 17,179 | $1.05M | 0.12% | +8,926+108.2% | Added |
| CIBC World Markets Inc. | 17,141 | $1.04M | 0.00% | −8,601−33.4% | Reduced |
| Mairs & Power Inc | 16,952 | $1.03M | 0.01% | −16,118−48.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,950 | $1.03M | 0.46% | +123+0.7% | Added |
| Bremer Bank National Association | 16,916 | $1.03M | 0.22% | −2,291−11.9% | Reduced |
| Community Bank, N.A. | 16,742 | $1.02M | 0.12% | −1,065−6.0% | Reduced |
| Csenge Advisory Group | 16,191 | $1.02M | 0.09% | +7,051+77.1% | Added |
| Recurrent Investment Advisors LLC | 16,701 | $1.02M | 0.51% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 16,568 | $1.01M | 0.27% | +485+3.0% | Added |
| TCW Group Inc | 16,512 | $1.01M | 0.01% | −10,895−39.8% | Reduced |
| B. Riley Wealth Management, Inc. | 16,388 | $998.0K | 0.11% | +1,321+8.8% | Added |
| Orleans Capital Management Corp | 16,360 | $996.0K | 0.64% | +16,360 | New |
| Beacon Pointe Advisors, LLC | 16,320 | $994.0K | 0.04% | +6,026+58.5% | Added |
| Meiji Yasuda Life Insurance Co | 16,176 | $985.0K | 0.02% | −2,519−13.5% | Reduced |
| Hoertkorn Richard Charles | 16,084 | $980.0K | 0.44% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 16,040 | $976.0K | 0.16% | +541+3.5% | Added |
| Capital Investment Advisors, LLC | 15,989 | $974.0K | 0.03% | −36−0.2% | Reduced |
| Gifford Fong Associates | 16,000 | $974.0K | 0.19% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 15,993 | $974.0K | 1.14% | +15+0.1% | Added |
| Empirical Finance, LLC | 15,980 | $973.0K | 0.16% | +5,038+46.0% | Added |
| Altfest L J & Co Inc | 15,931 | $970.0K | 0.21% | +8,434+112.5% | Added |
| LSV Asset Management | 15,900 | $968.0K | 0.00% | −1,605,404−99.0% | Reduced |
| Markston International LLC | 15,852 | $965.0K | 0.59% | −51,537−76.5% | Reduced |
| HighPoint Advisor Group LLC | 15,845 | $965.0K | 0.10% | +6,141+63.3% | Added |
| CoreFirst Bank & Trust | 15,818 | $964.0K | 0.66% | −200−1.2% | Reduced |
| Journey Advisory Group, LLC | 15,832 | $964.0K | 0.31% | 00.0% | Unchanged |
| Conning Inc. | 15,757 | $960.0K | 0.03% | −2,633−14.3% | Reduced |
| Rossmore Private Capital | 15,705 | $956.0K | 0.16% | +516+3.4% | Added |
| Summit Place Financial Advisors, LLC | 15,670 | $954.0K | 0.70% | −3,150−16.7% | Reduced |
| Austin Private Wealth, LLC | 15,635 | $952.0K | 0.22% | +52+0.3% | Added |
| EP Wealth Advisors, LLC | 15,528 | $946.0K | 0.03% | +2,074+15.4% | Added |
| Fernwood Investment Management, LLC | 15,411 | $939.0K | 0.31% | −55−0.4% | Reduced |
| Columbia Trust Co 01012016 | 15,406 | $938.0K | 0.53% | +570+3.8% | Added |
| Oxbow Advisors, LLC | 15,393 | $937.0K | 0.10% | +20.0% | Added |
| IHT Wealth Management, LLC | 15,368 | $936.0K | 0.06% | +6,631+75.9% | Added |
| Integrated Wealth Concepts LLC | 15,351 | $935.0K | 0.03% | +2,310+17.7% | Added |
| Lincoln National Corp | 15,319 | $933.0K | 0.02% | +532+3.6% | Added |
| Matthew Goff Investment Advisor, LLC | 15,261 | $929.0K | 0.24% | −40.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 15,668 | $925.0K | 0.12% | +16+0.1% | Added |
| Harbor Financial Services, LLC | 15,191 | $925.0K | 0.39% | +74+0.5% | Added |
| Paloma Partners Management Co | 15,093 | $919.0K | 0.02% | −247,848−94.3% | Reduced |
| Harbour Investment Management LLC | 15,067 | $918.0K | 0.46% | −1,440−8.7% | Reduced |
| Callahan Advisors, LLC | 15,034 | $916.0K | 0.12% | +9,195+157.5% | Added |
| BDO Wealth Advisors, LLC | 14,980 | $912.0K | 0.10% | +582+4.0% | Added |
| Sowell Financial Services LLC | 14,941 | $910.0K | 0.06% | −8,949−37.5% | Reduced |
| Capital City Trust Co | 14,883 | $907.0K | 0.27% | −228−1.5% | Reduced |
| Becker Capital Management Inc | 14,854 | $905.0K | 0.04% | −830−5.3% | Reduced |
| Cullinan Associates Inc | 14,850 | $904.0K | 0.05% | −11,200−43.0% | Reduced |
| Fruth Investment Management | 14,757 | $898.0K | 0.27% | −500−3.3% | Reduced |
| Venture Visionary Partners LLC | 14,728 | $896.0K | 0.07% | +5,577+60.9% | Added |
| McMillion Capital Management Inc | 14,556 | $886.0K | 0.48% | −775−5.1% | Reduced |
| Western Wealth Management, LLC | 14,504 | $883.0K | 0.09% | +852+6.2% | Added |
| Resource Management, LLC | 14,471 | $881.0K | 0.10% | −136−0.9% | Reduced |
| Linscomb & Williams, Inc. | 14,432 | $879.0K | 0.05% | +878+6.5% | Added |
| Beacon Financial Group | 16,109 | $877.0K | 0.13% | +126+0.8% | Added |
| Montecito Bank & Trust | 14,377 | $875.0K | 0.17% | +197+1.4% | Added |
| Orion Portfolio Solutions, LLC | 14,304 | $871.0K | 0.03% | +1,232+9.4% | Added |
| Trust Co of Oklahoma | 14,253 | $868.0K | 0.29% | +350+2.5% | Added |
| We Are One Seven, LLC | 14,143 | $861.0K | 0.12% | −93−0.7% | Reduced |
| HBK Sorce Advisory LLC | 14,104 | $859.0K | 0.05% | +866+6.5% | Added |
| Boston Private Wealth LLC | 14,060 | $856.0K | 0.01% | +786+5.9% | Added |
| Homrich & Berg | 14,050 | $856.0K | 0.02% | +9,126+185.3% | Added |
| Garner Asset Management Corp | 13,971 | $851.0K | 0.41% | −633−4.3% | Reduced |
| AdvisorNet Financial, Inc | 13,884 | $846.0K | 0.06% | +772+5.9% | Added |
| MidWestOne Financial Group, Inc. | 13,880 | $845.0K | 0.20% | −173−1.2% | Reduced |
| Bennicas & Associates, Inc. | 13,878 | $845.0K | 0.46% | 00.0% | Unchanged |
| Tdam USA Inc. | 15,063 | $844.0K | 0.05% | −83−0.5% | Reduced |
| Bank of New Hampshire | 13,871 | $844.0K | 0.23% | +13,871 | New |
| HighTower Trust Services, LTA | 13,687 | $834.0K | 0.10% | −135−1.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 13,671 | $833.0K | 0.02% | +29+0.2% | Added |
| Lido Advisors, LLC | 13,671 | $833.0K | 0.02% | +4,650+51.5% | Added |
| Longfellow Investment Management Co LLC | 13,648 | $832.0K | 0.12% | −8,279−37.8% | Reduced |
| Retirement Group, LLC | 13,654 | $832.0K | 0.40% | +40+0.3% | Added |
| 44 Wealth Management LLC | 13,603 | $828.0K | 0.32% | +5,262+63.1% | Added |
| Vectors Research Management, LLC | 13,581 | $827.0K | 0.21% | +9,313+218.2% | Added |
| HNP Capital LLC | 13,581 | $827.0K | 0.22% | +9,313+218.2% | Added |
| CWM, LLC | 13,507 | $823.0K | 0.01% | 00.0% | Unchanged |
| Navalign, LLC | 13,374 | $815.0K | 0.35% | +462+3.6% | Added |
| Naples Global Advisors, LLC | 13,366 | $814.0K | 0.11% | +1,508+12.7% | Added |
| Palisade Asset Management, LLC | 13,348 | $813.0K | 0.10% | −242−1.8% | Reduced |
| Delta Financial Advisors LLC | 13,343 | $813.0K | 0.36% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 13,340 | $812.0K | 0.01% | −380−2.8% | Reduced |
| Mather Group, LLC. | 13,245 | $807.0K | 0.02% | +3,097+30.5% | Added |
| Parallel Advisors, LLC | 13,185 | $803.0K | 0.03% | +468+3.7% | Added |
| Dynamic Advisor Solutions LLC | 13,156 | $801.0K | 0.06% | +606+4.8% | Added |
| Altium Wealth Management LLC | 13,123 | $799.0K | 0.06% | −1,987−13.2% | Reduced |
| Jefferies Group LLC | 13,062 | $795.5K | 0.01% | −187,333−93.5% | Reduced |
| Wealth Alliance | 13,059 | $795.0K | 0.19% | +1,143+9.6% | Added |
| Allstate Corp | 12,989 | $791.0K | 0.03% | −1,306−9.1% | Reduced |