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 |
|---|---|---|---|---|---|
| Mechanics Bank Trust Department | 12,994 | $791.0K | 0.13% | +590+4.8% | Added |
| GWM Advisors LLC | 12,958 | $789.0K | 0.02% | +577+4.7% | Added |
| Courier Capital LLC | 12,872 | $784.0K | 0.07% | −440−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 12,840 | $782.0K | 0.01% | −16−0.1% | Reduced |
| Stelac Advisory Services LLC | 12,800 | $780.0K | 0.18% | −595−4.4% | Reduced |
| Financial Advisory Service, Inc. | 12,799 | $779.0K | 0.07% | +319+2.6% | Added |
| Home Federal Bank of Tennessee | 12,747 | $776.0K | 0.28% | −2,762−17.8% | Reduced |
| Independent Financial Group, LLC | 12,733 | $775.4K | 0.08% | +2,043+19.1% | Added |
| Assenagon Asset Management S.A. | 12,686 | $773.0K | 0.00% | −733,133−98.3% | Reduced |
| Perpetual Investment Management Ltd | 12,700 | $773.0K | 0.11% | +7,400+139.6% | Added |
| Kovitz Investment Group Partners, LLC | 12,594 | $767.0K | 0.02% | −812−6.1% | Reduced |
| Stableford Capital II LLC | 12,460 | $759.0K | 0.36% | −597−4.6% | Reduced |
| Private Trust Co NA | 12,448 | $758.0K | 0.11% | +1,114+9.8% | Added |
| Kingsview Wealth Management, LLC | 12,047 | $758.0K | 0.04% | +1,577+15.1% | Added |
| Gries Financial LLC | 13,735 | $754.0K | 0.24% | +16+0.1% | Added |
| Optimal Asset Management, Inc. | 12,362 | $753.0K | 0.09% | −38−0.3% | Reduced |
| Energy Opportunities Capital Management, LLC | 12,307 | $749.0K | 1.91% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 12,305 | $749.0K | 0.40% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 12,285 | $748.0K | 0.06% | +2,950+31.6% | Added |
| Cresset Asset Management, LLC | 12,251 | $746.0K | 0.01% | +12,251 | New |
| Arete Wealth Advisors, LLC | 13,357 | $742.0K | 0.10% | +1,716+14.7% | Added |
| Diversified Trust Co | 12,128 | $739.0K | 0.03% | +75+0.6% | Added |
| Greatmark Investment Partners, Inc. | 12,125 | $738.0K | 0.13% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 12,087 | $736.0K | 0.03% | −2,493−17.1% | Reduced |
| Investors Asset Management of Georgia Inc | 12,076 | $735.0K | 0.40% | −100−0.8% | Reduced |
| Stillwater Investment Management, LLC | 12,023 | $732.0K | 0.19% | −2,552−17.5% | Reduced |
| Corient Capital Partners, LLC | 12,004 | $731.0K | 0.05% | +1,726+16.8% | Added |
| FineMark National Bank & Trust | 11,919 | $726.0K | 0.03% | −878−6.9% | Reduced |
| SeaCrest Wealth Management, LLC | 11,892 | $724.0K | 0.09% | −313−2.6% | Reduced |
| Foundations Investment Advisors, LLC | 12,030 | $723.0K | 0.03% | −3,211−21.1% | Reduced |
| Empowered Funds, LLC | 11,821 | $720.0K | 0.09% | −7,328−38.3% | Reduced |
| Parcion Private Wealth LLC | 11,809 | $719.0K | 0.07% | 00.0% | Unchanged |
| Regent Investment Management LLC | 11,667 | $711.0K | 0.17% | −300−2.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,674 | $711.0K | 0.09% | +67+0.6% | Added |
| D.B. Root & Company, LLC | 11,658 | $709.0K | 0.26% | −544−4.5% | Reduced |
| Guyasuta Investment Advisors Inc | 11,595 | $706.0K | 0.05% | −210−1.8% | Reduced |
| Laurel Wealth Advisors LLC | 11,585 | $706.0K | 0.16% | −100−0.9% | Reduced |
| First Horizon Advisors, Inc. | 11,595 | $705.0K | 0.04% | −443−3.7% | Reduced |
| Thomasville National Bank | 11,573 | $705.0K | 0.07% | −4,222−26.7% | Reduced |
| Icon Wealth Partners, LLC | 11,506 | $701.0K | 0.08% | −2,244−16.3% | Reduced |
| Brown Brothers Harriman & Co | 11,476 | $699.0K | 0.00% | +29+0.3% | Added |
| Snowden Capital Advisors LLC | 11,421 | $695.6K | 0.03% | +4,208+58.3% | Added |
| CFO4Life Group, LLC | 11,372 | $693.0K | 0.16% | −750−6.2% | Reduced |
| First Midwest Bank Trust Division | 11,362 | $692.0K | 0.09% | −1,360−10.7% | Reduced |
| Mark Stevens | 11,341 | $691.0K | 0.08% | +1,232+12.2% | Added |
| Quantitative Systematic Strategies LLC | 11,325 | $690.0K | 0.24% | +4,269+60.5% | Added |
| VisionPoint Advisory Group, LLC | 11,262 | $686.0K | 0.31% | −13−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,247 | $685.0K | 0.04% | −4,721−29.6% | Reduced |
| Carroll Financial Associates, Inc. | 11,231 | $684.0K | 0.04% | −5,202−31.7% | Reduced |
| Arrow Financial Corp | 11,217 | $683.0K | 0.09% | +442+4.1% | Added |
| Evergreen Capital Management LLC | 11,205 | $682.0K | 0.03% | +509+4.8% | Added |
| Bridge Creek Capital Management LLC | 11,188 | $681.0K | 0.26% | −2,507−18.3% | Reduced |
| Wetherby Asset Management Inc | 11,157 | $679.0K | 0.04% | +2,159+24.0% | Added |
| Jupiter Wealth Management LLC | 12,000 | $678.0K | 0.32% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 11,138 | $678.0K | 0.11% | +983+9.7% | Added |
| Jacobi Capital Management LLC | 11,082 | $675.0K | 0.09% | +507+4.8% | Added |
| Savant Capital, LLC | 11,089 | $675.0K | 0.03% | +2,071+23.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,037 | $672.0K | 0.16% | +709+6.9% | Added |
| Nicholas Hoffman & Company, LLC. | 11,012 | $671.0K | 0.12% | −625−5.4% | Reduced |
| Integrated Advisors Network LLC | 11,020 | $671.0K | 0.05% | +151+1.4% | Added |
| Pointe Capital Management LLC | 10,889 | $663.0K | 0.47% | +179+1.7% | Added |
| Dumont & Blake Investment Advisors LLC | 10,890 | $663.0K | 0.19% | +206+1.9% | Added |
| Palisade Capital Management LLC | 10,800 | $658.0K | 0.01% | −350−3.1% | Reduced |
| Abbot Financial Management, Inc. | 10,799 | $658.0K | 0.29% | −150−1.4% | Reduced |
| Caldwell Trust Co | 10,788 | $657.0K | 0.09% | −781−6.8% | Reduced |
| Hoey Investments, Inc | 10,776 | $656.0K | 0.20% | −3,359−23.8% | Reduced |
| Probity Advisors, Inc. | 10,765 | $656.0K | 0.14% | −156−1.4% | Reduced |
| Fiduciary Trust Co | 10,759 | $655.0K | 0.01% | +103+1.0% | Added |
| Whittier Trust Co of Nevada Inc | 10,656 | $649.0K | 0.03% | +423+4.1% | Added |
| Evercore Wealth Management, LLC | 10,636 | $648.0K | 0.01% | −647−5.7% | Reduced |
| Roof Eidam & Maycock | 10,638 | $648.0K | 0.24% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,625 | $647.1K | 0.09% | −593−5.3% | Reduced |
| Bank Ozk | 10,599 | $646.0K | 0.29% | −1,971−15.7% | Reduced |
| Cannell Peter B & Co Inc | 10,611 | $646.0K | 0.02% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,555 | $643.0K | 0.26% | −11−0.1% | Reduced |
| Northeast Financial Consultants Inc | 10,554 | $643.0K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,531 | $642.0K | 0.06% | −4,803−31.3% | Reduced |
| Cim Investment Mangement Inc | 10,541 | $642.0K | 0.20% | +10,541 | New |
| Legacy Capital Partners, Inc. | 10,488 | $639.0K | 0.23% | 00.0% | Unchanged |
| McDonald Partners LLC | 10,474 | $638.0K | 0.15% | +67+0.6% | Added |
| Heck Capital Advisors, LLC | 10,442 | $635.9K | 0.13% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,424 | $633.0K | 0.06% | +15+0.1% | Added |
| Bluestein R H & Co | 10,345 | $630.0K | 0.02% | +620+6.4% | Added |
| Everett Harris & Co | 10,335 | $629.0K | 0.01% | −243−2.3% | Reduced |
| Burke & Herbert Bank & Trust Co | 10,317 | $628.0K | 0.40% | −600−5.5% | Reduced |
| Spirit of America Management Corp | 10,300 | $627.0K | 0.13% | +500+5.1% | Added |
| Pflug Koory, LLC | 10,279 | $626.0K | 0.33% | +151+1.5% | Added |
| Radnor Capital Management, LLC | 10,266 | $625.0K | 0.21% | −1,318−11.4% | Reduced |
| Crescent Capital Consulting, LLC | 10,256 | $624.0K | 0.12% | +88+0.9% | Added |
| GM Advisory Group, Inc. | 10,225 | $623.0K | 0.06% | −4,617−31.1% | Reduced |
| Checchi Capital Advisers, LLC | 10,238 | $623.0K | 0.08% | +208+2.1% | Added |
| Montag A & Associates Inc | 10,192 | $621.0K | 0.03% | 00.0% | Unchanged |
| Somerville Kurt F | 10,170 | $620.0K | 0.09% | −1,442−12.4% | Reduced |
| Gs Investments, Inc. | 10,183 | $620.0K | 0.85% | +50+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,160 | $619.0K | 0.06% | −6,744−39.9% | Reduced |
| Valeo Financial Advisors, LLC | 10,119 | $616.0K | 0.04% | −3,603−26.3% | Reduced |
| NBT Bank N A | 10,118 | $616.0K | 0.08% | −597−5.6% | Reduced |
| Equitable Holdings, Inc. | 10,056 | $612.0K | 0.01% | +5,920+143.1% | Added |
| Ashton Thomas Private Wealth, LLC | 10,015 | $609.9K | 0.09% | 00.0% | Unchanged |
| U S Global Investors Inc | 10,000 | $609.0K | 0.02% | 00.0% | Unchanged |