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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.

Q3 2021 vs. Q2 2021

How the institutions holding ConocoPhillips changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,591201,643+72
Shares1.05B1.38M1.04B−7.72M (−0.7%)
Value$64.0B$84.1M$70.7B+$6.78B (+10.6%)

20 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (153)

Institutions that held ConocoPhillips at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 153 by value.

Institutions new to COP in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA922,219$62.5M0.07%
Capital Group Private Client Services, Inc.848,243$57.5M0.67%
Cypress Funds LLC750,000$50.8M4.30%
Jacobs Levy Equity Management, Inc445,443$30.2M0.20%
Capital Growth Management LP400,000$27.1M2.49%
SIR Capital Management, L.P.389,300$26.4M3.87%
LSP Investment Advisors, LLC333,406$22.6M9.08%
Sabal Trust CO310,182$21.0M1.50%
Alberta Investment Management Corp213,500$14.5M0.12%
Connor, Clark & Lunn Investment Management Ltd.176,129$11.9M0.06%
Worldquant Millennium Advisors LLC154,892$10.5M0.23%
Bokf, NA152,105$10.3M0.18%
Ruffer LLP109,450$7.63M0.24%
Arosa Capital Management LP100,000$6.78M2.39%
Wealth Enhancement Advisory Services, LLC74,520$5.71M0.08%
L & S Advisors Inc72,697$4.93M0.53%
Capital Fund Management S.A.68,957$4.67M0.12%
Smith Group Asset Management, LLC56,509$3.83M0.20%
Seven Eight Capital, LP53,983$3.66M0.35%
Quantitative Investment Management, LLC46,246$3.13M0.28%
Claybrook Capital, LLC43,150$2.92M1.48%
Caxton Associates LP40,100$2.72M0.38%
U.S. Capital Wealth Advisors, LLC39,334$2.67M0.12%
Ulysses Management LLC30,000$2.03M0.36%
Barnett & Company, Inc.26,200$1.78M1.34%
Banco de Sabadell, S.A6,083$1.26M0.85%
Pensionfund DSM Netherlands18,500$1.25M0.16%
Laird Norton Trust Company, LLC18,354$1.24M0.13%
Core Wealth Advisors, Inc.17,386$1.18M0.78%
Cassia Capital Partners, LLC16,272$1.10M0.76%
Walleye Trading LLC16,095$1.09M0.03%
Two Sigma Securities, LLC15,788$1.07M0.22%
Bluefin Capital Management, LLC15,558$1.05M0.12%
Great Valley Advisor Group, Inc.15,194$1.03M0.07%
Verition Fund Management LLC14,750$1.00M0.02%
Y-Intercept (Hong Kong) Ltd13,604$922.0K0.17%
Caas Capital Management LP12,000$813.0K0.06%
Procyon Private Wealth Partners, LLC11,906$807.0K0.21%
Grove Bank & Trust11,754$797.0K0.17%
DCM Advisors, LLC11,108$752.0K0.29%
Washington Capital Management Inc10,400$704.8K0.62%
Essex LLC9,447$640.0K0.18%
Precision Wealth Strategies, LLC9,367$635.0K0.49%
Two Sigma Investments, LP8,732$592.0K0.00%
WealthBridge Investment Counsel Inc.8,400$569.0K0.26%
JB Capital LLC7,281$493.0K0.06%
Koss-Olinger Consulting, LLC7,239$491.0K0.08%
Apollon Wealth Management, LLC6,559$445.0K0.06%
Driehaus Capital Management LLC6,003$407.0K0.00%
Kovack Advisors, Inc.5,898$400.0K0.04%
US Asset Management LLC5,436$368.0K0.36%
OmniStar Financial Group, Inc.5,346$362.0K0.43%
Angeles Investment Advisors, LLC5,306$360.0K0.02%
Sage Mountain Advisors LLC5,177$351.0K0.05%
Systematic Alpha Investments, LLC4,610$343.0K0.02%
Stockman Wealth Management, Inc.4,867$330.0K0.07%
Miracle Mile Advisors, LLC4,840$328.0K0.02%
ARS Wealth Advisors Group, LLC4,729$320.0K0.06%
Edgestream Partners, L.P.4,691$318.0K0.02%
Stonehage Fleming Financial Services Holdings Ltd4,480$304.0K0.01%
XTX Topco Ltd4,450$302.0K0.10%
Laffer Tengler Investments4,415$299.2K0.09%
Range Financial Group LLC4,410$299.0K0.22%
Versor Investments LP4,118$279.0K0.01%
Sustainable Insight Capital Management, LLC4,069$276.0K0.18%
JT Stratford LLC4,046$274.0K0.08%
RMB Capital Management, LLC4,032$273.0K0.01%
First Citizens Bank & Trust Co3,986$270.0K0.01%
Stonnington Group, LLC3,525$264.0K0.06%
Advisory Alpha, LLC3,869$262.0K0.02%
Howard Financial Services, Ltd.3,862$262.0K0.10%
North Star Asset Management Inc3,798$257.0K0.01%
Independent Solutions Wealth Management, LLC3,756$254.5K0.06%
Summit Financial, LLC3,748$254.0K0.02%
Carlton Hofferkamp & Jenks Wealth Management, LLC3,294$250.0K0.10%
Balasa Dinverno & Foltz LLC3,679$249.0K0.02%
Bridgewater Associates, LP3,665$248.0K0.00%
St Germain D J Co Inc3,569$242.0K0.01%
Seelaus Asset Management LLC3,575$242.0K0.14%
WealthPLAN Partners, LLC3,199$239.0K0.02%
Legacy Financial Advisors, Inc.3,415$231.0K0.06%
First City Capital Management, Inc.3,333$226.0K0.13%
Bridgecreek Investment Management, LLC3,325$225.0K0.03%
Schneider Downs Wealth Management Advisors, LP3,311$224.0K0.06%
Crawford Investment Counsel Inc3,285$223.0K0.00%
YorkBridge Wealth Partners, LLC3,291$223.0K0.06%
55I, LLC3,285$223.0K0.01%
Main Street Financial Solutions, LLC3,290$223.0K0.03%
Eqis Capital Management, Inc.3,268$221.0K0.02%
Hourglass Capital, LLC3,250$220.0K0.06%
Abacus Planning Group, Inc.3,243$220.0K0.07%
Colony Group LLC3,202$217.0K0.00%
TrinityPoint Wealth, LLC3,195$217.0K0.04%
Occidental Asset Management, LLC3,200$217.0K0.06%
Argent Advisors, Inc.3,187$216.0K0.12%
Quadrant Private Wealth Management, LLC3,186$216.0K0.09%
Southland Equity Partners LLC3,187$216.0K0.10%
Wintrust Investments LLC3,178$215.0K0.03%
First Commonwealth Financial Corp3,185$215.0K0.08%
Abner Herrman & Brock LLC3,179$215.0K0.03%

Sold out (81)

Institutions that held ConocoPhillips at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of COP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Capital Bank & Trust Co842,814$51.3M
Balyasny Asset Management LLC443,140$27.0M
Polaris Wealth Advisory Group, LLC250,207$15.7M
Penserra Capital Management LLC231,177$14.1M
Ergoteles LLC198,367$12.1M
Impala Asset Management LLC191,870$11.7M
Moore Capital Management, LP166,578$10.1M
Carlson Capital L P135,000$8.22M
Trexquant Investment LP123,482$7.52M
HRT Financial LP111,781$6.81M
Schonfeld Strategic Advisors LLC100,000$6.09M
Twin Tree Management, LP81,782$4.98M
Cambria Investment Management, L.P.80,194$4.88M
D. E. Shaw & Co., Inc.72,319$4.40M
Hudson Bay Capital Management LP68,960$4.20M
Cutler Group LP45,045$2.74M
Leonteq Securities AG43,440$2.65M
Bayesian Capital Management, LP42,300$2.58M
Graticule Asia Macro Advisors LLC37,040$2.26M
F/M Investments LLC36,610$2.23M
Ascendant Capital Management, LLC35,000$2.13M
BP PLC31,498$1.92M
Tudor Investment Corp Et Al19,946$1.22M
Quantitative Systematic Strategies LLC11,325$690.0K
VisionPoint Advisory Group, LLC11,262$686.0K
Camelot Portfolios, LLC10,555$643.0K
Bluestein R H & Co10,345$630.0K
Artemis Investment Management LLP9,805$598.0K
Arabesque Asset Management Ltd9,000$548.0K
Vanguard Capital Wealth Advisors8,661$527.0K
Centiva Capital, LP8,553$521.0K
PRW Wealth Management LLC7,868$479.0K
Golden State Equity Partners7,751$472.0K
Coldstream Capital Management Inc7,246$441.0K
Truadvice, LLC7,828$441.0K
Ethic Inc.7,006$427.0K
Veracity Capital LLC7,023$424.0K
Laidlaw Wealth Management LLC6,522$397.0K
Enlightenment Research, LLC6,501$396.0K
BlueCrest Capital Management Ltd6,492$395.0K
Sequoia Financial Advisors, LLC6,452$393.0K
WealthShield Partners, LLC6,162$375.0K
Prelude Capital Management, LLC6,128$373.0K
Shay Capital LLC6,006$366.0K
Advisor Resource Council5,915$360.0K
Shulman DeMeo Asset Management LLC5,657$345.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)5,541$337.0K
Jump Financial, LLC5,224$318.0K
One Wealth Advisors, LLC5,151$314.0K
Lebenthal Global Advisors, LLC4,973$302.0K
Clear Harbor Asset Management, LLC4,590$280.0K
AXS Investments LLC3,676$224.0K
Westshore Wealth, LLC3,670$224.0K
West Family Investments, Inc.3,594$219.0K
Hallmark Capital Management Inc3,545$216.0K
WMS Partners, LLC3,527$215.0K
Affinity Capital Advisors, LLC3,515$214.0K
Sentinel Trust Co Lba3,500$213.0K
James Investment Research Inc2,662$162.0K
Parisi Gray Wealth Management2,134$130.0K
Standard Family Office LLC2,043$124.0K
Summit Wealth Group, LLC2,005$122.0K
FFT Wealth Management LLC1,700$104.0K
Red Door Wealth Management, LLC1,552$94.0K
Godsey & Gibb Associates750$46.0K
Financial Insights, Inc.701$42.7K
Savior LLC674$41.0K
Beck Bode, LLC651$40.0K
Brendel Financial Advisors LLC626$38.0K
Anfield Capital Management, LLC530$32.0K
Mach-1 Financial Group, Inc.500$30.0K
Ford Financial Group, LLC408$24.0K
Cypress Capital Management LLC (WY)275$17.0K
Alpha Paradigm Partners, LLC223$14.0K
Ade, LLC200$12.0K
Flagship Private Wealth, LLC156$9.24K
Corbenic Partners LLC120$7.00K
Lion Street Advisors, LLC100$6.09K
Arlington Partners LLC34$2.00K
St. Johns Investment Management Company, LLC21$1.00K
Harel Insurance Investments & Financial Services Ltd.3,010–

Not filed for Q3 2021 yet (20)

Institutions that held ConocoPhillips at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd835,842$50.9M
QS Investors, LLC171,933$10.5M
First Horizon Corp107,227$6.53M
Smith Asset Management Group LP76,679$4.67M
Nachman Norwood & Parrott, Inc66,699$4.06M
Usca Ria LLC33,006$2.01M
PNC Managed Account Solutions, Inc.19,336$1.18M
Western Wealth Management, LLC14,504$883.0K
CWM, LLC13,507$823.0K
Pinnacle Wealth Advisors9,291$566.0K
Kimelman & Baird, LLC8,150$496.0K
CWS Financial Advisors, LLC7,382$450.0K
ARS Wealth Advisors, LLC4,479$273.0K
Cipher Capital LP3,765$229.0K
Allegiant Private Advisors, LLC3,730$227.0K
Glenview State Bank Trust Dept.3,483$212.0K
Elmwood Wealth Management, Inc.1,000$61.0K
San Francisco Sentry Investment Group (Ca)455$28.0K
Horan Securities, Inc.137$8.00K
Castleview Partners, LLC25$2.00K