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, Q3 2021
Institutional positions in ConocoPhillips as of Sep 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
- 1,643
- +72 vs. Q2 2021
- Shares held
- 1.04B
- −7.72M (−0.7%) vs. Q2 2021
- Total value
- $70.7B
- +$6.78B (+10.6%) vs. Q2 2021
- New holders
- 153
- 613 more added
- Sold out
- 81
- 589 more reduced
20 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 15,712 | $1.06M | 0.05% | −2,067−11.6% | Reduced |
| Ieq Capital, LLC | 15,686 | $1.06M | 0.03% | +6,391+68.8% | Added |
| Two Sigma Securities, LLC | 15,788 | $1.07M | 0.22% | +15,788 | New |
| Snowden Capital Advisors LLC | 15,824 | $1.07M | 0.05% | +4,403+38.6% | Added |
| Royal Fund Management, LLC | 15,861 | $1.07M | 0.17% | −179−1.1% | Reduced |
| Rossmore Private Capital | 15,855 | $1.07M | 0.18% | +150+1.0% | Added |
| EP Wealth Advisors, LLC | 15,849 | $1.07M | 0.03% | +321+2.1% | Added |
| LSV Asset Management | 15,900 | $1.08M | 0.00% | 00.0% | Unchanged |
| Adirondack Research & Management Inc. | 15,975 | $1.08M | 1.32% | −18−0.1% | Reduced |
| Gifford Fong Associates | 16,000 | $1.08M | 0.21% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,989 | $1.08M | 0.27% | +6,913+76.2% | Added |
| Integrated Wealth Concepts LLC | 16,033 | $1.09M | 0.04% | +682+4.4% | Added |
| Community Bank, N.A. | 16,078 | $1.09M | 0.13% | −664−4.0% | Reduced |
| Hoertkorn Richard Charles | 16,084 | $1.09M | 0.49% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,095 | $1.09M | 0.03% | +16,095 | New |
| Tiedemann Advisors, LLC | 16,171 | $1.10M | 0.06% | −2,022−11.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 16,176 | $1.10M | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 16,111 | $1.10M | 0.15% | +20.0% | Added |
| Lincoln National Corp | 16,217 | $1.10M | 0.02% | +898+5.9% | Added |
| Tower Bridge Advisors | 16,228 | $1.10M | 0.07% | −1,454−8.2% | Reduced |
| Midwest Wealth Management Inc. | 16,272 | $1.10M | 0.76% | +11,715+257.1% | Added |
| Cassia Capital Partners, LLC | 16,272 | $1.10M | 0.76% | +16,272 | New |
| Independent Financial Group, LLC | 16,487 | $1.12M | 0.11% | +3,754+29.5% | Added |
| First National Bank & Trust Co of Newtown | 16,529 | $1.12M | 0.23% | −1,621−8.9% | Reduced |
| Recurrent Investment Advisors LLC | 16,701 | $1.13M | 0.50% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,769 | $1.14M | 0.03% | −4,039−19.4% | Reduced |
| Empirical Finance, LLC | 16,961 | $1.15M | 0.17% | +981+6.1% | Added |
| Whittier Trust Co | 16,987 | $1.15M | 0.02% | −2,812−14.2% | Reduced |
| Acadian Asset Management LLC | 17,031 | $1.15M | 0.00% | −43,714−72.0% | Reduced |
| City Holding Co | 17,018 | $1.15M | 0.20% | −468−2.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 17,036 | $1.16M | 0.53% | +86+0.5% | Added |
| Hilltop Holdings Inc. | 17,217 | $1.17M | 0.13% | −903−5.0% | Reduced |
| Fort Washington Investment Advisors Inc | 17,231 | $1.17M | 0.01% | −610−3.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,352 | $1.18M | 0.02% | −1,230−6.6% | Reduced |
| Bartlett & Co. LLC | 17,352 | $1.18M | 0.02% | −1,230−6.6% | Reduced |
| Core Wealth Advisors, Inc. | 17,386 | $1.18M | 0.78% | +17,386 | New |
| Sageworth Trust Co | 17,472 | $1.18M | 0.09% | −250−1.4% | Reduced |
| Terry L. Blaker | 17,508 | $1.19M | 0.08% | −300−1.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 17,594 | $1.19M | 0.31% | +1,026+6.2% | Added |
| Sowell Financial Services LLC | 17,666 | $1.20M | 0.08% | +2,725+18.2% | Added |
| Siemens Fonds Invest GmbH | 17,701 | $1.20M | 0.08% | −170−1.0% | Reduced |
| Homrich & Berg | 17,763 | $1.20M | 0.03% | +3,713+26.4% | Added |
| Cubic Asset Management, LLC | 17,796 | $1.21M | 0.30% | −135−0.8% | Reduced |
| Sunbelt Securities, Inc. | 21,786 | $1.21M | 0.22% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.22M | 0.40% | 00.0% | Unchanged |
| Pavion Blue Capital, LLC | 18,054 | $1.22M | 0.76% | +10.0% | Added |
| Northwest & Ethical Investments L.P. | 18,101 | $1.23M | 0.04% | −136−0.7% | Reduced |
| Carret Asset Management, LLC | 18,293 | $1.24M | 0.15% | +1,114+6.5% | Added |
| Laird Norton Trust Company, LLC | 18,354 | $1.24M | 0.13% | +18,354 | New |
| We Are One Seven, LLC | 16,786 | $1.25M | 0.16% | +2,643+18.7% | Added |
| ARGA Investment Management, LP | 18,500 | $1.25M | 0.09% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 18,500 | $1.25M | 0.16% | +18,500 | New |
| Banco de Sabadell, S.A | 6,083 | $1.26M | 0.85% | +6,083 | New |
| Shepherd Kaplan Krochuk, LLC | 18,586 | $1.26M | 0.47% | −4,075−18.0% | Reduced |
| CFM Wealth Partners LLC | 18,605 | $1.26M | 0.32% | −218−1.2% | Reduced |
| Country Club Trust Company, n.a. | 18,640 | $1.27M | 0.11% | −1,134−5.7% | Reduced |
| Buckley Wealth Management, LLC | 18,736 | $1.27M | 0.41% | −398−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.27M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 18,791 | $1.27M | 0.35% | −500−2.6% | Reduced |
| AlphaStar Capital Management, LLC | 17,147 | $1.28M | 0.09% | +11,851+223.8% | Added |
| Tdam USA Inc. | 18,917 | $1.28M | 0.08% | +3,854+25.6% | Added |
| New Potomac Partners, LLC | 19,033 | $1.29M | 0.89% | +313+1.7% | Added |
| KCM Investment Advisors LLC | 19,327 | $1.31M | 0.05% | −20−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 19,349 | $1.31M | 0.06% | −2,101−9.8% | Reduced |
| Triangle Securities Wealth Management | 19,371 | $1.31M | 0.45% | +145+0.8% | Added |
| Foster Group, Inc. | 19,436 | $1.32M | 0.13% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 19,477 | $1.32M | 0.15% | −290−1.5% | Reduced |
| Regal Investment Advisors LLC | 19,757 | $1.34M | 0.13% | +420+2.2% | Added |
| Islay Capital Management, LLC | 19,809 | $1.34M | 1.03% | −294−1.5% | Reduced |
| Sirios Capital Management L P | 19,826 | $1.34M | 0.14% | −178,482−90.0% | Reduced |
| Symmetry Partners, LLC | 18,757 | $1.34M | 0.09% | −4,903−20.7% | Reduced |
| Vestcor Inc | 19,889 | $1.35M | 0.05% | −2,840−12.5% | Reduced |
| Investment Management of Virginia LLC | 19,911 | $1.35M | 0.26% | +465+2.4% | Added |
| Vontobel Holding Ltd. | 20,001 | $1.35M | 0.01% | −158−0.8% | Reduced |
| Leisure Capital Management | 20,071 | $1.36M | 0.73% | +1,004+5.3% | Added |
| Altfest L J & Co Inc | 20,155 | $1.37M | 0.29% | +4,224+26.5% | Added |
| Csenge Advisory Group | 19,522 | $1.37M | 0.12% | +3,331+20.6% | Added |
| AMG National Trust Bank | 20,557 | $1.39M | 0.05% | −14,601−41.5% | Reduced |
| Assetmark, Inc | 20,550 | $1.39M | 0.01% | +237+1.2% | Added |
| Compagnie Lombard Odier SCmA | 20,588 | $1.40M | 0.03% | +2,428+13.4% | Added |
| Beacon Pointe Advisors, LLC | 20,783 | $1.41M | 0.03% | +4,463+27.3% | Added |
| Altavista Wealth Management, Inc. | 20,802 | $1.41M | 0.31% | +185+0.9% | Added |
| Banco Santander, S.A. | 20,967 | $1.42M | 0.01% | +1,892+9.9% | Added |
| Edge Capital Group, LLC | 21,196 | $1.44M | 0.11% | +658+3.2% | Added |
| Stock Yards Bank & Trust Co | 21,215 | $1.44M | 0.09% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.45M | 0.15% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 21,356 | $1.45M | 0.11% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 21,376 | $1.45M | 0.05% | −1,877−8.1% | Reduced |
| Jeppson Wealth Management, LLC | 21,395 | $1.45M | 0.76% | −115−0.5% | Reduced |
| Venture Visionary Partners LLC | 21,443 | $1.45M | 0.10% | +6,715+45.6% | Added |
| Veriti Management LLC | 21,508 | $1.46M | 0.21% | +1,821+9.2% | Added |
| Qtron Investments LLC | 21,660 | $1.47M | 0.39% | +12,199+128.9% | Added |
| Ar Asset Management Inc | 21,700 | $1.47M | 0.41% | +12,500+135.9% | Added |
| Rational Advisors LLC | 21,785 | $1.48M | 0.12% | −930−4.1% | Reduced |
| IFP Advisors, Inc | 21,226 | $1.48M | 0.03% | +12,475+142.6% | Added |
| Stratos Wealth Partners, LTD. | 21,822 | $1.48M | 0.04% | +2,584+13.4% | Added |
| Shufro Rose & Co LLC | 21,875 | $1.48M | 0.12% | +300+1.4% | Added |
| Credit Agricole S A | 21,880 | $1.48M | 0.05% | +1,047+5.0% | Added |
| Glenview Trust Co | 21,995 | $1.49M | 0.06% | −1,065−4.6% | Reduced |
| Ritholtz Wealth Management | 22,267 | $1.51M | 0.10% | +4,761+27.2% | Added |