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 |
|---|---|---|---|---|---|
| MAI Capital Management | 22,359 | $1.51M | 0.03% | +449+2.0% | Added |
| Loomis Sayles & Co L P | 22,498 | $1.52M | 0.00% | −6,892−23.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 22,697 | $1.54M | 0.11% | +570+2.6% | Added |
| Gofen & Glossberg LLC | 22,727 | $1.54M | 0.04% | +30+0.1% | Added |
| Scott & Selber, Inc. | 22,832 | $1.55M | 0.63% | −726−3.1% | Reduced |
| Claraphi Advisory Network, LLC | 23,053 | $1.56M | 0.55% | −116−0.5% | Reduced |
| Financial Sense Advisors, Inc. | 23,191 | $1.57M | 0.53% | +5,199+28.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,204 | $1.57M | 0.09% | +586+2.6% | Added |
| Wambolt & Associates, LLC | 22,495 | $1.58M | 0.63% | +880+4.1% | Added |
| Arden Trust Co | 23,322 | $1.58M | 0.27% | +1,172+5.3% | Added |
| M. Kraus & Co | 23,473 | $1.59M | 0.57% | −152−0.6% | Reduced |
| Cypress Capital Group | 23,644 | $1.60M | 0.22% | +44+0.2% | Added |
| Payden & Rygel | 23,752 | $1.61M | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,803 | $1.61M | 0.02% | +11,552+94.3% | Added |
| J.W. Cole Advisors, Inc. | 23,836 | $1.61M | 0.12% | +498+2.1% | Added |
| Cornerstone Wealth Management, LLC | 23,839 | $1.62M | 0.17% | +443+1.9% | Added |
| Paradigm Financial Partners, LLC | 22,608 | $1.62M | 0.38% | +3,699+19.6% | Added |
| BCM Advisors, LLC | 21,750 | $1.62M | 0.43% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 23,937 | $1.62M | 0.13% | −665−2.7% | Reduced |
| Dowling & Yahnke LLC | 24,161 | $1.64M | 0.09% | −295−1.2% | Reduced |
| IMC-Chicago, LLC | 24,185 | $1.64M | 0.13% | +5,914+32.4% | Added |
| Bristol John W & Co Inc | 24,620 | $1.67M | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 24,804 | $1.68M | 0.00% | −1,525−5.8% | Reduced |
| Karpas Strategies, LLC | 23,017 | $1.68M | 0.55% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 25,081 | $1.70M | 0.07% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 25,269 | $1.71M | 0.04% | −2,009−7.4% | Reduced |
| Haverford Trust Co | 25,273 | $1.71M | 0.02% | +125+0.5% | Added |
| Bank of Hawaii | 25,282 | $1.71M | 0.10% | +148+0.6% | Added |
| Ibex Wealth Advisors | 25,276 | $1.71M | 0.33% | +21,058+499.2% | Added |
| Steward Partners Investment Advisory, LLC | 25,352 | $1.72M | 0.03% | +3,248+14.7% | Added |
| Cascade Investment Advisors, Inc. | 25,368 | $1.72M | 1.12% | −55−0.2% | Reduced |
| Allworth Financial LP | 25,378 | $1.72M | 0.03% | +5,191+25.7% | Added |
| Cetera Advisors LLC | 25,444 | $1.72M | 0.03% | −1,861−6.8% | Reduced |
| Intrua Financial, LLC | 23,331 | $1.74M | 0.32% | +89+0.4% | Added |
| Associated Banc-Corp | 25,674 | $1.74M | 0.07% | +889+3.6% | Added |
| Cetera Investment Advisers | 25,770 | $1.75M | 0.03% | −2,913−10.2% | Reduced |
| Rathbone Brothers plc | 25,802 | $1.75M | 0.02% | −400−1.5% | Reduced |
| Viking Fund Management LLC | 26,000 | $1.76M | 0.51% | −14,000−35.0% | Reduced |
| Virtus ETF Advisers LLC | 26,059 | $1.77M | 0.78% | −2,054−7.3% | Reduced |
| Barnett & Company, Inc. | 26,200 | $1.78M | 1.34% | +26,200 | New |
| HM Payson & Co | 26,271 | $1.78M | 0.04% | +498+1.9% | Added |
| American Portfolios Advisors | 26,416 | $1.79M | 0.07% | +359+1.4% | Added |
| Ingalls & Snyder LLC | 26,461 | $1.79M | 0.08% | −2,750−9.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,544 | $1.80M | 0.01% | −17,003−39.0% | Reduced |
| Azzad Asset Management Inc | 26,708 | $1.81M | 0.27% | +9,506+55.3% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $1.81M | 0.68% | +500+1.9% | Added |
| Aull & Monroe Investment Management Corp | 26,791 | $1.82M | 0.89% | −300−1.1% | Reduced |
| Wedbush Securities Inc | 26,847 | $1.82M | 0.09% | +2,473+10.1% | Added |
| Americana Partners, LLC | 26,850 | $1.82M | 0.44% | +4,127+18.2% | Added |
| Old National Bancorp | 26,939 | $1.83M | 0.07% | +1,255+4.9% | Added |
| Harbour Investments, Inc. | 27,066 | $1.83M | 0.06% | −1,358−4.8% | Reduced |
| ACG Wealth | 27,065 | $1.83M | 0.24% | +687+2.6% | Added |
| Koshinski Asset Management, Inc. | 27,199 | $1.84M | 0.16% | +6,847+33.6% | Added |
| Pitcairn Co | 27,202 | $1.84M | 0.13% | −6,783−20.0% | Reduced |
| Orleans Capital Management Corp | 27,415 | $1.86M | 1.19% | +11,055+67.6% | Added |
| Lionsbridge Wealth Management LLC | 27,816 | $1.89M | 2.03% | −248−0.9% | Reduced |
| Citizens Business Bank | 27,875 | $1.89M | 0.25% | −802−2.8% | Reduced |
| Clear Street Markets LLC | 27,914 | $1.89M | 0.42% | −18,263−39.5% | Reduced |
| Exeter Financial, LLC | 27,919 | $1.89M | 1.13% | −72−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,965 | $1.89M | 0.02% | +24,184+639.6% | Added |
| Proequities, Inc. | 28,083 | $1.90M | 0.12% | −92−0.3% | Reduced |
| Members Capital Advisors Inc | 28,129 | $1.91M | 1.03% | 00.0% | Unchanged |
| True North Advisors, LLC | 28,152 | $1.91M | 0.38% | +47+0.2% | Added |
| Sentry Investment Management LLC | 28,223 | $1.91M | 0.56% | −3,671−11.5% | Reduced |
| Prospera Financial Services Inc | 28,849 | $1.96M | 0.10% | +773+2.8% | Added |
| Ancora Advisors, LLC | 29,055 | $1.97M | 0.05% | +5,251+22.1% | Added |
| Auxier Asset Management | 29,244 | $1.98M | 0.34% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 29,361 | $1.99M | 0.17% | −1,629−5.3% | Reduced |
| Lowell Blake & Associates Inc. | 29,541 | $2.00M | 0.93% | +2,265+8.3% | Added |
| Belpointe Asset Management LLC | 29,670 | $2.01M | 0.14% | −18,293−38.1% | Reduced |
| Ameritas Investment Partners, Inc. | 29,780 | $2.02M | 0.07% | −2,622−8.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.03M | 0.28% | 00.0% | Unchanged |
| Ulysses Management LLC | 30,000 | $2.03M | 0.36% | +30,000 | New |
| Parkside Investments, LLC | 30,150 | $2.04M | 0.43% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 30,295 | $2.05M | 0.05% | −1,281−4.1% | Reduced |
| Simmons Bank | 30,303 | $2.05M | 0.15% | +4,934+19.4% | Added |
| Security National Trust Co | 33,746 | $2.06M | 0.48% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 49,114 | $2.06M | 0.70% | +2,529+5.4% | Added |
| Canandaigua National Corp | 30,497 | $2.07M | 0.34% | −756−2.4% | Reduced |
| Erste Asset Management GmbH | 30,400 | $2.07M | 0.04% | −4,600−13.1% | Reduced |
| Welch & Forbes LLC | 30,629 | $2.08M | 0.03% | +44+0.1% | Added |
| Easterly Investment Partners LLC | 31,227 | $2.12M | 0.14% | −1,752−5.3% | Reduced |
| Jupiter Asset Management Ltd | 32,005 | $2.17M | 0.02% | +7,524+30.7% | Added |
| Boenning & Scattergood, Inc. | 32,167 | $2.18M | 0.38% | −164−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 32,205 | $2.18M | 0.03% | −135,120−80.8% | Reduced |
| Sippican Capital Advisors | 32,376 | $2.19M | 1.90% | −673−2.0% | Reduced |
| Kestra Private Wealth Services, LLC | 32,842 | $2.23M | 0.12% | +1,769+5.7% | Added |
| Bessemer Securities LLC | 32,887 | $2.23M | 0.76% | +15,447+88.6% | Added |
| Wealth Alliance Advisory Group, LLC | 33,171 | $2.25M | 1.09% | −335−1.0% | Reduced |
| Boston Research & Management Inc | 33,364 | $2.26M | 0.67% | +290+0.9% | Added |
| Waldron Private Wealth LLC | 33,431 | $2.27M | 0.13% | +303+0.9% | Added |
| Northside Capital Management, LLC | 33,464 | $2.27M | 0.62% | 00.0% | Unchanged |
| Spire Wealth Management | 33,602 | $2.29M | 0.06% | +209+0.6% | Added |
| Cornerstone Investment Partners, LLC | 33,950 | $2.30M | 0.13% | −4,200−11.0% | Reduced |
| Hodges Capital Management Inc. | 34,088 | $2.31M | 0.17% | +11,717+52.4% | Added |
| TownSquare Capital, LLC | 34,322 | $2.33M | 0.07% | +5,693+19.9% | Added |
| Neville Rodie & Shaw Inc | 34,509 | $2.34M | 0.18% | −400−1.1% | Reduced |
| River Wealth Advisors LLC | 34,630 | $2.35M | 0.40% | +774+2.3% | Added |
| Cowa, LLC | 34,597 | $2.35M | 1.35% | −716−2.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 34,800 | $2.36M | 0.25% | −322−0.9% | Reduced |