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 |
|---|---|---|---|---|---|
| Azimuth Capital Management LLC | 34,901 | $2.37M | 0.10% | +1,075+3.2% | Added |
| Nicholas Investment Partners, LP | 35,000 | $2.37M | 0.17% | −45,000−56.3% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 34,995 | $2.37M | 0.77% | −1,040−2.9% | Reduced |
| Truehand, Inc | 35,258 | $2.39M | 1.41% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 35,509 | $2.41M | 0.41% | −1,770−4.7% | Reduced |
| Advisor Partners LLC | 35,718 | $2.42M | 0.16% | +1,640+4.8% | Added |
| Sawyer & Company, Inc | 35,818 | $2.43M | 1.14% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 36,040 | $2.44M | 0.22% | +1,314+3.8% | Added |
| Heritage Trust Co | 36,251 | $2.46M | 0.35% | −2,408−6.2% | Reduced |
| CIBC World Markets Inc. | 36,359 | $2.46M | 0.01% | +19,218+112.1% | Added |
| Garrison Asset Management, LLC | 36,633 | $2.48M | 1.51% | +1,645+4.7% | Added |
| Gladstone Institutional Advisory LLC | 36,852 | $2.50M | 0.24% | −3,911−9.6% | Reduced |
| First Hawaiian Bank | 37,435 | $2.54M | 0.10% | −363−1.0% | Reduced |
| Brookmont Capital Management | 37,451 | $2.54M | 1.50% | +509+1.4% | Added |
| Mather Group, LLC. | 37,499 | $2.54M | 0.06% | +24,254+183.1% | Added |
| Graypoint LLC | 37,598 | $2.55M | 0.31% | −768−2.0% | Reduced |
| SFMG, LLC | 38,019 | $2.58M | 0.29% | +7,096+22.9% | Added |
| IBM Retirement Fund | 38,066 | $2.58M | 0.20% | +91+0.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,334 | $2.67M | 0.12% | +39,334 | New |
| 1st Source Bank | 39,911 | $2.71M | 0.17% | +1,986+5.2% | Added |
| Wilen Investment Management Corp. | 40,216 | $2.71M | 2.22% | −300−0.7% | Reduced |
| Caxton Associates LP | 40,100 | $2.72M | 0.38% | +40,100 | New |
| Fulton Bank, N.A. | 40,282 | $2.73M | 0.13% | +2,450+6.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 40,619 | $2.75M | 0.04% | −2,883−6.6% | Reduced |
| Clear Creek Financial Management, LLC | 40,637 | $2.75M | 0.44% | +4,919+13.8% | Added |
| Greenline Partners, LLC | 40,753 | $2.76M | 0.58% | −2,808−6.4% | Reduced |
| Frontier Wealth Management LLC | 40,949 | $2.77M | 0.19% | −547−1.3% | Reduced |
| Fundamentun, LLC | 41,143 | $2.79M | 0.48% | +5,101+14.2% | Added |
| Cigna Investments Inc | 41,270 | $2.80M | 0.21% | −750−1.8% | Reduced |
| Intrust Bank NA | 41,301 | $2.80M | 0.37% | +1,127+2.8% | Added |
| Cadence Bank NA | 41,436 | $2.81M | 0.83% | −153−0.4% | Reduced |
| Violich Capital Management, Inc. | 41,554 | $2.82M | 0.45% | +2,100+5.3% | Added |
| FDx Advisors, Inc. | 41,754 | $2.83M | 0.09% | +1,769+4.4% | Added |
| American National Insurance Co | 42,415 | $2.87M | 0.11% | −50−0.1% | Reduced |
| Game Creek Capital, LP | 42,500 | $2.88M | 1.53% | −9,500−18.3% | Reduced |
| Rothschild Investment Corp | 42,491 | $2.88M | 0.24% | −2,297−5.1% | Reduced |
| New England Asset Management Inc | 42,571 | $2.88M | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 42,785 | $2.90M | 0.08% | +36,560+587.3% | Added |
| Marshall Wace, LLP | 43,055 | $2.92M | 0.01% | −271,865−86.3% | Reduced |
| Claybrook Capital, LLC | 43,150 | $2.92M | 1.48% | +43,150 | New |
| Park Avenue Securities LLC | 43,555 | $2.95M | 0.06% | +5,723+15.1% | Added |
| Moors & Cabot, Inc. | 43,746 | $2.97M | 0.19% | +2,398+5.8% | Added |
| Cairn Investment Group, Inc. | 43,966 | $2.98M | 2.21% | +4,880+12.5% | Added |
| Disciplined Investments, LLC | 44,075 | $2.99M | 1.46% | +11,963+37.3% | Added |
| Griffin Asset Management, Inc. | 44,182 | $2.99M | 0.38% | −1,389−3.0% | Reduced |
| Los Angeles Capital Management LLC | 44,437 | $3.01M | 0.01% | −19,999−31.0% | Reduced |
| Canal Insurance CO | 45,000 | $3.05M | 1.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 45,382 | $3.08M | 0.17% | −364−0.8% | Reduced |
| BKD Wealth Advisors, LLC | 45,423 | $3.08M | 0.14% | +514+1.1% | Added |
| Capital Advisors Inc | 45,486 | $3.08M | 0.09% | −291−0.6% | Reduced |
| Kanawha Capital Management LLC | 45,773 | $3.10M | 0.29% | +5,489+13.6% | Added |
| HCR Wealth Advisors | 45,876 | $3.11M | 0.52% | +1,392+3.1% | Added |
| Verdence Capital Advisors LLC | 45,982 | $3.12M | 0.41% | +484+1.1% | Added |
| Souders Financial Advisors | 46,191 | $3.13M | 1.01% | −6,486−12.3% | Reduced |
| Quantitative Investment Management, LLC | 46,246 | $3.13M | 0.28% | +46,246 | New |
| Cohen Klingenstein LLC | 46,669 | $3.16M | 0.14% | −12,510−21.1% | Reduced |
| Johnson Investment Counsel Inc | 46,810 | $3.17M | 0.04% | +16,798+56.0% | Added |
| Signet Investment Advisory Group, Inc. | 46,834 | $3.17M | 2.00% | +3,532+8.2% | Added |
| AE Wealth Management LLC | 46,935 | $3.18M | 0.03% | −390−0.8% | Reduced |
| Legacy Private Trust Co. | 46,994 | $3.19M | 0.26% | +8,325+21.5% | Added |
| Grandfield & Dodd, LLC | 47,134 | $3.19M | 0.22% | +333+0.7% | Added |
| Synovus Financial Corp | 47,044 | $3.19M | 0.03% | −6,037−11.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $3.20M | 0.87% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 47,248 | $3.20M | 0.72% | +27,303+136.9% | Added |
| Vestmark Advisory Solutions, Inc. | 47,256 | $3.20M | 0.22% | +2,475+5.5% | Added |
| First Quadrant L P | 47,287 | $3.21M | 0.37% | 00.0% | Unchanged |
| World Asset Management Inc | 47,418 | $3.21M | 0.32% | −3,436−6.8% | Reduced |
| Hoylecohen, LLC | 47,437 | $3.21M | 0.31% | +25+0.1% | Added |
| JustInvest LLC | 47,927 | $3.25M | 0.29% | +20,334+73.7% | Added |
| German American Bancorp, Inc. | 48,112 | $3.26M | 0.50% | +2,268+4.9% | Added |
| Paloma Partners Management Co | 48,302 | $3.27M | 0.14% | +33,209+220.0% | Added |
| TBH Global Asset Management, LLC | 48,338 | $3.28M | 0.76% | +676+1.4% | Added |
| Fluent Financial, LLC | 48,680 | $3.30M | 1.41% | −12,798−20.8% | Reduced |
| Tower Research Capital LLC (TRC) | 48,738 | $3.30M | 0.08% | +23,420+92.5% | Added |
| Prio Wealth Limited Partnership | 48,808 | $3.31M | 0.11% | −4,894−9.1% | Reduced |
| Sandy Spring Bank | 48,950 | $3.32M | 0.18% | −532−1.1% | Reduced |
| Principle Wealth Partners LLC | 49,700 | $3.37M | 0.39% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 49,663 | $3.37M | 0.12% | −7,596−13.3% | Reduced |
| BTR Capital Management Inc | 49,869 | $3.38M | 0.42% | +695+1.4% | Added |
| Parsons Capital Management Inc | 49,898 | $3.38M | 0.26% | +99+0.2% | Added |
| Brewin Dolphin Ltd | 50,715 | $3.44M | 0.14% | −3,583−6.6% | Reduced |
| First Nebraska Trust Co | 50,831 | $3.44M | 0.45% | −50−0.1% | Reduced |
| Argent Trust Co | 51,315 | $3.48M | 0.22% | +2,896+6.0% | Added |
| Massmutual Trust Co FSB | 51,501 | $3.49M | 0.14% | +2,451+5.0% | Added |
| Moody National Bank Trust Division | 51,522 | $3.49M | 0.05% | +2,164+4.4% | Added |
| Stonebridge Capital Advisors LLC | 52,242 | $3.54M | 0.43% | −1,944−3.6% | Reduced |
| Baugh & Associates, LLC | 52,980 | $3.59M | 2.20% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 53,074 | $3.60M | 0.15% | −3,332−5.9% | Reduced |
| Raymond James Trust N.A. | 53,696 | $3.64M | 0.12% | +2,418+4.7% | Added |
| Davenport & Co LLC | 53,722 | $3.64M | 0.03% | −2,248−4.0% | Reduced |
| Peapack Gladstone Financial Corp | 53,857 | $3.65M | 0.08% | +4,146+8.3% | Added |
| Seven Eight Capital, LP | 53,983 | $3.66M | 0.35% | +53,983 | New |
| Flputnam Investment Management Co | 53,991 | $3.66M | 0.12% | −13,901−20.5% | Reduced |
| Wright Investors Service Inc | 54,146 | $3.67M | 1.04% | +34,446+174.9% | Added |
| Level Four Advisory Services, LLC | 54,290 | $3.68M | 0.38% | −2,723−4.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,644 | $3.70M | 0.04% | −1,361−2.4% | Reduced |
| Marshall Wace North America L.P. | 54,788 | $3.71M | 0.02% | −53,347−49.3% | Reduced |
| Weatherly Asset Management L. P. | 54,987 | $3.73M | 0.45% | +26,057+90.1% | Added |
| Union Heritage Capital, LLC | 55,000 | $3.73M | 1.75% | 00.0% | Unchanged |
| National Asset Management, Inc. | 56,156 | $3.74M | 0.12% | +1,108+2.0% | Added |