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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 55,461 | $3.76M | 0.05% | −2,850−4.9% | Reduced |
| Argyle Capital Management Inc. | 55,593 | $3.77M | 1.25% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $3.81M | 0.01% | −2,490−4.2% | Reduced |
| AMF Pensionsforsakring AB | 56,260 | $3.81M | 0.03% | −18,840−25.1% | Reduced |
| Smith Group Asset Management, LLC | 56,509 | $3.83M | 0.20% | +56,509 | New |
| Shell Asset Management Co | 56,610 | $3.84M | 0.09% | −322−0.6% | Reduced |
| GAM Holding AG | 57,017 | $3.86M | 0.18% | −51,693−47.6% | Reduced |
| Crossmark Global Holdings, Inc. | 57,515 | $3.90M | 0.09% | −2,251−3.8% | Reduced |
| Reliant Investment Management, LLC | 58,225 | $3.95M | 1.96% | +2,660+4.8% | Added |
| Quilter Plc | 59,870 | $4.06M | 0.11% | −1,769−2.9% | Reduced |
| Comerica Securities,inc. | 60,101 | $4.07M | 0.29% | +3,222+5.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 60,819 | $4.12M | 0.08% | −461−0.8% | Reduced |
| Evoke Wealth, LLC | 60,928 | $4.13M | 0.16% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 61,106 | $4.14M | 0.16% | +1,942+3.3% | Added |
| Richard Bernstein Advisors LLC | 61,868 | $4.19M | 0.08% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 62,344 | $4.22M | 0.18% | +8,000+14.7% | Added |
| Meeder Asset Management Inc | 62,928 | $4.26M | 0.22% | −1,687−2.6% | Reduced |
| Citizens Financial Group Inc | 63,019 | $4.27M | 0.16% | +10,426+19.8% | Added |
| DuPont Capital Management Corp | 63,508 | $4.30M | 0.14% | −13,995−18.1% | Reduced |
| Scotia Capital Inc. | 64,122 | $4.35M | 0.03% | +3,617+6.0% | Added |
| Segall Bryant & Hamill, LLC | 64,010 | $4.35M | 0.04% | +4,226+7.1% | Added |
| Blair William & Co | 64,294 | $4.36M | 0.01% | −1,957−3.0% | Reduced |
| Huber Capital Management LLC | 64,500 | $4.37M | 1.13% | −3,900−5.7% | Reduced |
| CoreCommodity Management, LLC | 64,759 | $4.39M | 1.23% | +149+0.2% | Added |
| Eagle Asset Management Inc | 64,921 | $4.40M | 0.02% | −1,599−2.4% | Reduced |
| Profund Advisors LLC | 64,953 | $4.40M | 0.15% | −16,128−19.9% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 59,545 | $4.46M | 2.68% | −18,582−23.8% | Reduced |
| SG Americas Securities, LLC | 66,378 | $4.50M | 0.02% | −129,582−66.1% | Reduced |
| Toroso Investments, LLC | 66,804 | $4.53M | 0.17% | +11,662+21.1% | Added |
| Agf Investments Inc. | 67,159 | $4.55M | 0.03% | +15,544+30.1% | Added |
| Cornerstone Wealth Group, LLC | 67,234 | $4.56M | 0.80% | +1,939+3.0% | Added |
| Stephens Inc | 68,073 | $4.61M | 0.07% | −23,063−25.3% | Reduced |
| Kore Private Wealth LLC | 68,231 | $4.62M | 0.49% | −8,361−10.9% | Reduced |
| Connors Investor Services Inc | 68,394 | $4.63M | 0.49% | +3,744+5.8% | Added |
| HGK Asset Management Inc | 68,528 | $4.64M | 1.52% | −1,935−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,648 | $4.65M | 0.09% | −81,720−54.3% | Reduced |
| Capital Fund Management S.A. | 68,957 | $4.67M | 0.12% | +68,957 | New |
| Peak Asset Management, LLC | 69,369 | $4.70M | 1.16% | +8,467+13.9% | Added |
| American Trust Investment Advisors, LLC | 69,579 | $4.71M | 2.65% | −15,180−17.9% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 70,005 | $4.74M | 2.25% | +907+1.3% | Added |
| Winton Group Ltd | 70,399 | $4.77M | 0.27% | +24,552+53.6% | Added |
| Kestra Advisory Services, LLC | 70,570 | $4.78M | 0.05% | −20,921−22.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $4.82M | 0.06% | −3,395−4.6% | Reduced |
| Community Bank of Raymore | 72,004 | $4.88M | 1.46% | 00.0% | Unchanged |
| Cardinal Capital Management | 72,052 | $4.88M | 1.06% | +437+0.6% | Added |
| Stratos Wealth Advisors, LLC | 72,308 | $4.90M | 0.42% | −1,662−2.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 72,159 | $4.90M | 0.02% | −5,576−7.2% | Reduced |
| Hosking Partners LLP | 72,322 | $4.90M | 0.12% | −1,294−1.8% | Reduced |
| Veritable, L.P. | 72,689 | $4.93M | 0.08% | +1,356+1.9% | Added |
| L & S Advisors Inc | 72,697 | $4.93M | 0.53% | +72,697 | New |
| Capital International Ltd | 72,799 | $4.93M | 0.27% | −7,758−9.6% | Reduced |
| Elm Ridge Management, LLC | 73,644 | $4.99M | 6.93% | +6,173+9.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,733 | $5.07M | 0.08% | −1,029−1.4% | Reduced |
| Hantz Financial Services, Inc. | 75,701 | $5.13M | 0.17% | +8,451+12.6% | Added |
| Oppenheimer & Co Inc | 75,872 | $5.14M | 0.10% | +5,702+8.1% | Added |
| Connable Office Inc | 77,529 | $5.25M | 0.76% | −6,452−7.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 77,571 | $5.26M | 2.15% | +20,130+35.0% | Added |
| Kentucky Retirement Systems | 77,859 | $5.28M | 0.25% | −719−0.9% | Reduced |
| Marco Investment Management LLC | 78,056 | $5.29M | 0.58% | +6,445+9.0% | Added |
| Twin Capital Management Inc | 79,121 | $5.36M | 0.55% | −8,886−10.1% | Reduced |
| Daiwa Securities Group Inc. | 79,349 | $5.38M | 0.04% | −3,754−4.5% | Reduced |
| Meritage Portfolio Management | 79,336 | $5.38M | 0.32% | −246−0.3% | Reduced |
| Beddow Capital Management Inc | 79,410 | $5.38M | 3.22% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 80,600 | $5.46M | 1.81% | +3,033+3.9% | Added |
| Capital International Sarl | 81,179 | $5.50M | 0.49% | −10,604−11.6% | Reduced |
| Strategic Blueprint, LLC | 81,179 | $5.50M | 0.86% | +5,568+7.4% | Added |
| Equity Investment Corp | 81,254 | $5.51M | 0.21% | −5,012−5.8% | Reduced |
| MUFG Americas Holdings Corp | 83,081 | $5.63M | 0.11% | −5,584−6.3% | Reduced |
| Pinnacle Associates Ltd | 83,142 | $5.63M | 0.10% | +1,695+2.1% | Added |
| Avantax Advisory Services, Inc. | 83,402 | $5.65M | 0.09% | −1,882−2.2% | Reduced |
| Louisiana State Employees Retirement System | 83,400 | $5.65M | 0.14% | −200−0.2% | Reduced |
| Castleark Management LLC | 83,932 | $5.69M | 0.22% | −59,840−41.6% | Reduced |
| CastleArk Alternatives, LLC | 83,932 | $5.69M | 0.22% | +81,277+3,061.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 74,520 | $5.71M | 0.08% | +74,520 | New |
| Pacer Advisors, Inc. | 84,457 | $5.72M | 0.07% | −2,354−2.7% | Reduced |
| Odey Asset Management Group Ltd | 84,500 | $5.73M | 1.53% | +20,000+31.0% | Added |
| Uncommon Cents Investing LLC | 85,370 | $5.79M | 2.34% | −200−0.2% | Reduced |
| Intact Investment Management Inc. | 86,000 | $5.83M | 0.16% | −36,600−29.9% | Reduced |
| Great Lakes Advisors, LLC | 86,167 | $5.84M | 0.09% | −3,234−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 86,589 | $5.87M | 0.01% | −6,195−6.7% | Reduced |
| Covington Capital Management | 86,580 | $5.87M | 0.22% | +1,275+1.5% | Added |
| Hennessy Advisors Inc | 87,100 | $5.90M | 0.35% | −1,300−1.5% | Reduced |
| Regentatlantic Capital LLC | 87,216 | $5.91M | 0.18% | +152+0.2% | Added |
| New Mexico Educational Retirement Board | 88,310 | $5.99M | 0.21% | −2,000−2.2% | Reduced |
| Wealthfront Advisers LLC | 88,368 | $5.99M | 0.03% | +31,970+56.7% | Added |
| Paragon Capital Management LLC | 88,577 | $6.00M | 3.16% | −213−0.2% | Reduced |
| Hamel Associates, Inc. | 89,628 | $6.07M | 2.37% | −320.0% | Reduced |
| Advent Capital Management | 90,000 | $6.10M | 0.11% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 90,139 | $6.11M | 1.92% | −26,893−23.0% | Reduced |
| Covington Investment Advisors Inc. | 90,597 | $6.14M | 1.32% | +1,420+1.6% | Added |
| Ziegler Capital Management, LLC | 91,800 | $6.22M | 0.23% | −100−0.1% | Reduced |
| Private Advisor Group, LLC | 92,043 | $6.24M | 0.04% | −16,545−15.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 92,377 | $6.26M | 0.70% | +853+0.9% | Added |
| Elo Mutual Pension Insurance Co | 93,483 | $6.33M | 0.20% | −1,709−1.8% | Reduced |
| D.A. Davidson & Co. | 93,523 | $6.34M | 0.07% | −1,748−1.8% | Reduced |
| Atria Investments LLC | 93,590 | $6.34M | 0.11% | +5,941+6.8% | Added |
| Logan Capital Management Inc | 94,612 | $6.41M | 0.30% | +3,993+4.4% | Added |
| Old Point Trust & Financial Services N A | 94,943 | $6.43M | 2.87% | −300−0.3% | Reduced |
| Bragg Financial Advisors, Inc | 95,012 | $6.44M | 0.41% | +882+0.9% | Added |
| MML Investors Services, LLC | 96,516 | $6.54M | 0.05% | +6,137+6.8% | Added |