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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 96,857 | $6.56M | 0.04% | −1,429−1.5% | Reduced |
| Cheviot Value Management, LLC | 97,830 | $6.63M | 1.70% | +25,040+34.4% | Added |
| Bourgeon Capital Management LLC | 99,383 | $6.74M | 1.44% | −525−0.5% | Reduced |
| Arosa Capital Management LP | 100,000 | $6.78M | 2.39% | +100,000 | New |
| Silvercrest Asset Management Group LLC | 100,194 | $6.79M | 0.05% | −2,086−2.0% | Reduced |
| Huntington National Bank | 103,519 | $7.02M | 0.07% | −4,852−4.5% | Reduced |
| Maryland State Retirement & Pension System | 103,554 | $7.06M | 0.20% | 00.0% | Unchanged |
| Brown Advisory Inc | 104,367 | $7.07M | 0.01% | +4,963+5.0% | Added |
| Simplex Trading, LLC | 113,164 | $7.12M | 0.25% | −481−0.4% | Reduced |
| Capital Analysts, LLC | 105,987 | $7.18M | 0.47% | +2,462+2.4% | Added |
| NFJ Investment Group, LLC | 106,135 | $7.19M | 0.14% | −2,413−2.2% | Reduced |
| Shelton Capital Management | 106,140 | $7.19M | 0.28% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 106,621 | $7.23M | 0.97% | +98+0.1% | Added |
| Miller Howard Investments Inc | 107,732 | $7.30M | 0.30% | +95,645+791.3% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $7.32M | 3.91% | 00.0% | Unchanged |
| Mariner, LLC | 110,750 | $7.51M | 0.04% | +12,393+12.6% | Added |
| Central Trust Co | 110,812 | $7.51M | 0.27% | +11,120+11.2% | Added |
| Securian Asset Management, Inc | 111,733 | $7.57M | 0.16% | −2,073−1.8% | Reduced |
| Flossbach Von Storch AG | 111,792 | $7.58M | 0.02% | −270−0.2% | Reduced |
| Wesbanco Bank Inc | 111,794 | $7.58M | 0.29% | −12,035−9.7% | Reduced |
| Oregon Public Employees Retirement Fund | 112,124 | $7.60M | 0.09% | −547−0.5% | Reduced |
| ING Groep NV | 112,466 | $7.62M | 0.10% | +1,227+1.1% | Added |
| Ruffer LLP | 109,450 | $7.63M | 0.24% | +109,450 | New |
| Xponance, Inc. | 112,805 | $7.64M | 0.15% | −7,196−6.0% | Reduced |
| Advisory Services Network, LLC | 113,087 | $7.66M | 0.24% | +5,942+5.5% | Added |
| Geneos Wealth Management Inc. | 110,339 | $7.73M | 0.30% | −1,668−1.5% | Reduced |
| Norinchukin Bank, The | 114,326 | $7.75M | 0.11% | +2,670+2.4% | Added |
| Glenmede Trust Co NA | 115,038 | $7.79M | 0.04% | −192−0.2% | Reduced |
| Everence Capital Management Inc | 115,497 | $7.83M | 0.64% | +14,840+14.7% | Added |
| First Horizon Advisors, Inc. | 118,678 | $8.04M | 0.26% | +107,083+923.5% | Added |
| Commerce Bank | 119,366 | $8.09M | 0.06% | +17,534+17.2% | Added |
| Meyer Handelman Co | 121,023 | $8.20M | 0.34% | +1,300+1.1% | Added |
| McKinley Capital Management LLC /Delaware | 122,197 | $8.28M | 0.78% | −167,047−57.8% | Reduced |
| Greylin Investment Mangement Inc | 122,211 | $8.28M | 1.70% | +27,496+29.0% | Added |
| Bollard Group LLC | 122,598 | $8.31M | 0.27% | +832+0.7% | Added |
| Illinois Municipal Retirement Fund | 122,935 | $8.33M | 0.31% | +6,910+6.0% | Added |
| Cinctive Capital Management LP | 124,013 | $8.40M | 0.46% | −57,343−31.6% | Reduced |
| Advisors Asset Management, Inc. | 124,707 | $8.45M | 0.13% | +11,039+9.7% | Added |
| Pacific Heights Asset Management LLC | 125,000 | $8.47M | 0.80% | 00.0% | Unchanged |
| Hartford Investment Management Co | 125,285 | $8.49M | 0.23% | −16,965−11.9% | Reduced |
| Creative Planning | 128,287 | $8.69M | 0.02% | +6,013+4.9% | Added |
| United Capital Financial Advisers, LLC | 128,320 | $8.70M | 0.04% | −25,176−16.4% | Reduced |
| Bryn Mawr Trust Co | 129,061 | $8.75M | 0.34% | +3,406+2.7% | Added |
| Berkshire Asset Management LLC | 130,113 | $8.82M | 0.59% | +514+0.4% | Added |
| First National Bank of Omaha | 132,255 | $8.96M | 0.46% | −1,227−0.9% | Reduced |
| Pinebridge Investments, L.P. | 132,915 | $9.01M | 0.11% | −67,833−33.8% | Reduced |
| ExodusPoint Capital Management, LP | 133,510 | $9.05M | 0.14% | −183,774−57.9% | Reduced |
| Squarepoint Ops LLC | 133,680 | $9.06M | 0.06% | +114,132+583.9% | Added |
| Rockefeller Capital Management L.P. | 135,874 | $9.21M | 0.05% | −36,446−21.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 137,338 | $9.31M | 0.83% | +4,960+3.7% | Added |
| Montgomery Investment Management Inc | 137,905 | $9.35M | 3.49% | +1,020+0.7% | Added |
| Dana Investment Advisors, Inc. | 138,000 | $9.35M | 0.42% | −70,240−33.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 138,409 | $9.38M | 0.36% | +23,083+20.0% | Added |
| Bailard, Inc. | 138,687 | $9.40M | 0.32% | +696+0.5% | Added |
| Nissay Asset Management Corp | 140,132 | $9.50M | 0.08% | +4,983+3.7% | Added |
| Brinker Capital Investments, LLC | 155,873 | $9.51M | 0.15% | +3,095+2.0% | Added |
| Estabrook Capital Management | 142,711 | $9.67M | 1.52% | −8,317−5.5% | Reduced |
| Vestor Capital, LLC | 145,493 | $9.86M | 1.03% | +701+0.5% | Added |
| Guinness Asset Management LTD | 157,361 | $10.0M | 0.48% | +3,900+2.5% | Added |
| Natixis | 148,443 | $10.1M | 0.03% | −354,515−70.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 149,258 | $10.1M | 0.20% | +17,519+13.3% | Added |
| Nicholas Company, Inc. | 151,580 | $10.3M | 0.18% | +55,430+57.6% | Added |
| Bokf, NA | 152,105 | $10.3M | 0.18% | +152,105 | New |
| Hyman Charles D | 152,401 | $10.3M | 0.72% | −325−0.2% | Reduced |
| WS Management LLLP | 152,565 | $10.3M | 1.30% | 00.0% | Unchanged |
| Nixon Capital, LLC | 152,890 | $10.4M | 5.30% | +843+0.6% | Added |
| First Manhattan Co | 153,413 | $10.4M | 0.04% | −688−0.4% | Reduced |
| Hi-Line Capital Management, LLC | 153,718 | $10.4M | 3.72% | +4,553+3.1% | Added |
| Worldquant Millennium Advisors LLC | 154,892 | $10.5M | 0.23% | +154,892 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $10.6M | 0.03% | −327,282−67.7% | Reduced |
| RPG Investment Advisory, LLC | 156,067 | $10.6M | 1.74% | +37,155+31.2% | Added |
| Barings LLC | 157,317 | $10.7M | 0.24% | −31,265−16.6% | Reduced |
| Metropolitan Life Insurance Co | 157,740 | $10.7M | 0.15% | −6,400−3.9% | Reduced |
| DnB Asset Management AS | 162,228 | $11.0M | 0.07% | −66,107−29.0% | Reduced |
| Childress Capital Advisors, LLC | 162,819 | $11.0M | 4.48% | +1,385+0.9% | Added |
| CIBC Asset Management Inc | 171,779 | $11.6M | 0.05% | +4,100+2.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 174,379 | $11.8M | 3.25% | +906+0.5% | Added |
| Westpac Banking Corp | 174,572 | $11.8M | 0.13% | −25,706−12.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 176,129 | $11.9M | 0.06% | +176,129 | New |
| IFM Investors Pty Ltd | 181,144 | $12.3M | 0.25% | −557−0.3% | Reduced |
| MUFG Securities EMEA plc | 187,000 | $12.7M | 0.17% | +1,000+0.5% | Added |
| Heritage Wealth Advisors | 187,389 | $12.7M | 0.78% | +21,019+12.6% | Added |
| Arvest Bank Trust Division | 187,711 | $12.7M | 0.71% | −10,885−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 190,592 | $12.9M | 0.18% | −4,722−2.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 174,713 | $13.0M | 0.48% | −1,602−0.9% | Reduced |
| Edgar Lomax Co | 192,840 | $13.1M | 0.84% | −3,730−1.9% | Reduced |
| Patten & Patten Inc | 195,297 | $13.2M | 1.01% | +18,000+10.2% | Added |
| Captrust Financial Advisors | 198,366 | $13.4M | 0.11% | +63,356+46.9% | Added |
| Mutual of America Capital Management LLC | 198,630 | $13.5M | 0.13% | −310−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 199,027 | $13.5M | 1.00% | +40,684+25.7% | Added |
| Jefferies Group LLC | 200,200 | $13.6M | 0.33% | +187,138+1,432.7% | Added |
| Highland Capital Management, LLC | 203,831 | $13.8M | 0.84% | −1,331−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 204,815 | $13.9M | 0.07% | −19,500−8.7% | Reduced |
| Mackay Shields LLC | 204,860 | $13.9M | 0.13% | −7,745−3.6% | Reduced |
| Van Den Berg Management I, Inc | 204,920 | $13.9M | 2.72% | −168−0.1% | Reduced |
| Texas Permanent School Fund | 206,865 | $14.0M | 0.17% | −17,313−7.7% | Reduced |
| Ninety One UK Ltd | 211,836 | $14.4M | 0.04% | −230,939−52.2% | Reduced |
| Alberta Investment Management Corp | 213,500 | $14.5M | 0.12% | +213,500 | New |
| Nippon Life Global Investors Americas, Inc. | 214,310 | $14.5M | 0.76% | +36,100+20.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 214,678 | $14.5M | 0.04% | −11,251−5.0% | Reduced |