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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4,235,487 | $287.0M | 0.61% | +57,183+1.4% | Added |
| Ensign Peak Advisors, Inc | 4,379,486 | $296.8M | 0.62% | −131,824−2.9% | Reduced |
| Wells Fargo & Company | 4,982,458 | $337.7M | 0.08% | +195,643+4.1% | Added |
| Schroder Investment Management Group | 5,039,346 | $341.5M | 0.55% | −885,712−14.9% | Reduced |
| Goldman Sachs Group Inc | 5,245,150 | $355.5M | 0.09% | +1,593,053+43.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 5,284,332 | $358.1M | 0.57% | +1,029,486+24.2% | Added |
| Swiss National Bank | 5,335,629 | $361.6M | 0.23% | −188,400−3.4% | Reduced |
| UBS Group AG | 5,481,293 | $371.5M | 0.16% | +642,563+13.3% | Added |
| Deutsche Bank AG | 5,675,109 | $384.6M | 0.18% | −583,948−9.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 5,718,971 | $387.6M | 0.76% | +178,288+3.2% | Added |
| Fisher Asset Management, LLC | 5,954,709 | $403.6M | 0.25% | +363,817+6.5% | Added |
| Jennison Associates LLC | 6,009,158 | $407.2M | 0.26% | +387,725+6.9% | Added |
| Amundi | 6,014,743 | $407.6M | 0.29% | +35,958+0.6% | Added |
| UBS Asset Management Americas Inc | 6,262,480 | $424.4M | 0.18% | +529,105+9.2% | Added |
| American Century Companies Inc | 6,570,703 | $445.3M | 0.30% | +712,220+12.2% | Added |
| FMR LLC | 6,659,100 | $451.3M | 0.04% | +1,114,332+20.1% | Added |
| Charles Schwab Investment Management Inc | 6,918,505 | $468.9M | 0.15% | −18,049−0.3% | Reduced |
| Putnam Investments LLC | 6,965,182 | $472.0M | 0.73% | +87,133+1.3% | Added |
| Legal & General Group Plc | 7,865,467 | $533.0M | 0.17% | −161,836−2.0% | Reduced |
| Royal Bank of Canada | 8,020,302 | $543.5M | 0.15% | +945,555+13.4% | Added |
| Nuveen Asset Management, LLC | 8,652,209 | $586.4M | 0.18% | +515,122+6.3% | Added |
| Morgan Stanley | 9,116,440 | $617.8M | 0.08% | +107,537+1.2% | Added |
| Ameriprise Financial Inc | 10,755,204 | $730.2M | 0.23% | +250,677+2.4% | Added |
| Capital Research Global Investors | 11,029,822 | $747.5M | 0.17% | −4,255,363−27.8% | Reduced |
| Lazard Asset Management LLC | 11,860,268 | $803.8M | 0.91% | +49,513+0.4% | Added |
| Dimensional Fund Advisors LP | 12,206,639 | $827.3M | 0.27% | −962,781−7.3% | Reduced |
| Macquarie Group Ltd | 12,629,981 | $855.9M | 0.73% | −1,744,079−12.1% | Reduced |
| Bank of New York Mellon Corp | 15,123,278 | $1.02B | 0.20% | −1,192,115−7.3% | Reduced |
| Northern Trust Corp | 15,967,397 | $1.08B | 0.19% | +138,566+0.9% | Added |
| Price T Rowe Associates Inc | 16,188,040 | $1.10B | 0.10% | −1,873,186−10.4% | Reduced |
| Boston Partners | 16,248,108 | $1.10B | 1.40% | +165,808+1.0% | Added |
| Invesco Ltd. | 17,740,732 | $1.20B | 0.30% | +348,257+2.0% | Added |
| Capital World Investors | 19,853,204 | $1.35B | 0.23% | +1,324,230+7.1% | Added |
| Massachusetts Financial Services Co | 20,451,758 | $1.39B | 0.41% | +1,168,903+6.1% | Added |
| Geode Capital Management, LLC | 21,905,930 | $1.48B | 0.20% | +989,641+4.7% | Added |
| Dodge & Cox | 22,349,446 | $1.51B | 0.99% | −44,510−0.2% | Reduced |
| Bank of America Corp | 30,630,574 | $2.08B | 0.23% | +6,567,889+27.3% | Added |
| Wellington Management Group LLP | 36,622,434 | $2.48B | 0.42% | +837,735+2.3% | Added |
| JPMorgan Chase & Co | 53,077,340 | $3.60B | 0.48% | −3,199,224−5.7% | Reduced |
| Capital International Investors | 65,730,969 | $4.45B | 1.02% | −5,584,767−7.8% | Reduced |
| State Street Corp | 67,910,588 | $4.60B | 0.24% | −4,587,351−6.3% | Reduced |
| BlackRock Inc. | 107,421,028 | $7.28B | 0.21% | −4,702,118−4.2% | Reduced |
| Vanguard Group Inc | 110,089,319 | $7.46B | 0.19% | −598,828−0.5% | Reduced |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −842,814−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −443,140−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −250,207−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −231,177−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −198,367−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −191,870−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −166,578−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −123,482−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,781−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −81,782−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −80,194−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −72,319−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −68,960−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −45,045−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −43,440−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −37,040−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −36,610−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −31,498−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,946−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −10,345−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −9,805−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −8,661−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,553−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −7,246−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −7,828−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −7,006−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −6,501−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −6,492−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −5,915−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −5,541−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,224−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,590−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −3,676−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −3,670−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −3,527−100.0% | Sold out |
| Affinity Capital Advisors, LLC | 0 | $0 | 0.00% | −3,515−100.0% | Sold out |