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; 2,476 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 550 | $37.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 564 | $38.0K | 0.01% | −25−4.2% | Reduced |
| AGF Investments LLC | 582 | $39.0K | 0.00% | −81−12.2% | Reduced |
| Atwood & Palmer Inc | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 594 | $40.0K | 0.02% | +20+3.5% | Added |
| Better Money Decisions, LLC | 602 | $41.0K | 0.03% | 00.0% | Unchanged |
| Private Ocean, LLC | 630 | $43.0K | 0.01% | −572−47.6% | Reduced |
| Cranbrook Wealth Management, LLC | 629 | $43.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 633 | $43.0K | 0.01% | +4+0.6% | Added |
| Delta Asset Management LLC | 642 | $44.0K | 0.00% | −300−31.8% | Reduced |
| Harvest Fund Management Co., Ltd | 674 | $45.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 670 | $45.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 664 | $45.0K | 0.01% | +34+5.4% | Added |
| Motco | 676 | $46.0K | 0.00% | −560−45.3% | Reduced |
| Advocacy Wealth Management Services, LLC | 679 | $46.0K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 700 | $47.4K | 0.06% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 701 | $48.0K | 0.00% | −83−10.6% | Reduced |
| Benjamin Edwards Inc | 710 | $48.0K | 0.03% | +410+136.7% | Added |
| Cahill Financial Advisors Inc | 726 | $49.0K | 0.01% | +726 | New |
| Ritter Daniher Financial Advisory, LLC | 740 | $50.0K | 0.04% | 00.0% | Unchanged |
| Webster Bank, N. A. | 756 | $51.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 769 | $52.0K | 0.01% | −308−28.6% | Reduced |
| Zions Bancorporation, N.A. | 785 | $53.0K | 0.01% | −1,466−65.1% | Reduced |
| Tarbox Family Office, Inc. | 786 | $53.0K | 0.01% | +79+11.2% | Added |
| Lagoda Investment Management, L.P. | 800 | $54.0K | 0.03% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 823 | $55.8K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 819 | $56.0K | 0.01% | −102−11.1% | Reduced |
| Wealth Quarterback LLC | 814 | $56.0K | 0.04% | −4−0.5% | Reduced |
| Tradewinds Capital Management, LLC | 825 | $56.0K | 0.01% | +200+32.0% | Added |
| TFC Financial Management | 847 | $57.0K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 842 | $57.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 844 | $57.0K | 0.01% | +844 | New |
| DB Wealth Management Group, LLC | 871 | $59.0K | 0.04% | 00.0% | Unchanged |
| Larson Financial Group LLC | 906 | $61.0K | 0.01% | −217−19.3% | Reduced |
| Arcadia Investment Management Corp | 896 | $61.0K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 908 | $61.5K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 911 | $62.0K | 0.04% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 918 | $62.0K | 0.02% | +505+122.3% | Added |
| USA Financial Portformulas Corp | 932 | $63.0K | 0.06% | +24+2.6% | Added |
| Rocky Mountain Advisers, LLC | 948 | $64.0K | 0.08% | −100−9.5% | Reduced |
| Old North State Trust, LLC | 944 | $64.0K | 0.06% | 00.0% | Unchanged |
| Sierra Capital LLC | 966 | $65.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 958 | $65.0K | 0.02% | +178+22.8% | Added |
| Tucker Asset Management LLC | 885 | $65.9K | 0.02% | −15−1.7% | Reduced |
| Accel Wealth Management | 970 | $66.0K | 0.04% | −173−15.1% | Reduced |
| Highlander Capital Management, LLC | 969 | $66.0K | 0.03% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 982 | $67.0K | 0.04% | +82+9.1% | Added |
| Monetary Management Group Inc | 1,002 | $68.0K | 0.02% | 00.0% | Unchanged |
| MayTech Global Investments, LLC | 1,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,008 | $68.0K | 0.01% | +205+25.5% | Added |
| Kowal Investment Group, LLC | 1,010 | $68.0K | 0.02% | +1,010 | New |
| Firestone Capital Management | 1,136 | $69.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 1,020 | $69.0K | 0.03% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,020 | $69.1K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,050 | $71.0K | 0.07% | −430−29.1% | Reduced |
| Hexagon Capital Partners LLC | 1,047 | $71.0K | 0.02% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,157 | $71.0K | 0.00% | +1,193+123.8% | Added |
| West Oak Capital, LLC | 1,074 | $73.0K | 0.03% | +650+153.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 1,100 | $75.0K | 0.03% | 00.0% | Unchanged |
| Clean Yield Group | 1,138 | $77.0K | 0.03% | +163+16.7% | Added |
| Addison Advisors LLC | 1,152 | $78.0K | 0.06% | −490−29.8% | Reduced |
| CKW Financial Group | 1,114 | $78.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,186 | $80.0K | 0.02% | +205+20.9% | Added |
| Syverson Strege & Co | 1,200 | $81.0K | 0.06% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,221 | $82.0K | 0.03% | +1,221 | New |
| Key Financial Inc | 1,220 | $83.0K | 0.05% | +1,048+609.3% | Added |
| Riggs Asset Managment Co. Inc. | 1,246 | $84.0K | 0.03% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,246 | $84.0K | 0.01% | +939+305.9% | Added |
| State of Wyoming | 1,255 | $85.0K | 0.05% | +967+335.8% | Added |
| Atlas Capital Advisors LLC | 1,280 | $86.7K | 0.01% | 00.0% | Unchanged |
| American National Bank | 1,285 | $87.0K | 0.02% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,300 | $88.0K | 0.06% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 1,320 | $89.0K | 0.06% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,325 | $90.0K | 0.06% | +575+76.7% | Added |
| West Paces Advisors Inc. | 1,334 | $90.4K | 0.03% | +31+2.4% | Added |
| Freedman Financial Associates, Inc. | 1,350 | $91.0K | 0.07% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,349 | $91.0K | 0.06% | +1,318+4,251.6% | Added |
| JNBA Financial Advisors | 1,394 | $94.0K | 0.01% | +182+15.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,400 | $95.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,400 | $95.0K | 0.03% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 1,433 | $97.0K | 0.07% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,441 | $98.0K | 0.03% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 1,459 | $99.0K | 0.01% | +1+0.1% | Added |
| First Financial Corp | 1,484 | $101.0K | 0.07% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 1,495 | $101.0K | 0.04% | +1,495 | New |
| Corsicana & Co. | 1,532 | $104.0K | 0.07% | −160−9.5% | Reduced |
| TSFG, LLC | 1,556 | $105.0K | 0.04% | +1+0.1% | Added |
| Evermay Wealth Management LLC | 1,584 | $107.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,595 | $108.0K | 0.01% | −1,187−42.7% | Reduced |
| Riverview Trust Co | 1,630 | $110.0K | 0.12% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 1,641 | $111.0K | 0.04% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,645 | $111.0K | 0.02% | +302+22.5% | Added |
| Winch Advisory Services, LLC | 1,667 | $113.0K | 0.04% | +1+0.1% | Added |
| Prentice Wealth Management LLC | 1,693 | $115.0K | 0.06% | −1−0.1% | Reduced |
| Selective Wealth Management, Inc. | 1,700 | $115.0K | 0.06% | +1,700 | New |
| Pinnacle Bancorp, Inc. | 1,708 | $116.0K | 0.05% | +221+14.9% | Added |
| BerganKDV Wealth Management, LLC | 1,717 | $116.0K | 0.01% | +337+24.4% | Added |
| Wolff Wiese Magana LLC | 1,711 | $116.0K | 0.08% | +349+25.6% | Added |
| JJJ Advisors Inc. | 1,740 | $118.0K | 0.04% | +52+3.1% | Added |