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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 1,756 | $119.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,768 | $120.0K | 0.04% | −45−2.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,789 | $121.0K | 0.03% | 00.0% | Unchanged |
| First Command Bank | 1,790 | $121.0K | 0.02% | +51+2.9% | Added |
| First Command Financial Services, Inc. | 1,790 | $121.0K | 0.02% | +51+2.9% | Added |
| Sonora Investment Management, LLC | 1,806 | $122.0K | 0.02% | −228−11.2% | Reduced |
| Sittner & Nelson, LLC | 1,794 | $122.0K | 0.08% | +4+0.2% | Added |
| Clearstead Advisors, LLC | 1,812 | $123.0K | 0.01% | −237−11.6% | Reduced |
| Acropolis Investment Management, LLC | 1,817 | $123.0K | 0.01% | +57+3.2% | Added |
| Tompkins Financial Corp | 1,847 | $125.0K | 0.02% | +1,847 | New |
| American State Bank (Iowa) | 1,850 | $125.4K | 0.10% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,865 | $126.0K | 0.01% | −800−30.0% | Reduced |
| Lipe & Dalton | 1,864 | $126.0K | 0.06% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,858 | $126.0K | 0.02% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,874 | $127.0K | 0.02% | +41+2.2% | Added |
| Gemmer Asset Management LLC | 1,904 | $129.0K | 0.02% | +33+1.8% | Added |
| Your Advocates Ltd., LLP | 1,998 | $135.0K | 0.09% | −1,316−39.7% | Reduced |
| Baystate Wealth Management LLC | 1,987 | $135.0K | 0.01% | +121+6.5% | Added |
| First PREMIER Bank | 2,047 | $138.0K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 4,300 | $141.0K | 0.10% | −2,126−33.1% | Reduced |
| Investors Research Corp | 2,106 | $143.0K | 0.05% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,088 | $143.0K | 0.08% | +934+80.9% | Added |
| GPS Wealth Strategies Group, LLC | 2,127 | $144.0K | 0.04% | −70−3.2% | Reduced |
| Hudock, Inc. | 2,179 | $147.0K | 0.04% | +5+0.2% | Added |
| Optiver Holding B.V. | 2,167 | $147.0K | 0.00% | +2,167 | New |
| Achmea Investment Management B.V. | 2,300 | $155.0K | 0.00% | −110,273−98.0% | Reduced |
| MCF Advisors LLC | 2,291 | $155.0K | 0.02% | +40+1.8% | Added |
| Liberty Wealth Management LLC | 2,308 | $157.0K | 0.06% | +140+6.5% | Added |
| Avion Wealth | 2,415 | $164.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,578 | $175.0K | 0.02% | −159−5.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,582 | $175.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 2,587 | $175.0K | 0.01% | +489+23.3% | Added |
| Global Retirement Partners, LLC | 2,594 | $176.0K | 0.02% | +371+16.7% | Added |
| Wolverine Asset Management LLC | 2,626 | $177.0K | 0.00% | +2,325+772.4% | Added |
| McIlrath & Eck, LLC | 2,629 | $178.0K | 0.05% | −50−1.9% | Reduced |
| Rockbridge Investment Management, LCC | 2,659 | $180.0K | 0.03% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $183.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 2,727 | $185.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,784 | $189.0K | 0.03% | +137+5.2% | Added |
| Lindbrook Capital, LLC | 2,800 | $190.0K | 0.05% | +62+2.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,868 | $194.0K | 0.01% | −2,865−50.0% | Reduced |
| CX Institutional | 2,882 | $195.0K | 0.02% | −16−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 2,876 | $195.0K | 0.03% | +202+7.6% | Added |
| Dividend Assets Capital, LLC | 2,928 | $198.0K | 0.04% | −376−11.4% | Reduced |
| Hollencrest Capital Management | 2,962 | $200.0K | 0.02% | −630−17.5% | Reduced |
| Trust Co of Virginia | 2,957 | $200.0K | 0.02% | +2,957 | New |
| RSM US Wealth Management LLC | 2,969 | $201.0K | 0.01% | −663−18.3% | Reduced |
| Telemus Capital, LLC | 2,981 | $202.0K | 0.02% | +2,981 | New |
| McGowan Group Asset Management, Inc. | 2,983 | $202.0K | 0.03% | +2,983 | New |
| Redwood Investment Management, LLC | 2,997 | $203.0K | 0.03% | +2,997 | New |
| GeoWealth Management, LLC | 3,003 | $204.0K | 0.02% | +517+20.8% | Added |
| Roanoke Asset Management Corp | 3,011 | $204.0K | 0.07% | +3,011 | New |
| Plancorp, LLC | 3,014 | $204.0K | 0.01% | +3,014 | New |
| Campbell Wealth Management | 3,012 | $204.0K | 0.03% | +3,012 | New |
| XML Financial, LLC | 3,027 | $205.0K | 0.03% | +3,027 | New |
| Nomura Holdings Inc | 2,957 | $207.0K | 0.00% | −32,668−91.7% | Reduced |
| Financial Management Professionals, Inc. | 3,049 | $207.0K | 0.05% | +233+8.3% | Added |
| Capital Investment Counsel, Inc | 3,071 | $208.0K | 0.05% | +3,071 | New |
| Wharton Business Group, LLC | 3,065 | $208.0K | 0.02% | +3,065 | New |
| Notis-McConarty Edward | 3,064 | $208.0K | 0.08% | +3,064 | New |
| Pathstone Family Office, LLC | 3,082 | $209.0K | 0.01% | −239−7.2% | Reduced |
| Spinnaker Trust | 3,080 | $209.0K | 0.01% | +3,080 | New |
| David Loasby | 3,080 | $209.0K | 0.03% | +3,080 | New |
| Paces Ferry Wealth Advisors, LLC | 3,105 | $210.0K | 0.17% | −531−14.6% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $210.0K | 0.03% | +3,104 | New |
| Greenwood Gearhart Inc | 3,100 | $210.0K | 0.03% | +3,100 | New |
| Spears Abacus Advisors LLC | 3,102 | $210.0K | 0.02% | +3,102 | New |
| Relative Value Partners Group, LLC | 3,100 | $210.0K | 0.02% | +3,100 | New |
| Ashton Thomas Private Wealth, LLC | 3,112 | $210.9K | 0.03% | −6,903−68.9% | Reduced |
| Pacifica Partners Inc. | 3,245 | $211.0K | 0.15% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,115 | $211.0K | 0.05% | +3,115 | New |
| BNC Wealth Management, LLC | 3,117 | $211.0K | 0.13% | +3,117 | New |
| Townsend Asset Management Corp | 3,122 | $212.0K | 0.11% | −349−10.1% | Reduced |
| Goelzer Investment Management, Inc. | 3,135 | $212.0K | 0.02% | +3,135 | New |
| PSI Advisors, LLC | 3,131 | $212.0K | 0.10% | +3,131 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $213.0K | 0.15% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,142 | $213.0K | 0.07% | +3,142 | New |
| Stokes Family Office, LLC | 3,160 | $214.0K | 0.03% | +3,160 | New |
| Wintrust Investments LLC | 3,178 | $215.0K | 0.03% | +3,178 | New |
| First Commonwealth Financial Corp | 3,185 | $215.0K | 0.08% | +3,185 | New |
| Abner Herrman & Brock LLC | 3,179 | $215.0K | 0.03% | +3,179 | New |
| IMS Capital Management | 3,177 | $215.0K | 0.12% | +3,177 | New |
| Southland Equity Partners LLC | 3,187 | $216.0K | 0.10% | +3,187 | New |
| Adirondack Trust Co | 2,900 | $216.0K | 0.10% | −718−19.8% | Reduced |
| Argent Advisors, Inc. | 3,187 | $216.0K | 0.12% | +3,187 | New |
| Quadrant Private Wealth Management, LLC | 3,186 | $216.0K | 0.09% | +3,186 | New |
| Colony Group LLC | 3,202 | $217.0K | 0.00% | +3,202 | New |
| TrinityPoint Wealth, LLC | 3,195 | $217.0K | 0.04% | +3,195 | New |
| Occidental Asset Management, LLC | 3,200 | $217.0K | 0.06% | +3,200 | New |
| Jacobs & Co | 3,226 | $218.0K | 0.03% | −95−2.9% | Reduced |
| CAPROCK Group, Inc. | 3,229 | $219.0K | 0.02% | −3,623−52.9% | Reduced |
| Lee Financial Co | 3,236 | $220.0K | 0.05% | +133+4.3% | Added |
| Hourglass Capital, LLC | 3,250 | $220.0K | 0.06% | +3,250 | New |
| Abacus Planning Group, Inc. | 3,243 | $220.0K | 0.07% | +3,243 | New |
| Eqis Capital Management, Inc. | 3,268 | $221.0K | 0.02% | +3,268 | New |
| Crawford Investment Counsel Inc | 3,285 | $223.0K | 0.00% | +3,285 | New |
| YorkBridge Wealth Partners, LLC | 3,291 | $223.0K | 0.06% | +3,291 | New |
| 55I, LLC | 3,285 | $223.0K | 0.01% | +3,285 | New |
| Main Street Financial Solutions, LLC | 3,290 | $223.0K | 0.03% | +3,290 | New |
| SCP Investment, LP | 3,300 | $224.0K | 0.06% | −2,540−43.5% | Reduced |