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 | 2,584 | $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 |
|---|---|---|---|---|---|
| DF Dent & Co Inc | 3,300 | $224.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,310 | $224.0K | 0.09% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 3,311 | $224.0K | 0.06% | +3,311 | New |
| Bridgecreek Investment Management, LLC | 3,325 | $225.0K | 0.03% | +3,325 | New |
| Chicago Capital, LLC | 3,341 | $226.0K | 0.01% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 3,333 | $226.0K | 0.13% | +3,333 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $227.0K | 0.04% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,370 | $228.0K | 0.03% | +658+24.3% | Added |
| Beirne Wealth Consulting Services, LLC | 3,377 | $229.0K | 0.13% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,374 | $229.0K | 0.05% | +202+6.4% | Added |
| Check Capital Management Inc | 3,404 | $231.0K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $231.0K | 0.08% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,415 | $231.0K | 0.06% | +3,415 | New |
| Focused Wealth Management, Inc | 3,426 | $232.0K | 0.04% | 00.0% | Unchanged |
| CNB Bank | 3,428 | $232.0K | 0.14% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,430 | $232.0K | 0.19% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 3,419 | $232.0K | 0.06% | +100+3.0% | Added |
| NatWest Group plc | 3,439 | $233.0K | 0.13% | −115−3.2% | Reduced |
| Cadent Capital Advisors, LLC | 3,432 | $233.0K | 0.10% | +6+0.2% | Added |
| Pin Oak Investment Advisors Inc | 3,445 | $233.0K | 0.26% | +245+7.7% | Added |
| Optimum Investment Advisors | 3,450 | $234.0K | 0.10% | −500−12.7% | Reduced |
| Sunflower Bank, N.A. | 3,459 | $234.0K | 0.03% | −410−10.6% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $234.0K | 0.23% | −150−4.2% | Reduced |
| Alpha Omega Wealth Management LLC | 3,471 | $235.0K | 0.04% | +78+2.3% | Added |
| Garrison Point Advisors, LLC | 3,488 | $236.0K | 0.17% | +3+0.1% | Added |
| Green Square Capital Advisors LLC | 3,491 | $237.0K | 0.05% | −125−3.5% | Reduced |
| Canal Capital Management, LLC | 3,501 | $237.0K | 0.07% | +27+0.8% | Added |
| Cerro Pacific Wealth Advisors LLC | 3,490 | $237.0K | 0.17% | +18+0.5% | Added |
| Visionary Wealth Advisors | 3,511 | $238.0K | 0.02% | −100−2.8% | Reduced |
| WealthPLAN Partners, LLC | 3,199 | $239.0K | 0.02% | +3,199 | New |
| Camden Capital, LLC | 3,557 | $241.0K | 0.05% | −110−3.0% | Reduced |
| Wealth Advisory Solutions, LLC | 3,581 | $242.0K | 0.05% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $242.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,569 | $242.0K | 0.01% | +3,569 | New |
| Seelaus Asset Management LLC | 3,575 | $242.0K | 0.14% | +3,575 | New |
| Plimoth Trust Co LLC | 3,585 | $243.0K | 0.07% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 3,601 | $244.0K | 0.03% | −665−15.6% | Reduced |
| EagleClaw Capital Managment, LLC | 3,611 | $244.0K | 0.06% | −200−5.2% | Reduced |
| Certified Advisory Corp | 3,598 | $244.0K | 0.06% | +2+0.1% | Added |
| Northern Oak Wealth Management Inc | 3,616 | $245.0K | 0.03% | −186−4.9% | Reduced |
| Sheets Smith Wealth Management | 3,647 | $247.0K | 0.03% | −65−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,652 | $247.0K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,645 | $247.0K | 0.06% | 00.0% | Unchanged |
| Peoples Bank | 3,645 | $247.0K | 0.13% | +25+0.7% | Added |
| Bridgewater Associates, LP | 3,665 | $248.0K | 0.00% | +3,665 | New |
| Private Asset Management Inc | 3,674 | $249.0K | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 3,679 | $249.0K | 0.02% | +3,679 | New |
| Hendley & Co Inc | 3,694 | $250.0K | 0.09% | +100+2.8% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,294 | $250.0K | 0.10% | +3,294 | New |
| Wolverine Trading, LLC | 3,688 | $251.0K | 0.01% | −65,806−94.7% | Reduced |
| AlphaCrest Capital Management LLC | 3,698 | $251.0K | 0.01% | −5,114−58.0% | Reduced |
| Texas Capital Bancshares Inc | 3,714 | $252.0K | 0.18% | −33−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 3,748 | $254.0K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,748 | $254.0K | 0.02% | +3,748 | New |
| Independent Solutions Wealth Management, LLC | 3,756 | $254.5K | 0.06% | +3,756 | New |
| Meridian Investment Counsel Inc. | 3,762 | $255.0K | 0.09% | 00.0% | Unchanged |
| First National Trust Co | 3,783 | $256.0K | 0.02% | +6+0.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $256.0K | 0.16% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 3,804 | $257.0K | 0.04% | +1,473+63.2% | Added |
| North Star Asset Management Inc | 3,798 | $257.0K | 0.01% | +3,798 | New |
| Field & Main Bank | 3,812 | $258.0K | 0.17% | −475−11.1% | Reduced |
| Personal Capital Advisors Corp | 3,821 | $259.0K | 0.00% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 3,842 | $260.0K | 0.05% | −912−19.2% | Reduced |
| Convergence Investment Partners, LLC | 3,834 | $260.0K | 0.14% | −291−7.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,835 | $260.0K | 0.10% | −26−0.7% | Reduced |
| Alta Capital Management LLC | 3,855 | $261.0K | 0.01% | −3,055−44.2% | Reduced |
| Northeast Investment Management | 3,845 | $261.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $261.0K | 0.07% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 3,860 | $262.0K | 0.23% | +60+1.6% | Added |
| Advisory Alpha, LLC | 3,869 | $262.0K | 0.02% | +3,869 | New |
| Howard Financial Services, Ltd. | 3,862 | $262.0K | 0.10% | +3,862 | New |
| LVW Advisors, LLC | 3,878 | $263.0K | 0.05% | +30+0.8% | Added |
| IndexIQ Advisors LLC | 3,877 | $263.0K | 0.01% | +2,931+309.8% | Added |
| Signature Wealth Management Partners, LLC | 3,902 | $264.0K | 0.24% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $264.0K | 0.08% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 3,901 | $264.0K | 0.34% | +2+0.1% | Added |
| Stonnington Group, LLC | 3,525 | $264.0K | 0.06% | +3,525 | New |
| Lakeview Capital Partners, LLC | 3,913 | $265.0K | 0.12% | +3+0.1% | Added |
| Kelly Financial Services LLC | 3,916 | $265.4K | 0.15% | −234,565−98.4% | Reduced |
| Moller Financial Services | 3,959 | $268.0K | 0.09% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 3,967 | $269.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 3,980 | $270.0K | 0.02% | −11,388−74.1% | Reduced |
| Bangor Savings Bank | 3,991 | $270.0K | 0.03% | −42−1.0% | Reduced |
| First Citizens Bank & Trust Co | 3,986 | $270.0K | 0.01% | +3,986 | New |
| Salem Capital Management Inc | 4,000 | $271.0K | 0.15% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $271.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $271.0K | 0.09% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 4,000 | $271.0K | 0.41% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,990 | $271.0K | 0.03% | +23+0.6% | Added |
| Warren Averett Asset Management, LLC | 3,771 | $272.0K | 0.02% | 00.0% | Unchanged |
| J. L. Bainbridge & Co., Inc. | 4,023 | $273.0K | 0.03% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 4,030 | $273.0K | 0.07% | +63+1.6% | Added |
| Clarus Wealth Advisors | 3,803 | $273.0K | 0.17% | −193−4.8% | Reduced |
| Steel Peak Wealth Management LLC | 4,023 | $273.0K | 0.02% | +105+2.7% | Added |
| RMB Capital Management, LLC | 4,032 | $273.0K | 0.01% | +4,032 | New |
| JT Stratford LLC | 4,046 | $274.0K | 0.08% | +4,046 | New |
| Wendell David Associates Inc | 4,051 | $275.0K | 0.03% | 00.0% | Unchanged |
| WP Advisors, LLC | 4,059 | $275.0K | 0.11% | +30+0.7% | Added |
| Quadrant Capital Group LLC | 4,053 | $275.0K | 0.04% | +465+13.0% | Added |
| Broderick Brian C | 4,084 | $276.0K | 0.07% | 00.0% | Unchanged |