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 |
|---|---|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 4,069 | $276.0K | 0.18% | +4,069 | New |
| Asset Dedication, LLC | 4,078 | $277.0K | 0.04% | +1,088+36.4% | Added |
| Penbrook Management LLC | 4,120 | $279.0K | 0.18% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,113 | $279.0K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 4,118 | $279.0K | 0.01% | +4,118 | New |
| Boyd Watterson Asset Management LLC | 4,168 | $282.0K | 0.10% | −6−0.1% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $284.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,187 | $284.0K | 0.06% | +332+8.6% | Added |
| Covenant Multifamily Offices, LLC | 3,962 | $284.0K | 0.05% | +200+5.3% | Added |
| Castle Rock Wealth Management, LLC | 3,750 | $285.0K | 0.10% | −32−0.8% | Reduced |
| Proficio Capital Partners LLC | 4,215 | $286.0K | 0.04% | +127+3.1% | Added |
| Cypress Wealth Services, LLC | 4,233 | $287.0K | 0.09% | −2,594−38.0% | Reduced |
| Perennial Investment Advisors, LLC | 4,225 | $287.0K | 0.10% | +17+0.4% | Added |
| Greenwich Wealth Management LLC | 4,260 | $289.0K | 0.02% | +446+11.7% | Added |
| Bahl & Gaynor Inc | 4,275 | $290.0K | 0.00% | −375−8.1% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $291.0K | 0.58% | 00.0% | Unchanged |
| Gries Financial LLC | 4,329 | $293.0K | 0.09% | −9,406−68.5% | Reduced |
| Cobblestone Capital Advisors LLC | 4,318 | $293.0K | 0.02% | −167−3.7% | Reduced |
| Northwest Bancshares, Inc. | 4,345 | $294.0K | 0.07% | −73−1.7% | Reduced |
| Point72 Hong Kong Ltd | 4,331 | $294.0K | 0.02% | +634+17.1% | Added |
| Modera Wealth Management, LLC | 4,351 | $295.0K | 0.02% | +4+0.1% | Added |
| Change Path, LLC | 4,349 | $295.0K | 0.02% | +215+5.2% | Added |
| Gotham Asset Management, LLC | 4,385 | $297.0K | 0.01% | −13,371−75.3% | Reduced |
| First Heartland Consultants, Inc. | 4,382 | $297.0K | 0.05% | +8+0.2% | Added |
| Inscription Capital, LLC | 4,391 | $298.0K | 0.09% | −45,309−91.2% | Reduced |
| McRae Capital Management Inc | 4,399 | $298.0K | 0.07% | −100−2.2% | Reduced |
| Engrave Wealth Partners LLC | 4,418 | $299.0K | 0.09% | 00.0% | Unchanged |
| Range Financial Group LLC | 4,410 | $299.0K | 0.22% | +4,410 | New |
| Laffer Tengler Investments | 4,415 | $299.2K | 0.09% | +4,415 | New |
| Jones Financial Companies LLLP | 4,429 | $300.0K | 0.00% | +561+14.5% | Added |
| 180 Wealth Advisors, LLC | 4,062 | $301.0K | 0.07% | +516+14.6% | Added |
| Private Portfolio Partners LLC | 4,447 | $301.4K | 0.09% | 00.0% | Unchanged |
| TLWM | 4,449 | $302.0K | 0.11% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,455 | $302.0K | 0.03% | +294+7.1% | Added |
| XTX Topco Ltd | 4,450 | $302.0K | 0.10% | +4,450 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $304.0K | 0.01% | +4,480 | New |
| Duncker Streett & Co Inc | 4,500 | $305.0K | 0.06% | −900−16.7% | Reduced |
| Sutton Wealth Advisors Inc. | 4,522 | $306.5K | 0.11% | −100−2.2% | Reduced |
| Baldwin Brothers Inc | 4,524 | $307.0K | 0.03% | 00.0% | Unchanged |
| Mercer Capital Advisers, Inc. | 4,541 | $308.0K | 0.16% | −500−9.9% | Reduced |
| Wrapmanager Inc | 4,579 | $310.0K | 0.08% | −86−1.8% | Reduced |
| Founders Financial Alliance, LLC | 4,557 | $310.0K | 0.14% | +49+1.1% | Added |
| Abacus Wealth Partners, LLC | 4,574 | $310.0K | 0.11% | −321−6.6% | Reduced |
| Summit Financial Group Inc | 4,591 | $311.0K | 0.11% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,604 | $312.0K | 0.04% | +1,180+34.5% | Added |
| Charter Trust Co | 4,619 | $313.0K | 0.03% | −570−11.0% | Reduced |
| Tobam | 4,634 | $314.0K | 0.01% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,666 | $316.0K | 0.03% | 00.0% | Unchanged |
| Fishman Jay A Ltd | 4,675 | $316.8K | 0.04% | 00.0% | Unchanged |
| White Pine Capital LLC | 4,690 | $318.0K | 0.10% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,686 | $318.0K | 0.18% | +436+10.3% | Added |
| Edgestream Partners, L.P. | 4,691 | $318.0K | 0.02% | +4,691 | New |
| South State Corp. | 4,718 | $319.0K | 0.03% | −949−16.7% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $320.0K | 0.07% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,721 | $320.0K | 0.09% | +378+8.7% | Added |
| ARS Wealth Advisors Group, LLC | 4,729 | $320.0K | 0.06% | +4,729 | New |
| Nwam LLC | 4,741 | $321.0K | 0.03% | −2,344−33.1% | Reduced |
| Smithfield Trust Co | 4,750 | $322.0K | 0.02% | −257−5.1% | Reduced |
| KB Financial Partners, LLC | 4,756 | $322.0K | 0.12% | −9−0.2% | Reduced |
| Port Capital LLC | 4,781 | $324.0K | 0.02% | −82−1.7% | Reduced |
| Harrell Investment Partners, LLC | 4,775 | $324.0K | 0.10% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,786 | $324.0K | 0.17% | +40+0.8% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $325.0K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Advisors | 4,804 | $326.0K | 0.07% | −1,040−17.8% | Reduced |
| American Research & Management Co. | 4,807 | $326.0K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,324 | $326.0K | 0.04% | +35+0.8% | Added |
| Arkadios Wealth Advisors | 4,827 | $327.0K | 0.05% | −1,903−28.3% | Reduced |
| Hobart Private Capital, LLC | 4,830 | $327.3K | 0.13% | −552−10.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $328.0K | 0.04% | −600−11.0% | Reduced |
| Close Asset Management Ltd | 4,843 | $328.0K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,840 | $328.0K | 0.02% | +4,840 | New |
| Birmingham Capital Management Co Inc | 4,858 | $329.0K | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,861 | $329.0K | 0.02% | +433+9.8% | Added |
| Eads & Heald Wealth Management | 4,871 | $330.0K | 0.16% | +293+6.4% | Added |
| Stockman Wealth Management, Inc. | 4,867 | $330.0K | 0.07% | +4,867 | New |
| Lee Danner & Bass Inc | 4,888 | $331.0K | 0.03% | −593−10.8% | Reduced |
| Coastline Trust Co | 4,887 | $331.0K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 4,885 | $331.0K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,930 | $334.0K | 0.02% | −4,040−45.0% | Reduced |
| Aufman Associates Inc | 4,934 | $334.0K | 0.27% | 00.0% | Unchanged |
| Trust Co | 4,945 | $335.0K | 0.09% | −552−10.0% | Reduced |
| Kavar Capital Partners Group, LLC | 4,949 | $335.0K | 0.08% | 00.0% | Unchanged |
| BancorpSouth Bank | 4,981 | $337.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,987 | $338.0K | 0.09% | +518+11.6% | Added |
| Saturna Capital CORP | 5,000 | $339.0K | 0.01% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 4,995 | $339.0K | 0.16% | +579+13.1% | Added |
| Bristlecone Advisors, LLC | 5,020 | $340.0K | 0.04% | +10+0.2% | Added |
| Adell Harriman & Carpenter Inc | 5,021 | $340.3K | 0.04% | +600+13.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,030 | $341.0K | 0.11% | +1,050+26.4% | Added |
| Montag A & Associates Inc | 5,063 | $343.0K | 0.02% | −5,129−50.3% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $343.0K | 0.02% | +4,610 | New |
| International Assets Investment Management, LLC | 5,070 | $344.0K | 0.06% | −978−16.2% | Reduced |
| Seeyond | 5,096 | $345.0K | 0.03% | −19,933−79.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,131 | $348.0K | 0.09% | −600−10.5% | Reduced |
| Clearview Wealth Advisors LLC | 5,139 | $348.0K | 0.22% | +584+12.8% | Added |
| UMA Financial Services, Inc. | 4,732 | $351.0K | 0.10% | −12−0.3% | Reduced |
| Sage Mountain Advisors LLC | 5,177 | $351.0K | 0.05% | +5,177 | New |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $352.0K | 0.23% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,190 | $352.0K | 0.08% | +84+1.6% | Added |
| CSS LLC | 5,216 | $353.0K | 0.02% | 00.0% | Unchanged |