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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 5,206 | $353.0K | 0.10% | +756+17.0% | Added |
| Quest Capital Management Inc | 5,216 | $353.0K | 0.07% | +1,920+58.3% | Added |
| Aveo Capital Partners, LLC | 5,232 | $355.0K | 0.07% | +166+3.3% | Added |
| Family Firm, Inc. | 4,697 | $357.0K | 0.09% | +17+0.4% | Added |
| Angeles Investment Advisors, LLC | 5,306 | $360.0K | 0.02% | +5,306 | New |
| OmniStar Financial Group, Inc. | 5,346 | $362.0K | 0.43% | +5,346 | New |
| Barber Financial Group, Inc. | 5,383 | $365.0K | 0.05% | +314+6.2% | Added |
| Allegheny Financial Group LTD | 5,422 | $367.0K | 0.17% | −38−0.7% | Reduced |
| Meridian Wealth Advisors, LLC | 5,415 | $367.0K | 0.10% | −22−0.4% | Reduced |
| Tolleson Wealth Management, Inc. | 5,415 | $367.0K | 0.10% | 00.0% | Unchanged |
| US Asset Management LLC | 5,436 | $368.0K | 0.36% | +5,436 | New |
| Carnegie Capital Asset Management, LLC | 5,443 | $369.0K | 0.01% | −214−3.8% | Reduced |
| Acima Private Wealth, LLC | 5,450 | $369.0K | 0.17% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 5,463 | $370.0K | 0.13% | −12−0.2% | Reduced |
| Baxter Bros Inc | 5,462 | $370.0K | 0.06% | +300+5.8% | Added |
| Vista Investment Management | 5,480 | $371.0K | 0.22% | +238+4.5% | Added |
| Rehmann Capital Advisory Group | 5,689 | $374.8K | 0.04% | +108+1.9% | Added |
| Dixon Hubard Feinour & Brown Inc | 5,529 | $375.0K | 0.08% | −478−8.0% | Reduced |
| Provident Investment Management, Inc. | 5,531 | $375.0K | 0.04% | +31+0.6% | Added |
| CRA Financial Services, LLC | 5,528 | $375.0K | 0.13% | +259+4.9% | Added |
| Ackerman Capital Advisors, LLC | 5,550 | $376.0K | 0.09% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,559 | $377.0K | 0.07% | +98+1.8% | Added |
| FourThought Financial, LLC | 5,592 | $378.0K | 0.05% | −1,106−16.5% | Reduced |
| WealthTrust Axiom LLC | 5,587 | $378.0K | 0.13% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,591 | $379.0K | 0.05% | −11,911−68.1% | Reduced |
| Eagle Capital Management LLC | 5,600 | $380.0K | 0.00% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,622 | $381.0K | 0.11% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,640 | $382.0K | 0.01% | −2,008−26.3% | Reduced |
| BLB&B Advisors, LLC | 5,658 | $383.0K | 0.03% | −274−4.6% | Reduced |
| Successful Portfolios LLC | 5,672 | $384.0K | 0.23% | +480+9.2% | Added |
| Fiduciary Group LLC | 4,986 | $384.0K | 0.04% | +100+2.0% | Added |
| Soltis Investment Advisors LLC | 5,676 | $385.0K | 0.06% | +60+1.1% | Added |
| HYA Advisors, Inc | 5,223 | $386.0K | 0.16% | −234−4.3% | Reduced |
| Ropes Wealth Advisors LLC | 5,698 | $386.0K | 0.06% | +778+15.8% | Added |
| Axiom Investment Management LLC | 5,688 | $386.0K | 0.39% | +1,171+25.9% | Added |
| Goodwin Daniel L | 5,700 | $387.0K | 0.18% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 5,760 | $390.4K | 0.21% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5,805 | $393.0K | 0.13% | −623−9.7% | Reduced |
| Mattern Wealth Management LLC | 5,806 | $393.0K | 0.13% | +300+5.4% | Added |
| VeraBank, N.A. | 5,818 | $394.0K | 0.22% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 5,843 | $396.0K | 0.11% | −6,957−54.4% | Reduced |
| Wimmer Associates 1, LLC | 5,849 | $396.0K | 0.23% | +126+2.2% | Added |
| Neumann Capital Management, LLC | 5,868 | $398.0K | 0.18% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 5,870 | $398.0K | 0.07% | +10.0% | Added |
| Trust Co of Vermont | 5,878 | $399.0K | 0.03% | −1,607−21.5% | Reduced |
| Anchor Capital Advisors LLC | 5,890 | $399.0K | 0.01% | −1,144−16.3% | Reduced |
| Woodward Diversified Capital, LLC | 5,881 | $399.0K | 0.25% | +557+10.5% | Added |
| Kovack Advisors, Inc. | 5,898 | $400.0K | 0.04% | +5,898 | New |
| Brookstone Capital Management | 5,471 | $401.0K | 0.01% | −83−1.5% | Reduced |
| Piscataqua Savings Bank | 5,950 | $403.0K | 0.35% | −427−6.7% | Reduced |
| Alps Advisors Inc | 5,955 | $404.0K | 0.00% | −525−8.1% | Reduced |
| Headinvest, LLC | 5,988 | $406.0K | 0.08% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 6,000 | $407.0K | 0.06% | −62,000−91.2% | Reduced |
| Marcum Wealth, LLC | 6,000 | $407.0K | 0.06% | −2,874−32.4% | Reduced |
| Palladium Partners LLC | 6,008 | $407.0K | 0.02% | +514+9.4% | Added |
| Driehaus Capital Management LLC | 6,003 | $407.0K | 0.00% | +6,003 | New |
| KG&L Capital Management,LLC | 6,026 | $408.0K | 0.18% | −28−0.5% | Reduced |
| Crossvault Capital Management LLC | 6,020 | $408.0K | 0.13% | 00.0% | Unchanged |
| Cadinha & Co LLC | 6,038 | $409.0K | 0.06% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 6,051 | $410.0K | 0.08% | −299−4.7% | Reduced |
| Conservest Capital Advisors, Inc. | 6,057 | $410.0K | 0.05% | +35+0.6% | Added |
| Parkside Financial Bank & Trust | 6,047 | $410.0K | 0.12% | +242+4.2% | Added |
| M&R Capital Management Inc | 6,076 | $411.0K | 0.09% | −1,731−22.2% | Reduced |
| MEMBERS Trust Co | 6,041 | $411.0K | 0.01% | +40+0.7% | Added |
| Maryland Capital Management | 6,060 | $411.0K | 0.02% | +478+8.6% | Added |
| Syntal Capital Partners, LLC | 6,088 | $412.0K | 0.14% | +38+0.6% | Added |
| Excalibur Management Corp | 6,089 | $413.0K | 0.18% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 6,100 | $413.0K | 0.03% | +1,000+19.6% | Added |
| Community Bank & Trust, Waco, Texas | 6,107 | $414.0K | 0.13% | −689−10.1% | Reduced |
| BFT Financial Group, LLC | 6,129 | $415.0K | 0.08% | −303−4.7% | Reduced |
| Wilkins Investment Counsel Inc | 6,117 | $415.0K | 0.10% | 00.0% | Unchanged |
| Murphy Capital Management Inc | 6,139 | $416.0K | 0.05% | −100−1.6% | Reduced |
| D.B. Root & Company, LLC | 6,159 | $417.0K | 0.16% | −5,499−47.2% | Reduced |
| Farmers Trust Co | 6,019 | $421.0K | 0.09% | −8−0.1% | Reduced |
| Moloney Securities Asset Management, LLC | 6,260 | $424.0K | 0.08% | +1,611+34.7% | Added |
| Concentric Wealth Management, LLC | 6,316 | $428.0K | 0.13% | 00.0% | Unchanged |
| Markston International LLC | 6,365 | $431.0K | 0.40% | −9,487−59.8% | Reduced |
| Blueprint Investment Partners LLC | 6,353 | $431.0K | 0.22% | +2,916+84.8% | Added |
| Outlook Wealth Advisors, LLC | 6,371 | $432.0K | 0.14% | +429+7.2% | Added |
| Capital Wealth Planning, LLC | 6,396 | $433.0K | 0.01% | −1,553,950−99.6% | Reduced |
| Peoples Financial Services Corp. | 6,393 | $433.0K | 0.18% | −600−8.6% | Reduced |
| Searle & Co. | 6,383 | $433.0K | 0.18% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 6,396 | $433.0K | 0.35% | +498+8.4% | Added |
| Wealthcare Advisory Partners LLC | 6,385 | $433.0K | 0.03% | +535+9.1% | Added |
| Goodman Financial Corp | 6,413 | $435.0K | 0.12% | 00.0% | Unchanged |
| Ballast, Inc. | 6,432 | $435.0K | 0.18% | +217+3.5% | Added |
| Vident Investment Advisory, LLC | 6,460 | $437.0K | 0.01% | −2,271−26.0% | Reduced |
| Welch Group, LLC | 6,451 | $437.0K | 0.03% | +431+7.2% | Added |
| Nations Financial Group Inc, | 6,449 | $437.0K | 0.07% | +452+7.5% | Added |
| Sanders Morris Harris LLC | 6,458 | $438.0K | 0.08% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,025 | $438.0K | 0.04% | −5,435−84.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 6,507 | $441.0K | 0.02% | −56−0.9% | Reduced |
| Delta Investment Management, LLC | 6,551 | $444.0K | 0.14% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 6,559 | $445.0K | 0.06% | +6,559 | New |
| Personal Cfo Solutions, LLC | 6,593 | $447.0K | 0.09% | +397+6.4% | Added |
| Boston Common Asset Management, LLC | 6,609 | $448.0K | 0.02% | −7−0.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 6,605 | $448.0K | 0.08% | +542+8.9% | Added |
| Fieldpoint Private Securities, LLC | 6,606 | $448.0K | 0.10% | +181+2.8% | Added |
| Credential Qtrade Securities Inc. | 6,637 | $449.8K | 0.03% | −807−10.8% | Reduced |
| Accurate Wealth Management, LLC | 6,519 | $451.0K | 0.40% | +235+3.7% | Added |