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 |
|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 6,675 | $452.0K | 0.09% | −47−0.7% | Reduced |
| Prestige Wealth Management Group LLC | 6,723 | $456.0K | 0.12% | +944+16.3% | Added |
| NEXT Financial Group, Inc | 6,726 | $456.0K | 0.04% | +1,561+30.2% | Added |
| Summit X, LLC | 6,750 | $457.0K | 0.11% | +710+11.8% | Added |
| Monument Capital Management | 6,760 | $458.0K | 0.16% | +94+1.4% | Added |
| BBVA USA | 6,791 | $460.0K | 0.03% | −547−7.5% | Reduced |
| LS Investment Advisors, LLC | 6,836 | $463.0K | 0.06% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 6,835 | $463.0K | 0.09% | +2,261+49.4% | Added |
| Legacy Bridge, LLC | 6,855 | $465.0K | 0.27% | 00.0% | Unchanged |
| Capula Management Ltd | 6,864 | $465.0K | 0.04% | +6,844+34,220.0% | Added |
| O'Dell Group, LLC | 6,876 | $466.0K | 0.15% | +77+1.1% | Added |
| Means Investment Co., Inc. | 6,917 | $469.0K | 0.09% | −187−2.6% | Reduced |
| Salem Investment Counselors Inc | 6,938 | $470.0K | 0.03% | −17,743−71.9% | Reduced |
| Allen Investment Management LLC | 6,977 | $473.0K | 0.01% | −85−1.2% | Reduced |
| EPG Wealth Management LLC | 6,974 | $473.0K | 0.19% | +240+3.6% | Added |
| Chemung Canal Trust Co | 7,000 | $474.0K | 0.09% | 00.0% | Unchanged |
| American Financial Group Inc | 7,000 | $474.0K | 0.13% | 00.0% | Unchanged |
| First American Bank | 7,011 | $475.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Bank | 7,009 | $475.0K | 0.06% | +456+7.0% | Added |
| Avidian Wealth Solutions, LLC | 7,020 | $476.0K | 0.04% | +65+0.9% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,074 | $479.0K | 0.24% | 00.0% | Unchanged |
| Wedgewood Investors Inc | 7,125 | $483.0K | 0.63% | −40−0.6% | Reduced |
| Adams Wealth Management | 7,133 | $483.0K | 0.19% | +461+6.9% | Added |
| SOL Capital Management CO | 7,167 | $486.0K | 0.10% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 7,197 | $488.0K | 0.02% | −486−6.3% | Reduced |
| Engine No. 1 LLC | 7,218 | $489.0K | 0.13% | +2,908+67.5% | Added |
| Mission Wealth Management, LP | 7,226 | $490.0K | 0.03% | +227+3.2% | Added |
| Koss-Olinger Consulting, LLC | 7,239 | $491.0K | 0.08% | +7,239 | New |
| JB Capital LLC | 7,281 | $493.0K | 0.06% | +7,281 | New |
| Juncture Wealth Strategies, LLC | 7,317 | $496.0K | 0.26% | +2,378+48.1% | Added |
| Guinness Atkinson Asset Management Inc | 7,400 | $501.0K | 0.23% | −1,800−19.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 7,424 | $503.0K | 0.04% | +1,541+26.2% | Added |
| Laurel Wealth Advisors, Inc. | 7,448 | $505.0K | 0.09% | −47−0.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,464 | $505.0K | 0.19% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 7,453 | $505.0K | 0.02% | +24+0.3% | Added |
| Pendal Group Limited | 7,529 | $510.0K | 0.00% | −1,018−11.9% | Reduced |
| Harbor Investment Advisory, LLC | 7,529 | $510.0K | 0.07% | +2,037+37.1% | Added |
| Roberts Glore & Co Inc | 7,565 | $513.0K | 0.16% | −475−5.9% | Reduced |
| Burney Co | 7,591 | $514.0K | 0.02% | −170−2.2% | Reduced |
| Ossiam | 7,584 | $514.0K | 0.01% | +1,159+18.0% | Added |
| Ballew Advisors, Inc | 6,902 | $517.0K | 0.38% | 00.0% | Unchanged |
| Norway Savings Bank | 7,623 | $517.0K | 0.24% | +1,505+24.6% | Added |
| Total Clarity Wealth Management, Inc. | 7,654 | $519.0K | 0.25% | −25−0.3% | Reduced |
| GFG Capital, LLC | 7,663 | $519.0K | 0.16% | +26+0.3% | Added |
| Blue Edge Capital, LLC | 7,701 | $521.9K | 0.11% | 00.0% | Unchanged |
| Foster & Motley Inc | 7,722 | $523.0K | 0.04% | −27−0.3% | Reduced |
| Washington Trust Co | 7,701 | $523.0K | 0.01% | +540+7.5% | Added |
| Segment Wealth Management, LLC | 7,747 | $525.0K | 0.06% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 7,791 | $528.0K | 0.09% | −217−2.7% | Reduced |
| Holderness Investments Co | 7,810 | $529.0K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,871 | $533.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 7,877 | $534.0K | 0.02% | +1,443+22.4% | Added |
| Oakwell Private Wealth Management, LLC | 7,889 | $535.0K | 0.29% | −1,968−20.0% | Reduced |
| Moneta Group Investment Advisors LLC | 7,909 | $536.0K | 0.02% | +175+2.3% | Added |
| Capital One Financial Corp | 7,929 | $537.0K | 0.07% | −617−7.2% | Reduced |
| Gsa Capital Partners LLP | 7,926 | $537.0K | 0.05% | −200−2.5% | Reduced |
| APCM Wealth Management for Individuals | 7,919 | $537.0K | 0.10% | −147−1.8% | Reduced |
| Westbourne Investment Advisors, Inc. | 7,925 | $537.0K | 0.24% | −100−1.2% | Reduced |
| Journey Advisory Group, LLC | 7,939 | $538.0K | 0.17% | −7,893−49.9% | Reduced |
| IVC Wealth Advisors LLC | 7,969 | $540.0K | 0.37% | −90−1.1% | Reduced |
| Bank Ozk | 8,048 | $546.0K | 0.25% | −2,551−24.1% | Reduced |
| Sawtooth Solutions, LLC | 8,196 | $555.0K | 0.09% | +1,386+20.4% | Added |
| Wealth Management Associates, Inc. | 8,221 | $557.2K | 0.33% | +1,227+17.5% | Added |
| Flagship Harbor Advisors, LLC | 9,161 | $558.0K | 0.06% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 8,283 | $561.0K | 0.18% | −611−6.9% | Reduced |
| PDS Planning, Inc | 8,285 | $561.0K | 0.13% | +40+0.5% | Added |
| Guardian Capital Advisors LP | 7,843 | $561.0K | 0.06% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,310 | $563.0K | 0.11% | −8,606−50.9% | Reduced |
| V Wealth Advisors LLC | 8,308 | $563.0K | 0.09% | −1,006−10.8% | Reduced |
| Patten Group, Inc. | 8,307 | $563.0K | 0.17% | +439+5.6% | Added |
| Northeast Financial Consultants Inc | 8,319 | $564.0K | 0.04% | −2,235−21.2% | Reduced |
| Leavell Investment Management, Inc. | 8,325 | $564.0K | 0.04% | +357+4.5% | Added |
| Jackson Hole Capital Partners, LLC | 8,397 | $569.0K | 0.19% | 00.0% | Unchanged |
| WealthBridge Investment Counsel Inc. | 8,400 | $569.0K | 0.26% | +8,400 | New |
| WBH Advisory Inc | 8,427 | $571.0K | 0.08% | +5+0.1% | Added |
| LeJeune Puetz Investment Counsel LLC | 8,444 | $572.0K | 0.21% | −300−3.4% | Reduced |
| Essex Savings Bank | 10,339 | $574.0K | 0.21% | +19+0.2% | Added |
| Cypress Capital Management LLC | 9,425 | $574.0K | 0.08% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 8,600 | $583.0K | 0.40% | −350−3.9% | Reduced |
| Compton Capital Management Inc | 8,600 | $583.0K | 0.17% | −92−1.1% | Reduced |
| Meristem Family Wealth, LLC | 8,618 | $584.0K | 0.06% | +4,885+130.9% | Added |
| SignalPoint Asset Management, LLC | 8,642 | $586.0K | 0.19% | −119−1.4% | Reduced |
| Virtue Capital Management, LLC | 8,641 | $586.0K | 0.10% | +112+1.3% | Added |
| Mid Atlantic Financial Management Inc | 8,686 | $589.0K | 0.04% | −748−7.9% | Reduced |
| Campion Asset Management LLC | 8,692 | $589.0K | 0.53% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,732 | $592.0K | 0.00% | +8,732 | New |
| Williams Jones Wealth Management, LLC. | 8,762 | $594.0K | 0.01% | −659−7.0% | Reduced |
| Armor Investment Advisors, LLC | 8,774 | $595.0K | 0.37% | −976−10.0% | Reduced |
| Beaton Management Co. Inc. | 8,777 | $595.0K | 0.39% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 8,775 | $595.0K | 0.08% | +3,057+53.5% | Added |
| Hanson & Doremus Investment Management | 8,774 | $595.0K | 0.14% | −829−8.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 8,794 | $596.0K | 0.06% | −1,093−11.1% | Reduced |
| Charles Schwab Trust Co | 8,828 | $598.0K | 0.12% | +889+11.2% | Added |
| Boston Family Office LLC | 8,899 | $603.0K | 0.04% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 8,933 | $605.0K | 0.07% | −411−4.4% | Reduced |
| Reilly Financial Advisors, LLC | 8,933 | $605.0K | 0.05% | −37−0.4% | Reduced |
| McDaniel Terry & Co | 8,945 | $606.0K | 0.07% | 00.0% | Unchanged |
| Resources Management Corp | 9,016 | $611.0K | 0.09% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9,018 | $611.1K | 0.09% | +1,467+19.4% | Added |
| Wade G W & Inc | 9,052 | $613.0K | 0.03% | −141−1.5% | Reduced |