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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 9,063 | $614.0K | 0.18% | +270+3.1% | Added |
| Gilbert & Cook, Inc. | 9,078 | $615.0K | 0.11% | +799+9.7% | Added |
| Wellington Shields & Co., LLC | 9,151 | $620.0K | 0.22% | 00.0% | Unchanged |
| Old Port Advisors | 8,647 | $621.0K | 0.23% | −388−4.3% | Reduced |
| Platform Technology Partners | 9,176 | $622.0K | 0.28% | +230+2.6% | Added |
| First Financial Bank - Trust Division | 9,212 | $624.0K | 0.07% | +2,227+31.9% | Added |
| Harbor Advisors LLC | 9,272 | $628.0K | 0.13% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 9,272 | $628.0K | 0.35% | +4,335+87.8% | Added |
| Aj Wealth Strategies, LLC | 9,290 | $630.0K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 9,301 | $630.0K | 0.02% | +5,056+119.1% | Added |
| Cambridge Trust Co | 9,378 | $635.0K | 0.02% | −160−1.7% | Reduced |
| Precision Wealth Strategies, LLC | 9,367 | $635.0K | 0.49% | +9,367 | New |
| Essex LLC | 9,447 | $640.0K | 0.18% | +9,447 | New |
| Roof Eidam & Maycock | 9,560 | $648.0K | 0.24% | −1,078−10.1% | Reduced |
| GM Advisory Group, Inc. | 9,572 | $649.0K | 0.07% | −653−6.4% | Reduced |
| Evercore Wealth Management, LLC | 9,601 | $650.0K | 0.01% | −1,035−9.7% | Reduced |
| Gamble Jones Investment Counsel | 9,586 | $650.0K | 0.04% | −172−1.8% | Reduced |
| Keating Investment Counselors Inc | 9,591 | $650.0K | 0.30% | 00.0% | Unchanged |
| Marathon Capital Management | 9,582 | $650.0K | 0.15% | +2,574+36.7% | Added |
| Prudent Man Advisors, LLC | 9,656 | $654.0K | 0.25% | −126−1.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 9,650 | $654.0K | 0.41% | −500−4.9% | Reduced |
| Stoneridge Investment Partners LLC | 9,673 | $656.0K | 0.33% | −27,791−74.2% | Reduced |
| Financial Advocates Investment Management | 9,689 | $656.0K | 0.05% | −20,994−68.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,701 | $657.0K | 0.06% | −830−7.9% | Reduced |
| Affinity Investment Advisors, LLC | 9,744 | $660.0K | 0.30% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 9,753 | $661.0K | 0.40% | +251+2.6% | Added |
| Rosenberg Matthew Hamilton | 9,788 | $663.0K | 0.26% | +1,463+17.6% | Added |
| Equitable Holdings, Inc. | 9,804 | $664.0K | 0.01% | −252−2.5% | Reduced |
| Abbrea Capital, LLC | 9,798 | $664.0K | 0.10% | +130+1.3% | Added |
| Little House Capital LLC | 9,812 | $665.0K | 0.39% | +773+8.6% | Added |
| Allstate Corp | 9,830 | $666.0K | 0.03% | −3,159−24.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 9,862 | $668.0K | 0.07% | −298−2.9% | Reduced |
| Henshaw Capital LLC | 9,908 | $671.5K | 0.04% | +1,251+14.5% | Added |
| Signaturefd, LLC | 9,939 | $674.0K | 0.02% | +1,876+23.3% | Added |
| U S Global Investors Inc | 10,000 | $678.0K | 0.02% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,101 | $685.0K | 0.09% | −1,720−14.6% | Reduced |
| Hoey Investments, Inc | 10,140 | $687.0K | 0.21% | −636−5.9% | Reduced |
| Busey Wealth Management | 10,129 | $687.0K | 0.03% | +515+5.4% | Added |
| Somerville Kurt F | 10,170 | $689.0K | 0.10% | 00.0% | Unchanged |
| Gs Investments, Inc. | 10,170 | $689.0K | 0.36% | −13−0.1% | Reduced |
| Pflug Koory, LLC | 10,179 | $690.0K | 0.38% | −100−1.0% | Reduced |
| NBT Bank N A | 10,218 | $693.0K | 0.10% | +100+1.0% | Added |
| Radnor Capital Management, LLC | 10,266 | $696.0K | 0.41% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 10,282 | $697.0K | 0.13% | +26+0.3% | Added |
| Spirit of America Management Corp | 10,300 | $698.0K | 0.15% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 10,300 | $698.0K | 0.09% | −325−3.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 10,317 | $699.0K | 0.45% | 00.0% | Unchanged |
| Everett Harris & Co | 10,335 | $700.0K | 0.01% | 00.0% | Unchanged |
| Intersect Capital LLC | 10,358 | $702.0K | 0.12% | +1,247+13.7% | Added |
| Clarius Group, LLC | 10,372 | $703.0K | 0.06% | +827+8.7% | Added |
| Washington Capital Management Inc | 10,400 | $704.8K | 0.62% | +10,400 | New |
| Abbot Financial Management, Inc. | 10,403 | $705.0K | 0.32% | −396−3.7% | Reduced |
| Bridge Creek Capital Management LLC | 10,421 | $706.0K | 0.26% | −767−6.9% | Reduced |
| Geneva Partners, LLC | 10,431 | $707.0K | 0.35% | −78,204−88.2% | Reduced |
| Heck Capital Advisors, LLC | 10,442 | $707.7K | 0.14% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 10,456 | $709.0K | 0.26% | −32−0.3% | Reduced |
| Cim Investment Mangement Inc | 10,478 | $710.0K | 0.22% | −63−0.6% | Reduced |
| Capstone Triton Financial Group, LLC | 9,276 | $710.0K | 0.43% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 10,496 | $711.0K | 0.09% | +258+2.5% | Added |
| Transcend Wealth Collective, LLC | 9,253 | $713.0K | 0.06% | +759+8.9% | Added |
| Rockland Trust Co | 10,534 | $714.0K | 0.05% | +3,735+54.9% | Added |
| Financial Synergies Wealth Advisors, Inc. | 10,577 | $716.8K | 0.10% | +582+5.8% | Added |
| Ausdal Financial Partners, Inc. | 10,575 | $717.0K | 0.11% | +2,012+23.5% | Added |
| Fiduciary Trust Co | 10,642 | $721.0K | 0.01% | −117−1.1% | Reduced |
| Icon Wealth Partners, LLC | 10,687 | $724.0K | 0.08% | −819−7.1% | Reduced |
| Cannell Peter B & Co Inc | 10,686 | $724.0K | 0.02% | +75+0.7% | Added |
| Palisade Capital Management LLC | 10,800 | $732.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 10,859 | $736.0K | 0.03% | +203+1.9% | Added |
| Greenleaf Trust | 10,867 | $736.0K | 0.01% | +1,276+13.3% | Added |
| Sargent Bickham Lagudis LLC | 10,880 | $737.0K | 0.06% | +5,000+85.0% | Added |
| Thomasville National Bank | 10,922 | $740.0K | 0.08% | −651−5.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 10,927 | $741.0K | 0.13% | −85−0.8% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,941 | $741.0K | 0.21% | +51+0.5% | Added |
| Smith, Moore & Co. | 10,935 | $741.0K | 0.11% | +1,728+18.8% | Added |
| Jaffetilchin Investment Partners, LLC | 10,945 | $742.0K | 0.08% | +2,664+32.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,989 | $745.0K | 0.04% | −258−2.3% | Reduced |
| Pinnacle Financial Partners Inc | 11,003 | $745.0K | 0.03% | +1,712+18.4% | Added |
| Savant Capital, LLC | 11,049 | $749.0K | 0.03% | −40−0.4% | Reduced |
| Regent Investment Management LLC | 11,097 | $752.0K | 0.18% | −570−4.9% | Reduced |
| DCM Advisors, LLC | 11,108 | $752.0K | 0.29% | +11,108 | New |
| Probity Advisors, Inc. | 11,123 | $754.0K | 0.16% | +358+3.3% | Added |
| Caldwell Trust Co | 11,138 | $754.8K | 0.10% | +350+3.2% | Added |
| Pekin Hardy Strauss, Inc. | 11,186 | $758.0K | 0.11% | +2,950+35.8% | Added |
| Diversified Trust Co | 11,245 | $762.0K | 0.03% | −883−7.3% | Reduced |
| Full Sail Capital, LLC | 11,280 | $764.0K | 0.07% | +4,685+71.0% | Added |
| Mutual Advisors, LLC | 11,310 | $766.0K | 0.05% | +2,999+36.1% | Added |
| First Midwest Bank Trust Division | 11,327 | $767.0K | 0.11% | −35−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 11,331 | $768.0K | 0.01% | −1,509−11.8% | Reduced |
| FineMark National Bank & Trust | 11,338 | $768.0K | 0.03% | −581−4.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,359 | $768.0K | 0.06% | +935+9.0% | Added |
| Laurel Wealth Advisors LLC | 11,365 | $770.0K | 0.18% | −220−1.9% | Reduced |
| TCW Group Inc | 11,410 | $773.0K | 0.01% | −5,102−30.9% | Reduced |
| Wunderlich Capital Managemnt | 11,400 | $773.0K | 0.37% | −7,560−39.9% | Reduced |
| McDonald Partners LLC | 11,470 | $777.0K | 0.18% | +996+9.5% | Added |
| Freestone Capital Holdings, LLC | 11,483 | $778.0K | 0.04% | +1,682+17.2% | Added |
| Guyasuta Investment Advisors Inc | 11,595 | $786.0K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 11,618 | $787.0K | 0.00% | +142+1.2% | Added |
| Grove Bank & Trust | 11,754 | $797.0K | 0.17% | +11,754 | New |
| Copperwynd Financial, LLC | 11,777 | $798.0K | 0.33% | +2,332+24.7% | Added |
| Arrow Financial Corp | 11,842 | $802.0K | 0.10% | +625+5.6% | Added |