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 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 11,863 | $804.0K | 0.05% | +843+7.6% | Added |
| Greatmark Investment Partners, Inc. | 11,875 | $805.0K | 0.15% | −250−2.1% | Reduced |
| Stillwater Investment Management, LLC | 11,890 | $806.0K | 0.21% | −133−1.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,906 | $807.0K | 0.21% | +11,906 | New |
| Wetherby Asset Management Inc | 11,952 | $810.0K | 0.05% | +795+7.1% | Added |
| Caas Capital Management LP | 12,000 | $813.0K | 0.06% | +12,000 | New |
| McMillion Capital Management Inc | 12,071 | $818.0K | 0.48% | −2,485−17.1% | Reduced |
| Financial Advisory Service, Inc. | 12,068 | $818.0K | 0.08% | −731−5.7% | Reduced |
| Austin Private Wealth, LLC | 12,121 | $821.0K | 0.18% | −3,514−22.5% | Reduced |
| Kingsview Wealth Management, LLC | 12,115 | $821.0K | 0.04% | +68+0.6% | Added |
| Jacobi Capital Management LLC | 12,183 | $825.0K | 0.10% | +1,101+9.9% | Added |
| GWM Advisors LLC | 12,187 | $826.0K | 0.02% | −771−5.9% | Reduced |
| SeaCrest Wealth Management, LLC | 12,200 | $827.0K | 0.10% | +308+2.6% | Added |
| Energy Opportunities Capital Management, LLC | 12,307 | $834.0K | 2.15% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 12,305 | $834.0K | 0.43% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,310 | $834.0K | 0.10% | +636+5.4% | Added |
| B. Riley Wealth Management, Inc. | 12,335 | $836.0K | 0.06% | −4,053−24.7% | Reduced |
| North Star Investment Management Corp. | 12,354 | $837.0K | 0.07% | +69+0.6% | Added |
| Arete Wealth Advisors, LLC | 12,576 | $838.0K | 0.09% | −781−5.8% | Reduced |
| Deseret Mutual Benefit Administrators | 12,381 | $839.0K | 0.15% | −4,820−28.0% | Reduced |
| Greenwood Capital Associates LLC | 12,393 | $840.0K | 0.13% | −5,761−31.7% | Reduced |
| Optimal Asset Management, Inc. | 12,388 | $840.0K | 0.10% | +26+0.2% | Added |
| CFO4Life Group, LLC | 12,412 | $841.0K | 0.20% | +1,040+9.1% | Added |
| Bank of New Hampshire | 13,871 | $844.0K | 0.23% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 12,473 | $845.0K | 0.19% | +1,436+13.0% | Added |
| Pointe Capital Management LLC | 12,583 | $853.0K | 0.59% | +1,694+15.6% | Added |
| Foundations Investment Advisors, LLC | 11,954 | $857.0K | 0.04% | −76−0.6% | Reduced |
| Perpetual Investment Management Ltd | 12,700 | $861.0K | 0.11% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 12,728 | $863.0K | 0.20% | −1,152−8.3% | Reduced |
| Home Federal Bank of Tennessee | 12,747 | $864.0K | 0.31% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 12,772 | $866.0K | 0.02% | +178+1.4% | Added |
| Corient Capital Partners, LLC | 12,773 | $866.0K | 0.06% | +769+6.4% | Added |
| Buckingham Strategic Wealth, LLC | 12,832 | $870.0K | 0.02% | −839−6.1% | Reduced |
| Courier Capital LLC | 12,872 | $872.0K | 0.08% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 12,000 | $876.0K | 0.41% | 00.0% | Unchanged |
| Stableford Capital II LLC | 11,886 | $878.0K | 0.45% | −574−4.6% | Reduced |
| Palisade Asset Management, LLC | 12,978 | $880.0K | 0.11% | −370−2.8% | Reduced |
| Duff & Phelps Investment Management Co | 13,007 | $881.0K | 0.01% | −333−2.5% | Reduced |
| Parcion Private Wealth LLC | 11,918 | $883.0K | 0.08% | +109+0.9% | Added |
| Baker Tilly Wealth Management, LLC | 13,025 | $883.0K | 0.12% | +1,887+16.9% | Added |
| Mark Stevens | 13,052 | $885.0K | 0.10% | +1,711+15.1% | Added |
| Wealth Alliance | 13,071 | $886.0K | 0.20% | +12+0.1% | Added |
| Wealthspire Advisors, LLC | 13,299 | $901.0K | 0.02% | +8,090+155.3% | Added |
| Navalign, LLC | 13,326 | $903.0K | 0.38% | −48−0.4% | Reduced |
| Delta Financial Advisors LLC | 13,343 | $904.0K | 0.40% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 13,493 | $914.0K | 0.15% | +499+3.8% | Added |
| Echo Street Capital Management LLC | 13,511 | $916.0K | 0.01% | +8,500+169.6% | Added |
| Chartwell Investment Partners, LLC | 13,529 | $917.0K | 0.03% | −120,239−89.9% | Reduced |
| 44 Wealth Management LLC | 13,535 | $917.0K | 0.35% | −68−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,604 | $922.0K | 0.17% | +13,604 | New |
| Longfellow Investment Management Co LLC | 13,648 | $925.0K | 0.15% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 13,245 | $928.0K | 0.12% | −2,423−15.5% | Reduced |
| HighTower Trust Services, LTA | 13,691 | $928.0K | 0.11% | +40.0% | Added |
| Capital City Trust Co | 13,717 | $929.0K | 0.29% | −1,166−7.8% | Reduced |
| Mairs & Power Inc | 13,754 | $932.0K | 0.01% | −3,198−18.9% | Reduced |
| Private Trust Co NA | 13,760 | $933.0K | 0.14% | +1,312+10.5% | Added |
| Barrett Asset Management, LLC | 13,848 | $938.0K | 0.04% | +10,250+284.9% | Added |
| Garner Asset Management Corp | 13,880 | $941.0K | 0.44% | −91−0.7% | Reduced |
| Trust Co of Oklahoma | 13,903 | $942.2K | 0.34% | −350−2.5% | Reduced |
| Evergreen Capital Management LLC | 13,958 | $946.0K | 0.04% | +2,753+24.6% | Added |
| Windsor Creek Advisors, LLC | 14,000 | $949.0K | 0.43% | −14,088−50.2% | Reduced |
| Orion Portfolio Solutions, LLC | 14,043 | $952.0K | 0.04% | −261−1.8% | Reduced |
| AdvisorNet Financial, Inc | 14,179 | $961.0K | 0.07% | +295+2.1% | Added |
| Valeo Financial Advisors, LLC | 14,208 | $963.0K | 0.06% | +4,089+40.4% | Added |
| Horizon Investments, LLC | 14,295 | $963.0K | 0.03% | +5,270+58.4% | Added |
| Montecito Bank & Trust | 14,225 | $964.0K | 0.19% | −152−1.1% | Reduced |
| Resource Management, LLC | 14,239 | $965.0K | 0.11% | −232−1.6% | Reduced |
| Bennicas & Associates, Inc. | 14,378 | $974.0K | 0.55% | +500+3.6% | Added |
| CoreFirst Bank & Trust | 14,398 | $976.0K | 0.68% | −1,420−9.0% | Reduced |
| HighPoint Advisor Group LLC | 14,448 | $979.0K | 0.10% | −1,397−8.8% | Reduced |
| HNP Capital LLC | 14,544 | $986.0K | 0.25% | +963+7.1% | Added |
| Investors Asset Management of Georgia Inc | 14,576 | $988.0K | 0.51% | +2,500+20.7% | Added |
| Naples Global Advisors, LLC | 14,599 | $989.0K | 0.13% | +1,233+9.2% | Added |
| HBK Sorce Advisory LLC | 14,647 | $993.0K | 0.05% | +543+3.8% | Added |
| Summit Place Financial Advisors, LLC | 14,725 | $998.0K | 0.73% | −945−6.0% | Reduced |
| Fruth Investment Management | 14,757 | $1.00M | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,750 | $1.00M | 0.02% | +14,750 | New |
| Altium Wealth Management LLC | 14,793 | $1.00M | 0.07% | +1,670+12.7% | Added |
| Becker Capital Management Inc | 14,854 | $1.01M | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 14,895 | $1.01M | 0.08% | +1,739+13.2% | Added |
| Vectors Research Management, LLC | 14,901 | $1.01M | 0.24% | +1,320+9.7% | Added |
| Linscomb & Williams, Inc. | 14,922 | $1.01M | 0.05% | +490+3.4% | Added |
| Cullinan Associates Inc | 14,950 | $1.01M | 0.06% | +100+0.7% | Added |
| Boston Private Wealth LLC | 15,015 | $1.02M | 0.01% | +955+6.8% | Added |
| Lido Advisors, LLC | 15,011 | $1.02M | 0.02% | +1,340+9.8% | Added |
| Callahan Advisors, LLC | 15,034 | $1.02M | 0.13% | 00.0% | Unchanged |
| Harbour Investment Management LLC | 15,052 | $1.02M | 0.52% | −15−0.1% | Reduced |
| Parallel Advisors, LLC | 15,202 | $1.03M | 0.04% | +2,017+15.3% | Added |
| Great Valley Advisor Group, Inc. | 15,194 | $1.03M | 0.07% | +15,194 | New |
| Cohen & Steers, Inc. | 15,224 | $1.03M | 0.00% | −73,605−82.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 15,261 | $1.03M | 0.25% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 15,325 | $1.04M | 0.11% | +345+2.3% | Added |
| Retirement Group, LLC | 15,326 | $1.04M | 0.48% | +1,672+12.2% | Added |
| Oxbow Advisors, LLC | 15,362 | $1.04M | 0.11% | −31−0.2% | Reduced |
| Harbor Financial Services, LLC | 15,378 | $1.04M | 0.45% | +187+1.2% | Added |
| Fernwood Investment Management, LLC | 15,411 | $1.04M | 0.36% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 15,481 | $1.05M | 0.55% | +75+0.5% | Added |
| Bluefin Capital Management, LLC | 15,558 | $1.05M | 0.12% | +15,558 | New |
| Carroll Financial Associates, Inc. | 15,582 | $1.06M | 0.06% | +4,351+38.7% | Added |
| Capital Investment Advisors, LLC | 15,649 | $1.06M | 0.04% | −340−2.1% | Reduced |