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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 10,266 | $696.0K | 0.41% | 00.0% | Unchanged |
| NBT Bank N A | 10,218 | $693.0K | 0.10% | +100+1.0% | Added |
| Pflug Koory, LLC | 10,179 | $690.0K | 0.38% | −100−1.0% | Reduced |
| 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 |
| 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 |
| Empowered Funds, LLC | 10,101 | $685.0K | 0.09% | −1,720−14.6% | Reduced |
| U S Global Investors Inc | 10,000 | $678.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,939 | $674.0K | 0.02% | +1,876+23.3% | Added |
| Henshaw Capital LLC | 9,908 | $671.5K | 0.04% | +1,251+14.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,862 | $668.0K | 0.07% | −298−2.9% | Reduced |
| Allstate Corp | 9,830 | $666.0K | 0.03% | −3,159−24.3% | Reduced |
| Little House Capital LLC | 9,812 | $665.0K | 0.39% | +773+8.6% | 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 |
| Rosenberg Matthew Hamilton | 9,788 | $663.0K | 0.26% | +1,463+17.6% | Added |
| Loveless Wealth Management LLC | 9,753 | $661.0K | 0.40% | +251+2.6% | Added |
| Affinity Investment Advisors, LLC | 9,744 | $660.0K | 0.30% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 9,701 | $657.0K | 0.06% | −830−7.9% | 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 |
| 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 |
| 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 |
| GM Advisory Group, Inc. | 9,572 | $649.0K | 0.07% | −653−6.4% | Reduced |
| Roof Eidam & Maycock | 9,560 | $648.0K | 0.24% | −1,078−10.1% | Reduced |
| Essex LLC | 9,447 | $640.0K | 0.18% | +9,447 | New |
| 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 |
| 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 |
| 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 |
| First Financial Bank - Trust Division | 9,212 | $624.0K | 0.07% | +2,227+31.9% | Added |
| Platform Technology Partners | 9,176 | $622.0K | 0.28% | +230+2.6% | Added |
| Old Port Advisors | 8,647 | $621.0K | 0.23% | −388−4.3% | Reduced |
| Wellington Shields & Co., LLC | 9,151 | $620.0K | 0.22% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 9,078 | $615.0K | 0.11% | +799+9.7% | Added |
| LexAurum Advisors, LLC | 9,063 | $614.0K | 0.18% | +270+3.1% | Added |
| Wade G W & Inc | 9,052 | $613.0K | 0.03% | −141−1.5% | Reduced |
| Anchor Investment Management, LLC | 9,018 | $611.1K | 0.09% | +1,467+19.4% | Added |
| Resources Management Corp | 9,016 | $611.0K | 0.09% | 00.0% | Unchanged |
| McDaniel Terry & Co | 8,945 | $606.0K | 0.07% | 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 |
| Boston Family Office LLC | 8,899 | $603.0K | 0.04% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 8,828 | $598.0K | 0.12% | +889+11.2% | Added |
| Cape Cod Five Cents Savings Bank | 8,794 | $596.0K | 0.06% | −1,093−11.1% | 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 |
| Williams Jones Wealth Management, LLC. | 8,762 | $594.0K | 0.01% | −659−7.0% | Reduced |
| Two Sigma Investments, LP | 8,732 | $592.0K | 0.00% | +8,732 | New |
| 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 |
| 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 |
| Meristem Family Wealth, LLC | 8,618 | $584.0K | 0.06% | +4,885+130.9% | Added |
| 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 |
| 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 |
| LeJeune Puetz Investment Counsel LLC | 8,444 | $572.0K | 0.21% | −300−3.4% | Reduced |
| WBH Advisory Inc | 8,427 | $571.0K | 0.08% | +5+0.1% | 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 |
| 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 |
| 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 |
| 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 |
| Flagship Harbor Advisors, LLC | 9,161 | $558.0K | 0.06% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 8,221 | $557.2K | 0.33% | +1,227+17.5% | Added |
| Sawtooth Solutions, LLC | 8,196 | $555.0K | 0.09% | +1,386+20.4% | Added |
| Bank Ozk | 8,048 | $546.0K | 0.25% | −2,551−24.1% | Reduced |
| IVC Wealth Advisors LLC | 7,969 | $540.0K | 0.37% | −90−1.1% | Reduced |
| Journey Advisory Group, LLC | 7,939 | $538.0K | 0.17% | −7,893−49.9% | Reduced |
| 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 |
| Moneta Group Investment Advisors LLC | 7,909 | $536.0K | 0.02% | +175+2.3% | Added |
| Oakwell Private Wealth Management, LLC | 7,889 | $535.0K | 0.29% | −1,968−20.0% | Reduced |
| Ameritas Investment Company, LLC | 7,877 | $534.0K | 0.02% | +1,443+22.4% | Added |
| Institute for Wealth Management, LLC. | 7,871 | $533.0K | 0.09% | 00.0% | Unchanged |
| Holderness Investments Co | 7,810 | $529.0K | 0.17% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 7,791 | $528.0K | 0.09% | −217−2.7% | Reduced |
| Segment Wealth Management, LLC | 7,747 | $525.0K | 0.06% | 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 |
| Blue Edge Capital, LLC | 7,701 | $521.9K | 0.11% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 7,654 | $519.0K | 0.25% | −25−0.3% | Reduced |