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 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 7,663 | $519.0K | 0.16% | +26+0.3% | 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 |
| Burney Co | 7,591 | $514.0K | 0.02% | −170−2.2% | Reduced |
| Ossiam | 7,584 | $514.0K | 0.01% | +1,159+18.0% | Added |
| Roberts Glore & Co Inc | 7,565 | $513.0K | 0.16% | −475−5.9% | Reduced |
| 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 |
| 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 |
| BOK Financial Private Wealth, Inc. | 7,424 | $503.0K | 0.04% | +1,541+26.2% | Added |
| Guinness Atkinson Asset Management Inc | 7,400 | $501.0K | 0.23% | −1,800−19.6% | Reduced |
| Juncture Wealth Strategies, LLC | 7,317 | $496.0K | 0.26% | +2,378+48.1% | Added |
| JB Capital LLC | 7,281 | $493.0K | 0.06% | +7,281 | New |
| Koss-Olinger Consulting, LLC | 7,239 | $491.0K | 0.08% | +7,239 | New |
| Mission Wealth Management, LP | 7,226 | $490.0K | 0.03% | +227+3.2% | Added |
| Engine No. 1 LLC | 7,218 | $489.0K | 0.13% | +2,908+67.5% | Added |
| Avantax Planning Partners, Inc. | 7,197 | $488.0K | 0.02% | −486−6.3% | Reduced |
| SOL Capital Management CO | 7,167 | $486.0K | 0.10% | 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 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,074 | $479.0K | 0.24% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 7,020 | $476.0K | 0.04% | +65+0.9% | Added |
| 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 |
| 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 |
| 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 |
| Salem Investment Counselors Inc | 6,938 | $470.0K | 0.03% | −17,743−71.9% | Reduced |
| Means Investment Co., Inc. | 6,917 | $469.0K | 0.09% | −187−2.6% | Reduced |
| O'Dell Group, LLC | 6,876 | $466.0K | 0.15% | +77+1.1% | 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 |
| 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 |
| BBVA USA | 6,791 | $460.0K | 0.03% | −547−7.5% | Reduced |
| Monument Capital Management | 6,760 | $458.0K | 0.16% | +94+1.4% | Added |
| Summit X, LLC | 6,750 | $457.0K | 0.11% | +710+11.8% | Added |
| 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 |
| Rodgers Brothers Inc. | 6,675 | $452.0K | 0.09% | −47−0.7% | Reduced |
| Accurate Wealth Management, LLC | 6,519 | $451.0K | 0.40% | +235+3.7% | Added |
| Credential Qtrade Securities Inc. | 6,637 | $449.8K | 0.03% | −807−10.8% | Reduced |
| 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 |
| Personal Cfo Solutions, LLC | 6,593 | $447.0K | 0.09% | +397+6.4% | Added |
| Apollon Wealth Management, LLC | 6,559 | $445.0K | 0.06% | +6,559 | New |
| Delta Investment Management, LLC | 6,551 | $444.0K | 0.14% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 6,507 | $441.0K | 0.02% | −56−0.9% | Reduced |
| 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 |
| 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 |
| Goodman Financial Corp | 6,413 | $435.0K | 0.12% | 00.0% | Unchanged |
| Ballast, Inc. | 6,432 | $435.0K | 0.18% | +217+3.5% | 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 |
| Outlook Wealth Advisors, LLC | 6,371 | $432.0K | 0.14% | +429+7.2% | Added |
| 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 |
| Concentric Wealth Management, LLC | 6,316 | $428.0K | 0.13% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 6,260 | $424.0K | 0.08% | +1,611+34.7% | Added |
| Farmers Trust Co | 6,019 | $421.0K | 0.09% | −8−0.1% | Reduced |
| D.B. Root & Company, LLC | 6,159 | $417.0K | 0.16% | −5,499−47.2% | Reduced |
| Murphy Capital Management Inc | 6,139 | $416.0K | 0.05% | −100−1.6% | 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 |
| Community Bank & Trust, Waco, Texas | 6,107 | $414.0K | 0.13% | −689−10.1% | Reduced |
| 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 |
| Syntal Capital Partners, LLC | 6,088 | $412.0K | 0.14% | +38+0.6% | 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 |
| 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 |
| Cadinha & Co LLC | 6,038 | $409.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Headinvest, LLC | 5,988 | $406.0K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,955 | $404.0K | 0.00% | −525−8.1% | Reduced |
| Piscataqua Savings Bank | 5,950 | $403.0K | 0.35% | −427−6.7% | Reduced |
| Brookstone Capital Management | 5,471 | $401.0K | 0.01% | −83−1.5% | Reduced |
| Kovack Advisors, Inc. | 5,898 | $400.0K | 0.04% | +5,898 | New |
| 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 |
| Neumann Capital Management, LLC | 5,868 | $398.0K | 0.18% | 00.0% | Unchanged |