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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 5,870 | $398.0K | 0.07% | +10.0% | Added |
| Stelac Advisory Services LLC | 5,843 | $396.0K | 0.11% | −6,957−54.4% | Reduced |
| Wimmer Associates 1, LLC | 5,849 | $396.0K | 0.23% | +126+2.2% | Added |
| VeraBank, N.A. | 5,818 | $394.0K | 0.22% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5,805 | $393.0K | 0.13% | −623−9.7% | Reduced |
| Mattern Wealth Management LLC | 5,806 | $393.0K | 0.13% | +300+5.4% | Added |
| Legacy Wealth Management, LLC | 5,760 | $390.4K | 0.21% | 00.0% | Unchanged |
| Goodwin Daniel L | 5,700 | $387.0K | 0.18% | 00.0% | Unchanged |
| HYA Advisors, Inc | 5,223 | $386.0K | 0.16% | −234−4.3% | Reduced |
| Ropes Wealth Advisors LLC | 5,698 | $386.0K | 0.06% | +778+15.8% | Added |
| Axiom Investment Management LLC | 5,688 | $386.0K | 0.39% | +1,171+25.9% | Added |
| Soltis Investment Advisors LLC | 5,676 | $385.0K | 0.06% | +60+1.1% | Added |
| Successful Portfolios LLC | 5,672 | $384.0K | 0.23% | +480+9.2% | Added |
| Fiduciary Group LLC | 4,986 | $384.0K | 0.04% | +100+2.0% | Added |
| BLB&B Advisors, LLC | 5,658 | $383.0K | 0.03% | −274−4.6% | Reduced |
| Cerity Partners LLC | 5,640 | $382.0K | 0.01% | −2,008−26.3% | Reduced |
| Brave Asset Management Inc | 5,622 | $381.0K | 0.11% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 5,600 | $380.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,591 | $379.0K | 0.05% | −11,911−68.1% | Reduced |
| FourThought Financial, LLC | 5,592 | $378.0K | 0.05% | −1,106−16.5% | Reduced |
| WealthTrust Axiom LLC | 5,587 | $378.0K | 0.13% | 00.0% | Unchanged |
| NTV Asset Management LLC | 5,559 | $377.0K | 0.07% | +98+1.8% | Added |
| Ackerman Capital Advisors, LLC | 5,550 | $376.0K | 0.09% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 5,529 | $375.0K | 0.08% | −478−8.0% | Reduced |
| Provident Investment Management, Inc. | 5,531 | $375.0K | 0.04% | +31+0.6% | Added |
| CRA Financial Services, LLC | 5,528 | $375.0K | 0.13% | +259+4.9% | Added |
| Rehmann Capital Advisory Group | 5,689 | $374.8K | 0.04% | +108+1.9% | Added |
| Vista Investment Management | 5,480 | $371.0K | 0.22% | +238+4.5% | Added |
| American National Registered Investment Advisor, Inc. | 5,463 | $370.0K | 0.13% | −12−0.2% | Reduced |
| Baxter Bros Inc | 5,462 | $370.0K | 0.06% | +300+5.8% | Added |
| Carnegie Capital Asset Management, LLC | 5,443 | $369.0K | 0.01% | −214−3.8% | Reduced |
| Acima Private Wealth, LLC | 5,450 | $369.0K | 0.17% | 00.0% | Unchanged |
| US Asset Management LLC | 5,436 | $368.0K | 0.36% | +5,436 | New |
| Allegheny Financial Group LTD | 5,422 | $367.0K | 0.17% | −38−0.7% | Reduced |
| Meridian Wealth Advisors, LLC | 5,415 | $367.0K | 0.10% | −22−0.4% | Reduced |
| Tolleson Wealth Management, Inc. | 5,415 | $367.0K | 0.10% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 5,383 | $365.0K | 0.05% | +314+6.2% | Added |
| OmniStar Financial Group, Inc. | 5,346 | $362.0K | 0.43% | +5,346 | New |
| Angeles Investment Advisors, LLC | 5,306 | $360.0K | 0.02% | +5,306 | New |
| Family Firm, Inc. | 4,697 | $357.0K | 0.09% | +17+0.4% | Added |
| Aveo Capital Partners, LLC | 5,232 | $355.0K | 0.07% | +166+3.3% | Added |
| CSS LLC | 5,216 | $353.0K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 5,206 | $353.0K | 0.10% | +756+17.0% | Added |
| Quest Capital Management Inc | 5,216 | $353.0K | 0.07% | +1,920+58.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $352.0K | 0.23% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,190 | $352.0K | 0.08% | +84+1.6% | Added |
| UMA Financial Services, Inc. | 4,732 | $351.0K | 0.10% | −12−0.3% | Reduced |
| Sage Mountain Advisors LLC | 5,177 | $351.0K | 0.05% | +5,177 | New |
| Ipswich Investment Management Co., Inc. | 5,131 | $348.0K | 0.09% | −600−10.5% | Reduced |
| Clearview Wealth Advisors LLC | 5,139 | $348.0K | 0.22% | +584+12.8% | Added |
| Seeyond | 5,096 | $345.0K | 0.03% | −19,933−79.6% | Reduced |
| International Assets Investment Management, LLC | 5,070 | $344.0K | 0.06% | −978−16.2% | Reduced |
| Montag A & Associates Inc | 5,063 | $343.0K | 0.02% | −5,129−50.3% | Reduced |
| Systematic Alpha Investments, LLC | 4,610 | $343.0K | 0.02% | +4,610 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,030 | $341.0K | 0.11% | +1,050+26.4% | Added |
| Adell Harriman & Carpenter Inc | 5,021 | $340.3K | 0.04% | +600+13.6% | Added |
| Bristlecone Advisors, LLC | 5,020 | $340.0K | 0.04% | +10+0.2% | Added |
| Saturna Capital CORP | 5,000 | $339.0K | 0.01% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 4,995 | $339.0K | 0.16% | +579+13.1% | Added |
| FinTrust Capital Advisors, LLC | 4,987 | $338.0K | 0.09% | +518+11.6% | Added |
| BancorpSouth Bank | 4,981 | $337.0K | 0.05% | 00.0% | Unchanged |
| Trust Co | 4,945 | $335.0K | 0.09% | −552−10.0% | Reduced |
| Kavar Capital Partners Group, LLC | 4,949 | $335.0K | 0.08% | 00.0% | Unchanged |
| Brighton Jones LLC | 4,930 | $334.0K | 0.02% | −4,040−45.0% | Reduced |
| Aufman Associates Inc | 4,934 | $334.0K | 0.27% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 4,888 | $331.0K | 0.03% | −593−10.8% | Reduced |
| Coastline Trust Co | 4,887 | $331.0K | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 4,885 | $331.0K | 0.05% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 4,871 | $330.0K | 0.16% | +293+6.4% | Added |
| Stockman Wealth Management, Inc. | 4,867 | $330.0K | 0.07% | +4,867 | New |
| Birmingham Capital Management Co Inc | 4,858 | $329.0K | 0.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,861 | $329.0K | 0.02% | +433+9.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $328.0K | 0.04% | −600−11.0% | Reduced |
| Close Asset Management Ltd | 4,843 | $328.0K | 0.02% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 4,840 | $328.0K | 0.02% | +4,840 | New |
| Hobart Private Capital, LLC | 4,830 | $327.3K | 0.13% | −552−10.3% | Reduced |
| Arkadios Wealth Advisors | 4,827 | $327.0K | 0.05% | −1,903−28.3% | Reduced |
| Strategic Investment Advisors | 4,804 | $326.0K | 0.07% | −1,040−17.8% | Reduced |
| American Research & Management Co. | 4,807 | $326.0K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 4,324 | $326.0K | 0.04% | +35+0.8% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $325.0K | 0.00% | 00.0% | Unchanged |
| Port Capital LLC | 4,781 | $324.0K | 0.02% | −82−1.7% | Reduced |
| Harrell Investment Partners, LLC | 4,775 | $324.0K | 0.10% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,786 | $324.0K | 0.17% | +40+0.8% | Added |
| Smithfield Trust Co | 4,750 | $322.0K | 0.02% | −257−5.1% | Reduced |
| KB Financial Partners, LLC | 4,756 | $322.0K | 0.12% | −9−0.2% | Reduced |
| Nwam LLC | 4,741 | $321.0K | 0.03% | −2,344−33.1% | Reduced |
| Marietta Investment Partners LLC | 4,720 | $320.0K | 0.07% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,721 | $320.0K | 0.09% | +378+8.7% | Added |
| ARS Wealth Advisors Group, LLC | 4,729 | $320.0K | 0.06% | +4,729 | New |
| South State Corp. | 4,718 | $319.0K | 0.03% | −949−16.7% | Reduced |
| White Pine Capital LLC | 4,690 | $318.0K | 0.10% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,686 | $318.0K | 0.18% | +436+10.3% | Added |
| Edgestream Partners, L.P. | 4,691 | $318.0K | 0.02% | +4,691 | New |
| Fishman Jay A Ltd | 4,675 | $316.8K | 0.04% | 00.0% | Unchanged |
| Norris Perne & French LLP | 4,666 | $316.0K | 0.03% | 00.0% | Unchanged |
| Tobam | 4,634 | $314.0K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 4,619 | $313.0K | 0.03% | −570−11.0% | Reduced |
| Essex Financial Services, Inc. | 4,604 | $312.0K | 0.04% | +1,180+34.5% | Added |
| Summit Financial Group Inc | 4,591 | $311.0K | 0.11% | 00.0% | Unchanged |