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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | 4,574 | $310.0K | 0.11% | −321−6.6% | Reduced |
| Wrapmanager Inc | 4,579 | $310.0K | 0.08% | −86−1.8% | Reduced |
| Founders Financial Alliance, LLC | 4,557 | $310.0K | 0.14% | +49+1.1% | Added |
| Mercer Capital Advisers, Inc. | 4,541 | $308.0K | 0.16% | −500−9.9% | Reduced |
| Baldwin Brothers Inc | 4,524 | $307.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,522 | $306.5K | 0.11% | −100−2.2% | Reduced |
| Duncker Streett & Co Inc | 4,500 | $305.0K | 0.06% | −900−16.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $304.0K | 0.01% | +4,480 | New |
| TLWM | 4,449 | $302.0K | 0.11% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,455 | $302.0K | 0.03% | +294+7.1% | Added |
| XTX Topco Ltd | 4,450 | $302.0K | 0.10% | +4,450 | New |
| Private Portfolio Partners LLC | 4,447 | $301.4K | 0.09% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 4,062 | $301.0K | 0.07% | +516+14.6% | Added |
| Jones Financial Companies LLLP | 4,429 | $300.0K | 0.00% | +561+14.5% | Added |
| Laffer Tengler Investments | 4,415 | $299.2K | 0.09% | +4,415 | New |
| Engrave Wealth Partners LLC | 4,418 | $299.0K | 0.09% | 00.0% | Unchanged |
| Range Financial Group LLC | 4,410 | $299.0K | 0.22% | +4,410 | New |
| Inscription Capital, LLC | 4,391 | $298.0K | 0.09% | −45,309−91.2% | Reduced |
| McRae Capital Management Inc | 4,399 | $298.0K | 0.07% | −100−2.2% | Reduced |
| Gotham Asset Management, LLC | 4,385 | $297.0K | 0.01% | −13,371−75.3% | Reduced |
| First Heartland Consultants, Inc. | 4,382 | $297.0K | 0.05% | +8+0.2% | Added |
| Modera Wealth Management, LLC | 4,351 | $295.0K | 0.02% | +4+0.1% | Added |
| Change Path, LLC | 4,349 | $295.0K | 0.02% | +215+5.2% | Added |
| Northwest Bancshares, Inc. | 4,345 | $294.0K | 0.07% | −73−1.7% | Reduced |
| Point72 Hong Kong Ltd | 4,331 | $294.0K | 0.02% | +634+17.1% | Added |
| Gries Financial LLC | 4,329 | $293.0K | 0.09% | −9,406−68.5% | Reduced |
| Cobblestone Capital Advisors LLC | 4,318 | $293.0K | 0.02% | −167−3.7% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $291.0K | 0.58% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 4,275 | $290.0K | 0.00% | −375−8.1% | Reduced |
| Greenwich Wealth Management LLC | 4,260 | $289.0K | 0.02% | +446+11.7% | Added |
| Cypress Wealth Services, LLC | 4,233 | $287.0K | 0.09% | −2,594−38.0% | Reduced |
| Perennial Investment Advisors, LLC | 4,225 | $287.0K | 0.10% | +17+0.4% | Added |
| Proficio Capital Partners LLC | 4,215 | $286.0K | 0.04% | +127+3.1% | Added |
| Castle Rock Wealth Management, LLC | 3,750 | $285.0K | 0.10% | −32−0.8% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $284.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 4,187 | $284.0K | 0.06% | +332+8.6% | Added |
| Covenant Multifamily Offices, LLC | 3,962 | $284.0K | 0.05% | +200+5.3% | Added |
| Boyd Watterson Asset Management LLC | 4,168 | $282.0K | 0.10% | −6−0.1% | Reduced |
| Penbrook Management LLC | 4,120 | $279.0K | 0.18% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 4,113 | $279.0K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 4,118 | $279.0K | 0.01% | +4,118 | New |
| Asset Dedication, LLC | 4,078 | $277.0K | 0.04% | +1,088+36.4% | Added |
| Broderick Brian C | 4,084 | $276.0K | 0.07% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 4,069 | $276.0K | 0.18% | +4,069 | New |
| Wendell David Associates Inc | 4,051 | $275.0K | 0.03% | 00.0% | Unchanged |
| WP Advisors, LLC | 4,059 | $275.0K | 0.11% | +30+0.7% | Added |
| Quadrant Capital Group LLC | 4,053 | $275.0K | 0.04% | +465+13.0% | Added |
| JT Stratford LLC | 4,046 | $274.0K | 0.08% | +4,046 | New |
| J. L. Bainbridge & Co., Inc. | 4,023 | $273.0K | 0.03% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 4,030 | $273.0K | 0.07% | +63+1.6% | Added |
| Clarus Wealth Advisors | 3,803 | $273.0K | 0.17% | −193−4.8% | Reduced |
| Steel Peak Wealth Management LLC | 4,023 | $273.0K | 0.02% | +105+2.7% | Added |
| RMB Capital Management, LLC | 4,032 | $273.0K | 0.01% | +4,032 | New |
| Warren Averett Asset Management, LLC | 3,771 | $272.0K | 0.02% | 00.0% | Unchanged |
| Salem Capital Management Inc | 4,000 | $271.0K | 0.15% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $271.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $271.0K | 0.09% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 4,000 | $271.0K | 0.41% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 3,990 | $271.0K | 0.03% | +23+0.6% | Added |
| IHT Wealth Management, LLC | 3,980 | $270.0K | 0.02% | −11,388−74.1% | Reduced |
| Bangor Savings Bank | 3,991 | $270.0K | 0.03% | −42−1.0% | Reduced |
| First Citizens Bank & Trust Co | 3,986 | $270.0K | 0.01% | +3,986 | New |
| Moody Lynn & Lieberson, LLC | 3,967 | $269.0K | 0.02% | 00.0% | Unchanged |
| Moller Financial Services | 3,959 | $268.0K | 0.09% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,916 | $265.4K | 0.15% | −234,565−98.4% | Reduced |
| Lakeview Capital Partners, LLC | 3,913 | $265.0K | 0.12% | +3+0.1% | Added |
| Signature Wealth Management Partners, LLC | 3,902 | $264.0K | 0.24% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $264.0K | 0.08% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 3,901 | $264.0K | 0.34% | +2+0.1% | Added |
| Stonnington Group, LLC | 3,525 | $264.0K | 0.06% | +3,525 | New |
| LVW Advisors, LLC | 3,878 | $263.0K | 0.05% | +30+0.8% | Added |
| IndexIQ Advisors LLC | 3,877 | $263.0K | 0.01% | +2,931+309.8% | Added |
| Defined Wealth Management, LLC | 3,860 | $262.0K | 0.23% | +60+1.6% | Added |
| Advisory Alpha, LLC | 3,869 | $262.0K | 0.02% | +3,869 | New |
| Howard Financial Services, Ltd. | 3,862 | $262.0K | 0.10% | +3,862 | New |
| Alta Capital Management LLC | 3,855 | $261.0K | 0.01% | −3,055−44.2% | Reduced |
| Northeast Investment Management | 3,845 | $261.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $261.0K | 0.07% | 00.0% | Unchanged |
| Capital Planning Advisors, LLC | 3,842 | $260.0K | 0.05% | −912−19.2% | Reduced |
| Convergence Investment Partners, LLC | 3,834 | $260.0K | 0.14% | −291−7.1% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,835 | $260.0K | 0.10% | −26−0.7% | Reduced |
| Personal Capital Advisors Corp | 3,821 | $259.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 3,812 | $258.0K | 0.17% | −475−11.1% | Reduced |
| Berman Capital Advisors, LLC | 3,804 | $257.0K | 0.04% | +1,473+63.2% | Added |
| North Star Asset Management Inc | 3,798 | $257.0K | 0.01% | +3,798 | New |
| First National Trust Co | 3,783 | $256.0K | 0.02% | +6+0.2% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $256.0K | 0.16% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,762 | $255.0K | 0.09% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 3,756 | $254.5K | 0.06% | +3,756 | New |
| Summit Financial, LLC | 3,748 | $254.0K | 0.02% | +3,748 | New |
| Douglas Lane & Associates, LLC | 3,748 | $254.0K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 3,714 | $252.0K | 0.18% | −33−0.9% | Reduced |
| Wolverine Trading, LLC | 3,688 | $251.0K | 0.01% | −65,806−94.7% | Reduced |
| AlphaCrest Capital Management LLC | 3,698 | $251.0K | 0.01% | −5,114−58.0% | Reduced |
| Hendley & Co Inc | 3,694 | $250.0K | 0.09% | +100+2.8% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,294 | $250.0K | 0.10% | +3,294 | New |
| Private Asset Management Inc | 3,674 | $249.0K | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 3,679 | $249.0K | 0.02% | +3,679 | New |
| Bridgewater Associates, LP | 3,665 | $248.0K | 0.00% | +3,665 | New |
| Sheets Smith Wealth Management | 3,647 | $247.0K | 0.03% | −65−1.8% | Reduced |