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 |
|---|---|---|---|---|---|
| Marble Harbor Investment Counsel, LLC | 3,652 | $247.0K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,645 | $247.0K | 0.06% | 00.0% | Unchanged |
| Peoples Bank | 3,645 | $247.0K | 0.13% | +25+0.7% | Added |
| Northern Oak Wealth Management Inc | 3,616 | $245.0K | 0.03% | −186−4.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 3,601 | $244.0K | 0.03% | −665−15.6% | Reduced |
| EagleClaw Capital Managment, LLC | 3,611 | $244.0K | 0.06% | −200−5.2% | Reduced |
| Certified Advisory Corp | 3,598 | $244.0K | 0.06% | +2+0.1% | Added |
| Plimoth Trust Co LLC | 3,585 | $243.0K | 0.07% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 3,581 | $242.0K | 0.05% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $242.0K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 3,569 | $242.0K | 0.01% | +3,569 | New |
| Seelaus Asset Management LLC | 3,575 | $242.0K | 0.14% | +3,575 | New |
| Camden Capital, LLC | 3,557 | $241.0K | 0.05% | −110−3.0% | Reduced |
| WealthPLAN Partners, LLC | 3,199 | $239.0K | 0.02% | +3,199 | New |
| Visionary Wealth Advisors | 3,511 | $238.0K | 0.02% | −100−2.8% | Reduced |
| Green Square Capital Advisors LLC | 3,491 | $237.0K | 0.05% | −125−3.5% | Reduced |
| Canal Capital Management, LLC | 3,501 | $237.0K | 0.07% | +27+0.8% | Added |
| Cerro Pacific Wealth Advisors LLC | 3,490 | $237.0K | 0.17% | +18+0.5% | Added |
| Garrison Point Advisors, LLC | 3,488 | $236.0K | 0.17% | +3+0.1% | Added |
| Alpha Omega Wealth Management LLC | 3,471 | $235.0K | 0.04% | +78+2.3% | Added |
| Optimum Investment Advisors | 3,450 | $234.0K | 0.10% | −500−12.7% | Reduced |
| Sunflower Bank, N.A. | 3,459 | $234.0K | 0.03% | −410−10.6% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $234.0K | 0.23% | −150−4.2% | Reduced |
| NatWest Group plc | 3,439 | $233.0K | 0.13% | −115−3.2% | Reduced |
| Cadent Capital Advisors, LLC | 3,432 | $233.0K | 0.10% | +6+0.2% | Added |
| Pin Oak Investment Advisors Inc | 3,445 | $233.0K | 0.26% | +245+7.7% | Added |
| Focused Wealth Management, Inc | 3,426 | $232.0K | 0.04% | 00.0% | Unchanged |
| CNB Bank | 3,428 | $232.0K | 0.14% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,430 | $232.0K | 0.19% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 3,419 | $232.0K | 0.06% | +100+3.0% | Added |
| Check Capital Management Inc | 3,404 | $231.0K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $231.0K | 0.08% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,415 | $231.0K | 0.06% | +3,415 | New |
| Beirne Wealth Consulting Services, LLC | 3,377 | $229.0K | 0.13% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,374 | $229.0K | 0.05% | +202+6.4% | Added |
| Enterprise Financial Services Corp | 3,370 | $228.0K | 0.03% | +658+24.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $227.0K | 0.04% | 00.0% | Unchanged |
| Chicago Capital, LLC | 3,341 | $226.0K | 0.01% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 3,333 | $226.0K | 0.13% | +3,333 | New |
| Bridgecreek Investment Management, LLC | 3,325 | $225.0K | 0.03% | +3,325 | New |
| SCP Investment, LP | 3,300 | $224.0K | 0.06% | −2,540−43.5% | Reduced |
| DF Dent & Co Inc | 3,300 | $224.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,310 | $224.0K | 0.09% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 3,311 | $224.0K | 0.06% | +3,311 | New |
| Crawford Investment Counsel Inc | 3,285 | $223.0K | 0.00% | +3,285 | New |
| YorkBridge Wealth Partners, LLC | 3,291 | $223.0K | 0.06% | +3,291 | New |
| 55I, LLC | 3,285 | $223.0K | 0.01% | +3,285 | New |
| Main Street Financial Solutions, LLC | 3,290 | $223.0K | 0.03% | +3,290 | New |
| Eqis Capital Management, Inc. | 3,268 | $221.0K | 0.02% | +3,268 | New |
| Lee Financial Co | 3,236 | $220.0K | 0.05% | +133+4.3% | Added |
| Hourglass Capital, LLC | 3,250 | $220.0K | 0.06% | +3,250 | New |
| Abacus Planning Group, Inc. | 3,243 | $220.0K | 0.07% | +3,243 | New |
| CAPROCK Group, Inc. | 3,229 | $219.0K | 0.02% | −3,623−52.9% | Reduced |
| Jacobs & Co | 3,226 | $218.0K | 0.03% | −95−2.9% | Reduced |
| Colony Group LLC | 3,202 | $217.0K | 0.00% | +3,202 | New |
| TrinityPoint Wealth, LLC | 3,195 | $217.0K | 0.04% | +3,195 | New |
| Occidental Asset Management, LLC | 3,200 | $217.0K | 0.06% | +3,200 | New |
| Adirondack Trust Co | 2,900 | $216.0K | 0.10% | −718−19.8% | Reduced |
| Argent Advisors, Inc. | 3,187 | $216.0K | 0.12% | +3,187 | New |
| Quadrant Private Wealth Management, LLC | 3,186 | $216.0K | 0.09% | +3,186 | New |
| Southland Equity Partners LLC | 3,187 | $216.0K | 0.10% | +3,187 | New |
| Wintrust Investments LLC | 3,178 | $215.0K | 0.03% | +3,178 | New |
| First Commonwealth Financial Corp | 3,185 | $215.0K | 0.08% | +3,185 | New |
| Abner Herrman & Brock LLC | 3,179 | $215.0K | 0.03% | +3,179 | New |
| IMS Capital Management | 3,177 | $215.0K | 0.12% | +3,177 | New |
| Stokes Family Office, LLC | 3,160 | $214.0K | 0.03% | +3,160 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $213.0K | 0.15% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,142 | $213.0K | 0.07% | +3,142 | New |
| Townsend Asset Management Corp | 3,122 | $212.0K | 0.11% | −349−10.1% | Reduced |
| Goelzer Investment Management, Inc. | 3,135 | $212.0K | 0.02% | +3,135 | New |
| PSI Advisors, LLC | 3,131 | $212.0K | 0.10% | +3,131 | New |
| Pacifica Partners Inc. | 3,245 | $211.0K | 0.15% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,115 | $211.0K | 0.05% | +3,115 | New |
| BNC Wealth Management, LLC | 3,117 | $211.0K | 0.13% | +3,117 | New |
| Ashton Thomas Private Wealth, LLC | 3,112 | $210.9K | 0.03% | −6,903−68.9% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 3,105 | $210.0K | 0.17% | −531−14.6% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $210.0K | 0.03% | +3,104 | New |
| Greenwood Gearhart Inc | 3,100 | $210.0K | 0.03% | +3,100 | New |
| Spears Abacus Advisors LLC | 3,102 | $210.0K | 0.02% | +3,102 | New |
| Relative Value Partners Group, LLC | 3,100 | $210.0K | 0.02% | +3,100 | New |
| Pathstone Family Office, LLC | 3,082 | $209.0K | 0.01% | −239−7.2% | Reduced |
| Spinnaker Trust | 3,080 | $209.0K | 0.01% | +3,080 | New |
| David Loasby | 3,080 | $209.0K | 0.03% | +3,080 | New |
| Capital Investment Counsel, Inc | 3,071 | $208.0K | 0.05% | +3,071 | New |
| Wharton Business Group, LLC | 3,065 | $208.0K | 0.02% | +3,065 | New |
| Notis-McConarty Edward | 3,064 | $208.0K | 0.08% | +3,064 | New |
| Nomura Holdings Inc | 2,957 | $207.0K | 0.00% | −32,668−91.7% | Reduced |
| Financial Management Professionals, Inc. | 3,049 | $207.0K | 0.05% | +233+8.3% | Added |
| XML Financial, LLC | 3,027 | $205.0K | 0.03% | +3,027 | New |
| GeoWealth Management, LLC | 3,003 | $204.0K | 0.02% | +517+20.8% | Added |
| Roanoke Asset Management Corp | 3,011 | $204.0K | 0.07% | +3,011 | New |
| Plancorp, LLC | 3,014 | $204.0K | 0.01% | +3,014 | New |
| Campbell Wealth Management | 3,012 | $204.0K | 0.03% | +3,012 | New |
| Redwood Investment Management, LLC | 2,997 | $203.0K | 0.03% | +2,997 | New |
| Telemus Capital, LLC | 2,981 | $202.0K | 0.02% | +2,981 | New |
| McGowan Group Asset Management, Inc. | 2,983 | $202.0K | 0.03% | +2,983 | New |
| RSM US Wealth Management LLC | 2,969 | $201.0K | 0.01% | −663−18.3% | Reduced |
| Hollencrest Capital Management | 2,962 | $200.0K | 0.02% | −630−17.5% | Reduced |
| Trust Co of Virginia | 2,957 | $200.0K | 0.02% | +2,957 | New |
| Dividend Assets Capital, LLC | 2,928 | $198.0K | 0.04% | −376−11.4% | Reduced |