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 |
|---|---|---|---|---|---|
| Sierra Capital LLC | 966 | $65.0K | 0.01% | 00.0% | Unchanged |
| Gleason Group, Inc. | 958 | $65.0K | 0.02% | +178+22.8% | Added |
| Rocky Mountain Advisers, LLC | 948 | $64.0K | 0.08% | −100−9.5% | Reduced |
| Old North State Trust, LLC | 944 | $64.0K | 0.06% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 932 | $63.0K | 0.06% | +24+2.6% | Added |
| Carmichael Hill & Associates, Inc. | 911 | $62.0K | 0.04% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 918 | $62.0K | 0.02% | +505+122.3% | Added |
| Archer Investment Corp | 908 | $61.5K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 906 | $61.0K | 0.01% | −217−19.3% | Reduced |
| Arcadia Investment Management Corp | 896 | $61.0K | 0.01% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 871 | $59.0K | 0.04% | 00.0% | Unchanged |
| TFC Financial Management | 847 | $57.0K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 842 | $57.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 844 | $57.0K | 0.01% | +844 | New |
| Glassman Wealth Services | 819 | $56.0K | 0.01% | −102−11.1% | Reduced |
| Wealth Quarterback LLC | 814 | $56.0K | 0.04% | −4−0.5% | Reduced |
| Tradewinds Capital Management, LLC | 825 | $56.0K | 0.01% | +200+32.0% | Added |
| Glen Eagle Advisors, LLC | 823 | $55.8K | 0.02% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 800 | $54.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 785 | $53.0K | 0.01% | −1,466−65.1% | Reduced |
| Tarbox Family Office, Inc. | 786 | $53.0K | 0.01% | +79+11.2% | Added |
| Carolinas Wealth Consulting LLC | 769 | $52.0K | 0.01% | −308−28.6% | Reduced |
| Webster Bank, N. A. | 756 | $51.0K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory, LLC | 740 | $50.0K | 0.04% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 726 | $49.0K | 0.01% | +726 | New |
| Trustcore Financial Services, LLC | 701 | $48.0K | 0.00% | −83−10.6% | Reduced |
| Benjamin Edwards Inc | 710 | $48.0K | 0.03% | +410+136.7% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 700 | $47.4K | 0.06% | 00.0% | Unchanged |
| Motco | 676 | $46.0K | 0.00% | −560−45.3% | Reduced |
| Advocacy Wealth Management Services, LLC | 679 | $46.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 674 | $45.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 670 | $45.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 664 | $45.0K | 0.01% | +34+5.4% | Added |
| Delta Asset Management LLC | 642 | $44.0K | 0.00% | −300−31.8% | Reduced |
| Private Ocean, LLC | 630 | $43.0K | 0.01% | −572−47.6% | Reduced |
| Cranbrook Wealth Management, LLC | 629 | $43.0K | 0.01% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 633 | $43.0K | 0.01% | +4+0.6% | Added |
| Better Money Decisions, LLC | 602 | $41.0K | 0.03% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 584 | $40.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 594 | $40.0K | 0.02% | +20+3.5% | Added |
| AGF Investments LLC | 582 | $39.0K | 0.00% | −81−12.2% | Reduced |
| Valley National Advisers Inc | 564 | $38.0K | 0.01% | −25−4.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 550 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 523 | $35.0K | 0.00% | +1+0.2% | Added |
| Antonetti Capital Management LLC | 513 | $35.0K | 0.03% | +513 | New |
| Joseph P. Lucia & Associates, LLC | 500 | $34.0K | 0.02% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 500 | $34.0K | 0.01% | +500 | New |
| Tower View Investment Management & Research LLC | 500 | $34.0K | 0.02% | +500 | New |
| Sound Income Strategies, LLC | 483 | $33.0K | 0.00% | −50−9.4% | Reduced |
| Global Financial Private Client, LLC | 444 | $31.1K | 0.02% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 462 | $31.0K | 0.00% | +110+31.3% | Added |
| Investment Research & Advisory Group, Inc. | 437 | $30.0K | 0.02% | −148−25.3% | Reduced |
| Laurion Capital Management LP | 428 | $29.0K | 0.00% | −194,874−99.8% | Reduced |
| Bay Harbor Wealth Management, LLC | 427 | $29.0K | 0.01% | −120−21.9% | Reduced |
| IMA Wealth, Inc. | 416 | $28.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 395 | $27.0K | 0.01% | −175−30.7% | Reduced |
| Manchester Capital Management LLC | 400 | $27.0K | 0.00% | −97−19.5% | Reduced |
| Professional Financial Advisors, LLC | 398 | $27.0K | 0.02% | +3+0.8% | Added |
| Heritage Wealth Management, LLC | 399 | $27.0K | 0.01% | +40+11.1% | Added |
| Newbridge Financial Services Group, Inc. | 400 | $27.0K | 0.02% | +400 | New |
| Perkins Coie Trust Co | 391 | $26.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 391 | $26.0K | 0.01% | +391 | New |
| Bell Investment Advisors, Inc | 383 | $26.0K | 0.01% | +383 | New |
| Global Wealth Management Investment Advisory, Inc. | 364 | $25.0K | 0.01% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 351 | $24.0K | 0.00% | +200+132.5% | Added |
| Concord Wealth Partners | 342 | $23.0K | 0.01% | −174−33.7% | Reduced |
| AllSquare Wealth Management LLC | 340 | $23.0K | 0.01% | −89−20.7% | Reduced |
| Atlas Private Wealth Advisors | 338 | $23.0K | 0.01% | −27−7.4% | Reduced |
| Mascoma Wealth Management LLC | 345 | $23.0K | 0.01% | +345 | New |
| Strategic Asset Management, LLC | 316 | $23.0K | 0.03% | +316 | New |
| HC Financial Advisors Inc | 313 | $21.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 311 | $21.0K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 315 | $21.0K | 0.02% | 00.0% | Unchanged |
| Arcadia Investment Advisors LLC | 300 | $20.3K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 288 | $20.0K | 0.00% | −27−8.6% | Reduced |
| Truvestments Capital LLC | 300 | $20.0K | 0.01% | −19−6.0% | Reduced |
| Spectrum Management Group, LLC | 300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 293 | $20.0K | 0.00% | +293 | New |
| Moisand Fitzgerald Tamayo, LLC | 272 | $18.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 261 | $18.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 250 | $18.0K | 0.01% | 00.0% | Unchanged |
| NVWM, LLC | 262 | $18.0K | 0.01% | +29+12.4% | Added |
| Ironwood Financial, llc | 240 | $16.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 235 | $16.0K | 0.01% | +235 | New |
| Lloyd Advisory Services, LLC. | 221 | $15.0K | 0.01% | −77−25.8% | Reduced |
| Raffa Wealth Management, LLC | 220 | $14.9K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 201 | $14.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 210 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Wealth Management, Inc. | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 197 | $13.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 189 | $13.0K | 0.00% | −13−6.4% | Reduced |
| Princeton Global Asset Management LLC | 186 | $13.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 182 | $12.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 165 | $11.0K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 151 | $10.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 150 | $10.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 148 | $10.0K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 102 | $10.0K | 0.01% | +102 | New |
| Earnest Partners LLC | 128 | $9.00K | 0.00% | −87−40.5% | Reduced |
| Centerpoint Advisors, LLC | 135 | $9.00K | 0.00% | 00.0% | Unchanged |