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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 319,298 | $21.6M | 1.69% | −3,166−1.0% | Reduced |
| State of Tennessee, Treasury Department | 313,794 | $21.3M | 0.08% | +73,435+30.6% | Added |
| Sabal Trust CO | 310,182 | $21.0M | 1.50% | +310,182 | New |
| Janney Montgomery Scott LLC | 309,568 | $21.0M | 0.09% | +13,189+4.5% | Added |
| Braun Stacey Associates Inc | 307,806 | $20.9M | 0.84% | −12,928−4.0% | Reduced |
| Davis R M Inc | 305,065 | $20.7M | 0.51% | +23,427+8.3% | Added |
| MetLife Investment Management | 302,445 | $20.5M | 0.18% | −10,411−3.3% | Reduced |
| Hancock Whitney Corp | 300,315 | $20.4M | 0.71% | +50,311+20.1% | Added |
| Avalon Investment & Advisory | 293,267 | $19.9M | 0.46% | −27,099−8.5% | Reduced |
| Calamos Advisors LLC | 288,958 | $19.6M | 0.09% | +25,498+9.7% | Added |
| Umb Bank N A | 287,322 | $19.5M | 0.44% | +10,722+3.9% | Added |
| Border to Coast Pensions Partnership Ltd | 270,337 | $19.4M | 0.66% | +10,000+3.8% | Added |
| TCTC Holdings, LLC | 285,994 | $19.4M | 0.89% | −5,442−1.9% | Reduced |
| Willis Investment Counsel | 283,836 | $19.2M | 1.10% | +22,597+8.6% | Added |
| Adams Diversified Equity Fund, Inc. | 283,700 | $19.2M | 0.76% | −31,100−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 276,154 | $18.8M | 0.04% | +5,548+2.1% | Added |
| Park National Corp | 275,175 | $18.6M | 0.79% | +8,272+3.1% | Added |
| Gulf International Bank (UK) Ltd | 274,615 | $18.6M | 0.24% | −2,629−0.9% | Reduced |
| Employees Retirement System of Texas | 273,100 | $18.5M | 0.22% | +67,100+32.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,062 | $18.5M | 0.22% | −29,550−9.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 269,277 | $18.2M | 0.04% | −35,428−11.6% | Reduced |
| FIL Ltd | 269,043 | $18.2M | 0.02% | +35,598+15.2% | Added |
| AMP Capital Investors Ltd | 267,990 | $18.2M | 0.10% | −51,916−16.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 266,059 | $18.0M | 0.03% | +208,552+362.7% | Added |
| Yacktman Asset Management LP | 264,950 | $18.0M | 0.17% | −1,064,934−80.1% | Reduced |
| Wedge Capital Management L L P | 263,552 | $17.9M | 0.23% | −11,239−4.1% | Reduced |
| Cidel Asset Management Inc | 252,631 | $17.1M | 0.70% | −71,195−22.0% | Reduced |
| Mercer Global Advisors Inc | 252,191 | $17.1M | 0.12% | +234+0.1% | Added |
| British Columbia Investment Management Corp | 249,395 | $16.9M | 0.10% | −1,181−0.5% | Reduced |
| Tweedy, Browne Co LLC | 246,883 | $16.7M | 0.56% | −2,225−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 245,249 | $16.6M | 0.24% | +10,707+4.6% | Added |
| Utah Retirement Systems | 244,350 | $16.6M | 0.22% | −13,000−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 240,722 | $16.3M | 0.07% | −648−0.3% | Reduced |
| Tiaa, FSB | 240,633 | $16.3M | 0.06% | −3,091−1.3% | Reduced |
| Guggenheim Capital LLC | 238,297 | $16.1M | 0.10% | +10,697+4.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,600 | $15.9M | 0.03% | −19,000−7.5% | Reduced |
| Man Group plc | 233,946 | $15.9M | 0.06% | −171,152−42.2% | Reduced |
| Heritage Investors Management Corp | 226,548 | $15.4M | 0.65% | +1,789+0.8% | Added |
| Public Sector Pension Investment Board | 225,850 | $15.3M | 0.09% | +14,310+6.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 221,934 | $15.0M | 0.24% | +137,468+162.7% | Added |
| Bank of Nova Scotia | 218,851 | $14.8M | 0.03% | +17,439+8.7% | Added |
| People's United Financial, Inc. | 217,260 | $14.7M | 0.33% | +41,872+23.9% | Added |
| KBC Group NV | 216,604 | $14.7M | 0.05% | −1,079,160−83.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 214,678 | $14.5M | 0.04% | −11,251−5.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 214,310 | $14.5M | 0.76% | +36,100+20.3% | Added |
| Alberta Investment Management Corp | 213,500 | $14.5M | 0.12% | +213,500 | New |
| Ninety One UK Ltd | 211,836 | $14.4M | 0.04% | −230,939−52.2% | Reduced |
| Texas Permanent School Fund | 206,865 | $14.0M | 0.17% | −17,313−7.7% | Reduced |
| Van Den Berg Management I, Inc | 204,920 | $13.9M | 2.72% | −168−0.1% | Reduced |
| Mackay Shields LLC | 204,860 | $13.9M | 0.13% | −7,745−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 204,815 | $13.9M | 0.07% | −19,500−8.7% | Reduced |
| Highland Capital Management, LLC | 203,831 | $13.8M | 0.84% | −1,331−0.6% | Reduced |
| Jefferies Group LLC | 200,200 | $13.6M | 0.33% | +187,138+1,432.7% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 199,027 | $13.5M | 1.00% | +40,684+25.7% | Added |
| Mutual of America Capital Management LLC | 198,630 | $13.5M | 0.13% | −310−0.2% | Reduced |
| Captrust Financial Advisors | 198,366 | $13.4M | 0.11% | +63,356+46.9% | Added |
| Patten & Patten Inc | 195,297 | $13.2M | 1.01% | +18,000+10.2% | Added |
| Edgar Lomax Co | 192,840 | $13.1M | 0.84% | −3,730−1.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 174,713 | $13.0M | 0.48% | −1,602−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 190,592 | $12.9M | 0.18% | −4,722−2.4% | Reduced |
| Arvest Bank Trust Division | 187,711 | $12.7M | 0.71% | −10,885−5.5% | Reduced |
| Heritage Wealth Advisors | 187,389 | $12.7M | 0.78% | +21,019+12.6% | Added |
| MUFG Securities EMEA plc | 187,000 | $12.7M | 0.17% | +1,000+0.5% | Added |
| IFM Investors Pty Ltd | 181,144 | $12.3M | 0.25% | −557−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 176,129 | $11.9M | 0.06% | +176,129 | New |
| Westpac Banking Corp | 174,572 | $11.8M | 0.13% | −25,706−12.8% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 174,379 | $11.8M | 3.25% | +906+0.5% | Added |
| CIBC Asset Management Inc | 171,779 | $11.6M | 0.05% | +4,100+2.4% | Added |
| Childress Capital Advisors, LLC | 162,819 | $11.0M | 4.48% | +1,385+0.9% | Added |
| DnB Asset Management AS | 162,228 | $11.0M | 0.07% | −66,107−29.0% | Reduced |
| Metropolitan Life Insurance Co | 157,740 | $10.7M | 0.15% | −6,400−3.9% | Reduced |
| Barings LLC | 157,317 | $10.7M | 0.24% | −31,265−16.6% | Reduced |
| RPG Investment Advisory, LLC | 156,067 | $10.6M | 1.74% | +37,155+31.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $10.6M | 0.03% | −327,282−67.7% | Reduced |
| Worldquant Millennium Advisors LLC | 154,892 | $10.5M | 0.23% | +154,892 | New |
| Hi-Line Capital Management, LLC | 153,718 | $10.4M | 3.72% | +4,553+3.1% | Added |
| First Manhattan Co | 153,413 | $10.4M | 0.04% | −688−0.4% | Reduced |
| Nixon Capital, LLC | 152,890 | $10.4M | 5.30% | +843+0.6% | Added |
| WS Management LLLP | 152,565 | $10.3M | 1.30% | 00.0% | Unchanged |
| Hyman Charles D | 152,401 | $10.3M | 0.72% | −325−0.2% | Reduced |
| Bokf, NA | 152,105 | $10.3M | 0.18% | +152,105 | New |
| Nicholas Company, Inc. | 151,580 | $10.3M | 0.18% | +55,430+57.6% | Added |
| Cullen/Frost Bankers, Inc. | 149,258 | $10.1M | 0.20% | +17,519+13.3% | Added |
| Natixis | 148,443 | $10.1M | 0.03% | −354,515−70.5% | Reduced |
| Guinness Asset Management LTD | 157,361 | $10.0M | 0.48% | +3,900+2.5% | Added |
| Vestor Capital, LLC | 145,493 | $9.86M | 1.03% | +701+0.5% | Added |
| Estabrook Capital Management | 142,711 | $9.67M | 1.52% | −8,317−5.5% | Reduced |
| Brinker Capital Investments, LLC | 155,873 | $9.51M | 0.15% | +3,095+2.0% | Added |
| Nissay Asset Management Corp | 140,132 | $9.50M | 0.08% | +4,983+3.7% | Added |
| Bailard, Inc. | 138,687 | $9.40M | 0.32% | +696+0.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 138,409 | $9.38M | 0.36% | +23,083+20.0% | Added |
| Dana Investment Advisors, Inc. | 138,000 | $9.35M | 0.42% | −70,240−33.7% | Reduced |
| Montgomery Investment Management Inc | 137,905 | $9.35M | 3.49% | +1,020+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 137,338 | $9.31M | 0.83% | +4,960+3.7% | Added |
| Rockefeller Capital Management L.P. | 135,874 | $9.21M | 0.05% | −36,446−21.2% | Reduced |
| Squarepoint Ops LLC | 133,680 | $9.06M | 0.06% | +114,132+583.9% | Added |
| ExodusPoint Capital Management, LP | 133,510 | $9.05M | 0.14% | −183,774−57.9% | Reduced |
| Pinebridge Investments, L.P. | 132,915 | $9.01M | 0.11% | −67,833−33.8% | Reduced |
| First National Bank of Omaha | 132,255 | $8.96M | 0.46% | −1,227−0.9% | Reduced |
| Berkshire Asset Management LLC | 130,113 | $8.82M | 0.59% | +514+0.4% | Added |