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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 129,061 | $8.75M | 0.34% | +3,406+2.7% | Added |
| United Capital Financial Advisers, LLC | 128,320 | $8.70M | 0.04% | −25,176−16.4% | Reduced |
| Creative Planning | 128,287 | $8.69M | 0.02% | +6,013+4.9% | Added |
| Hartford Investment Management Co | 125,285 | $8.49M | 0.23% | −16,965−11.9% | Reduced |
| Pacific Heights Asset Management LLC | 125,000 | $8.47M | 0.80% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 124,707 | $8.45M | 0.13% | +11,039+9.7% | Added |
| Cinctive Capital Management LP | 124,013 | $8.40M | 0.46% | −57,343−31.6% | Reduced |
| Illinois Municipal Retirement Fund | 122,935 | $8.33M | 0.31% | +6,910+6.0% | Added |
| Bollard Group LLC | 122,598 | $8.31M | 0.27% | +832+0.7% | Added |
| McKinley Capital Management LLC /Delaware | 122,197 | $8.28M | 0.78% | −167,047−57.8% | Reduced |
| Greylin Investment Mangement Inc | 122,211 | $8.28M | 1.70% | +27,496+29.0% | Added |
| Meyer Handelman Co | 121,023 | $8.20M | 0.34% | +1,300+1.1% | Added |
| Commerce Bank | 119,366 | $8.09M | 0.06% | +17,534+17.2% | Added |
| First Horizon Advisors, Inc. | 118,678 | $8.04M | 0.26% | +107,083+923.5% | Added |
| Everence Capital Management Inc | 115,497 | $7.83M | 0.64% | +14,840+14.7% | Added |
| Glenmede Trust Co NA | 115,038 | $7.79M | 0.04% | −192−0.2% | Reduced |
| Norinchukin Bank, The | 114,326 | $7.75M | 0.11% | +2,670+2.4% | Added |
| Geneos Wealth Management Inc. | 110,339 | $7.73M | 0.30% | −1,668−1.5% | Reduced |
| Advisory Services Network, LLC | 113,087 | $7.66M | 0.24% | +5,942+5.5% | Added |
| Xponance, Inc. | 112,805 | $7.64M | 0.15% | −7,196−6.0% | Reduced |
| Ruffer LLP | 109,450 | $7.63M | 0.24% | +109,450 | New |
| ING Groep NV | 112,466 | $7.62M | 0.10% | +1,227+1.1% | Added |
| Oregon Public Employees Retirement Fund | 112,124 | $7.60M | 0.09% | −547−0.5% | Reduced |
| Wesbanco Bank Inc | 111,794 | $7.58M | 0.29% | −12,035−9.7% | Reduced |
| Flossbach Von Storch AG | 111,792 | $7.58M | 0.02% | −270−0.2% | Reduced |
| Securian Asset Management, Inc | 111,733 | $7.57M | 0.16% | −2,073−1.8% | Reduced |
| Central Trust Co | 110,812 | $7.51M | 0.27% | +11,120+11.2% | Added |
| Mariner, LLC | 110,750 | $7.51M | 0.04% | +12,393+12.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $7.32M | 3.91% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 107,732 | $7.30M | 0.30% | +95,645+791.3% | Added |
| DT Investment Partners, LLC | 106,621 | $7.23M | 0.97% | +98+0.1% | Added |
| Shelton Capital Management | 106,140 | $7.19M | 0.28% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 106,135 | $7.19M | 0.14% | −2,413−2.2% | Reduced |
| Capital Analysts, LLC | 105,987 | $7.18M | 0.47% | +2,462+2.4% | Added |
| Simplex Trading, LLC | 113,164 | $7.12M | 0.25% | −481−0.4% | Reduced |
| Brown Advisory Inc | 104,367 | $7.07M | 0.01% | +4,963+5.0% | Added |
| Maryland State Retirement & Pension System | 103,554 | $7.06M | 0.20% | 00.0% | Unchanged |
| Huntington National Bank | 103,519 | $7.02M | 0.07% | −4,852−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 100,194 | $6.79M | 0.05% | −2,086−2.0% | Reduced |
| Arosa Capital Management LP | 100,000 | $6.78M | 2.39% | +100,000 | New |
| Bourgeon Capital Management LLC | 99,383 | $6.74M | 1.44% | −525−0.5% | Reduced |
| Cheviot Value Management, LLC | 97,830 | $6.63M | 1.70% | +25,040+34.4% | Added |
| Candriam Luxembourg S.C.A. | 96,857 | $6.56M | 0.04% | −1,429−1.5% | Reduced |
| MML Investors Services, LLC | 96,516 | $6.54M | 0.05% | +6,137+6.8% | Added |
| Bragg Financial Advisors, Inc | 95,012 | $6.44M | 0.41% | +882+0.9% | Added |
| Old Point Trust & Financial Services N A | 94,943 | $6.43M | 2.87% | −300−0.3% | Reduced |
| Logan Capital Management Inc | 94,612 | $6.41M | 0.30% | +3,993+4.4% | Added |
| Atria Investments LLC | 93,590 | $6.34M | 0.11% | +5,941+6.8% | Added |
| D.A. Davidson & Co. | 93,523 | $6.34M | 0.07% | −1,748−1.8% | Reduced |
| Elo Mutual Pension Insurance Co | 93,483 | $6.33M | 0.20% | −1,709−1.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 92,377 | $6.26M | 0.70% | +853+0.9% | Added |
| Private Advisor Group, LLC | 92,043 | $6.24M | 0.04% | −16,545−15.2% | Reduced |
| Ziegler Capital Management, LLC | 91,800 | $6.22M | 0.23% | −100−0.1% | Reduced |
| Covington Investment Advisors Inc. | 90,597 | $6.14M | 1.32% | +1,420+1.6% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 90,139 | $6.11M | 1.92% | −26,893−23.0% | Reduced |
| Advent Capital Management | 90,000 | $6.10M | 0.11% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 89,628 | $6.07M | 2.37% | −320.0% | Reduced |
| Paragon Capital Management LLC | 88,577 | $6.00M | 3.16% | −213−0.2% | Reduced |
| Wealthfront Advisers LLC | 88,368 | $5.99M | 0.03% | +31,970+56.7% | Added |
| New Mexico Educational Retirement Board | 88,310 | $5.99M | 0.21% | −2,000−2.2% | Reduced |
| Regentatlantic Capital LLC | 87,216 | $5.91M | 0.18% | +152+0.2% | Added |
| Hennessy Advisors Inc | 87,100 | $5.90M | 0.35% | −1,300−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 86,589 | $5.87M | 0.01% | −6,195−6.7% | Reduced |
| Covington Capital Management | 86,580 | $5.87M | 0.22% | +1,275+1.5% | Added |
| Great Lakes Advisors, LLC | 86,167 | $5.84M | 0.09% | −3,234−3.6% | Reduced |
| Intact Investment Management Inc. | 86,000 | $5.83M | 0.16% | −36,600−29.9% | Reduced |
| Uncommon Cents Investing LLC | 85,370 | $5.79M | 2.34% | −200−0.2% | Reduced |
| Odey Asset Management Group Ltd | 84,500 | $5.73M | 1.53% | +20,000+31.0% | Added |
| Pacer Advisors, Inc. | 84,457 | $5.72M | 0.07% | −2,354−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 74,520 | $5.71M | 0.08% | +74,520 | New |
| Castleark Management LLC | 83,932 | $5.69M | 0.22% | −59,840−41.6% | Reduced |
| CastleArk Alternatives, LLC | 83,932 | $5.69M | 0.22% | +81,277+3,061.3% | Added |
| Louisiana State Employees Retirement System | 83,400 | $5.65M | 0.14% | −200−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 83,402 | $5.65M | 0.09% | −1,882−2.2% | Reduced |
| Pinnacle Associates Ltd | 83,142 | $5.63M | 0.10% | +1,695+2.1% | Added |
| MUFG Americas Holdings Corp | 83,081 | $5.63M | 0.11% | −5,584−6.3% | Reduced |
| Equity Investment Corp | 81,254 | $5.51M | 0.21% | −5,012−5.8% | Reduced |
| Capital International Sarl | 81,179 | $5.50M | 0.49% | −10,604−11.6% | Reduced |
| Strategic Blueprint, LLC | 81,179 | $5.50M | 0.86% | +5,568+7.4% | Added |
| Broadleaf Partners, LLC | 80,600 | $5.46M | 1.81% | +3,033+3.9% | Added |
| Beddow Capital Management Inc | 79,410 | $5.38M | 3.22% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 79,349 | $5.38M | 0.04% | −3,754−4.5% | Reduced |
| Meritage Portfolio Management | 79,336 | $5.38M | 0.32% | −246−0.3% | Reduced |
| Twin Capital Management Inc | 79,121 | $5.36M | 0.55% | −8,886−10.1% | Reduced |
| Marco Investment Management LLC | 78,056 | $5.29M | 0.58% | +6,445+9.0% | Added |
| Kentucky Retirement Systems | 77,859 | $5.28M | 0.25% | −719−0.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 77,571 | $5.26M | 2.15% | +20,130+35.0% | Added |
| Connable Office Inc | 77,529 | $5.25M | 0.76% | −6,452−7.7% | Reduced |
| Oppenheimer & Co Inc | 75,872 | $5.14M | 0.10% | +5,702+8.1% | Added |
| Hantz Financial Services, Inc. | 75,701 | $5.13M | 0.17% | +8,451+12.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,733 | $5.07M | 0.08% | −1,029−1.4% | Reduced |
| Elm Ridge Management, LLC | 73,644 | $4.99M | 6.93% | +6,173+9.1% | Added |
| Capital International Ltd | 72,799 | $4.93M | 0.27% | −7,758−9.6% | Reduced |
| L & S Advisors Inc | 72,697 | $4.93M | 0.53% | +72,697 | New |
| Veritable, L.P. | 72,689 | $4.93M | 0.08% | +1,356+1.9% | Added |
| Nikko Asset Management Americas, Inc. | 72,159 | $4.90M | 0.02% | −5,576−7.2% | Reduced |
| Hosking Partners LLP | 72,322 | $4.90M | 0.12% | −1,294−1.8% | Reduced |
| Stratos Wealth Advisors, LLC | 72,308 | $4.90M | 0.42% | −1,662−2.2% | Reduced |
| Cardinal Capital Management | 72,052 | $4.88M | 1.06% | +437+0.6% | Added |
| Community Bank of Raymore | 72,004 | $4.88M | 1.46% | 00.0% | Unchanged |