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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $4.82M | 0.06% | −3,395−4.6% | Reduced |
| Kestra Advisory Services, LLC | 70,570 | $4.78M | 0.05% | −20,921−22.9% | Reduced |
| Winton Group Ltd | 70,399 | $4.77M | 0.27% | +24,552+53.6% | Added |
| AAFMAA Wealth Management & Trust LLC | 70,005 | $4.74M | 2.25% | +907+1.3% | Added |
| American Trust Investment Advisors, LLC | 69,579 | $4.71M | 2.65% | −15,180−17.9% | Reduced |
| Peak Asset Management, LLC | 69,369 | $4.70M | 1.16% | +8,467+13.9% | Added |
| Capital Fund Management S.A. | 68,957 | $4.67M | 0.12% | +68,957 | New |
| Susquehanna Fundamental Investments, LLC | 68,648 | $4.65M | 0.09% | −81,720−54.3% | Reduced |
| HGK Asset Management Inc | 68,528 | $4.64M | 1.52% | −1,935−2.7% | Reduced |
| Connors Investor Services Inc | 68,394 | $4.63M | 0.49% | +3,744+5.8% | Added |
| Kore Private Wealth LLC | 68,231 | $4.62M | 0.49% | −8,361−10.9% | Reduced |
| Stephens Inc | 68,073 | $4.61M | 0.07% | −23,063−25.3% | Reduced |
| Cornerstone Wealth Group, LLC | 67,234 | $4.56M | 0.80% | +1,939+3.0% | Added |
| Agf Investments Inc. | 67,159 | $4.55M | 0.03% | +15,544+30.1% | Added |
| Toroso Investments, LLC | 66,804 | $4.53M | 0.17% | +11,662+21.1% | Added |
| SG Americas Securities, LLC | 66,378 | $4.50M | 0.02% | −129,582−66.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 59,545 | $4.46M | 2.68% | −18,582−23.8% | Reduced |
| Profund Advisors LLC | 64,953 | $4.40M | 0.15% | −16,128−19.9% | Reduced |
| Eagle Asset Management Inc | 64,921 | $4.40M | 0.02% | −1,599−2.4% | Reduced |
| CoreCommodity Management, LLC | 64,759 | $4.39M | 1.23% | +149+0.2% | Added |
| Huber Capital Management LLC | 64,500 | $4.37M | 1.13% | −3,900−5.7% | Reduced |
| Blair William & Co | 64,294 | $4.36M | 0.01% | −1,957−3.0% | Reduced |
| Scotia Capital Inc. | 64,122 | $4.35M | 0.03% | +3,617+6.0% | Added |
| Segall Bryant & Hamill, LLC | 64,010 | $4.35M | 0.04% | +4,226+7.1% | Added |
| DuPont Capital Management Corp | 63,508 | $4.30M | 0.14% | −13,995−18.1% | Reduced |
| Citizens Financial Group Inc | 63,019 | $4.27M | 0.16% | +10,426+19.8% | Added |
| Meeder Asset Management Inc | 62,928 | $4.26M | 0.22% | −1,687−2.6% | Reduced |
| Farmers & Merchants Investments Inc | 62,344 | $4.22M | 0.18% | +8,000+14.7% | Added |
| Richard Bernstein Advisors LLC | 61,868 | $4.19M | 0.08% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 61,106 | $4.14M | 0.16% | +1,942+3.3% | Added |
| Evoke Wealth, LLC | 60,928 | $4.13M | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 60,819 | $4.12M | 0.08% | −461−0.8% | Reduced |
| Comerica Securities,inc. | 60,101 | $4.07M | 0.29% | +3,222+5.7% | Added |
| Quilter Plc | 59,870 | $4.06M | 0.11% | −1,769−2.9% | Reduced |
| Reliant Investment Management, LLC | 58,225 | $3.95M | 1.96% | +2,660+4.8% | Added |
| Crossmark Global Holdings, Inc. | 57,515 | $3.90M | 0.09% | −2,251−3.8% | Reduced |
| GAM Holding AG | 57,017 | $3.86M | 0.18% | −51,693−47.6% | Reduced |
| Shell Asset Management Co | 56,610 | $3.84M | 0.09% | −322−0.6% | Reduced |
| Smith Group Asset Management, LLC | 56,509 | $3.83M | 0.20% | +56,509 | New |
| AMF Pensionsforsakring AB | 56,260 | $3.81M | 0.03% | −18,840−25.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $3.81M | 0.01% | −2,490−4.2% | Reduced |
| Argyle Capital Management Inc. | 55,593 | $3.77M | 1.25% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 55,461 | $3.76M | 0.05% | −2,850−4.9% | Reduced |
| National Asset Management, Inc. | 56,156 | $3.74M | 0.12% | +1,108+2.0% | Added |
| Union Heritage Capital, LLC | 55,000 | $3.73M | 1.75% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 54,987 | $3.73M | 0.45% | +26,057+90.1% | Added |
| Marshall Wace North America L.P. | 54,788 | $3.71M | 0.02% | −53,347−49.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,644 | $3.70M | 0.04% | −1,361−2.4% | Reduced |
| Level Four Advisory Services, LLC | 54,290 | $3.68M | 0.38% | −2,723−4.8% | Reduced |
| Wright Investors Service Inc | 54,146 | $3.67M | 1.04% | +34,446+174.9% | Added |
| Flputnam Investment Management Co | 53,991 | $3.66M | 0.12% | −13,901−20.5% | Reduced |
| Seven Eight Capital, LP | 53,983 | $3.66M | 0.35% | +53,983 | New |
| Peapack Gladstone Financial Corp | 53,857 | $3.65M | 0.08% | +4,146+8.3% | Added |
| Davenport & Co LLC | 53,722 | $3.64M | 0.03% | −2,248−4.0% | Reduced |
| Raymond James Trust N.A. | 53,696 | $3.64M | 0.12% | +2,418+4.7% | Added |
| TD Private Client Wealth LLC | 53,074 | $3.60M | 0.15% | −3,332−5.9% | Reduced |
| Baugh & Associates, LLC | 52,980 | $3.59M | 2.20% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 52,242 | $3.54M | 0.43% | −1,944−3.6% | Reduced |
| Moody National Bank Trust Division | 51,522 | $3.49M | 0.05% | +2,164+4.4% | Added |
| Massmutual Trust Co FSB | 51,501 | $3.49M | 0.14% | +2,451+5.0% | Added |
| Argent Trust Co | 51,315 | $3.48M | 0.22% | +2,896+6.0% | Added |
| First Nebraska Trust Co | 50,831 | $3.44M | 0.45% | −50−0.1% | Reduced |
| Brewin Dolphin Ltd | 50,715 | $3.44M | 0.14% | −3,583−6.6% | Reduced |
| Parsons Capital Management Inc | 49,898 | $3.38M | 0.26% | +99+0.2% | Added |
| BTR Capital Management Inc | 49,869 | $3.38M | 0.42% | +695+1.4% | Added |
| NorthCoast Asset Management LLC | 49,663 | $3.37M | 0.12% | −7,596−13.3% | Reduced |
| Principle Wealth Partners LLC | 49,700 | $3.37M | 0.39% | 00.0% | Unchanged |
| Sandy Spring Bank | 48,950 | $3.32M | 0.18% | −532−1.1% | Reduced |
| Prio Wealth Limited Partnership | 48,808 | $3.31M | 0.11% | −4,894−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 48,738 | $3.30M | 0.08% | +23,420+92.5% | Added |
| Fluent Financial, LLC | 48,680 | $3.30M | 1.41% | −12,798−20.8% | Reduced |
| TBH Global Asset Management, LLC | 48,338 | $3.28M | 0.76% | +676+1.4% | Added |
| Paloma Partners Management Co | 48,302 | $3.27M | 0.14% | +33,209+220.0% | Added |
| German American Bancorp, Inc. | 48,112 | $3.26M | 0.50% | +2,268+4.9% | Added |
| JustInvest LLC | 47,927 | $3.25M | 0.29% | +20,334+73.7% | Added |
| Hoylecohen, LLC | 47,437 | $3.21M | 0.31% | +25+0.1% | Added |
| World Asset Management Inc | 47,418 | $3.21M | 0.32% | −3,436−6.8% | Reduced |
| First Quadrant L P | 47,287 | $3.21M | 0.37% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 47,256 | $3.20M | 0.22% | +2,475+5.5% | Added |
| Mitchell Capital Management Co | 47,248 | $3.20M | 0.72% | +27,303+136.9% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $3.20M | 0.87% | 00.0% | Unchanged |
| Synovus Financial Corp | 47,044 | $3.19M | 0.03% | −6,037−11.4% | Reduced |
| Grandfield & Dodd, LLC | 47,134 | $3.19M | 0.22% | +333+0.7% | Added |
| Legacy Private Trust Co. | 46,994 | $3.19M | 0.26% | +8,325+21.5% | Added |
| AE Wealth Management LLC | 46,935 | $3.18M | 0.03% | −390−0.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 46,834 | $3.17M | 2.00% | +3,532+8.2% | Added |
| Johnson Investment Counsel Inc | 46,810 | $3.17M | 0.04% | +16,798+56.0% | Added |
| Cohen Klingenstein LLC | 46,669 | $3.16M | 0.14% | −12,510−21.1% | Reduced |
| Quantitative Investment Management, LLC | 46,246 | $3.13M | 0.28% | +46,246 | New |
| Souders Financial Advisors | 46,191 | $3.13M | 1.01% | −6,486−12.3% | Reduced |
| Verdence Capital Advisors LLC | 45,982 | $3.12M | 0.41% | +484+1.1% | Added |
| HCR Wealth Advisors | 45,876 | $3.11M | 0.52% | +1,392+3.1% | Added |
| Kanawha Capital Management LLC | 45,773 | $3.10M | 0.29% | +5,489+13.6% | Added |
| Capital Advisors Inc | 45,486 | $3.08M | 0.09% | −291−0.6% | Reduced |
| BKD Wealth Advisors, LLC | 45,423 | $3.08M | 0.14% | +514+1.1% | Added |
| Independent Advisor Alliance | 45,382 | $3.08M | 0.17% | −364−0.8% | Reduced |
| Canal Insurance CO | 45,000 | $3.05M | 1.04% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 44,437 | $3.01M | 0.01% | −19,999−31.0% | Reduced |
| Griffin Asset Management, Inc. | 44,182 | $2.99M | 0.38% | −1,389−3.0% | Reduced |
| Disciplined Investments, LLC | 44,075 | $2.99M | 1.46% | +11,963+37.3% | Added |