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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 43,966 | $2.98M | 2.21% | +4,880+12.5% | Added |
| Moors & Cabot, Inc. | 43,746 | $2.97M | 0.19% | +2,398+5.8% | Added |
| Park Avenue Securities LLC | 43,555 | $2.95M | 0.06% | +5,723+15.1% | Added |
| Claybrook Capital, LLC | 43,150 | $2.92M | 1.48% | +43,150 | New |
| Marshall Wace, LLP | 43,055 | $2.92M | 0.01% | −271,865−86.3% | Reduced |
| Sit Investment Associates Inc | 42,785 | $2.90M | 0.08% | +36,560+587.3% | Added |
| New England Asset Management Inc | 42,571 | $2.88M | 0.05% | 00.0% | Unchanged |
| Game Creek Capital, LP | 42,500 | $2.88M | 1.53% | −9,500−18.3% | Reduced |
| Rothschild Investment Corp | 42,491 | $2.88M | 0.24% | −2,297−5.1% | Reduced |
| American National Insurance Co | 42,415 | $2.87M | 0.11% | −50−0.1% | Reduced |
| FDx Advisors, Inc. | 41,754 | $2.83M | 0.09% | +1,769+4.4% | Added |
| Violich Capital Management, Inc. | 41,554 | $2.82M | 0.45% | +2,100+5.3% | Added |
| Cadence Bank NA | 41,436 | $2.81M | 0.83% | −153−0.4% | Reduced |
| Intrust Bank NA | 41,301 | $2.80M | 0.37% | +1,127+2.8% | Added |
| Cigna Investments Inc | 41,270 | $2.80M | 0.21% | −750−1.8% | Reduced |
| Fundamentun, LLC | 41,143 | $2.79M | 0.48% | +5,101+14.2% | Added |
| Frontier Wealth Management LLC | 40,949 | $2.77M | 0.19% | −547−1.3% | Reduced |
| Greenline Partners, LLC | 40,753 | $2.76M | 0.58% | −2,808−6.4% | Reduced |
| Clear Creek Financial Management, LLC | 40,637 | $2.75M | 0.44% | +4,919+13.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 40,619 | $2.75M | 0.04% | −2,883−6.6% | Reduced |
| Fulton Bank, N.A. | 40,282 | $2.73M | 0.13% | +2,450+6.5% | Added |
| Caxton Associates LP | 40,100 | $2.72M | 0.38% | +40,100 | New |
| Wilen Investment Management Corp. | 40,216 | $2.71M | 2.22% | −300−0.7% | Reduced |
| 1st Source Bank | 39,911 | $2.71M | 0.17% | +1,986+5.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 39,334 | $2.67M | 0.12% | +39,334 | New |
| IBM Retirement Fund | 38,066 | $2.58M | 0.20% | +91+0.2% | Added |
| SFMG, LLC | 38,019 | $2.58M | 0.29% | +7,096+22.9% | Added |
| Graypoint LLC | 37,598 | $2.55M | 0.31% | −768−2.0% | Reduced |
| Mather Group, LLC. | 37,499 | $2.54M | 0.06% | +24,254+183.1% | Added |
| Brookmont Capital Management | 37,451 | $2.54M | 1.50% | +509+1.4% | Added |
| First Hawaiian Bank | 37,435 | $2.54M | 0.10% | −363−1.0% | Reduced |
| Gladstone Institutional Advisory LLC | 36,852 | $2.50M | 0.24% | −3,911−9.6% | Reduced |
| Garrison Asset Management, LLC | 36,633 | $2.48M | 1.51% | +1,645+4.7% | Added |
| CIBC World Markets Inc. | 36,359 | $2.46M | 0.01% | +19,218+112.1% | Added |
| Heritage Trust Co | 36,251 | $2.46M | 0.35% | −2,408−6.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 36,040 | $2.44M | 0.22% | +1,314+3.8% | Added |
| Sawyer & Company, Inc | 35,818 | $2.43M | 1.14% | 00.0% | Unchanged |
| Advisor Partners LLC | 35,718 | $2.42M | 0.16% | +1,640+4.8% | Added |
| Hudson Valley Investment Advisors Inc | 35,509 | $2.41M | 0.41% | −1,770−4.7% | Reduced |
| Truehand, Inc | 35,258 | $2.39M | 1.41% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 35,000 | $2.37M | 0.17% | −45,000−56.3% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 34,995 | $2.37M | 0.77% | −1,040−2.9% | Reduced |
| Azimuth Capital Management LLC | 34,901 | $2.37M | 0.10% | +1,075+3.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,800 | $2.36M | 0.25% | −322−0.9% | Reduced |
| Cowa, LLC | 34,597 | $2.35M | 1.35% | −716−2.0% | Reduced |
| River Wealth Advisors LLC | 34,630 | $2.35M | 0.40% | +774+2.3% | Added |
| Neville Rodie & Shaw Inc | 34,509 | $2.34M | 0.18% | −400−1.1% | Reduced |
| TownSquare Capital, LLC | 34,322 | $2.33M | 0.07% | +5,693+19.9% | Added |
| Hodges Capital Management Inc. | 34,088 | $2.31M | 0.17% | +11,717+52.4% | Added |
| Cornerstone Investment Partners, LLC | 33,950 | $2.30M | 0.13% | −4,200−11.0% | Reduced |
| Spire Wealth Management | 33,602 | $2.29M | 0.06% | +209+0.6% | Added |
| Northside Capital Management, LLC | 33,464 | $2.27M | 0.62% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 33,431 | $2.27M | 0.13% | +303+0.9% | Added |
| Boston Research & Management Inc | 33,364 | $2.26M | 0.67% | +290+0.9% | Added |
| Wealth Alliance Advisory Group, LLC | 33,171 | $2.25M | 1.09% | −335−1.0% | Reduced |
| Bessemer Securities LLC | 32,887 | $2.23M | 0.76% | +15,447+88.6% | Added |
| Kestra Private Wealth Services, LLC | 32,842 | $2.23M | 0.12% | +1,769+5.7% | Added |
| Sippican Capital Advisors | 32,376 | $2.19M | 1.90% | −673−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,205 | $2.18M | 0.03% | −135,120−80.8% | Reduced |
| Boenning & Scattergood, Inc. | 32,167 | $2.18M | 0.38% | −164−0.5% | Reduced |
| Jupiter Asset Management Ltd | 32,005 | $2.17M | 0.02% | +7,524+30.7% | Added |
| Easterly Investment Partners LLC | 31,227 | $2.12M | 0.14% | −1,752−5.3% | Reduced |
| Welch & Forbes LLC | 30,629 | $2.08M | 0.03% | +44+0.1% | Added |
| Erste Asset Management GmbH | 30,400 | $2.07M | 0.04% | −4,600−13.1% | Reduced |
| Canandaigua National Corp | 30,497 | $2.07M | 0.34% | −756−2.4% | Reduced |
| Rowland & Co Investment Counsel | 49,114 | $2.06M | 0.70% | +2,529+5.4% | Added |
| Security National Trust Co | 33,746 | $2.06M | 0.48% | 00.0% | Unchanged |
| Simmons Bank | 30,303 | $2.05M | 0.15% | +4,934+19.4% | Added |
| Sumitomo Life Insurance Co | 30,295 | $2.05M | 0.05% | −1,281−4.1% | Reduced |
| Parkside Investments, LLC | 30,150 | $2.04M | 0.43% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.03M | 0.28% | 00.0% | Unchanged |
| Ulysses Management LLC | 30,000 | $2.03M | 0.36% | +30,000 | New |
| Ameritas Investment Partners, Inc. | 29,780 | $2.02M | 0.07% | −2,622−8.1% | Reduced |
| Belpointe Asset Management LLC | 29,670 | $2.01M | 0.14% | −18,293−38.1% | Reduced |
| Lowell Blake & Associates Inc. | 29,541 | $2.00M | 0.93% | +2,265+8.3% | Added |
| Redpoint Investment Management Pty Ltd | 29,361 | $1.99M | 0.17% | −1,629−5.3% | Reduced |
| Auxier Asset Management | 29,244 | $1.98M | 0.34% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,055 | $1.97M | 0.05% | +5,251+22.1% | Added |
| Prospera Financial Services Inc | 28,849 | $1.96M | 0.10% | +773+2.8% | Added |
| Sentry Investment Management LLC | 28,223 | $1.91M | 0.56% | −3,671−11.5% | Reduced |
| True North Advisors, LLC | 28,152 | $1.91M | 0.38% | +47+0.2% | Added |
| Members Capital Advisors Inc | 28,129 | $1.91M | 1.03% | 00.0% | Unchanged |
| Proequities, Inc. | 28,083 | $1.90M | 0.12% | −92−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 27,965 | $1.89M | 0.02% | +24,184+639.6% | Added |
| Clear Street Markets LLC | 27,914 | $1.89M | 0.42% | −18,263−39.5% | Reduced |
| Exeter Financial, LLC | 27,919 | $1.89M | 1.13% | −72−0.3% | Reduced |
| Citizens Business Bank | 27,875 | $1.89M | 0.25% | −802−2.8% | Reduced |
| Lionsbridge Wealth Management LLC | 27,816 | $1.89M | 2.03% | −248−0.9% | Reduced |
| Orleans Capital Management Corp | 27,415 | $1.86M | 1.19% | +11,055+67.6% | Added |
| Pitcairn Co | 27,202 | $1.84M | 0.13% | −6,783−20.0% | Reduced |
| Koshinski Asset Management, Inc. | 27,199 | $1.84M | 0.16% | +6,847+33.6% | Added |
| Harbour Investments, Inc. | 27,066 | $1.83M | 0.06% | −1,358−4.8% | Reduced |
| ACG Wealth | 27,065 | $1.83M | 0.24% | +687+2.6% | Added |
| Old National Bancorp | 26,939 | $1.83M | 0.07% | +1,255+4.9% | Added |
| Wedbush Securities Inc | 26,847 | $1.82M | 0.09% | +2,473+10.1% | Added |
| Americana Partners, LLC | 26,850 | $1.82M | 0.44% | +4,127+18.2% | Added |
| Aull & Monroe Investment Management Corp | 26,791 | $1.82M | 0.89% | −300−1.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 26,750 | $1.81M | 0.68% | +500+1.9% | Added |
| Azzad Asset Management Inc | 26,708 | $1.81M | 0.27% | +9,506+55.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 26,544 | $1.80M | 0.01% | −17,003−39.0% | Reduced |