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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 26,461 | $1.79M | 0.08% | −2,750−9.4% | Reduced |
| American Portfolios Advisors | 26,416 | $1.79M | 0.07% | +359+1.4% | Added |
| HM Payson & Co | 26,271 | $1.78M | 0.04% | +498+1.9% | Added |
| Barnett & Company, Inc. | 26,200 | $1.78M | 1.34% | +26,200 | New |
| Virtus ETF Advisers LLC | 26,059 | $1.77M | 0.78% | −2,054−7.3% | Reduced |
| Viking Fund Management LLC | 26,000 | $1.76M | 0.51% | −14,000−35.0% | Reduced |
| Rathbone Brothers plc | 25,802 | $1.75M | 0.02% | −400−1.5% | Reduced |
| Cetera Investment Advisers | 25,770 | $1.75M | 0.03% | −2,913−10.2% | Reduced |
| Associated Banc-Corp | 25,674 | $1.74M | 0.07% | +889+3.6% | Added |
| Intrua Financial, LLC | 23,331 | $1.74M | 0.32% | +89+0.4% | Added |
| Cetera Advisors LLC | 25,444 | $1.72M | 0.03% | −1,861−6.8% | Reduced |
| Allworth Financial LP | 25,378 | $1.72M | 0.03% | +5,191+25.7% | Added |
| Cascade Investment Advisors, Inc. | 25,368 | $1.72M | 1.12% | −55−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,352 | $1.72M | 0.03% | +3,248+14.7% | Added |
| Haverford Trust Co | 25,273 | $1.71M | 0.02% | +125+0.5% | Added |
| Bank of Hawaii | 25,282 | $1.71M | 0.10% | +148+0.6% | Added |
| Ibex Wealth Advisors | 25,276 | $1.71M | 0.33% | +21,058+499.2% | Added |
| Beck Mack & Oliver LLC | 25,269 | $1.71M | 0.04% | −2,009−7.4% | Reduced |
| Banque Cantonale Vaudoise | 25,081 | $1.70M | 0.07% | 00.0% | Unchanged |
| Fiera Capital Corp | 24,804 | $1.68M | 0.00% | −1,525−5.8% | Reduced |
| Karpas Strategies, LLC | 23,017 | $1.68M | 0.55% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 24,620 | $1.67M | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 24,185 | $1.64M | 0.13% | +5,914+32.4% | Added |
| Dowling & Yahnke LLC | 24,161 | $1.64M | 0.09% | −295−1.2% | Reduced |
| Trustmark National Bank Trust Department | 23,937 | $1.62M | 0.13% | −665−2.7% | Reduced |
| BCM Advisors, LLC | 21,750 | $1.62M | 0.43% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 22,608 | $1.62M | 0.38% | +3,699+19.6% | Added |
| Cornerstone Wealth Management, LLC | 23,839 | $1.62M | 0.17% | +443+1.9% | Added |
| J.W. Cole Advisors, Inc. | 23,836 | $1.61M | 0.12% | +498+2.1% | Added |
| Cresset Asset Management, LLC | 23,803 | $1.61M | 0.02% | +11,552+94.3% | Added |
| Payden & Rygel | 23,752 | $1.61M | 0.08% | 00.0% | Unchanged |
| Cypress Capital Group | 23,644 | $1.60M | 0.22% | +44+0.2% | Added |
| M. Kraus & Co | 23,473 | $1.59M | 0.57% | −152−0.6% | Reduced |
| Arden Trust Co | 23,322 | $1.58M | 0.27% | +1,172+5.3% | Added |
| Wambolt & Associates, LLC | 22,495 | $1.58M | 0.63% | +880+4.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,204 | $1.57M | 0.09% | +586+2.6% | Added |
| Financial Sense Advisors, Inc. | 23,191 | $1.57M | 0.53% | +5,199+28.9% | Added |
| Claraphi Advisory Network, LLC | 23,053 | $1.56M | 0.55% | −116−0.5% | Reduced |
| Scott & Selber, Inc. | 22,832 | $1.55M | 0.63% | −726−3.1% | Reduced |
| Gofen & Glossberg LLC | 22,727 | $1.54M | 0.04% | +30+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,697 | $1.54M | 0.11% | +570+2.6% | Added |
| Loomis Sayles & Co L P | 22,498 | $1.52M | 0.00% | −6,892−23.5% | Reduced |
| MAI Capital Management | 22,359 | $1.51M | 0.03% | +449+2.0% | Added |
| Ritholtz Wealth Management | 22,267 | $1.51M | 0.10% | +4,761+27.2% | Added |
| Glenview Trust Co | 21,995 | $1.49M | 0.06% | −1,065−4.6% | Reduced |
| Credit Agricole S A | 21,880 | $1.48M | 0.05% | +1,047+5.0% | Added |
| Shufro Rose & Co LLC | 21,875 | $1.48M | 0.12% | +300+1.4% | Added |
| Stratos Wealth Partners, LTD. | 21,822 | $1.48M | 0.04% | +2,584+13.4% | Added |
| IFP Advisors, Inc | 21,226 | $1.48M | 0.03% | +12,475+142.6% | Added |
| Rational Advisors LLC | 21,785 | $1.48M | 0.12% | −930−4.1% | Reduced |
| Ar Asset Management Inc | 21,700 | $1.47M | 0.41% | +12,500+135.9% | Added |
| Qtron Investments LLC | 21,660 | $1.47M | 0.39% | +12,199+128.9% | Added |
| Veriti Management LLC | 21,508 | $1.46M | 0.21% | +1,821+9.2% | Added |
| Venture Visionary Partners LLC | 21,443 | $1.45M | 0.10% | +6,715+45.6% | Added |
| Ferguson Wellman Capital Management, Inc | 21,376 | $1.45M | 0.05% | −1,877−8.1% | Reduced |
| Jeppson Wealth Management, LLC | 21,395 | $1.45M | 0.76% | −115−0.5% | Reduced |
| Lowe Brockenbrough & Co Inc | 21,356 | $1.45M | 0.11% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.45M | 0.15% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 21,215 | $1.44M | 0.09% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 21,196 | $1.44M | 0.11% | +658+3.2% | Added |
| Banco Santander, S.A. | 20,967 | $1.42M | 0.01% | +1,892+9.9% | Added |
| Altavista Wealth Management, Inc. | 20,802 | $1.41M | 0.31% | +185+0.9% | Added |
| Beacon Pointe Advisors, LLC | 20,783 | $1.41M | 0.03% | +4,463+27.3% | Added |
| Compagnie Lombard Odier SCmA | 20,588 | $1.40M | 0.03% | +2,428+13.4% | Added |
| AMG National Trust Bank | 20,557 | $1.39M | 0.05% | −14,601−41.5% | Reduced |
| Assetmark, Inc | 20,550 | $1.39M | 0.01% | +237+1.2% | Added |
| Csenge Advisory Group | 19,522 | $1.37M | 0.12% | +3,331+20.6% | Added |
| Altfest L J & Co Inc | 20,155 | $1.37M | 0.29% | +4,224+26.5% | Added |
| Leisure Capital Management | 20,071 | $1.36M | 0.73% | +1,004+5.3% | Added |
| Vontobel Holding Ltd. | 20,001 | $1.35M | 0.01% | −158−0.8% | Reduced |
| Investment Management of Virginia LLC | 19,911 | $1.35M | 0.26% | +465+2.4% | Added |
| Vestcor Inc | 19,889 | $1.35M | 0.05% | −2,840−12.5% | Reduced |
| Symmetry Partners, LLC | 18,757 | $1.34M | 0.09% | −4,903−20.7% | Reduced |
| Sirios Capital Management L P | 19,826 | $1.34M | 0.14% | −178,482−90.0% | Reduced |
| Islay Capital Management, LLC | 19,809 | $1.34M | 1.03% | −294−1.5% | Reduced |
| Regal Investment Advisors LLC | 19,757 | $1.34M | 0.13% | +420+2.2% | Added |
| Capital Asset Advisory Services LLC | 19,477 | $1.32M | 0.15% | −290−1.5% | Reduced |
| Foster Group, Inc. | 19,436 | $1.32M | 0.13% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 19,371 | $1.31M | 0.45% | +145+0.8% | Added |
| Exencial Wealth Advisors, LLC | 19,349 | $1.31M | 0.06% | −2,101−9.8% | Reduced |
| KCM Investment Advisors LLC | 19,327 | $1.31M | 0.05% | −20−0.1% | Reduced |
| New Potomac Partners, LLC | 19,033 | $1.29M | 0.89% | +313+1.7% | Added |
| Tdam USA Inc. | 18,917 | $1.28M | 0.08% | +3,854+25.6% | Added |
| AlphaStar Capital Management, LLC | 17,147 | $1.28M | 0.09% | +11,851+223.8% | Added |
| Mraz, Amerine & Associates, Inc. | 18,791 | $1.27M | 0.35% | −500−2.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.27M | 0.01% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 18,736 | $1.27M | 0.41% | −398−2.1% | Reduced |
| Country Club Trust Company, n.a. | 18,640 | $1.27M | 0.11% | −1,134−5.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 18,586 | $1.26M | 0.47% | −4,075−18.0% | Reduced |
| CFM Wealth Partners LLC | 18,605 | $1.26M | 0.32% | −218−1.2% | Reduced |
| Banco de Sabadell, S.A | 6,083 | $1.26M | 0.85% | +6,083 | New |
| ARGA Investment Management, LP | 18,500 | $1.25M | 0.09% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 18,500 | $1.25M | 0.16% | +18,500 | New |
| We Are One Seven, LLC | 16,786 | $1.25M | 0.16% | +2,643+18.7% | Added |
| Laird Norton Trust Company, LLC | 18,354 | $1.24M | 0.13% | +18,354 | New |
| Carret Asset Management, LLC | 18,293 | $1.24M | 0.15% | +1,114+6.5% | Added |
| Northwest & Ethical Investments L.P. | 18,101 | $1.23M | 0.04% | −136−0.7% | Reduced |
| Pavion Blue Capital, LLC | 18,054 | $1.22M | 0.76% | +10.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.22M | 0.40% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 21,786 | $1.21M | 0.22% | 00.0% | Unchanged |