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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 17,796 | $1.21M | 0.30% | −135−0.8% | Reduced |
| Homrich & Berg | 17,763 | $1.20M | 0.03% | +3,713+26.4% | Added |
| Siemens Fonds Invest GmbH | 17,701 | $1.20M | 0.08% | −170−1.0% | Reduced |
| Sowell Financial Services LLC | 17,666 | $1.20M | 0.08% | +2,725+18.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 17,594 | $1.19M | 0.31% | +1,026+6.2% | Added |
| Terry L. Blaker | 17,508 | $1.19M | 0.08% | −300−1.7% | Reduced |
| Sageworth Trust Co | 17,472 | $1.18M | 0.09% | −250−1.4% | Reduced |
| Core Wealth Advisors, Inc. | 17,386 | $1.18M | 0.78% | +17,386 | New |
| Bartlett & Co. LLC | 17,352 | $1.18M | 0.02% | −1,230−6.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,352 | $1.18M | 0.02% | −1,230−6.6% | Reduced |
| Fort Washington Investment Advisors Inc | 17,231 | $1.17M | 0.01% | −610−3.4% | Reduced |
| Hilltop Holdings Inc. | 17,217 | $1.17M | 0.13% | −903−5.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 17,036 | $1.16M | 0.53% | +86+0.5% | Added |
| City Holding Co | 17,018 | $1.15M | 0.20% | −468−2.7% | Reduced |
| Acadian Asset Management LLC | 17,031 | $1.15M | 0.00% | −43,714−72.0% | Reduced |
| Whittier Trust Co | 16,987 | $1.15M | 0.02% | −2,812−14.2% | Reduced |
| Empirical Finance, LLC | 16,961 | $1.15M | 0.17% | +981+6.1% | Added |
| Sigma Planning Corp | 16,769 | $1.14M | 0.03% | −4,039−19.4% | Reduced |
| Recurrent Investment Advisors LLC | 16,701 | $1.13M | 0.50% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 16,529 | $1.12M | 0.23% | −1,621−8.9% | Reduced |
| Independent Financial Group, LLC | 16,487 | $1.12M | 0.11% | +3,754+29.5% | Added |
| Midwest Wealth Management Inc. | 16,272 | $1.10M | 0.76% | +11,715+257.1% | Added |
| Cassia Capital Partners, LLC | 16,272 | $1.10M | 0.76% | +16,272 | New |
| Tower Bridge Advisors | 16,228 | $1.10M | 0.07% | −1,454−8.2% | Reduced |
| Lincoln National Corp | 16,217 | $1.10M | 0.02% | +898+5.9% | Added |
| Tiedemann Advisors, LLC | 16,171 | $1.10M | 0.06% | −2,022−11.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 16,176 | $1.10M | 0.02% | 00.0% | Unchanged |
| Beacon Financial Group | 16,111 | $1.10M | 0.15% | +20.0% | Added |
| Walleye Trading LLC | 16,095 | $1.09M | 0.03% | +16,095 | New |
| Hoertkorn Richard Charles | 16,084 | $1.09M | 0.49% | 00.0% | Unchanged |
| Community Bank, N.A. | 16,078 | $1.09M | 0.13% | −664−4.0% | Reduced |
| Integrated Wealth Concepts LLC | 16,033 | $1.09M | 0.04% | +682+4.4% | Added |
| Gifford Fong Associates | 16,000 | $1.08M | 0.21% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,989 | $1.08M | 0.27% | +6,913+76.2% | Added |
| Adirondack Research & Management Inc. | 15,975 | $1.08M | 1.32% | −18−0.1% | Reduced |
| LSV Asset Management | 15,900 | $1.08M | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 15,861 | $1.07M | 0.17% | −179−1.1% | Reduced |
| Rossmore Private Capital | 15,855 | $1.07M | 0.18% | +150+1.0% | Added |
| EP Wealth Advisors, LLC | 15,849 | $1.07M | 0.03% | +321+2.1% | Added |
| Snowden Capital Advisors LLC | 15,824 | $1.07M | 0.05% | +4,403+38.6% | Added |
| Two Sigma Securities, LLC | 15,788 | $1.07M | 0.22% | +15,788 | New |
| Strategic Wealth Advisors Group, LLC | 15,712 | $1.06M | 0.05% | −2,067−11.6% | Reduced |
| Ieq Capital, LLC | 15,686 | $1.06M | 0.03% | +6,391+68.8% | Added |
| Capital Investment Advisors, LLC | 15,649 | $1.06M | 0.04% | −340−2.1% | Reduced |
| Carroll Financial Associates, Inc. | 15,582 | $1.06M | 0.06% | +4,351+38.7% | Added |
| Bluefin Capital Management, LLC | 15,558 | $1.05M | 0.12% | +15,558 | New |
| Columbia Trust Co 01012016 | 15,481 | $1.05M | 0.55% | +75+0.5% | Added |
| Fernwood Investment Management, LLC | 15,411 | $1.04M | 0.36% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 15,378 | $1.04M | 0.45% | +187+1.2% | Added |
| Oxbow Advisors, LLC | 15,362 | $1.04M | 0.11% | −31−0.2% | Reduced |
| BDO Wealth Advisors, LLC | 15,325 | $1.04M | 0.11% | +345+2.3% | Added |
| Retirement Group, LLC | 15,326 | $1.04M | 0.48% | +1,672+12.2% | Added |
| Matthew Goff Investment Advisor, LLC | 15,261 | $1.03M | 0.25% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 15,224 | $1.03M | 0.00% | −73,605−82.9% | Reduced |
| Parallel Advisors, LLC | 15,202 | $1.03M | 0.04% | +2,017+15.3% | Added |
| Great Valley Advisor Group, Inc. | 15,194 | $1.03M | 0.07% | +15,194 | New |
| Harbour Investment Management LLC | 15,052 | $1.02M | 0.52% | −15−0.1% | Reduced |
| Callahan Advisors, LLC | 15,034 | $1.02M | 0.13% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 15,015 | $1.02M | 0.01% | +955+6.8% | Added |
| Lido Advisors, LLC | 15,011 | $1.02M | 0.02% | +1,340+9.8% | Added |
| Cullinan Associates Inc | 14,950 | $1.01M | 0.06% | +100+0.7% | Added |
| Linscomb & Williams, Inc. | 14,922 | $1.01M | 0.05% | +490+3.4% | Added |
| Vectors Research Management, LLC | 14,901 | $1.01M | 0.24% | +1,320+9.7% | Added |
| Dynamic Advisor Solutions LLC | 14,895 | $1.01M | 0.08% | +1,739+13.2% | Added |
| Becker Capital Management Inc | 14,854 | $1.01M | 0.04% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 14,793 | $1.00M | 0.07% | +1,670+12.7% | Added |
| Fruth Investment Management | 14,757 | $1.00M | 0.31% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,750 | $1.00M | 0.02% | +14,750 | New |
| Summit Place Financial Advisors, LLC | 14,725 | $998.0K | 0.73% | −945−6.0% | Reduced |
| HBK Sorce Advisory LLC | 14,647 | $993.0K | 0.05% | +543+3.8% | Added |
| Naples Global Advisors, LLC | 14,599 | $989.0K | 0.13% | +1,233+9.2% | Added |
| Investors Asset Management of Georgia Inc | 14,576 | $988.0K | 0.51% | +2,500+20.7% | Added |
| HNP Capital LLC | 14,544 | $986.0K | 0.25% | +963+7.1% | Added |
| HighPoint Advisor Group LLC | 14,448 | $979.0K | 0.10% | −1,397−8.8% | Reduced |
| CoreFirst Bank & Trust | 14,398 | $976.0K | 0.68% | −1,420−9.0% | Reduced |
| Bennicas & Associates, Inc. | 14,378 | $974.0K | 0.55% | +500+3.6% | Added |
| Resource Management, LLC | 14,239 | $965.0K | 0.11% | −232−1.6% | Reduced |
| Montecito Bank & Trust | 14,225 | $964.0K | 0.19% | −152−1.1% | Reduced |
| Valeo Financial Advisors, LLC | 14,208 | $963.0K | 0.06% | +4,089+40.4% | Added |
| Horizon Investments, LLC | 14,295 | $963.0K | 0.03% | +5,270+58.4% | Added |
| AdvisorNet Financial, Inc | 14,179 | $961.0K | 0.07% | +295+2.1% | Added |
| Orion Portfolio Solutions, LLC | 14,043 | $952.0K | 0.04% | −261−1.8% | Reduced |
| Windsor Creek Advisors, LLC | 14,000 | $949.0K | 0.43% | −14,088−50.2% | Reduced |
| Evergreen Capital Management LLC | 13,958 | $946.0K | 0.04% | +2,753+24.6% | Added |
| Trust Co of Oklahoma | 13,903 | $942.2K | 0.34% | −350−2.5% | Reduced |
| Garner Asset Management Corp | 13,880 | $941.0K | 0.44% | −91−0.7% | Reduced |
| Barrett Asset Management, LLC | 13,848 | $938.0K | 0.04% | +10,250+284.9% | Added |
| Private Trust Co NA | 13,760 | $933.0K | 0.14% | +1,312+10.5% | Added |
| Mairs & Power Inc | 13,754 | $932.0K | 0.01% | −3,198−18.9% | Reduced |
| Capital City Trust Co | 13,717 | $929.0K | 0.29% | −1,166−7.8% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 13,245 | $928.0K | 0.12% | −2,423−15.5% | Reduced |
| HighTower Trust Services, LTA | 13,691 | $928.0K | 0.11% | +40.0% | Added |
| Longfellow Investment Management Co LLC | 13,648 | $925.0K | 0.15% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,604 | $922.0K | 0.17% | +13,604 | New |
| Chartwell Investment Partners, LLC | 13,529 | $917.0K | 0.03% | −120,239−89.9% | Reduced |
| 44 Wealth Management LLC | 13,535 | $917.0K | 0.35% | −68−0.5% | Reduced |
| Echo Street Capital Management LLC | 13,511 | $916.0K | 0.01% | +8,500+169.6% | Added |
| Mechanics Bank Trust Department | 13,493 | $914.0K | 0.15% | +499+3.8% | Added |
| Delta Financial Advisors LLC | 13,343 | $904.0K | 0.40% | 00.0% | Unchanged |
| Navalign, LLC | 13,326 | $903.0K | 0.38% | −48−0.4% | Reduced |