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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.

Q4 2021 vs. Q3 2021

How the institutions holding ConocoPhillips changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of COP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1,643281,789+174
Shares1.04B566.0K1.02B−20.0M (−1.9%)
Value$70.7B$38.2M$73.9B+$3.26B (+4.6%)

28 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (261)

Institutions that held ConocoPhillips at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 261 by value.

Institutions new to COP in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,270,079$91.7M0.10%
National Bank of Canada799,633$57.7M0.24%
Renaissance Technologies LLC791,708$57.1M0.07%
Artemis Investment Management LLP735,136$53.0M0.38%
Impala Asset Management LLC457,160$33.0M2.71%
TD Waterhouse Canada Inc.198,031$16.1M0.16%
Voloridge Investment Management, LLC218,282$15.8M0.09%
Yousif Capital Management, LLC215,543$15.6M0.16%
Qube Research & Technologies Ltd191,921$13.9M0.11%
Arvest Trust Co N A181,406$13.1M0.69%
Congress Wealth Management LLC134,292$9.69M0.19%
Cookson Peirce & Co Inc122,920$8.87M0.49%
HITE Hedge Asset Management LLC94,031$6.79M0.78%
Sagefield Capital LP81,312$5.87M2.70%
Kessler Investment Group, LLC70,035$5.05M2.84%
American Assets Investment Management, LLC70,000$5.05M0.54%
B. Metzler seel. Sohn & Co. AG69,592$5.03M0.07%
Stonegate Investment Group, LLC67,765$4.89M0.21%
Eagle Rock Investment Company, LLC66,850$4.83M0.92%
Prime Capital Investment Advisors, LLC65,696$4.74M0.25%
WBI Investments66,990$4.61M0.74%
Parallax Volatility Advisers, L.P.63,821$4.61M0.06%
Aigen Investment Management, LP63,828$4.59M0.28%
Tudor Investment Corp Et Al57,534$4.15M0.08%
NorthCrest Asset Manangement, LLC55,826$4.03M0.22%
Navellier & Associates Inc54,017$3.90M0.57%
Naviter Wealth, LLC50,692$3.67M1.10%
Connectus Wealth, LLC49,216$3.56M0.14%
Marketfield Asset Management LLC48,640$3.51M2.65%
St. James Investment Advisors, LLC44,290$3.20M2.36%
Ascent Group, LLC38,423$3.18M0.40%
Taika Capital, LP36,925$2.72M2.15%
Patton Fund Management, Inc.37,485$2.71M0.82%
Scissortail Wealth Management, LLC36,687$2.65M1.02%
Abeille Asset Management SA35,605$2.57M0.60%
New Century Advisors, LLC33,470$2.42M2.29%
Brasada Capital Management, LP28,862$2.38M0.45%
Prudential PLC32,510$2.35M0.03%
Amica Mutual Insurance Co31,286$2.26M0.19%
Glaxis Capital Management, LLC30,725$2.22M5.88%
Townsend & Associates, Inc25,083$2.18M1.19%
apricus wealth, LLC27,830$2.01M1.79%
MBB Public Markets I LLC24,545$1.77M0.04%
Pearl River Capital, LLC24,044$1.74M0.47%
Schechter Investment Advisors, LLC23,555$1.70M0.15%
Zweig-DiMenna Associates LLC23,500$1.70M0.14%
Strengthening Families & Communities, LLC23,335$1.68M1.29%
Hancock Whitney Investment Services Inc.22,847$1.66M0.29%
Confluence Wealth Services, Inc.22,662$1.64M0.53%
Basepoint Wealth LLC22,064$1.59M1.56%
Resurgent Financial Advisors LLC21,957$1.58M1.31%
CoreCap Advisors, LLC21,934$1.58M0.11%
Mill Capital Management, LLC20,224$1.46M0.15%
Corton Capital Inc.18,842$1.36M0.60%
Annandale Capital, LLC18,578$1.34M0.59%
HB Wealth Management, LLC17,976$1.30M0.03%
Gordian Capital Singapore Pte Ltd17,500$1.26M1.01%
Winning Points Advisors, LLC20,393$1.25M0.91%
Asset Allocation & Management Company, LLC17,196$1.24M0.42%
Exane Derivatives17,037$1.23M0.30%
Capitolis Advisors LLC16,932$1.22M0.01%
Western Wealth Management, LLC16,668$1.20M0.12%
Forum Financial Management, LP16,116$1.16M0.06%
Keystone Wealth Services, LLC15,876$1.15M0.47%
Wahed Invest LLC15,641$1.13M0.63%
Guardian Wealth Management, Inc.15,348$1.11M1.07%
CWM, LLC14,009$1.01M0.01%
PEAK6 Investments LLC13,665$986.0K0.03%
Accretive Wealth Partners, LLC13,204$953.0K0.61%
Ignite Planners, LLC10,698$933.0K0.61%
Drive Wealth Management, LLC12,613$913.0K0.80%
Byrne Asset Management LLC12,631$912.0K0.59%
Gruss & Co., LLC12,500$902.0K2.42%
Sageworth Trust Co of South Dakota12,255$885.0K1.36%
Baader Bank INC12,111$874.0K0.07%
Metis Global Partners, LLC11,511$831.0K0.23%
Coldstream Capital Management Inc10,919$788.0K0.02%
Enhancing Capital LLC10,900$787.0K0.85%
Donoghue Forlines LLC10,850$783.0K0.13%
Buckingham Strategic Partners10,819$781.0K0.16%
Industrial Alliance Investment Management Inc.10,744$776.0K0.02%
Ontario Teachers Pension Plan Board10,716$773.0K0.01%
Leonteq Securities AG10,648$768.6K0.03%
Golden Green, Inc.10,493$757.0K0.61%
Bivin & Associates, Inc.10,491$757.0K0.66%
Camelot Portfolios, LLC10,424$752.0K0.30%
Ergoteles LLC10,327$745.0K0.03%
Cornercap Investment Counsel Inc10,295$743.0K0.11%
OneAscent Wealth Management LLC10,167$734.0K1.83%
AIA Group Ltd9,629$695.0K0.03%
Castleview Partners, LLC50,092$694.0K0.01%
Beck Capital Management, LLC9,116$658.0K0.20%
Delphia (USA) Inc.8,541$616.0K0.65%
Highview Capital Management LLC8,397$606.0K0.39%
CMT Capital Markets Trading GmbH8,071$583.0K0.17%
Advisor Resource Council7,595$547.0K0.04%
Ameritas Advisory Services, LLC7,578$547.0K0.02%
Beaird Harris Wealth Management, LLC7,555$545.0K0.20%
Nokota Management, LP7,500$541.0K0.54%
CWS Financial Advisors, LLC7,351$531.0K0.19%

Sold out (87)

Institutions that held ConocoPhillips at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of COP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cypress Funds LLC750,000$50.8M
Causeway Capital Management LLC673,657$45.7M
Capital Growth Management LP400,000$27.1M
AMP Capital Investors Ltd267,990$18.2M
MUFG Securities EMEA plc187,000$12.7M
Connor, Clark & Lunn Investment Management Ltd.176,129$11.9M
Cinctive Capital Management LP124,013$8.40M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group108,000$7.32M
Ziegler Capital Management, LLC91,800$6.22M
Arkfeld Wealth Strategies, L.L.C.59,545$4.46M
Meeder Asset Management Inc62,928$4.26M
GAM Holding AG57,017$3.86M
Seven Eight Capital, LP53,983$3.66M
Quantitative Investment Management, LLC46,246$3.13M
Marshall Wace, LLP43,055$2.92M
Ulysses Management LLC30,000$2.03M
IMC-Chicago, LLC24,185$1.64M
Shepherd Kaplan Krochuk, LLC18,586$1.26M
Banco de Sabadell, S.A6,083$1.26M
Northwest & Ethical Investments L.P.18,101$1.23M
Cassia Capital Partners, LLC16,272$1.10M
FORA Capital, LLC15,989$1.08M
Two Sigma Securities, LLC15,788$1.07M
Cohen & Steers, Inc.15,224$1.03M
Jupiter Wealth Management LLC12,000$876.0K
Caas Capital Management LP12,000$813.0K
McDonald Partners LLC11,470$777.0K
Capula Management Ltd6,864$465.0K
Delta Investment Management, LLC6,551$444.0K
D.B. Root & Company, LLC6,159$417.0K
KG&L Capital Management,LLC6,026$408.0K
Stelac Advisory Services LLC5,843$396.0K
Angeles Investment Advisors, LLC5,306$360.0K
Bristlecone Advisors, LLC5,020$340.0K
Hobart Private Capital, LLC4,830$327.3K
Point72 Hong Kong Ltd4,331$294.0K
Cypress Wealth Services, LLC4,233$287.0K
Versor Investments LP4,118$279.0K
Signature Wealth Management Partners, LLC3,902$264.0K
Seelaus Asset Management LLC3,575$242.0K
Camden Capital, LLC3,557$241.0K
SCP Investment, LP3,300$224.0K
55I, LLC3,285$223.0K
Hourglass Capital, LLC3,250$220.0K
CAPROCK Group, Inc.3,229$219.0K
Colony Group LLC3,202$217.0K
First Commonwealth Financial Corp3,185$215.0K
Ashton Thomas Private Wealth, LLC3,112$210.9K
Plancorp, LLC3,014$204.0K
Campbell Wealth Management3,012$204.0K
Telemus Capital, LLC2,981$202.0K
Hollencrest Capital Management2,962$200.0K
Global Retirement Partners, LLC2,594$176.0K
Liberty Wealth Management LLC2,308$157.0K
MCF Advisors LLC2,291$155.0K
Selective Wealth Management, Inc.1,700$115.0K
Prentice Wealth Management LLC1,693$115.0K
Cypress Point Wealth Management, LLC1,433$97.0K
Sterling Financial Planning, Inc.1,320$89.0K
Herold Advisors, Inc.1,221$82.0K
Capital Advisory Group Advisory Services, LLC1,100$75.0K
Firestone Capital Management1,136$69.0K
Kowal Investment Group, LLC1,010$68.0K
D'Orazio & Associates, Inc.918$62.0K
Arcadia Investment Management Corp896$61.0K
Cahill Financial Advisors Inc726$49.0K
Capital Directions Investment Advisors, LLC670$45.0K
Better Money Decisions, LLC602$41.0K
Joseph P. Lucia & Associates, LLC500$34.0K
Atlas Private Wealth Advisors338$23.0K
Meridian Wealth Partners, LLC293$20.0K
Moisand Fitzgerald Tamayo, LLC272$18.0K
Ironwood Financial, llc240$16.0K
Dark Forest Capital Management LP235$16.0K
Evolution Wealth Advisors, LLC182$12.0K
Resolute Partners Group148$10.0K
Red Tortoise LLC102$10.0K
Earnest Partners LLC128$9.00K
Ten Capital Wealth Advisors, LLC125$8.00K
Gerber Kawasaki Wealth & Investment Management117$7.00K
Lountzis Asset Management, LLC100$6.78K
Annapolis Financial Services, LLC91$6.00K
QVR LLC71$5.00K
Pacitti Group Inc.75$5.00K
Cedar Wealth Management, LLC9$1.00K
Cordant, Inc.9$1.00K
Consolidated Planning Corp1$0

Not filed for Q4 2021 yet (28)

Institutions that held ConocoPhillips at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.