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, Q4 2021
Institutional positions in ConocoPhillips as of Dec 31, 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
- 1,789
- +174 vs. Q3 2021
- Shares held
- 1.02B
- −20.0M (−1.9%) vs. Q3 2021
- Total value
- $73.9B
- +$3.26B (+4.6%) vs. Q3 2021
- New holders
- 261
- 631 more added
- Sold out
- 87
- 635 more reduced
28 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 11,875 | $857.0K | 0.14% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 11,917 | $860.0K | 0.03% | +579+5.1% | Added |
| SeaCrest Wealth Management, LLC | 11,927 | $861.0K | 0.09% | −273−2.2% | Reduced |
| McMillion Capital Management Inc | 12,005 | $867.0K | 0.47% | −66−0.5% | Reduced |
| Integrated Advisors Network LLC | 12,018 | $867.0K | 0.05% | +155+1.3% | Added |
| Intersect Capital LLC | 12,044 | $869.0K | 0.16% | +1,686+16.3% | Added |
| Freestone Capital Holdings, LLC | 12,054 | $870.0K | 0.04% | +571+5.0% | Added |
| Baader Bank INC | 12,111 | $874.0K | 0.07% | +12,111 | New |
| Austin Private Wealth, LLC | 12,135 | $876.0K | 0.18% | +14+0.1% | Added |
| Palisade Asset Management, LLC | 12,150 | $877.0K | 0.10% | −828−6.4% | Reduced |
| Courier Capital LLC | 12,187 | $880.0K | 0.08% | −685−5.3% | Reduced |
| Sageworth Trust Co of South Dakota | 12,255 | $885.0K | 1.36% | +12,255 | New |
| Wealth Alliance | 12,284 | $887.0K | 0.18% | −787−6.0% | Reduced |
| Koss-Olinger Consulting, LLC | 12,304 | $888.0K | 0.14% | +5,065+70.0% | Added |
| CFO4Life Group, LLC | 12,333 | $890.0K | 0.18% | −79−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 12,384 | $894.0K | 0.03% | +1,381+12.6% | Added |
| North Star Investment Management Corp. | 12,433 | $897.0K | 0.06% | +79+0.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,433 | $898.0K | 0.18% | −40−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 12,481 | $901.0K | 0.03% | +8,783+237.5% | Added |
| Gruss & Co., LLC | 12,500 | $902.0K | 2.42% | +12,500 | New |
| Wetherby Asset Management Inc | 12,541 | $905.0K | 0.05% | +589+4.9% | Added |
| Arrow Financial Corp | 12,584 | $908.0K | 0.11% | +742+6.3% | Added |
| Home Federal Bank of Tennessee | 12,607 | $910.0K | 0.30% | −140−1.1% | Reduced |
| Byrne Asset Management LLC | 12,631 | $912.0K | 0.59% | +12,631 | New |
| Drive Wealth Management, LLC | 12,613 | $913.0K | 0.80% | +12,613 | New |
| Savant Capital, LLC | 12,670 | $915.0K | 0.03% | +1,621+14.7% | Added |
| Financial Advisory Service, Inc. | 12,725 | $919.0K | 0.08% | +657+5.4% | Added |
| Procyon Private Wealth Partners, LLC | 12,741 | $920.0K | 0.20% | +835+7.0% | Added |
| Navalign, LLC | 12,760 | $921.0K | 0.37% | −566−4.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 12,769 | $922.0K | 0.10% | −256−2.0% | Reduced |
| Ignite Planners, LLC | 10,698 | $933.0K | 0.61% | +10,698 | New |
| Mount Yale Investment Advisors, LLC | 12,938 | $934.0K | 0.10% | +628+5.1% | Added |
| Grove Bank & Trust | 12,941 | $934.0K | 0.18% | +1,187+10.1% | Added |
| Summit Place Financial Advisors, LLC | 13,000 | $938.0K | 0.65% | −1,725−11.7% | Reduced |
| Mark Stevens | 13,033 | $941.0K | 0.10% | −19−0.1% | Reduced |
| B. Riley Wealth Management, Inc. | 13,083 | $944.0K | 0.07% | +748+6.1% | Added |
| Duff & Phelps Investment Management Co | 13,090 | $945.0K | 0.01% | +83+0.6% | Added |
| Bank of New Hampshire | 13,129 | $947.0K | 0.23% | −742−5.3% | Reduced |
| Accretive Wealth Partners, LLC | 13,204 | $953.0K | 0.61% | +13,204 | New |
| CoreFirst Bank & Trust | 13,225 | $954.0K | 0.62% | −1,173−8.1% | Reduced |
| Mairs & Power Inc | 13,249 | $956.0K | 0.01% | −505−3.7% | Reduced |
| Arete Wealth Advisors, LLC | 12,790 | $957.0K | 0.08% | +214+1.7% | Added |
| Mechanics Bank Trust Department | 13,493 | $974.0K | 0.14% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 13,493 | $974.0K | 0.40% | +150+1.1% | Added |
| HighTower Trust Services, LTA | 13,501 | $975.0K | 0.09% | −190−1.4% | Reduced |
| Echo Street Capital Management LLC | 13,529 | $977.0K | 0.01% | +18+0.1% | Added |
| Energy Opportunities Capital Management, LLC | 13,602 | $982.0K | 2.91% | +1,295+10.5% | Added |
| PEAK6 Investments LLC | 13,665 | $986.0K | 0.03% | +13,665 | New |
| Core Wealth Advisors, Inc. | 13,701 | $989.0K | 0.59% | −3,685−21.2% | Reduced |
| Capital City Trust Co | 13,754 | $993.0K | 0.28% | +37+0.3% | Added |
| Garner Asset Management Corp | 13,845 | $999.0K | 0.42% | −35−0.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 13,858 | $1.00M | 0.02% | +1,026+8.0% | Added |
| MidWestOne Financial Group, Inc. | 13,853 | $1.00M | 0.21% | +1,125+8.8% | Added |
| Mutual Advisors, LLC | 13,876 | $1.00M | 0.05% | +2,566+22.7% | Added |
| Trust Co of Oklahoma | 13,903 | $1.00M | 0.34% | 00.0% | Unchanged |
| Windsor Creek Advisors, LLC | 14,000 | $1.00M | 0.44% | 00.0% | Unchanged |
| Resource Management, LLC | 13,941 | $1.01M | 0.10% | −298−2.1% | Reduced |
| Valeo Financial Advisors, LLC | 13,938 | $1.01M | 0.05% | −270−1.9% | Reduced |
| Foundations Investment Advisors, LLC | 11,958 | $1.01M | 0.04% | +40.0% | Added |
| CWM, LLC | 14,009 | $1.01M | 0.01% | +14,009 | New |
| Assenagon Asset Management S.A. | 14,032 | $1.01M | 0.00% | −562,645−97.6% | Reduced |
| Csenge Advisory Group | 16,191 | $1.02M | 0.09% | −3,331−17.1% | Reduced |
| Montecito Bank & Trust | 14,131 | $1.02M | 0.18% | −94−0.7% | Reduced |
| Private Trust Co NA | 14,134 | $1.02M | 0.14% | +374+2.7% | Added |
| Bennicas & Associates, Inc. | 14,178 | $1.02M | 0.53% | −200−1.4% | Reduced |
| Evergreen Capital Management LLC | 14,178 | $1.02M | 0.04% | +220+1.6% | Added |
| Stableford Capital II LLC | 12,356 | $1.03M | 0.43% | +470+4.0% | Added |
| Moody National Bank Trust Division | 14,283 | $1.03M | 0.03% | −37,239−72.3% | Reduced |
| Parcion Private Wealth LLC | 11,921 | $1.03M | 0.09% | +30.0% | Added |
| Integrated Wealth Concepts LLC | 14,339 | $1.03M | 0.03% | −1,694−10.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,413 | $1.04M | 0.09% | +3,054+26.9% | Added |
| Jacobi Capital Management LLC | 14,423 | $1.04M | 0.12% | +2,240+18.4% | Added |
| Signaturefd, LLC | 14,457 | $1.04M | 0.03% | +4,518+45.5% | Added |
| Heck Capital Advisors, LLC | 14,527 | $1.05M | 0.19% | +4,085+39.1% | Added |
| Columbia Trust Co 01012016 | 15,481 | $1.05M | 0.55% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 14,611 | $1.05M | 0.50% | +35+0.2% | Added |
| Fernwood Investment Management, LLC | 14,711 | $1.06M | 0.35% | −700−4.5% | Reduced |
| Fruth Investment Management | 14,757 | $1.06M | 0.29% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,779 | $1.07M | 0.05% | +132+0.9% | Added |
| Harbour Investment Management LLC | 14,792 | $1.07M | 0.49% | −260−1.7% | Reduced |
| Corient Capital Partners, LLC | 14,809 | $1.07M | 0.07% | +2,036+15.9% | Added |
| Sowell Financial Services LLC | 14,808 | $1.07M | 0.06% | −2,858−16.2% | Reduced |
| Great Valley Advisor Group, Inc. | 15,682 | $1.07M | 0.07% | +488+3.2% | Added |
| Becker Capital Management Inc | 15,033 | $1.08M | 0.04% | +179+1.2% | Added |
| Naples Global Advisors, LLC | 15,041 | $1.09M | 0.13% | +442+3.0% | Added |
| Independent Financial Group, LLC | 15,200 | $1.10M | 0.09% | −1,287−7.8% | Reduced |
| Callahan Advisors, LLC | 15,211 | $1.10M | 0.12% | +177+1.2% | Added |
| Capital Investment Advisors, LLC | 15,251 | $1.10M | 0.03% | −398−2.5% | Reduced |
| Matthew Goff Investment Advisor, LLC | 15,261 | $1.10M | 0.25% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,307 | $1.10M | 0.11% | −8,532−35.8% | Reduced |
| Balentine LLC | 15,315 | $1.10M | 0.04% | +6,014+64.7% | Added |
| Guardian Wealth Management, Inc. | 15,348 | $1.11M | 1.07% | +15,348 | New |
| Gs Investments, Inc. | 15,423 | $1.11M | 0.54% | +5,253+51.7% | Added |
| Community Bank, N.A. | 15,483 | $1.12M | 0.13% | −595−3.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,419 | $1.12M | 0.05% | −293−1.9% | Reduced |
| Ieq Capital, LLC | 15,573 | $1.12M | 0.03% | −113−0.7% | Reduced |
| Tower Bridge Advisors | 15,628 | $1.13M | 0.07% | −600−3.7% | Reduced |
| BDO Wealth Advisors, LLC | 15,647 | $1.13M | 0.12% | +322+2.1% | Added |
| Wahed Invest LLC | 15,641 | $1.13M | 0.63% | +15,641 | New |
| TCW Group Inc | 15,686 | $1.13M | 0.01% | +4,276+37.5% | Added |