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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 15,748 | $1.14M | 0.02% | −469−2.9% | Reduced |
| Tiedemann Advisors, LLC | 15,709 | $1.14M | 0.06% | −462−2.9% | Reduced |
| Royal Fund Management, LLC | 15,769 | $1.14M | 0.16% | −92−0.6% | Reduced |
| EP Wealth Advisors, LLC | 15,855 | $1.14M | 0.03% | +60.0% | Added |
| Keystone Wealth Services, LLC | 15,876 | $1.15M | 0.47% | +15,876 | New |
| Dynamic Advisor Solutions LLC | 15,919 | $1.15M | 0.08% | +1,024+6.9% | Added |
| Gifford Fong Associates | 16,000 | $1.16M | 0.20% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 16,084 | $1.16M | 0.47% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 16,100 | $1.16M | 0.09% | +542+3.5% | Added |
| Altium Wealth Management LLC | 16,116 | $1.16M | 0.07% | +1,323+8.9% | Added |
| Verition Fund Management LLC | 16,111 | $1.16M | 0.01% | +1,361+9.2% | Added |
| Forum Financial Management, LP | 16,116 | $1.16M | 0.06% | +16,116 | New |
| Diversified Trust Co | 16,250 | $1.17M | 0.04% | +5,005+44.5% | Added |
| First National Bank & Trust Co of Newtown | 16,379 | $1.18M | 0.23% | −150−0.9% | Reduced |
| Vestcor Inc | 16,528 | $1.19M | 0.04% | −3,361−16.9% | Reduced |
| Western Wealth Management, LLC | 16,668 | $1.20M | 0.12% | +16,668 | New |
| Recurrent Investment Advisors LLC | 16,701 | $1.21M | 0.49% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,695 | $1.21M | 0.02% | +1,684+11.2% | Added |
| Fort Washington Investment Advisors Inc | 16,717 | $1.21M | 0.01% | −514−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,707 | $1.21M | 0.41% | −329−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,814 | $1.21M | 0.29% | +3,210+23.6% | Added |
| Linscomb & Williams, Inc. | 16,843 | $1.22M | 0.06% | +1,921+12.9% | Added |
| IFP Advisors, Inc | 16,298 | $1.22M | 0.02% | −4,928−23.2% | Reduced |
| Capitolis Advisors LLC | 16,932 | $1.22M | 0.01% | +16,932 | New |
| Rossmore Private Capital | 16,998 | $1.23M | 0.19% | +1,143+7.2% | Added |
| Exane Derivatives | 17,037 | $1.23M | 0.30% | +17,037 | New |
| Asset Allocation & Management Company, LLC | 17,196 | $1.24M | 0.42% | +17,196 | New |
| Beacon Financial Group | 16,847 | $1.24M | 0.16% | +736+4.6% | Added |
| Geneva Partners, LLC | 17,232 | $1.24M | 0.62% | +6,801+65.2% | Added |
| Winning Points Advisors, LLC | 20,393 | $1.25M | 0.91% | +20,393 | New |
| Parallel Advisors, LLC | 17,295 | $1.25M | 0.05% | +2,093+13.8% | Added |
| Chartwell Investment Partners, LLC | 17,286 | $1.25M | 0.04% | +3,757+27.8% | Added |
| Wellington Shields Capital Management, LLC | 17,304 | $1.25M | 0.16% | +11,713+209.5% | Added |
| CFM Wealth Partners LLC | 17,004 | $1.25M | 0.28% | −1,601−8.6% | Reduced |
| Bartlett & Co. LLC | 17,385 | $1.26M | 0.02% | +33+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 17,385 | $1.26M | 0.02% | +33+0.2% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.26M | 1.01% | +17,500 | New |
| Whittier Trust Co | 17,641 | $1.27M | 0.02% | +654+3.9% | Added |
| Retirement Group, LLC | 17,717 | $1.28M | 0.56% | +2,391+15.6% | Added |
| Altfest L J & Co Inc | 17,735 | $1.28M | 0.24% | −2,420−12.0% | Reduced |
| Cubic Asset Management, LLC | 17,834 | $1.29M | 0.29% | +38+0.2% | Added |
| Pavion Blue Capital, LLC | 17,889 | $1.29M | 0.75% | −165−0.9% | Reduced |
| Ingalls & Snyder LLC | 17,926 | $1.29M | 0.06% | −8,535−32.3% | Reduced |
| HB Wealth Management, LLC | 17,976 | $1.30M | 0.03% | +17,976 | New |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.30M | 0.40% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,029 | $1.30M | 0.04% | +1,260+7.5% | Added |
| Orion Portfolio Solutions, LLC | 18,036 | $1.30M | 0.04% | +3,993+28.4% | Added |
| Buckley Wealth Management, LLC | 18,211 | $1.31M | 0.38% | −525−2.8% | Reduced |
| Laird Norton Trust Company, LLC | 18,219 | $1.31M | 0.12% | −135−0.7% | Reduced |
| New Potomac Partners, LLC | 18,323 | $1.32M | 0.86% | −710−3.7% | Reduced |
| Credit Agricole S A | 18,410 | $1.33M | 0.04% | −3,470−15.9% | Reduced |
| Redwood Investment Management, LLC | 18,471 | $1.33M | 0.17% | +15,474+516.3% | Added |
| Pensionfund DSM Netherlands | 18,500 | $1.33M | 0.15% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 18,554 | $1.34M | 0.47% | −4,499−19.5% | Reduced |
| Sawtooth Solutions, LLC | 18,574 | $1.34M | 0.15% | +10,378+126.6% | Added |
| Annandale Capital, LLC | 18,578 | $1.34M | 0.59% | +18,578 | New |
| Mraz, Amerine & Associates, Inc. | 18,725 | $1.35M | 0.35% | −66−0.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.35M | 0.01% | 00.0% | Unchanged |
| Payden & Rygel | 18,800 | $1.36M | 0.06% | −4,952−20.8% | Reduced |
| Tdam USA Inc. | 18,821 | $1.36M | 0.08% | −96−0.5% | Reduced |
| Corton Capital Inc. | 18,842 | $1.36M | 0.60% | +18,842 | New |
| Qtron Investments LLC | 18,858 | $1.36M | 0.31% | −2,802−12.9% | Reduced |
| Triangle Securities Wealth Management | 18,951 | $1.37M | 0.43% | −420−2.2% | Reduced |
| KCM Investment Advisors LLC | 18,955 | $1.37M | 0.05% | −372−1.9% | Reduced |
| Beck Mack & Oliver LLC | 19,097 | $1.38M | 0.03% | −6,172−24.4% | Reduced |
| Foster Group, Inc. | 19,316 | $1.39M | 0.12% | −120−0.6% | Reduced |
| Shufro Rose & Co LLC | 19,375 | $1.40M | 0.10% | −2,500−11.4% | Reduced |
| Regal Investment Advisors LLC | 19,388 | $1.40M | 0.12% | −369−1.9% | Reduced |
| Investment Management of Virginia LLC | 19,419 | $1.40M | 0.23% | −492−2.5% | Reduced |
| Beacon Pointe Advisors, LLC | 19,510 | $1.41M | 0.04% | −1,273−6.1% | Reduced |
| DCM Advisors, LLC | 19,497 | $1.41M | 0.42% | +8,389+75.5% | Added |
| EagleClaw Capital Managment, LLC | 19,587 | $1.41M | 0.31% | +15,976+442.4% | Added |
| Veriti Management LLC | 19,618 | $1.42M | 0.18% | −1,890−8.8% | Reduced |
| Islay Capital Management, LLC | 19,643 | $1.42M | 1.07% | −166−0.8% | Reduced |
| Siemens Fonds Invest GmbH | 19,746 | $1.43M | 0.09% | +2,045+11.6% | Added |
| Capital Asset Advisory Services LLC | 19,830 | $1.44M | 0.15% | +353+1.8% | Added |
| We Are One Seven, LLC | 20,057 | $1.45M | 0.15% | +3,271+19.5% | Added |
| Mill Capital Management, LLC | 20,224 | $1.46M | 0.15% | +20,224 | New |
| Edge Capital Group, LLC | 20,238 | $1.46M | 0.10% | −958−4.5% | Reduced |
| Little House Capital LLC | 20,346 | $1.47M | 0.78% | +10,534+107.4% | Added |
| AMG National Trust Bank | 20,461 | $1.48M | 0.04% | −96−0.5% | Reduced |
| Leisure Capital Management | 20,487 | $1.48M | 0.68% | +416+2.1% | Added |
| Citizens Business Bank | 20,629 | $1.49M | 0.18% | −7,246−26.0% | Reduced |
| Wedbush Securities Inc | 20,669 | $1.49M | 0.06% | −6,178−23.0% | Reduced |
| Hilltop Holdings Inc. | 20,687 | $1.49M | 0.16% | +3,470+20.2% | Added |
| LSV Asset Management | 20,700 | $1.49M | 0.00% | +4,800+30.2% | Added |
| Ferguson Wellman Capital Management, Inc | 20,706 | $1.50M | 0.04% | −670−3.1% | Reduced |
| Carret Asset Management, LLC | 20,893 | $1.51M | 0.17% | +2,600+14.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 20,906 | $1.51M | 0.37% | +3,312+18.8% | Added |
| ARGA Investment Management, LP | 21,018 | $1.52M | 0.10% | +2,518+13.6% | Added |
| Walleye Trading LLC | 21,025 | $1.52M | 0.02% | +4,930+30.6% | Added |
| Jeppson Wealth Management, LLC | 21,110 | $1.52M | 0.74% | −285−1.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 21,056 | $1.52M | 0.11% | −300−1.4% | Reduced |
| Focus Financial Network, Inc. | 21,083 | $1.53M | 0.22% | +10,783+104.7% | Added |
| Wambolt & Associates, LLC | 21,292 | $1.54M | 0.56% | −1,203−5.3% | Reduced |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.54M | 0.13% | 00.0% | Unchanged |
| Glenview Trust Co | 21,549 | $1.55M | 0.05% | −446−2.0% | Reduced |
| Midwest Wealth Management Inc. | 21,603 | $1.56M | 0.98% | +5,331+32.8% | Added |
| HNP Capital LLC | 21,665 | $1.56M | 0.35% | +7,121+49.0% | Added |
| Ar Asset Management Inc | 21,700 | $1.57M | 0.40% | 00.0% | Unchanged |