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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 21,742 | $1.57M | 0.10% | +299+1.4% | Added |
| AlphaStar Capital Management, LLC | 18,085 | $1.57M | 0.13% | +938+5.5% | Added |
| Laurel Wealth Advisors, Inc. | 21,915 | $1.58M | 0.12% | +14,467+194.2% | Added |
| CoreCap Advisors, LLC | 21,934 | $1.58M | 0.11% | +21,934 | New |
| Resurgent Financial Advisors LLC | 21,957 | $1.58M | 1.31% | +21,957 | New |
| Altavista Wealth Management, Inc. | 22,030 | $1.59M | 0.32% | +1,228+5.9% | Added |
| Basepoint Wealth LLC | 22,064 | $1.59M | 1.56% | +22,064 | New |
| Allworth Financial LP | 22,074 | $1.59M | 0.02% | −3,304−13.0% | Reduced |
| Vectors Research Management, LLC | 22,324 | $1.61M | 0.34% | +7,423+49.8% | Added |
| Banco Santander, S.A. | 22,401 | $1.62M | 0.01% | +1,434+6.8% | Added |
| Country Club Trust Company, n.a. | 22,390 | $1.62M | 0.13% | +3,750+20.1% | Added |
| IBM Retirement Fund | 22,466 | $1.62M | 0.20% | −15,600−41.0% | Reduced |
| Confluence Wealth Services, Inc. | 22,662 | $1.64M | 0.53% | +22,662 | New |
| Ritholtz Wealth Management | 22,664 | $1.64M | 0.10% | +397+1.8% | Added |
| Cypress Capital Group | 22,730 | $1.64M | 0.21% | −914−3.9% | Reduced |
| Arden Trust Co | 22,755 | $1.64M | 0.28% | −567−2.4% | Reduced |
| Proequities, Inc. | 22,707 | $1.64M | 0.09% | −5,376−19.1% | Reduced |
| AdvisorNet Financial, Inc | 22,800 | $1.65M | 0.10% | +8,621+60.8% | Added |
| Scott & Selber, Inc. | 22,827 | $1.65M | 0.58% | −50.0% | Reduced |
| Gofen & Glossberg LLC | 22,838 | $1.65M | 0.04% | +111+0.5% | Added |
| Haverford Trust Co | 22,839 | $1.65M | 0.02% | −2,434−9.6% | Reduced |
| ACG Wealth | 22,975 | $1.66M | 0.24% | −4,090−15.1% | Reduced |
| Hancock Whitney Investment Services Inc. | 22,847 | $1.66M | 0.29% | +22,847 | New |
| Parkside Investments, LLC | 23,150 | $1.67M | 0.32% | −7,000−23.2% | Reduced |
| Terry L. Blaker | 23,136 | $1.67M | 0.13% | +5,628+32.1% | Added |
| Stratos Wealth Partners, LTD. | 23,224 | $1.68M | 0.04% | +1,402+6.4% | Added |
| Empirical Finance, LLC | 23,244 | $1.68M | 0.20% | +6,283+37.0% | Added |
| M. Kraus & Co | 23,273 | $1.68M | 0.53% | −200−0.9% | Reduced |
| Strengthening Families & Communities, LLC | 23,335 | $1.68M | 1.29% | +23,335 | New |
| Zweig-DiMenna Associates LLC | 23,500 | $1.70M | 0.14% | +23,500 | New |
| Trustmark National Bank Trust Department | 23,504 | $1.70M | 0.13% | −433−1.8% | Reduced |
| Schechter Investment Advisors, LLC | 23,555 | $1.70M | 0.15% | +23,555 | New |
| Dowling & Yahnke LLC | 23,603 | $1.70M | 0.08% | −558−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 23,690 | $1.71M | 0.06% | −6,090−20.4% | Reduced |
| Karpas Strategies, LLC | 23,780 | $1.72M | 0.55% | +763+3.3% | Added |
| Intrua Financial, LLC | 23,877 | $1.72M | 0.30% | +546+2.3% | Added |
| City Holding Co | 18,243 | $1.73M | 0.29% | +1,225+7.2% | Added |
| Paradigm Financial Partners, LLC | 24,018 | $1.73M | 0.36% | +1,410+6.2% | Added |
| Pearl River Capital, LLC | 24,044 | $1.74M | 0.47% | +24,044 | New |
| Susquehanna Fundamental Investments, LLC | 24,187 | $1.75M | 0.05% | −44,461−64.8% | Reduced |
| Compagnie Lombard Odier SCmA | 24,231 | $1.75M | 0.03% | +3,643+17.7% | Added |
| Cascade Investment Advisors, Inc. | 24,328 | $1.76M | 1.03% | −1,040−4.1% | Reduced |
| Cetera Investment Advisers | 24,431 | $1.76M | 0.03% | −1,339−5.2% | Reduced |
| MBB Public Markets I LLC | 24,545 | $1.77M | 0.04% | +24,545 | New |
| Bristol John W & Co Inc | 24,620 | $1.78M | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 24,678 | $1.78M | 0.12% | +842+3.5% | Added |
| Fiera Capital Corp | 24,804 | $1.79M | 0.00% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 24,944 | $1.80M | 0.62% | +1,753+7.6% | Added |
| Bank of Hawaii | 24,973 | $1.80M | 0.09% | −309−1.2% | Reduced |
| Loomis Sayles & Co L P | 25,108 | $1.81M | 0.00% | +2,610+11.6% | Added |
| Ibex Wealth Advisors | 25,322 | $1.83M | 0.32% | +46+0.2% | Added |
| HM Payson & Co | 25,447 | $1.84M | 0.04% | −824−3.1% | Reduced |
| Hodges Capital Management Inc. | 25,551 | $1.84M | 0.13% | −8,537−25.0% | Reduced |
| Cetera Advisors LLC | 25,671 | $1.85M | 0.04% | +227+0.9% | Added |
| Old National Bancorp | 25,742 | $1.86M | 0.07% | −1,197−4.4% | Reduced |
| Rathbone Brothers plc | 25,802 | $1.86M | 0.02% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 25,941 | $1.87M | 0.83% | −850−3.2% | Reduced |
| Viking Fund Management LLC | 26,000 | $1.88M | 0.49% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 25,966 | $1.88M | 0.02% | +2,163+9.1% | Added |
| Stock Yards Bank & Trust Co | 26,198 | $1.89M | 0.10% | +4,983+23.5% | Added |
| Associated Banc-Corp | 26,449 | $1.91M | 0.07% | +775+3.0% | Added |
| Pitcairn Co | 26,581 | $1.92M | 0.12% | −621−2.3% | Reduced |
| Symmetry Partners, LLC | 26,586 | $1.92M | 0.12% | +7,829+41.7% | Added |
| Copperwynd Financial, LLC | 26,612 | $1.92M | 0.73% | +14,835+126.0% | Added |
| BCM Advisors, LLC | 21,750 | $1.93M | 0.50% | 00.0% | Unchanged |
| Aft, Forsyth & Sober, LLC | 26,750 | $1.93M | 0.68% | 00.0% | Unchanged |
| Horizon Investments, LLC | 26,958 | $1.94M | 0.06% | +12,663+88.6% | Added |
| Lionsbridge Wealth Management LLC | 26,890 | $1.94M | 2.08% | −926−3.3% | Reduced |
| Koshinski Asset Management, Inc. | 26,973 | $1.95M | 0.16% | −226−0.8% | Reduced |
| Easterly Investment Partners LLC | 27,248 | $1.97M | 0.14% | −3,979−12.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 27,361 | $1.98M | 0.04% | +11,185+69.1% | Added |
| Sunbelt Securities, Inc. | 21,658 | $1.98M | 0.32% | −128−0.6% | Reduced |
| MAI Capital Management | 27,665 | $2.00M | 0.03% | +5,306+23.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 27,782 | $2.00M | 0.12% | +5,085+22.4% | Added |
| apricus wealth, LLC | 27,830 | $2.01M | 1.79% | +27,830 | New |
| Azzad Asset Management Inc | 27,860 | $2.01M | 0.27% | +1,152+4.3% | Added |
| Barnett & Company, Inc. | 27,925 | $2.02M | 1.41% | +1,725+6.6% | Added |
| True North Advisors, LLC | 28,316 | $2.04M | 0.35% | +164+0.6% | Added |
| Soltis Investment Advisors LLC | 28,505 | $2.06M | 0.29% | +22,829+402.2% | Added |
| Canandaigua National Corp | 28,585 | $2.06M | 0.30% | −1,912−6.3% | Reduced |
| Mather Group, LLC. | 28,617 | $2.07M | 0.04% | −8,882−23.7% | Reduced |
| Sentry Investment Management LLC | 28,885 | $2.08M | 0.55% | +662+2.3% | Added |
| Sippican Capital Advisors | 28,910 | $2.09M | 1.77% | −3,466−10.7% | Reduced |
| Prospera Financial Services Inc | 28,973 | $2.09M | 0.09% | +124+0.4% | Added |
| Winton Group Ltd | 29,167 | $2.10M | 0.13% | −41,232−58.6% | Reduced |
| Auxier Asset Management | 29,244 | $2.11M | 0.33% | 00.0% | Unchanged |
| Greenline Partners, LLC | 29,287 | $2.11M | 0.40% | −11,466−28.1% | Reduced |
| Rational Advisors LLC | 29,288 | $2.11M | 0.13% | +7,503+34.4% | Added |
| Redpoint Investment Management Pty Ltd | 29,361 | $2.12M | 0.17% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 29,427 | $2.12M | 0.05% | −868−2.9% | Reduced |
| Ancora Advisors, LLC | 29,564 | $2.13M | 0.05% | +509+1.8% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.17M | 0.27% | 00.0% | Unchanged |
| Cigna Investments Inc | 30,091 | $2.17M | 0.17% | −11,179−27.1% | Reduced |
| Townsend & Associates, Inc | 25,083 | $2.18M | 1.19% | +25,083 | New |
| Exeter Financial, LLC | 26,921 | $2.18M | 1.19% | −998−3.6% | Reduced |
| Clear Street Markets LLC | 30,338 | $2.19M | 0.20% | +2,424+8.7% | Added |
| Barrett Asset Management, LLC | 30,552 | $2.21M | 0.08% | +16,704+120.6% | Added |
| Boenning & Scattergood, Inc. | 30,592 | $2.21M | 0.35% | −1,575−4.9% | Reduced |
| Glaxis Capital Management, LLC | 30,725 | $2.22M | 5.88% | +30,725 | New |
| First Citizens Bank & Trust Co | 30,901 | $2.23M | 0.09% | +26,915+675.2% | Added |