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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 31,152 | $2.25M | 0.22% | +26,548+576.6% | Added |
| Amica Mutual Insurance Co | 31,286 | $2.26M | 0.19% | +31,286 | New |
| Simmons Bank | 31,305 | $2.26M | 0.16% | +1,002+3.3% | Added |
| Members Capital Advisors Inc | 31,576 | $2.28M | 1.17% | +3,447+12.3% | Added |
| Virtus ETF Advisers LLC | 31,605 | $2.28M | 0.86% | +5,546+21.3% | Added |
| GWM Advisors LLC | 31,637 | $2.28M | 0.03% | +19,450+159.6% | Added |
| Gotham Asset Management, LLC | 32,255 | $2.33M | 0.08% | +27,870+635.6% | Added |
| Kingsview Wealth Management, LLC | 32,437 | $2.34M | 0.10% | +20,322+167.7% | Added |
| Prudential PLC | 32,510 | $2.35M | 0.03% | +32,510 | New |
| Wealth Alliance Advisory Group, LLC | 32,975 | $2.38M | 1.04% | −196−0.6% | Reduced |
| Brasada Capital Management, LP | 28,862 | $2.38M | 0.45% | +28,862 | New |
| Boston Research & Management Inc | 33,139 | $2.39M | 0.65% | −225−0.7% | Reduced |
| Equity Investment Corp | 33,183 | $2.40M | 0.09% | −48,071−59.2% | Reduced |
| Orleans Capital Management Corp | 33,250 | $2.40M | 1.36% | +5,835+21.3% | Added |
| TownSquare Capital, LLC | 33,308 | $2.40M | 0.06% | −1,014−3.0% | Reduced |
| Cornerstone Investment Partners, LLC | 33,300 | $2.40M | 0.13% | −650−1.9% | Reduced |
| Northside Capital Management, LLC | 33,464 | $2.42M | 0.64% | 00.0% | Unchanged |
| New Century Advisors, LLC | 33,470 | $2.42M | 2.29% | +33,470 | New |
| CoreCommodity Management, LLC | 33,584 | $2.42M | 0.67% | −31,175−48.1% | Reduced |
| Lowell Blake & Associates Inc. | 33,834 | $2.44M | 0.96% | +4,293+14.5% | Added |
| Heritage Trust Co | 33,939 | $2.45M | 0.31% | −2,312−6.4% | Reduced |
| Erste Asset Management GmbH | 33,684 | $2.46M | 0.04% | +3,284+10.8% | Added |
| Neville Rodie & Shaw Inc | 34,509 | $2.49M | 0.18% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 34,698 | $2.50M | 0.10% | −203−0.6% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 34,795 | $2.51M | 0.74% | −200−0.6% | Reduced |
| American Portfolios Advisors | 34,930 | $2.52M | 0.09% | +8,514+32.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 34,967 | $2.52M | 0.23% | +167+0.5% | Added |
| Truehand, Inc | 35,258 | $2.54M | 1.49% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 35,354 | $2.55M | 0.40% | −155−0.4% | Reduced |
| Cohen Klingenstein LLC | 35,500 | $2.56M | 0.10% | −11,169−23.9% | Reduced |
| Abeille Asset Management SA | 35,605 | $2.57M | 0.60% | +35,605 | New |
| Sawyer & Company, Inc | 35,734 | $2.58M | 1.11% | −84−0.2% | Reduced |
| Banque Cantonale Vaudoise | 35,781 | $2.58M | 0.10% | +10,700+42.7% | Added |
| Graypoint LLC | 35,842 | $2.59M | 0.27% | −1,756−4.7% | Reduced |
| Brookmont Capital Management | 35,850 | $2.59M | 1.37% | −1,601−4.3% | Reduced |
| River Wealth Advisors LLC | 35,872 | $2.59M | 0.40% | +1,242+3.6% | Added |
| Cowa, LLC | 36,124 | $2.61M | 1.31% | +1,527+4.4% | Added |
| Scissortail Wealth Management, LLC | 36,687 | $2.65M | 1.02% | +36,687 | New |
| Tokio Marine Asset Management Co Ltd | 36,833 | $2.66M | 0.21% | +793+2.2% | Added |
| Garrison Asset Management, LLC | 36,869 | $2.66M | 1.45% | +236+0.6% | Added |
| Waldron Private Wealth LLC | 37,037 | $2.68M | 0.13% | +3,606+10.8% | Added |
| SFMG, LLC | 37,274 | $2.69M | 0.26% | −745−2.0% | Reduced |
| Patton Fund Management, Inc. | 37,485 | $2.71M | 0.82% | +37,485 | New |
| Claybrook Capital, LLC | 37,742 | $2.72M | 1.28% | −5,408−12.5% | Reduced |
| Taika Capital, LP | 36,925 | $2.72M | 2.15% | +36,925 | New |
| Game Creek Capital, LP | 37,750 | $2.73M | 1.37% | −4,750−11.2% | Reduced |
| Advisor Partners LLC | 37,930 | $2.74M | 0.17% | +2,212+6.2% | Added |
| Wilen Investment Management Corp. | 39,116 | $2.81M | 2.14% | −1,100−2.7% | Reduced |
| Fulton Bank, N.A. | 39,598 | $2.86M | 0.13% | −684−1.7% | Reduced |
| CSS LLC | 40,216 | $2.90M | 0.13% | +35,000+671.0% | Added |
| Frontier Wealth Management LLC | 40,327 | $2.91M | 0.19% | −622−1.5% | Reduced |
| Griffin Asset Management, Inc. | 40,538 | $2.93M | 0.36% | −3,644−8.2% | Reduced |
| Spire Wealth Management | 40,575 | $2.93M | 0.06% | +6,973+20.8% | Added |
| Kestra Private Wealth Services, LLC | 40,780 | $2.94M | 0.14% | +7,938+24.2% | Added |
| 1st Source Bank | 41,029 | $2.96M | 0.17% | +1,118+2.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 41,076 | $2.96M | 0.02% | +14,532+54.7% | Added |
| Cadence Bank NA | 41,374 | $2.99M | 0.81% | −62−0.1% | Reduced |
| Fundamentun, LLC | 41,390 | $2.99M | 0.47% | +247+0.6% | Added |
| Wright Investors Service Inc | 41,662 | $3.01M | 0.76% | −12,484−23.1% | Reduced |
| Bessemer Securities LLC | 41,924 | $3.03M | 0.82% | +9,037+27.5% | Added |
| Community Bank of Raymore | 42,004 | $3.03M | 1.32% | −30,000−41.7% | Reduced |
| New England Asset Management Inc | 42,571 | $3.07M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 43,759 | $3.16M | 0.03% | +15,794+56.5% | Added |
| FDx Advisors, Inc. | 43,905 | $3.17M | 0.09% | +2,151+5.2% | Added |
| Cairn Investment Group, Inc. | 43,996 | $3.18M | 2.19% | +30+0.1% | Added |
| Ascent Group, LLC | 38,423 | $3.18M | 0.40% | +38,423 | New |
| Disciplined Investments, LLC | 44,075 | $3.18M | 1.41% | 00.0% | Unchanged |
| St. James Investment Advisors, LLC | 44,290 | $3.20M | 2.36% | +44,290 | New |
| Exencial Wealth Advisors, LLC | 44,501 | $3.21M | 0.16% | +25,152+130.0% | Added |
| Rothschild Investment Corp | 44,624 | $3.22M | 0.25% | +2,133+5.0% | Added |
| Intrust Bank NA | 44,864 | $3.24M | 0.39% | +3,563+8.6% | Added |
| HCR Wealth Advisors | 44,921 | $3.24M | 0.50% | −955−2.1% | Reduced |
| Welch & Forbes LLC | 44,975 | $3.25M | 0.05% | +14,346+46.8% | Added |
| Canal Insurance CO | 45,000 | $3.25M | 0.96% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 45,098 | $3.25M | 0.28% | −675−1.5% | Reduced |
| BKD Wealth Advisors, LLC | 45,127 | $3.26M | 0.14% | −296−0.7% | Reduced |
| Independent Advisor Alliance | 45,324 | $3.27M | 0.16% | −58−0.1% | Reduced |
| Clear Creek Financial Management, LLC | 45,371 | $3.27M | 0.49% | +4,734+11.6% | Added |
| Souders Financial Advisors | 45,536 | $3.29M | 0.94% | −655−1.4% | Reduced |
| Park Avenue Securities LLC | 45,687 | $3.30M | 0.06% | +2,132+4.9% | Added |
| Capital Advisors Inc | 46,037 | $3.32M | 0.09% | +551+1.2% | Added |
| Rowland & Co Investment Counsel | 46,124 | $3.33M | 0.74% | −2,990−6.1% | Reduced |
| Grandfield & Dodd, LLC | 46,399 | $3.35M | 0.22% | −735−1.6% | Reduced |
| Fluent Financial, LLC | 46,553 | $3.36M | 1.37% | −2,127−4.4% | Reduced |
| Verdence Capital Advisors LLC | 46,557 | $3.36M | 0.40% | +575+1.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $3.41M | 0.88% | 00.0% | Unchanged |
| First Quadrant L P | 47,287 | $3.41M | 0.37% | 00.0% | Unchanged |
| Hoylecohen, LLC | 47,359 | $3.42M | 0.28% | −78−0.2% | Reduced |
| Signet Investment Advisory Group, Inc. | 47,439 | $3.42M | 1.95% | +605+1.3% | Added |
| TBH Global Asset Management, LLC | 47,569 | $3.43M | 0.71% | −769−1.6% | Reduced |
| Synovus Financial Corp | 47,536 | $3.43M | 0.03% | +492+1.0% | Added |
| Moors & Cabot, Inc. | 47,610 | $3.44M | 0.21% | +3,864+8.8% | Added |
| Mitchell Capital Management Co | 48,360 | $3.49M | 0.71% | +1,112+2.4% | Added |
| Marketfield Asset Management LLC | 48,640 | $3.51M | 2.65% | +48,640 | New |
| Legacy Private Trust Co. | 48,709 | $3.52M | 0.26% | +1,715+3.6% | Added |
| Vestmark Advisory Solutions, Inc. | 48,838 | $3.52M | 0.20% | +1,582+3.3% | Added |
| Hendley & Co Inc | 48,881 | $3.53M | 1.15% | +45,187+1,223.3% | Added |
| Davenport & Co LLC | 48,901 | $3.53M | 0.02% | −4,821−9.0% | Reduced |
| German American Bancorp, Inc. | 48,932 | $3.53M | 0.49% | +820+1.7% | Added |
| Connectus Wealth, LLC | 49,216 | $3.56M | 0.14% | +49,216 | New |