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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 49,171 | $3.56M | 0.04% | +2,361+5.0% | Added |
| Prio Wealth Limited Partnership | 49,348 | $3.56M | 0.11% | +540+1.1% | Added |
| Sandy Spring Bank | 49,407 | $3.57M | 0.17% | +457+0.9% | Added |
| Shell Asset Management Co | 49,492 | $3.57M | 0.07% | −7,118−12.6% | Reduced |
| BTR Capital Management Inc | 49,869 | $3.60M | 0.41% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 50,061 | $3.61M | 0.26% | +163+0.3% | Added |
| Principle Wealth Partners LLC | 50,061 | $3.61M | 0.38% | +361+0.7% | Added |
| First Nebraska Trust Co | 50,081 | $3.61M | 0.43% | −750−1.5% | Reduced |
| Quilter Plc | 49,065 | $3.62M | 0.09% | −10,805−18.0% | Reduced |
| TD Private Client Wealth LLC | 50,224 | $3.63M | 0.15% | −2,850−5.4% | Reduced |
| Naviter Wealth, LLC | 50,692 | $3.67M | 1.10% | +50,692 | New |
| Evoke Wealth, LLC | 50,855 | $3.68M | 0.12% | −10,073−16.5% | Reduced |
| Wolverine Trading, LLC | 51,367 | $3.71M | 0.05% | +47,679+1,292.8% | Added |
| Argent Trust Co | 51,544 | $3.72M | 0.22% | +229+0.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,561 | $3.72M | 0.15% | +12,227+31.1% | Added |
| Americana Partners, LLC | 52,077 | $3.76M | 0.68% | +25,227+94.0% | Added |
| Nikko Asset Management Americas, Inc. | 52,975 | $3.80M | 0.02% | −19,184−26.6% | Reduced |
| Baugh & Associates, LLC | 52,948 | $3.82M | 2.11% | −32−0.1% | Reduced |
| Stonebridge Capital Advisors LLC | 53,668 | $3.87M | 0.43% | +1,426+2.7% | Added |
| Peapack Gladstone Financial Corp | 53,895 | $3.89M | 0.07% | +38+0.1% | Added |
| Union Heritage Capital, LLC | 54,000 | $3.90M | 1.83% | −1,000−1.8% | Reduced |
| Navellier & Associates Inc | 54,017 | $3.90M | 0.57% | +54,017 | New |
| JustInvest LLC | 54,282 | $3.92M | 0.23% | +6,355+13.3% | Added |
| Argyle Capital Management Inc. | 54,593 | $3.94M | 1.23% | −1,000−1.8% | Reduced |
| Flputnam Investment Management Co | 54,697 | $3.95M | 0.12% | +706+1.3% | Added |
| Cubist Systematic Strategies, LLC | 54,743 | $3.95M | 0.04% | +22,538+70.0% | Added |
| Raymond James Trust N.A. | 55,119 | $3.98M | 0.12% | +1,423+2.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,443 | $4.00M | 0.04% | +799+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,514 | $4.01M | 0.01% | −449,089−89.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,826 | $4.03M | 0.22% | +55,826 | New |
| Strategic Blueprint, LLC | 55,894 | $4.03M | 0.51% | −25,285−31.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $4.06M | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 56,669 | $4.09M | 0.19% | +160+0.3% | Added |
| National Asset Management, Inc. | 56,684 | $4.09M | 0.12% | +528+0.9% | Added |
| AE Wealth Management LLC | 56,843 | $4.10M | 0.03% | +9,908+21.1% | Added |
| Richard Bernstein Advisors LLC | 56,941 | $4.11M | 0.08% | −4,927−8.0% | Reduced |
| Gladstone Institutional Advisory LLC | 57,058 | $4.12M | 0.32% | +20,206+54.8% | Added |
| Squarepoint Ops LLC | 57,144 | $4.13M | 0.02% | −76,536−57.3% | Reduced |
| Tudor Investment Corp Et Al | 57,534 | $4.15M | 0.08% | +57,534 | New |
| Weatherly Asset Management L. P. | 58,531 | $4.22M | 0.47% | +3,544+6.4% | Added |
| HGK Asset Management Inc | 58,597 | $4.23M | 1.31% | −9,931−14.5% | Reduced |
| Blair William & Co | 58,922 | $4.25M | 0.01% | −5,372−8.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,336 | $4.28M | 0.08% | −1,483−2.4% | Reduced |
| Kore Private Wealth LLC | 59,719 | $4.31M | 0.53% | −8,512−12.5% | Reduced |
| Intact Investment Management Inc. | 59,800 | $4.32M | 0.11% | −26,200−30.5% | Reduced |
| Comerica Securities,inc. | 59,831 | $4.33M | 0.28% | −270−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 61,009 | $4.40M | 0.04% | −3,001−4.7% | Reduced |
| Violich Capital Management, Inc. | 61,094 | $4.41M | 0.63% | +19,540+47.0% | Added |
| Cetera Advisor Networks LLC | 61,194 | $4.42M | 0.05% | +5,733+10.3% | Added |
| Oppenheimer & Co Inc | 61,479 | $4.44M | 0.08% | −14,393−19.0% | Reduced |
| Resources Investment Advisors, LLC. | 61,531 | $4.44M | 0.16% | +425+0.7% | Added |
| Reliant Investment Management, LLC | 61,565 | $4.44M | 1.83% | +3,340+5.7% | Added |
| Stephens Inc | 62,646 | $4.52M | 0.07% | −5,427−8.0% | Reduced |
| Huber Capital Management LLC | 63,200 | $4.56M | 1.20% | −1,300−2.0% | Reduced |
| Eagle Asset Management Inc | 63,391 | $4.58M | 0.02% | −1,530−2.4% | Reduced |
| Aigen Investment Management, LP | 63,828 | $4.59M | 0.28% | +63,828 | New |
| Parallax Volatility Advisers, L.P. | 63,821 | $4.61M | 0.06% | +63,821 | New |
| WBI Investments | 66,990 | $4.61M | 0.74% | +66,990 | New |
| Cornerstone Wealth Group, LLC | 64,673 | $4.67M | 0.80% | −2,561−3.8% | Reduced |
| Stratos Wealth Advisors, LLC | 64,714 | $4.67M | 0.34% | −7,594−10.5% | Reduced |
| First Hawaiian Bank | 64,790 | $4.68M | 0.14% | +27,355+73.1% | Added |
| Farmers & Merchants Investments Inc | 65,453 | $4.72M | 0.18% | +3,109+5.0% | Added |
| Prime Capital Investment Advisors, LLC | 65,696 | $4.74M | 0.25% | +65,696 | New |
| Massmutual Trust Co FSB | 65,721 | $4.74M | 0.18% | +14,220+27.6% | Added |
| Profund Advisors LLC | 65,758 | $4.75M | 0.16% | +805+1.2% | Added |
| Paloma Partners Management Co | 66,343 | $4.79M | 0.15% | +18,041+37.4% | Added |
| DuPont Capital Management Corp | 66,483 | $4.80M | 0.17% | +2,975+4.7% | Added |
| Eagle Rock Investment Company, LLC | 66,850 | $4.83M | 0.92% | +66,850 | New |
| Connors Investor Services Inc | 67,254 | $4.85M | 0.48% | −1,140−1.7% | Reduced |
| Stonegate Investment Group, LLC | 67,765 | $4.89M | 0.21% | +67,765 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,463 | $4.95M | 0.07% | −6,270−8.4% | Reduced |
| American Trust Investment Advisors, LLC | 69,159 | $4.99M | 2.48% | −420−0.6% | Reduced |
| Odey Asset Management Group Ltd | 69,500 | $5.02M | 1.49% | −15,000−17.8% | Reduced |
| Private Advisor Group, LLC | 69,590 | $5.02M | 0.04% | −22,453−24.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 69,592 | $5.03M | 0.07% | +69,592 | New |
| Peak Asset Management, LLC | 69,719 | $5.03M | 1.16% | +350+0.5% | Added |
| American Assets Investment Management, LLC | 70,000 | $5.05M | 0.54% | +70,000 | New |
| Kessler Investment Group, LLC | 70,035 | $5.05M | 2.84% | +70,035 | New |
| Agf Investments Inc. | 70,584 | $5.09M | 0.04% | +3,425+5.1% | Added |
| Simplex Trading, LLC | 70,827 | $5.11M | 0.17% | −42,337−37.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $5.13M | 0.07% | 00.0% | Unchanged |
| Veritable, L.P. | 71,185 | $5.14M | 0.08% | −1,504−2.1% | Reduced |
| Level Four Advisory Services, LLC | 71,345 | $5.15M | 0.39% | +17,055+31.4% | Added |
| Twin Capital Management Inc | 71,841 | $5.18M | 0.52% | −7,280−9.2% | Reduced |
| Cardinal Capital Management | 71,908 | $5.19M | 1.03% | −144−0.2% | Reduced |
| Capital International Ltd | 72,142 | $5.21M | 0.26% | −657−0.9% | Reduced |
| Nicholas Investment Partners, LP | 73,000 | $5.27M | 0.33% | +38,000+108.6% | Added |
| Toroso Investments, LLC | 73,171 | $5.28M | 0.16% | +6,367+9.5% | Added |
| Elm Ridge Management, LLC | 73,481 | $5.30M | 6.78% | −163−0.2% | Reduced |
| L & S Advisors Inc | 73,665 | $5.32M | 0.57% | +968+1.3% | Added |
| Meritage Portfolio Management | 73,808 | $5.33M | 0.30% | −5,528−7.0% | Reduced |
| Connable Office Inc | 75,281 | $5.43M | 0.69% | −2,248−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 76,005 | $5.49M | 0.08% | −7,397−8.9% | Reduced |
| Pinnacle Associates Ltd | 76,346 | $5.51M | 0.10% | −6,796−8.2% | Reduced |
| Beddow Capital Management Inc | 76,560 | $5.53M | 3.13% | −2,850−3.6% | Reduced |
| D.A. Davidson & Co. | 77,130 | $5.57M | 0.06% | −16,393−17.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 78,346 | $5.66M | 2.22% | +775+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 78,947 | $5.70M | 0.21% | −59,462−43.0% | Reduced |
| Candriam Luxembourg S.C.A. | 79,016 | $5.70M | 0.04% | −17,841−18.4% | Reduced |
| Hantz Financial Services, Inc. | 79,688 | $5.75M | 0.17% | +3,987+5.3% | Added |