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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 79,852 | $5.76M | 0.23% | +1,993+2.6% | Added |
| Citizens Financial Group Inc | 80,400 | $5.79M | 0.19% | +17,381+27.6% | Added |
| Great Lakes Advisors, LLC | 81,035 | $5.85M | 0.09% | −5,132−6.0% | Reduced |
| Marco Investment Management LLC | 81,289 | $5.87M | 0.58% | +3,233+4.1% | Added |
| Sagefield Capital LP | 81,312 | $5.87M | 2.70% | +81,312 | New |
| MUFG Americas Holdings Corp | 81,468 | $5.88M | 0.11% | −1,613−1.9% | Reduced |
| Castleark Management LLC | 81,702 | $5.90M | 0.22% | −2,230−2.7% | Reduced |
| New Mexico Educational Retirement Board | 81,810 | $5.91M | 0.20% | −6,500−7.4% | Reduced |
| Daiwa Securities Group Inc. | 82,122 | $5.93M | 0.03% | +2,773+3.5% | Added |
| Louisiana State Employees Retirement System | 82,700 | $5.97M | 0.13% | −700−0.8% | Reduced |
| Uncommon Cents Investing LLC | 84,145 | $6.07M | 2.28% | −1,225−1.4% | Reduced |
| Hennessy Advisors Inc | 85,100 | $6.14M | 0.35% | −2,000−2.3% | Reduced |
| Paragon Capital Management LLC | 85,856 | $6.20M | 3.12% | −2,721−3.1% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 86,576 | $6.25M | 1.79% | −3,563−4.0% | Reduced |
| Kestra Advisory Services, LLC | 86,973 | $6.28M | 0.06% | +16,403+23.2% | Added |
| CIBC Private Wealth Group, LLC | 87,940 | $6.35M | 0.01% | +1,351+1.6% | Added |
| Bragg Financial Advisors, Inc | 95,012 | $6.44M | 0.41% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 89,869 | $6.49M | 1.32% | −728−0.8% | Reduced |
| Advent Capital Management | 90,000 | $6.50M | 0.11% | 00.0% | Unchanged |
| Scotia Capital Inc. | 91,146 | $6.58M | 0.04% | +27,024+42.1% | Added |
| Everence Capital Management Inc | 91,587 | $6.61M | 0.49% | −23,910−20.7% | Reduced |
| CIBC World Markets Inc. | 91,828 | $6.63M | 0.02% | +55,469+152.6% | Added |
| Beese Fulmer Investment Management, Inc. | 92,428 | $6.67M | 0.69% | +51+0.1% | Added |
| Covington Capital Management | 92,555 | $6.68M | 0.23% | +5,975+6.9% | Added |
| Hamel Associates, Inc. | 92,638 | $6.69M | 2.40% | +3,010+3.4% | Added |
| HITE Hedge Asset Management LLC | 94,031 | $6.79M | 0.78% | +94,031 | New |
| Regentatlantic Capital LLC | 94,523 | $6.82M | 0.19% | +7,307+8.4% | Added |
| Nomura Holdings Inc | 95,038 | $6.83M | 0.04% | +92,081+3,114.0% | Added |
| Logan Capital Management Inc | 95,027 | $6.86M | 0.30% | +415+0.4% | Added |
| Old Point Trust & Financial Services N A | 95,043 | $6.86M | 2.76% | +100+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 97,997 | $7.07M | 0.16% | −264,069−72.9% | Reduced |
| Bourgeon Capital Management LLC | 98,478 | $7.11M | 1.46% | −905−0.9% | Reduced |
| Allstate Corp | 99,184 | $7.16M | 0.14% | +89,354+909.0% | Added |
| Citadel Advisors LLC | 99,966 | $7.22M | 0.01% | −1,223,274−92.4% | Reduced |
| Silvercrest Asset Management Group LLC | 100,133 | $7.23M | 0.05% | −61−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 100,237 | $7.24M | 0.20% | +6,754+7.2% | Added |
| Shelton Capital Management | 100,430 | $7.25M | 0.26% | −5,710−5.4% | Reduced |
| NFJ Investment Group, LLC | 101,095 | $7.30M | 0.13% | −5,040−4.7% | Reduced |
| Cheviot Value Management, LLC | 101,294 | $7.31M | 1.71% | +3,464+3.5% | Added |
| Maryland State Retirement & Pension System | 101,347 | $7.32M | 0.19% | −2,207−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 102,825 | $7.42M | 0.13% | +54,087+111.0% | Added |
| MML Investors Services, LLC | 104,817 | $7.57M | 0.05% | +8,301+8.6% | Added |
| Capital Analysts, LLC | 105,300 | $7.60M | 0.46% | −687−0.6% | Reduced |
| Huntington National Bank | 105,858 | $7.64M | 0.07% | +2,339+2.3% | Added |
| Brown Advisory Inc | 106,242 | $7.67M | 0.01% | +1,875+1.8% | Added |
| Geneos Wealth Management Inc. | 106,380 | $7.68M | 0.29% | −3,959−3.6% | Reduced |
| Miller Howard Investments Inc | 106,724 | $7.70M | 0.28% | −1,008−0.9% | Reduced |
| DT Investment Partners, LLC | 107,126 | $7.73M | 1.01% | +505+0.5% | Added |
| Nicholas Company, Inc. | 108,250 | $7.81M | 0.13% | −43,330−28.6% | Reduced |
| Securian Asset Management, Inc | 109,013 | $7.87M | 0.15% | −2,720−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 109,504 | $7.90M | 0.04% | −18,816−14.7% | Reduced |
| SIR Capital Management, L.P. | 110,372 | $7.97M | 1.26% | −278,928−71.6% | Reduced |
| Capital International Sarl | 110,870 | $8.00M | 0.38% | +29,691+36.6% | Added |
| Norinchukin Bank, The | 111,932 | $8.08M | 0.10% | −2,394−2.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 112,013 | $8.09M | 0.72% | −10,184−8.3% | Reduced |
| Atria Investments LLC | 112,048 | $8.09M | 0.14% | +18,458+19.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 91,702 | $8.20M | 0.12% | +17,182+23.1% | Added |
| ExodusPoint Capital Management, LP | 113,856 | $8.22M | 0.10% | −19,654−14.7% | Reduced |
| Broadleaf Partners, LLC | 114,527 | $8.27M | 2.54% | +33,927+42.1% | Added |
| Central Trust Co | 114,862 | $8.29M | 0.23% | +4,050+3.7% | Added |
| Advisory Services Network, LLC | 115,696 | $8.35M | 0.24% | +2,609+2.3% | Added |
| Mariner, LLC | 117,344 | $8.47M | 0.04% | +6,594+6.0% | Added |
| KBC Group NV | 117,843 | $8.51M | 0.03% | −98,761−45.6% | Reduced |
| First Horizon Advisors, Inc. | 119,128 | $8.60M | 0.26% | +450+0.4% | Added |
| Meyer Handelman Co | 121,023 | $8.74M | 0.33% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 121,569 | $8.78M | 0.38% | −16,431−11.9% | Reduced |
| Greylin Investment Mangement Inc | 121,736 | $8.79M | 1.66% | −475−0.4% | Reduced |
| Wealthfront Advisers LLC | 121,885 | $8.80M | 0.04% | +33,517+37.9% | Added |
| Commerce Bank | 122,016 | $8.81M | 0.06% | +2,650+2.2% | Added |
| Cookson Peirce & Co Inc | 122,920 | $8.87M | 0.49% | +122,920 | New |
| Sit Investment Associates Inc | 123,040 | $8.88M | 0.21% | +80,255+187.6% | Added |
| Bollard Group LLC | 123,291 | $8.90M | 0.28% | +693+0.6% | Added |
| Berkshire Asset Management LLC | 123,638 | $8.92M | 0.54% | −6,475−5.0% | Reduced |
| Gradient Investments LLC | 124,361 | $8.98M | 0.23% | −202,552−62.0% | Reduced |
| Bryn Mawr Trust Co | 127,079 | $9.17M | 0.33% | −1,982−1.5% | Reduced |
| Xponance, Inc. | 128,734 | $9.29M | 0.15% | +15,929+14.1% | Added |
| Creative Planning | 128,984 | $9.31M | 0.01% | +697+0.5% | Added |
| Wesbanco Bank Inc | 130,249 | $9.40M | 0.34% | +18,455+16.5% | Added |
| Capital Fund Management S.A. | 130,930 | $9.45M | 0.25% | +61,973+89.9% | Added |
| First National Bank of Omaha | 131,068 | $9.46M | 0.45% | −1,187−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 131,497 | $9.49M | 0.14% | +106,145+418.7% | Added |
| Advisors Asset Management, Inc. | 132,416 | $9.56M | 0.14% | +7,709+6.2% | Added |
| Acadian Asset Management LLC | 133,910 | $9.66M | 0.04% | +116,879+686.3% | Added |
| Congress Wealth Management LLC | 134,292 | $9.69M | 0.19% | +134,292 | New |
| Pacific Heights Asset Management LLC | 135,000 | $9.74M | 0.82% | +10,000+8.0% | Added |
| Montgomery Investment Management Inc | 137,805 | $9.95M | 3.35% | −100−0.1% | Reduced |
| RPG Investment Advisory, LLC | 138,419 | $9.99M | 1.55% | −17,648−11.3% | Reduced |
| Brinker Capital Investments, LLC | 140,525 | $10.1M | 0.15% | −15,348−9.8% | Reduced |
| Bailard, Inc. | 141,071 | $10.2M | 0.32% | +2,384+1.7% | Added |
| Estabrook Capital Management | 142,372 | $10.3M | 1.46% | −339−0.2% | Reduced |
| Childress Capital Advisors, LLC | 142,965 | $10.3M | 4.26% | −19,854−12.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 144,411 | $10.4M | 0.84% | +7,073+5.2% | Added |
| Vestor Capital, LLC | 146,465 | $10.6M | 1.01% | +972+0.7% | Added |
| Worldquant Millennium Advisors LLC | 147,672 | $10.7M | 0.21% | −7,220−4.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 149,815 | $10.8M | 0.21% | +557+0.4% | Added |
| Hyman Charles D | 150,058 | $10.8M | 0.69% | −2,343−1.5% | Reduced |
| Nissay Asset Management Corp | 150,630 | $10.9M | 0.08% | +10,498+7.5% | Added |
| Metropolitan Life Insurance Co | 150,795 | $10.9M | 0.15% | −6,945−4.4% | Reduced |
| Nixon Capital, LLC | 153,507 | $11.1M | 5.07% | +617+0.4% | Added |
| First Manhattan Co | 154,409 | $11.1M | 0.04% | +996+0.6% | Added |