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 |
|---|---|---|---|---|---|
| Hi-Line Capital Management, LLC | 153,998 | $11.1M | 4.11% | +280+0.2% | Added |
| Hartford Investment Management Co | 156,232 | $11.3M | 0.26% | +30,947+24.7% | Added |
| Barings LLC | 156,816 | $11.3M | 0.29% | −501−0.3% | Reduced |
| WS Management LLLP | 157,565 | $11.4M | 1.67% | +5,000+3.3% | Added |
| M&G Investment Management Ltd | 159,005 | $11.4M | 0.08% | −477,900−75.0% | Reduced |
| Westpac Banking Corp | 159,819 | $11.5M | 0.12% | −14,753−8.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 168,527 | $12.2M | 2.96% | −5,852−3.4% | Reduced |
| Crossmark Global Holdings, Inc. | 169,198 | $12.2M | 0.27% | +111,683+194.2% | Added |
| ING Groep NV | 172,212 | $12.4M | 0.11% | +59,746+53.1% | Added |
| CIBC Asset Management Inc | 172,495 | $12.5M | 0.05% | +716+0.4% | Added |
| Clifford Swan Investment Counsel LLC | 172,679 | $12.5M | 0.44% | −2,034−1.2% | Reduced |
| Bokf, NA | 174,170 | $12.6M | 0.19% | +22,065+14.5% | Added |
| Guggenheim Capital LLC | 176,036 | $12.7M | 0.07% | −62,261−26.1% | Reduced |
| IFM Investors Pty Ltd | 179,243 | $12.9M | 0.24% | −1,901−1.0% | Reduced |
| Highland Capital Management, LLC | 179,597 | $13.0M | 0.73% | −24,234−11.9% | Reduced |
| Arvest Trust Co N A | 181,406 | $13.1M | 0.69% | +181,406 | New |
| Texas Permanent School Fund | 181,919 | $13.1M | 0.16% | −24,946−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 184,213 | $13.3M | 0.06% | −20,602−10.1% | Reduced |
| Guinness Asset Management LTD | 185,961 | $13.4M | 0.53% | +28,600+18.2% | Added |
| Edgar Lomax Co | 191,025 | $13.8M | 0.83% | −1,815−0.9% | Reduced |
| Qube Research & Technologies Ltd | 191,921 | $13.9M | 0.11% | +191,921 | New |
| Mutual of America Capital Management LLC | 195,761 | $14.1M | 0.14% | −2,869−1.4% | Reduced |
| Mackay Shields LLC | 197,351 | $14.2M | 0.12% | −7,509−3.7% | Reduced |
| Heritage Wealth Advisors | 199,931 | $14.4M | 0.79% | +12,542+6.7% | Added |
| Arosa Capital Management LP | 200,000 | $14.4M | 5.27% | +100,000+100.0% | Added |
| Van Den Berg Management I, Inc | 200,781 | $14.5M | 2.63% | −4,139−2.0% | Reduced |
| Patten & Patten Inc | 201,814 | $14.6M | 1.01% | +6,517+3.3% | Added |
| Captrust Financial Advisors | 201,407 | $14.6M | 0.10% | +3,041+1.5% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 202,665 | $14.6M | 0.89% | +3,638+1.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 204,160 | $14.7M | 0.70% | −10,150−4.7% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 211,351 | $15.3M | 0.23% | −10,583−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 212,087 | $15.3M | 0.28% | −114,600−35.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,350 | $15.4M | 0.02% | −21,250−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 213,997 | $15.4M | 0.03% | −681−0.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 215,000 | $15.5M | 0.59% | −68,700−24.2% | Reduced |
| Cidel Asset Management Inc | 215,046 | $15.5M | 0.58% | −37,585−14.9% | Reduced |
| Yousif Capital Management, LLC | 215,543 | $15.6M | 0.16% | +215,543 | New |
| Voloridge Investment Management, LLC | 218,282 | $15.8M | 0.09% | +218,282 | New |
| Public Sector Pension Investment Board | 220,080 | $15.9M | 0.09% | −5,770−2.6% | Reduced |
| Oppenheimer Asset Management Inc. | 221,135 | $16.0M | 0.21% | −24,114−9.8% | Reduced |
| TD Waterhouse Canada Inc. | 198,031 | $16.1M | 0.16% | +198,031 | New |
| Heritage Investors Management Corp | 224,597 | $16.2M | 0.63% | −1,951−0.9% | Reduced |
| People's United Financial, Inc. | 225,864 | $16.3M | 0.39% | +8,604+4.0% | Added |
| Tweedy, Browne Co LLC | 225,883 | $16.3M | 0.52% | −21,000−8.5% | Reduced |
| Gulf International Bank (UK) Ltd | 226,973 | $16.4M | 0.23% | −47,642−17.3% | Reduced |
| Wedge Capital Management L L P | 230,572 | $16.6M | 0.21% | −32,980−12.5% | Reduced |
| Tiaa, FSB | 231,701 | $16.7M | 0.05% | −8,932−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 233,145 | $16.8M | 0.47% | +110,210+89.6% | Added |
| FIL Ltd | 233,490 | $16.9M | 0.02% | −35,553−13.2% | Reduced |
| Ninety One UK Ltd | 234,301 | $16.9M | 0.04% | +22,465+10.6% | Added |
| British Columbia Investment Management Corp | 235,428 | $17.0M | 0.10% | −13,967−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,479 | $17.2M | 0.18% | −34,583−12.7% | Reduced |
| Public Employees Retirement Association of Colorado | 239,230 | $17.3M | 0.07% | −1,492−0.6% | Reduced |
| Jane Street Group, LLC | 239,446 | $17.3M | 0.03% | −120,080−33.4% | Reduced |
| Utah Retirement Systems | 239,950 | $17.3M | 0.21% | −4,400−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 240,740 | $17.4M | 0.23% | +50,148+26.3% | Added |
| Avalon Investment & Advisory | 250,987 | $18.1M | 0.45% | −42,280−14.4% | Reduced |
| Rockefeller Capital Management L.P. | 252,118 | $18.2M | 0.08% | +116,244+85.6% | Added |
| DnB Asset Management AS | 255,865 | $18.5M | 0.11% | +93,637+57.7% | Added |
| Park National Corp | 256,792 | $18.5M | 0.72% | −18,383−6.7% | Reduced |
| Mercer Global Advisors Inc | 258,964 | $18.7M | 0.12% | +6,773+2.7% | Added |
| Yacktman Asset Management LP | 268,550 | $19.4M | 0.17% | +3,600+1.4% | Added |
| Glenmede Trust Co NA | 268,937 | $19.4M | 0.09% | +153,899+133.8% | Added |
| Border to Coast Pensions Partnership Ltd | 270,337 | $19.5M | 0.66% | 00.0% | Unchanged |
| Willis Investment Counsel | 271,411 | $19.6M | 1.03% | −12,425−4.4% | Reduced |
| Employees Retirement System of Texas | 273,100 | $19.7M | 0.22% | 00.0% | Unchanged |
| Natixis | 275,098 | $19.9M | 0.07% | +126,655+85.3% | Added |
| Northwestern Mutual Wealth Management Co | 283,646 | $20.5M | 0.03% | +17,587+6.6% | Added |
| TCTC Holdings, LLC | 286,057 | $20.6M | 0.88% | +630.0% | Added |
| MetLife Investment Management | 291,411 | $21.0M | 0.17% | −11,034−3.6% | Reduced |
| Man Group plc | 292,656 | $21.1M | 0.07% | +58,710+25.1% | Added |
| Braun Stacey Associates Inc | 293,425 | $21.2M | 0.77% | −14,381−4.7% | Reduced |
| Financial Counselors Inc | 299,775 | $21.6M | 0.44% | −35,594−10.6% | Reduced |
| Hancock Whitney Corp | 300,700 | $21.7M | 0.68% | +385+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 307,184 | $22.2M | 0.05% | +37,907+14.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 314,452 | $22.7M | 1.67% | −4,846−1.5% | Reduced |
| Sabal Trust CO | 316,199 | $22.8M | 1.45% | +6,017+1.9% | Added |
| Davis R M Inc | 318,330 | $23.0M | 0.51% | +13,265+4.3% | Added |
| Jacobs Levy Equity Management, Inc | 319,308 | $23.0M | 0.15% | −126,135−28.3% | Reduced |
| Janney Montgomery Scott LLC | 319,615 | $23.1M | 0.09% | +10,047+3.2% | Added |
| Foundation Resource Management Inc | 323,012 | $23.3M | 4.53% | +999+0.3% | Added |
| USS Investment Management Ltd | 324,393 | $23.4M | 0.19% | 00.0% | Unchanged |
| Skba Capital Management LLC | 324,480 | $23.4M | 4.41% | −23,200−6.7% | Reduced |
| Chilton Capital Management LLC | 325,091 | $23.5M | 1.20% | −1,871−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 329,651 | $23.8M | 0.05% | −5,772−1.7% | Reduced |
| State of Michigan Retirement System | 332,098 | $24.0M | 0.13% | −4,100−1.2% | Reduced |
| LSP Investment Advisors, LLC | 333,406 | $24.1M | 10.29% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 333,641 | $24.1M | 0.12% | −202,581−37.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 334,255 | $24.1M | 0.50% | −5,822−1.7% | Reduced |
| Pinebridge Investments, L.P. | 335,579 | $24.2M | 0.25% | +202,664+152.5% | Added |
| Advisor Group Holdings, Inc. | 336,727 | $24.3M | 0.05% | +60,573+21.9% | Added |
| Umb Bank N A | 348,078 | $25.1M | 0.32% | +60,756+21.1% | Added |
| Amalgamated Bank | 348,543 | $25.2M | 0.19% | −8,805−2.5% | Reduced |
| Country Trust Bank | 349,432 | $25.2M | 0.68% | −68,216−16.3% | Reduced |
| Bank of Nova Scotia | 350,489 | $25.3M | 0.04% | +131,638+60.1% | Added |
| Oregon Public Employees Retirement Fund | 350,613 | $25.3M | 0.28% | +238,489+212.7% | Added |
| Foundry Partners, LLC | 354,430 | $25.6M | 0.91% | −39,345−10.0% | Reduced |
| Keybank National Association | 355,694 | $25.7M | 0.10% | −1,313−0.4% | Reduced |
| Janney Capital Management LLC | 356,421 | $25.7M | 1.68% | −6,365−1.8% | Reduced |
| Rafferty Asset Management, LLC | 365,428 | $26.4M | 0.14% | −49,508−11.9% | Reduced |