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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.

Institutional holdersQ4 2021: 1,789 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2021: $73.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2021.

Institutions holding COP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
GAM Holding AG0$00.00%−57,017−100.0%Sold out
Seven Eight Capital, LP0$00.00%−53,983−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−46,246−100.0%Sold out
Marshall Wace, LLP0$00.00%−43,055−100.0%Sold out
Ulysses Management LLC0$00.00%−30,000−100.0%Sold out
IMC-Chicago, LLC0$00.00%−24,185−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−18,586−100.0%Sold out
Banco de Sabadell, S.A0$00.00%−6,083−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−18,101−100.0%Sold out
Cassia Capital Partners, LLC0$00.00%−16,272−100.0%Sold out
FORA Capital, LLC0$00.00%−15,989−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−15,788−100.0%Sold out
Cohen & Steers, Inc.0$00.00%−15,224−100.0%Sold out
Jupiter Wealth Management LLC0$00.00%−12,000−100.0%Sold out
Caas Capital Management LP0$00.00%−12,000−100.0%Sold out
McDonald Partners LLC0$00.00%−11,470−100.0%Sold out
Capula Management Ltd0$00.00%−6,864−100.0%Sold out
Delta Investment Management, LLC0$00.00%−6,551−100.0%Sold out
D.B. Root & Company, LLC0$00.00%−6,159−100.0%Sold out
KG&L Capital Management,LLC0$00.00%−6,026−100.0%Sold out
Stelac Advisory Services LLC0$00.00%−5,843−100.0%Sold out
Angeles Investment Advisors, LLC0$00.00%−5,306−100.0%Sold out
Bristlecone Advisors, LLC0$00.00%−5,020−100.0%Sold out
Hobart Private Capital, LLC0$00.00%−4,830−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−4,331−100.0%Sold out
Cypress Wealth Services, LLC0$00.00%−4,233−100.0%Sold out
Versor Investments LP0$00.00%−4,118−100.0%Sold out
Signature Wealth Management Partners, LLC0$00.00%−3,902−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−3,575−100.0%Sold out
Camden Capital, LLC0$00.00%−3,557−100.0%Sold out
SCP Investment, LP0$00.00%−3,300−100.0%Sold out
55I, LLC0$00.00%−3,285−100.0%Sold out
Hourglass Capital, LLC0$00.00%−3,250−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−3,229−100.0%Sold out
Colony Group LLC0$00.00%−3,202−100.0%Sold out
First Commonwealth Financial Corp0$00.00%−3,185−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−3,112−100.0%Sold out
Plancorp, LLC0$00.00%−3,014−100.0%Sold out
Campbell Wealth Management0$00.00%−3,012−100.0%Sold out
Telemus Capital, LLC0$00.00%−2,981−100.0%Sold out
Hollencrest Capital Management0$00.00%−2,962−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−2,594−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−2,308−100.0%Sold out
MCF Advisors LLC0$00.00%−2,291−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−1,700−100.0%Sold out
Prentice Wealth Management LLC0$00.00%−1,693−100.0%Sold out
Cypress Point Wealth Management, LLC0$00.00%−1,433−100.0%Sold out
Sterling Financial Planning, Inc.0$00.00%−1,320−100.0%Sold out
Herold Advisors, Inc.0$00.00%−1,221−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−1,100−100.0%Sold out
Firestone Capital Management0$00.00%−1,136−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−1,010−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−918−100.0%Sold out
Arcadia Investment Management Corp0$00.00%−896−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−726−100.0%Sold out
Capital Directions Investment Advisors, LLC0$00.00%−670−100.0%Sold out
Better Money Decisions, LLC0$00.00%−602−100.0%Sold out
Joseph P. Lucia & Associates, LLC0$00.00%−500−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−338−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−293−100.0%Sold out
Moisand Fitzgerald Tamayo, LLC0$00.00%−272−100.0%Sold out
Ironwood Financial, llc0$00.00%−240−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−235−100.0%Sold out
Evolution Wealth Advisors, LLC0$00.00%−182−100.0%Sold out
Resolute Partners Group0$00.00%−148−100.0%Sold out
Red Tortoise LLC0$00.00%−102−100.0%Sold out
Earnest Partners LLC0$00.00%−128−100.0%Sold out
Ten Capital Wealth Advisors, LLC0$00.00%−125−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−117−100.0%Sold out
Lountzis Asset Management, LLC0$00.00%−100−100.0%Sold out
Annapolis Financial Services, LLC0$00.00%−91−100.0%Sold out
QVR LLC0$00.00%−71−100.0%Sold out
Pacitti Group Inc.0$00.00%−75−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−9−100.0%Sold out
Cordant, Inc.0$00.00%−9−100.0%Sold out
Consolidated Planning Corp0$00.00%−1−100.0%Sold out
Arvest Bank Trust Division––––Not filed
Marshall Wace North America L.P.––––Not filed
NorthCoast Asset Management LLC––––Not filed
World Asset Management Inc––––Not filed
B. Metzler seel. Sohn & Co. Holding AG––––Not filed
Security National Trust Co––––Not filed
Homrich & Berg––––Not filed
Adirondack Research & Management Inc.––––Not filed
Harbor Financial Services, LLC––––Not filed
HighPoint Advisor Group LLC––––Not filed
Landsberg, Bennett, & Dubbaneh LLC––––Not filed
Optimal Asset Management, Inc.––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
Ameritas Investment Company, LLC––––Not filed
BBVA USA––––Not filed
BFT Financial Group, LLC––––Not filed
Eudaimonia Partners, LLC––––Not filed
Mercer Capital Advisers, Inc.––––Not filed
Covenant Multifamily Offices, LLC––––Not filed
Black Maple Capital Management LP––––Not filed
Weather Gauge Advisory, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed
Wealth Advisory Solutions, LLC––––Not filed
Sonora Investment Management, LLC––––Not filed