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; 2,476 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Charter Oak Capital Management, LLC | 1,460 | $105.0K | 0.01% | +1+0.1% | Added |
| First Financial Corp | 1,484 | $107.0K | 0.07% | 00.0% | Unchanged |
| First National Bank of South Miami | 1,484 | $107.0K | 0.06% | +135+10.0% | Added |
| Harvest Fund Management Co., Ltd | 1,489 | $107.0K | 0.02% | +815+120.9% | Added |
| Sirios Capital Management L P | 1,494 | $108.0K | 0.01% | −18,332−92.5% | Reduced |
| Centaurus Financial, Inc. | 1,524 | $110.0K | 0.01% | −71−4.5% | Reduced |
| TSFG, LLC | 1,556 | $112.0K | 0.04% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,584 | $114.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 1,576 | $114.0K | 0.04% | +176+12.6% | Added |
| Sterling Investment Advisors, Ltd. | 1,624 | $117.0K | 0.03% | −144−8.1% | Reduced |
| Kepos Capital LP | 1,626 | $117.0K | 0.01% | +1,525+1,509.9% | Added |
| Bellwether Advisors, LLC | 1,641 | $118.0K | 0.04% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 1,643 | $119.0K | 0.04% | −24−1.4% | Reduced |
| First Command Bank | 1,790 | $121.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,708 | $123.0K | 0.04% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,718 | $124.0K | 0.02% | +73+4.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,721 | $124.4K | 0.04% | +701+68.7% | Added |
| BerganKDV Wealth Management, LLC | 1,755 | $127.0K | 0.01% | +38+2.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,789 | $129.0K | 0.03% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 1,797 | $130.0K | 0.08% | +3+0.2% | Added |
| Clearstead Advisors, LLC | 1,812 | $131.0K | 0.01% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 1,817 | $131.0K | 0.01% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,850 | $133.5K | 0.09% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,858 | $134.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,894 | $137.0K | 0.03% | −233−11.0% | Reduced |
| Howe & Rusling Inc | 1,903 | $137.0K | 0.02% | +29+1.5% | Added |
| Gemmer Asset Management LLC | 1,915 | $138.0K | 0.02% | +11+0.6% | Added |
| First Command Financial Services, Inc. | 1,908 | $138.0K | 0.02% | +118+6.6% | Added |
| Endurance Wealth Management, Inc. | 1,936 | $140.0K | 0.02% | +180+10.3% | Added |
| Trust Co | 1,958 | $141.0K | 0.03% | −2,987−60.4% | Reduced |
| Lipe & Dalton | 1,960 | $141.0K | 0.07% | +96+5.2% | Added |
| Tompkins Financial Corp | 1,950 | $141.0K | 0.03% | +103+5.6% | Added |
| JJJ Advisors Inc. | 1,985 | $143.0K | 0.04% | +245+14.1% | Added |
| Baystate Wealth Management LLC | 2,000 | $144.0K | 0.01% | +13+0.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 2,000 | $144.0K | 0.03% | +2,000 | New |
| Norwood Financial Corp | 2,030 | $146.0K | 0.20% | +2,030 | New |
| Optiver Holding B.V. | 2,167 | $147.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 2,047 | $148.0K | 0.04% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,134 | $154.0K | 0.01% | −869−28.9% | Reduced |
| Johnson Financial Group, Inc. | 2,152 | $156.0K | 0.01% | +287+15.4% | Added |
| Hudock, Inc. | 2,183 | $157.0K | 0.04% | +4+0.2% | Added |
| Investors Research Corp | 2,200 | $159.0K | 0.05% | +94+4.5% | Added |
| Achmea Investment Management B.V. | 2,300 | $166.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 2,307 | $167.0K | 0.06% | +2,307 | New |
| Avion Wealth | 2,415 | $174.0K | 0.05% | 00.0% | Unchanged |
| Riverview Trust Co | 2,408 | $174.0K | 0.10% | +778+47.7% | Added |
| PSI Advisors, LLC | 2,456 | $177.0K | 0.07% | −675−21.6% | Reduced |
| Mystic Asset Management, Inc. | 2,472 | $178.0K | 0.08% | +2,472 | New |
| Thompson Siegel & Walmsley LLC | 2,582 | $186.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,578 | $186.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,605 | $188.0K | 0.01% | −13,219−83.5% | Reduced |
| Wolverine Asset Management LLC | 2,626 | $189.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,625 | $189.0K | 0.19% | +2,625 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 2,079 | $189.0K | 0.12% | +2,079 | New |
| McIlrath & Eck, LLC | 2,630 | $190.0K | 0.05% | +10.0% | Added |
| Private Capital Group, LLC | 2,662 | $193.0K | 0.04% | −712−21.1% | Reduced |
| Credential Qtrade Securities Inc. | 2,679 | $193.4K | 0.01% | −3,958−59.6% | Reduced |
| Tevis Investment Management | 2,706 | $194.0K | 0.17% | +2,706 | New |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $195.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 2,727 | $197.0K | 0.07% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 2,744 | $198.0K | 0.03% | −40−1.4% | Reduced |
| Rockbridge Investment Management, LCC | 2,759 | $199.0K | 0.03% | +100+3.8% | Added |
| Insight Wealth Partners, LLC | 2,777 | $200.0K | 0.11% | +2,777 | New |
| Gratus Capital LLC | 2,773 | $200.0K | 0.02% | +2,773 | New |
| City State Bank | 2,766 | $200.0K | 0.12% | +2,766 | New |
| WMS Partners, LLC | 2,787 | $201.0K | 0.04% | +2,787 | New |
| Summit Financial Wealth Advisors, LLC | 2,608 | $201.0K | 0.04% | +2,608 | New |
| Laurion Capital Management LP | 2,794 | $202.0K | 0.00% | +2,366+552.8% | Added |
| Liberty Capital Management, Inc. | 2,792 | $202.0K | 0.05% | +2,792 | New |
| First Dallas Securities Inc. | 2,798 | $202.0K | 0.13% | +2,798 | New |
| Thrive Wealth Management, LLC | 2,802 | $202.0K | 0.07% | +2,802 | New |
| Loudon Investment Management, LLC | 2,815 | $203.0K | 0.13% | +2,815 | New |
| Flaharty Asset Management, LLC | 2,812 | $203.0K | 0.04% | +2,812 | New |
| First International Bank & Trust | 2,808 | $203.0K | 0.07% | +2,808 | New |
| Millennium Capital Advisors, LLC | 2,815 | $203.2K | 0.16% | +2,815 | New |
| Waters Parkerson & Co., LLC | 2,823 | $204.0K | 0.01% | +2,823 | New |
| Crestwood Advisors Group LLC | 2,830 | $204.0K | 0.01% | +2,830 | New |
| Bell & Brown Wealth Advisors, LLC | 2,195 | $204.0K | 0.10% | +2,195 | New |
| TCG Advisory Services, LLC | 2,820 | $204.0K | 0.05% | +2,820 | New |
| Bellecapital International Ltd. | 2,840 | $205.0K | 0.06% | +2,840 | New |
| Graham Capital Management, L.P. | 2,859 | $206.0K | 0.01% | +2,859 | New |
| XR Securities LLC | 2,864 | $207.0K | 0.02% | +2,864 | New |
| Advisors Capital Management, LLC | 2,875 | $208.0K | 0.01% | +2,875 | New |
| Westover Capital Advisors, LLC | 2,888 | $208.0K | 0.06% | +2,888 | New |
| TruWealth Advisors, LLC | 2,876 | $208.0K | 0.02% | +2,876 | New |
| Adirondack Trust Co | 2,900 | $209.0K | 0.10% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 2,898 | $209.0K | 0.09% | +2,898 | New |
| Camarda Financial Advisors, LLC | 2,896 | $209.0K | 0.12% | +2,896 | New |
| Pensionmark Financial Group, LLC | 2,283 | $210.0K | 0.04% | +2,283 | New |
| E Fund Management Co., Ltd. | 2,916 | $210.0K | 0.01% | +2,916 | New |
| RSM US Wealth Management LLC | 2,917 | $211.0K | 0.01% | −52−1.8% | Reduced |
| Dividend Assets Capital, LLC | 2,928 | $211.0K | 0.04% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 2,917 | $211.0K | 0.01% | +2,917 | New |
| Chicago Partners Investment Group LLC | 2,309 | $211.0K | 0.01% | +2,309 | New |
| PFG Advisors | 2,921 | $211.0K | 0.02% | +2,921 | New |
| IFG Advisory, LLC | 2,935 | $211.0K | 0.02% | +2,935 | New |
| Evergreen Wealth Solutions, LLC | 2,930 | $211.0K | 0.19% | +2,930 | New |
| Main Street Financial Solutions, LLC | 2,941 | $212.0K | 0.03% | −349−10.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,930 | $212.0K | 0.15% | −175−5.6% | Reduced |
| Autus Asset Management, LLC | 2,945 | $212.0K | 0.02% | +2,945 | New |