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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 2,948 | $213.0K | 0.04% | +2,948 | New |
| Schneider Downs Wealth Management Advisors, LP | 2,963 | $214.0K | 0.05% | −348−10.5% | Reduced |
| David Loasby | 2,962 | $214.0K | 0.03% | −118−3.8% | Reduced |
| ARGI Investment Services, LLC | 2,963 | $214.0K | 0.01% | +2,963 | New |
| Endowment Wealth Management, Inc. | 2,966 | $214.0K | 0.22% | +2,966 | New |
| XML Financial, LLC | 2,978 | $215.0K | 0.03% | −49−1.6% | Reduced |
| McGowan Group Asset Management, Inc. | 2,983 | $215.0K | 0.04% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 3,000 | $217.0K | 0.02% | −100−3.2% | Reduced |
| Financial Management Professionals, Inc. | 3,000 | $217.0K | 0.05% | −49−1.6% | Reduced |
| Roanoke Asset Management Corp | 3,011 | $217.0K | 0.07% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 3,055 | $220.0K | 0.05% | −590−16.2% | Reduced |
| Optimum Investment Advisors | 3,050 | $220.0K | 0.09% | −400−11.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,043 | $220.0K | 0.04% | +3,043 | New |
| Wharton Business Group, LLC | 3,065 | $221.0K | 0.01% | 00.0% | Unchanged |
| Notis-McConarty Edward | 3,064 | $221.0K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,066 | $221.0K | 0.01% | +198+6.9% | Added |
| Capital Investment Counsel, Inc | 3,071 | $222.0K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 2,383 | $223.0K | 0.02% | −1,388−36.8% | Reduced |
| Cabot Wealth Management Inc | 3,104 | $224.0K | 0.03% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 3,100 | $224.0K | 0.03% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 3,102 | $224.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 3,101 | $224.0K | 0.02% | +219+7.6% | Added |
| Cadent Capital Advisors, LLC | 3,136 | $226.0K | 0.10% | −296−8.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,137 | $226.0K | 0.08% | −49−1.5% | Reduced |
| Abner Herrman & Brock LLC | 3,125 | $226.0K | 0.03% | −54−1.7% | Reduced |
| Financial Planners of Cleveland, Inc. | 2,708 | $226.0K | 0.09% | +2,708 | New |
| J. W. Coons Advisors, LLC | 3,142 | $227.0K | 0.07% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,963 | $227.8K | 0.27% | +1,963 | New |
| IMS Capital Management | 3,177 | $229.0K | 0.12% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 3,166 | $229.0K | 0.11% | +44+1.4% | Added |
| NuWave Investment Management, LLC | 3,177 | $229.0K | 0.26% | +3,177 | New |
| TNF LLC | 2,644 | $229.0K | 0.10% | +2,644 | New |
| YorkBridge Wealth Partners, LLC | 3,180 | $230.0K | 0.05% | −111−3.4% | Reduced |
| Meixler Investment Management, Ltd. | 3,180 | $230.0K | 0.24% | +3,180 | New |
| Southland Equity Partners LLC | 3,194 | $230.5K | 0.09% | +7+0.2% | Added |
| Crawford Investment Counsel Inc | 3,204 | $231.0K | 0.00% | −81−2.5% | Reduced |
| Occidental Asset Management, LLC | 3,200 | $231.0K | 0.05% | 00.0% | Unchanged |
| Jacobs & Co | 3,226 | $232.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 3,213 | $232.0K | 0.02% | +3,213 | New |
| Enterprise Financial Services Corp | 3,227 | $233.0K | 0.04% | −143−4.2% | Reduced |
| TrinityPoint Wealth, LLC | 3,243 | $234.0K | 0.04% | +48+1.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 3,253 | $235.0K | 0.15% | −237−6.8% | Reduced |
| Lee Financial Co | 3,251 | $235.0K | 0.04% | +15+0.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,255 | $235.0K | 0.15% | +110+3.5% | Added |
| Sunflower Bank, N.A. | 3,270 | $236.0K | 0.03% | −189−5.5% | Reduced |
| Coastal Investment Advisors, Inc. | 3,289 | $237.0K | 0.05% | +174+5.6% | Added |
| Spinnaker Trust | 3,280 | $237.0K | 0.02% | +200+6.5% | Added |
| Goelzer Investment Management, Inc. | 3,301 | $238.0K | 0.02% | +166+5.3% | Added |
| NorthRock Partners, LLC | 3,302 | $238.0K | 0.02% | +3,302 | New |
| Clearview Wealth Advisors LLC | 3,314 | $239.0K | 0.15% | −1,825−35.5% | Reduced |
| Stiles Financial Services Inc | 3,315 | $239.0K | 0.12% | +3,315 | New |
| Bridgecreek Investment Management, LLC | 3,325 | $240.0K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 3,332 | $240.0K | 0.02% | +154+4.8% | Added |
| Chicago Capital, LLC | 3,341 | $241.0K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,344 | $241.0K | 0.11% | +227+7.3% | Added |
| Alta Capital Management LLC | 3,355 | $242.0K | 0.01% | −500−13.0% | Reduced |
| DF Dent & Co Inc | 3,359 | $242.0K | 0.00% | +59+1.8% | Added |
| Cedrus LLC | 3,363 | $242.7K | 0.23% | +3,363 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $243.0K | 0.02% | 00.0% | Unchanged |
| WP Advisors, LLC | 3,375 | $244.0K | 0.10% | −684−16.9% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,377 | $244.0K | 0.13% | 00.0% | Unchanged |
| Inverness Counsel LLC | 3,400 | $245.0K | 0.01% | +3,400 | New |
| Check Capital Management Inc | 3,404 | $246.0K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $246.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,407 | $246.0K | 0.12% | +2,357+224.5% | Added |
| Focused Wealth Management, Inc | 3,427 | $247.0K | 0.04% | +10.0% | Added |
| CNB Bank | 3,415 | $247.0K | 0.14% | −13−0.4% | Reduced |
| Benjamin Edwards Inc | 3,418 | $247.0K | 0.08% | +2,708+381.4% | Added |
| XTX Topco Ltd | 3,432 | $248.0K | 0.14% | −1,018−22.9% | Reduced |
| 180 Wealth Advisors, LLC | 3,002 | $248.0K | 0.06% | −1,060−26.1% | Reduced |
| NatWest Group plc | 3,439 | $248.0K | 0.13% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,430 | $248.0K | 0.19% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,448 | $249.0K | 0.04% | −430−11.1% | Reduced |
| First National Trust Co | 3,449 | $249.0K | 0.01% | −334−8.8% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $249.0K | 0.16% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 3,446 | $249.0K | 0.06% | +3,446 | New |
| Valmark Advisers, Inc. | 3,469 | $250.0K | 0.00% | +3,469 | New |
| Douglas Lane & Associates, LLC | 3,473 | $251.0K | 0.00% | −275−7.3% | Reduced |
| Green Square Capital Advisors LLC | 3,491 | $252.0K | 0.05% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,491 | $252.0K | 0.17% | +3+0.1% | Added |
| Voya Financial Advisors, Inc. | 3,501 | $253.0K | 0.03% | −489−12.3% | Reduced |
| Pin Oak Investment Advisors Inc | 3,505 | $253.0K | 0.26% | +60+1.7% | Added |
| Canal Capital Management, LLC | 3,523 | $254.0K | 0.06% | +22+0.6% | Added |
| 9258 Wealth Management, LLC | 3,529 | $255.0K | 0.06% | +110+3.2% | Added |
| InterOcean Capital Group, LLC | 3,538 | $255.0K | 0.01% | +3,538 | New |
| Biltmore Family Office, LLC | 3,540 | $256.0K | 0.05% | +3,540 | New |
| Mendel Capital Management LLC | 3,545 | $256.0K | 0.23% | +3,545 | New |
| Axiom Investment Management LLC | 3,561 | $257.0K | 0.25% | −2,127−37.4% | Reduced |
| Arkadios Wealth Advisors | 3,567 | $257.0K | 0.03% | −1,260−26.1% | Reduced |
| North Star Asset Management Inc | 3,563 | $257.0K | 0.01% | −235−6.2% | Reduced |
| Range Financial Group LLC | 3,577 | $258.0K | 0.17% | −833−18.9% | Reduced |
| St Germain D J Co Inc | 3,569 | $258.0K | 0.01% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $258.0K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,121 | $258.0K | 0.03% | +3,121 | New |
| KB Financial Partners, LLC | 3,594 | $259.0K | 0.07% | −1,162−24.4% | Reduced |
| Certified Advisory Corp | 3,599 | $260.0K | 0.06% | +10.0% | Added |
| Lakeview Capital Partners, LLC | 3,611 | $261.0K | 0.15% | −302−7.7% | Reduced |
| Northern Oak Wealth Management Inc | 3,616 | $261.0K | 0.03% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,644 | $263.0K | 0.03% | −738−16.8% | Reduced |
| Sheets Smith Wealth Management | 3,647 | $263.0K | 0.03% | 00.0% | Unchanged |