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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 3,245 | $263.0K | 0.17% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 3,660 | $264.0K | 0.13% | −174−4.5% | Reduced |
| Peoples Bank | 3,645 | $264.0K | 0.13% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,652 | $264.0K | 0.03% | 00.0% | Unchanged |
| Private Asset Management Inc | 3,674 | $265.0K | 0.03% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 3,675 | $265.0K | 0.23% | +3,675 | New |
| Brewin Dolphin Ltd | 3,704 | $267.0K | 0.01% | −47,011−92.7% | Reduced |
| Texas Capital Bancshares Inc | 3,714 | $268.0K | 0.16% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 3,723 | $269.0K | 0.09% | −39−1.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,739 | $269.0K | 0.13% | +3,739 | New |
| Greenwich Wealth Management LLC | 3,744 | $270.0K | 0.02% | −516−12.1% | Reduced |
| West Family Investments, Inc. | 3,753 | $271.0K | 0.08% | +3,753 | New |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $273.0K | 0.16% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,266 | $273.0K | 0.04% | −205−5.9% | Reduced |
| Brighton Jones LLC | 3,816 | $275.0K | 0.01% | −1,114−22.6% | Reduced |
| RMB Capital Management, LLC | 3,813 | $275.0K | 0.01% | −219−5.4% | Reduced |
| Field & Main Bank | 3,812 | $275.0K | 0.16% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,804 | $275.0K | 0.07% | +219+6.1% | Added |
| CastleArk Alternatives, LLC | 3,830 | $276.0K | 2.20% | −80,102−95.4% | Reduced |
| Capital Planning Advisors, LLC | 3,828 | $276.0K | 0.05% | −14−0.4% | Reduced |
| Legacy Financial Advisors, Inc. | 3,825 | $276.0K | 0.06% | +410+12.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,836 | $277.0K | 0.09% | +10.0% | Added |
| Abacus Planning Group, Inc. | 3,843 | $277.0K | 0.07% | +600+18.5% | Added |
| Northeast Investment Management | 3,845 | $278.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $278.0K | 0.07% | 00.0% | Unchanged |
| Defined Wealth Management, LLC | 3,860 | $279.0K | 0.23% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,867 | $279.0K | 0.00% | +3,867 | New |
| Exchange Traded Concepts, LLC | 3,879 | $280.0K | 0.01% | +3,591+1,246.9% | Added |
| Inscription Capital, LLC | 3,881 | $281.0K | 0.08% | −510−11.6% | Reduced |
| MEMBERS Trust Co | 3,905 | $282.0K | 0.01% | −2,136−35.4% | Reduced |
| Driehaus Capital Management LLC | 3,902 | $282.0K | 0.00% | −2,101−35.0% | Reduced |
| Winfield Associates, Inc. | 3,908 | $282.0K | 0.09% | +3,908 | New |
| Kelly Financial Services LLC | 3,916 | $282.7K | 0.13% | 00.0% | Unchanged |
| Schubert & Co | 3,947 | $285.0K | 0.29% | +3,947 | New |
| Independent Solutions Wealth Management, LLC | 3,954 | $285.4K | 0.07% | +198+5.3% | Added |
| Moody Lynn & Lieberson, LLC | 3,962 | $286.0K | 0.02% | −5−0.1% | Reduced |
| Moller Financial Services | 3,959 | $286.0K | 0.09% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,295 | $287.0K | 0.12% | +10.0% | Added |
| Chesley Taft & Associates LLC | 3,971 | $287.0K | 0.01% | +3,971 | New |
| Cross Staff Investments Inc | 3,978 | $287.0K | 0.26% | +3,978 | New |
| Montag A & Associates Inc | 4,009 | $289.0K | 0.01% | −1,054−20.8% | Reduced |
| Salem Capital Management Inc | 4,000 | $289.0K | 0.15% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $289.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $289.0K | 0.08% | 00.0% | Unchanged |
| Bangor Savings Bank | 3,998 | $289.0K | 0.03% | +7+0.2% | Added |
| Machina Capital S.A.S. | 4,000 | $289.0K | 0.70% | +4,000 | New |
| J. L. Bainbridge & Co., Inc. | 4,023 | $290.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,023 | $290.0K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,023 | $290.0K | 0.05% | +4,023 | New |
| Cornerstone Advisory, LLC | 4,030 | $291.0K | 0.04% | +4,030 | New |
| Tobam | 4,048 | $292.0K | 0.01% | −586−12.6% | Reduced |
| Wendell David Associates Inc | 4,051 | $292.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 3,538 | $293.0K | 0.12% | −212−5.7% | Reduced |
| WealthPLAN Partners, LLC | 3,315 | $294.0K | 0.02% | +116+3.6% | Added |
| Broderick Brian C | 4,084 | $295.0K | 0.07% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,526 | $295.0K | 0.09% | +3,526 | New |
| Asset Dedication, LLC | 4,114 | $296.0K | 0.04% | +36+0.9% | Added |
| Sustainable Insight Capital Management, LLC | 4,106 | $296.0K | 0.16% | +37+0.9% | Added |
| Penbrook Management LLC | 4,120 | $297.0K | 0.18% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,099 | $297.0K | 0.11% | +789+23.8% | Added |
| Perennial Investment Advisors, LLC | 4,124 | $298.0K | 0.09% | −101−2.4% | Reduced |
| Boyd Watterson Asset Management LLC | 4,127 | $298.0K | 0.10% | −41−1.0% | Reduced |
| Personal Capital Advisors Corp | 4,171 | $298.0K | 0.00% | +350+9.2% | Added |
| First Foundation Advisors | 4,123 | $298.0K | 0.01% | +4,123 | New |
| Stokes Family Office, LLC | 4,143 | $299.0K | 0.04% | +983+31.1% | Added |
| FinTrust Capital Advisors, LLC | 4,172 | $301.0K | 0.07% | −815−16.3% | Reduced |
| EverSource Wealth Advisors, LLC | 4,174 | $302.0K | 0.08% | +4,174 | New |
| Interchange Capital Partners, LLC | 4,188 | $302.0K | 0.30% | +4,188 | New |
| Trillium Asset Management, LLC | 4,198 | $303.0K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,226 | $305.0K | 0.02% | −229−5.1% | Reduced |
| Proficio Capital Partners LLC | 4,235 | $306.0K | 0.04% | +20+0.5% | Added |
| First City Capital Management, Inc. | 3,336 | $306.0K | 0.17% | +3+0.1% | Added |
| JT Stratford LLC | 4,252 | $307.0K | 0.08% | +206+5.1% | Added |
| Cobblestone Capital Advisors LLC | 4,276 | $309.0K | 0.02% | −42−1.0% | Reduced |
| Bahl & Gaynor Inc | 4,275 | $309.0K | 0.00% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 4,300 | $310.0K | 0.69% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 4,294 | $310.0K | 0.09% | +432+11.2% | Added |
| American National Insurance Co | 4,335 | $313.0K | 0.07% | −38,080−89.8% | Reduced |
| Mayflower Financial Advisors, LLC | 4,356 | $314.0K | 0.04% | +32+0.7% | Added |
| Charter Trust Co | 4,355 | $314.0K | 0.03% | −264−5.7% | Reduced |
| Northwest Bancshares, Inc. | 4,345 | $314.0K | 0.06% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 4,354 | $314.3K | 0.08% | −93−2.1% | Reduced |
| Agate Pass Investment Management, LLC | 4,396 | $317.0K | 0.20% | +4,396 | New |
| Engrave Wealth Partners LLC | 4,409 | $318.0K | 0.09% | −9−0.2% | Reduced |
| McRae Capital Management Inc | 4,399 | $318.0K | 0.07% | 00.0% | Unchanged |
| Laffer Tengler Investments | 4,415 | $318.7K | 0.09% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 4,425 | $319.0K | 0.05% | −75−1.7% | Reduced |
| Change Path, LLC | 4,425 | $320.0K | 0.02% | +76+1.7% | Added |
| Stonnington Group, LLC | 3,825 | $320.0K | 0.07% | +300+8.5% | Added |
| Balasa Dinverno & Foltz LLC | 4,427 | $320.0K | 0.02% | +748+20.3% | Added |
| ASB Consultores, LLC | 4,430 | $320.0K | 0.16% | +4,430 | New |
| Sutton Wealth Advisors Inc. | 4,439 | $320.4K | 0.11% | −83−1.8% | Reduced |
| TLWM | 4,449 | $321.0K | 0.11% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 4,448 | $321.0K | 0.17% | +1,261+39.6% | Added |
| IndexIQ Advisors LLC | 4,455 | $322.0K | 0.01% | +578+14.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,480 | $323.0K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 4,472 | $323.0K | 0.01% | +121+2.8% | Added |
| Eqis Capital Management, Inc. | 4,498 | $325.0K | 0.02% | +1,230+37.6% | Added |
| Founders Financial Alliance, LLC | 4,510 | $326.0K | 0.13% | −47−1.0% | Reduced |
| UMA Financial Services, Inc. | 4,054 | $327.0K | 0.09% | −678−14.3% | Reduced |