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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 4,526 | $327.0K | 0.14% | −345−7.1% | Reduced |
| Tempus Wealth Planning, LLC | 4,536 | $327.0K | 0.18% | −150−3.2% | Reduced |
| Baldwin Brothers Inc | 4,524 | $327.0K | 0.03% | 00.0% | Unchanged |
| Gries Financial LLC | 4,534 | $327.0K | 0.13% | +205+4.7% | Added |
| Quadrant Capital Group LLC | 4,533 | $327.0K | 0.04% | +480+11.8% | Added |
| Norris Perne & French LLP | 4,541 | $328.0K | 0.03% | −125−2.7% | Reduced |
| IHT Wealth Management, LLC | 4,555 | $329.0K | 0.02% | +575+14.4% | Added |
| NewEdge Wealth, LLC | 4,584 | $331.0K | 0.01% | −277−5.7% | Reduced |
| Summit Financial Group Inc | 4,584 | $331.0K | 0.11% | −7−0.2% | Reduced |
| Abacus Wealth Partners, LLC | 4,594 | $331.6K | 0.12% | +20+0.4% | Added |
| Systematic Alpha Investments, LLC | 4,610 | $333.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,608 | $333.0K | 0.01% | +1,526+49.5% | Added |
| Alan B. Lancz & Associates, Inc. | 4,619 | $333.0K | 0.29% | +4,619 | New |
| Adell Harriman & Carpenter Inc | 4,626 | $334.0K | 0.03% | −395−7.9% | Reduced |
| Close Asset Management Ltd | 4,629 | $334.0K | 0.01% | −214−4.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 4,659 | $336.0K | 0.05% | +472+11.3% | Added |
| Richwood Investment Advisors, LLC | 4,663 | $337.0K | 0.29% | +4,663 | New |
| Bedel Financial Consulting, Inc. | 4,687 | $338.0K | 0.11% | +574+14.0% | Added |
| CRA Financial Services, LLC | 4,697 | $339.0K | 0.10% | −831−15.0% | Reduced |
| White Pine Capital LLC | 4,690 | $339.0K | 0.10% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 4,700 | $339.0K | 0.26% | +4,700 | New |
| Family Firm, Inc. | 4,711 | $340.0K | 0.09% | +14+0.3% | Added |
| Clarus Wealth Advisors | 4,029 | $340.0K | 0.20% | +226+5.9% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $340.0K | 0.10% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 4,720 | $341.0K | 0.07% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 4,729 | $341.0K | 0.06% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 4,756 | $343.0K | 0.05% | −3,552−42.8% | Reduced |
| Markston International LLC | 4,761 | $344.0K | 0.35% | −1,604−25.2% | Reduced |
| Berkeley Capital Partners, LLC | 4,782 | $345.0K | 0.14% | −213−4.3% | Reduced |
| Port Capital LLC | 4,781 | $345.0K | 0.02% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 4,785 | $345.0K | 0.11% | +10+0.2% | Added |
| Gamco Investors, Inc. Et Al | 4,800 | $346.0K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 4,827 | $348.0K | 0.03% | +86+1.8% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $349.0K | 0.04% | 00.0% | Unchanged |
| Strategic Investment Advisors | 4,844 | $350.0K | 0.07% | +40+0.8% | Added |
| Wrapmanager Inc | 4,847 | $350.0K | 0.09% | +268+5.9% | Added |
| Sweet Financial Partners, LLC | 4,849 | $350.0K | 0.15% | +4,849 | New |
| Stockman Wealth Management, Inc. | 4,868 | $351.0K | 0.07% | +10.0% | Added |
| Birmingham Capital Management Co Inc | 4,858 | $351.0K | 0.13% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 4,857 | $351.0K | 0.17% | +71+1.5% | Added |
| Coastline Trust Co | 4,887 | $352.0K | 0.04% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,880 | $352.0K | 0.05% | +2,080+74.3% | Added |
| Lee Danner & Bass Inc | 4,888 | $353.0K | 0.03% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 4,885 | $353.0K | 0.05% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 4,906 | $354.0K | 0.02% | −752−13.3% | Reduced |
| Wealthspan Partners, LLC | 4,911 | $354.0K | 0.31% | +4,911 | New |
| Aufman Associates Inc | 4,934 | $356.0K | 0.26% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 4,949 | $357.0K | 0.07% | 00.0% | Unchanged |
| American Research & Management Co. | 4,950 | $357.0K | 0.08% | +143+3.0% | Added |
| Bridgefront Capital, LLC | 4,941 | $357.0K | 0.35% | +4,941 | New |
| SlateStone Wealth, LLC | 4,941 | $357.0K | 0.08% | +4,941 | New |
| BancorpSouth Bank | 4,966 | $358.0K | 0.04% | −15−0.3% | Reduced |
| Trust Co of Virginia | 4,956 | $358.0K | 0.04% | +1,999+67.6% | Added |
| Summit Financial, LLC | 4,930 | $358.8K | 0.03% | +1,182+31.5% | Added |
| LS Investment Advisors, LLC | 5,005 | $361.0K | 0.05% | −1,831−26.8% | Reduced |
| Saturna Capital CORP | 5,000 | $361.0K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 5,014 | $362.0K | 0.06% | −974−16.3% | Reduced |
| Parkside Financial Bank & Trust | 5,058 | $365.0K | 0.09% | −989−16.4% | Reduced |
| Seeyond | 5,096 | $367.0K | 0.03% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 5,099 | $368.0K | 0.54% | +5,099 | New |
| OneAscent Financial Services LLC | 5,111 | $369.0K | 0.70% | +5,111 | New |
| Ipswich Investment Management Co., Inc. | 5,131 | $370.0K | 0.09% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 5,140 | $371.0K | 0.11% | −5,338−50.9% | Reduced |
| Fiduciary Group LLC | 5,137 | $371.0K | 0.04% | +151+3.0% | Added |
| FourThought Financial, LLC | 5,134 | $371.0K | 0.05% | −458−8.2% | Reduced |
| International Assets Investment Management, LLC | 5,138 | $371.0K | 0.06% | +68+1.3% | Added |
| VeraBank, N.A. | 5,168 | $373.0K | 0.19% | −650−11.2% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $375.0K | 0.22% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,190 | $375.0K | 0.07% | 00.0% | Unchanged |
| Peterson Wealth Services | 5,196 | $375.0K | 0.25% | +5,196 | New |
| Sageworth Trust Co | 5,212 | $376.0K | 0.03% | −12,260−70.2% | Reduced |
| HHM Wealth Advisors, LLC | 5,206 | $376.0K | 0.09% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5,224 | $377.0K | 0.09% | −1,499−22.3% | Reduced |
| Sciencast Management LP | 4,957 | $377.0K | 0.07% | +4,957 | New |
| HYA Advisors, Inc | 5,239 | $378.0K | 0.14% | +16+0.3% | Added |
| Sage Mountain Advisors LLC | 5,240 | $378.0K | 0.05% | +63+1.2% | Added |
| Piscataqua Savings Bank | 5,275 | $380.0K | 0.30% | −675−11.3% | Reduced |
| Warwick Investment Management, Inc. | 5,306 | $383.0K | 0.19% | +5,306 | New |
| Vista Investment Management | 5,334 | $385.0K | 0.21% | −146−2.7% | Reduced |
| Barber Financial Group, Inc. | 5,384 | $389.0K | 0.05% | +10.0% | Added |
| Financial Advocates Investment Management | 5,405 | $391.0K | 0.03% | −4,284−44.2% | Reduced |
| Bridgewater Associates, LP | 5,414 | $391.0K | 0.00% | +1,749+47.7% | Added |
| Moloney Securities Asset Management, LLC | 5,425 | $392.0K | 0.07% | −835−13.3% | Reduced |
| Conservest Capital Advisors, Inc. | 5,433 | $392.0K | 0.04% | −624−10.3% | Reduced |
| US Asset Management LLC | 5,431 | $392.0K | 0.38% | −5−0.1% | Reduced |
| Meridian Wealth Advisors, LLC | 5,430 | $392.0K | 0.10% | +15+0.3% | Added |
| Tolleson Wealth Management, Inc. | 5,415 | $392.0K | 0.11% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 5,425 | $392.0K | 0.16% | +3+0.1% | Added |
| Acima Private Wealth, LLC | 5,450 | $393.0K | 0.17% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 5,447 | $394.0K | 0.00% | −26,558−83.0% | Reduced |
| Salem Investment Counselors Inc | 5,458 | $394.0K | 0.01% | −1,480−21.3% | Reduced |
| Baxter Bros Inc | 5,462 | $394.0K | 0.06% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 5,463 | $394.0K | 0.13% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,467 | $394.6K | 0.32% | +5,467 | New |
| Successful Portfolios LLC | 5,472 | $395.0K | 0.21% | −200−3.5% | Reduced |
| DRW Securities, LLC | 5,481 | $396.0K | 0.03% | +5,481 | New |
| Provident Investment Management, Inc. | 5,531 | $399.0K | 0.04% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 5,550 | $401.0K | 0.06% | −450−7.5% | Reduced |
| Ropes Wealth Advisors LLC | 5,562 | $401.0K | 0.07% | −136−2.4% | Reduced |
| NTV Asset Management LLC | 5,559 | $401.0K | 0.07% | 00.0% | Unchanged |