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 |
|---|---|---|---|---|---|
| Ackerman Capital Advisors, LLC | 5,550 | $401.0K | 0.09% | 00.0% | Unchanged |
| South State Corp. | 5,561 | $402.0K | 0.03% | +843+17.9% | Added |
| WealthTrust Axiom LLC | 5,588 | $403.0K | 0.13% | +10.0% | Added |
| Advisory Alpha, LLC | 5,583 | $403.0K | 0.02% | +1,714+44.3% | Added |
| Eagle Capital Management LLC | 5,600 | $404.0K | 0.00% | 00.0% | Unchanged |
| Quest Capital Management Inc | 5,608 | $405.0K | 0.07% | +392+7.5% | Added |
| Smithfield Trust Co | 5,609 | $405.0K | 0.03% | +859+18.1% | Added |
| Lavaca Capital LLC | 5,611 | $405.0K | 0.18% | +5,611 | New |
| Carl Stuart Investment Advisor, Inc | 5,617 | $405.0K | 0.29% | +5,617 | New |
| Syntal Capital Partners, LLC | 5,634 | $406.0K | 0.17% | −454−7.5% | Reduced |
| Continuum Advisory, LLC | 5,625 | $406.0K | 0.09% | +904+19.1% | Added |
| Schrum Private Wealth Management LLC | 5,638 | $406.0K | 0.37% | +5,638 | New |
| Rodgers Brothers Inc. | 5,675 | $410.0K | 0.07% | −1,000−15.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 5,685 | $410.0K | 0.11% | +5,685 | New |
| Goodwin Daniel L | 5,700 | $411.0K | 0.18% | 00.0% | Unchanged |
| Brave Asset Management Inc | 5,716 | $413.0K | 0.11% | +94+1.7% | Added |
| Ballast, Inc. | 5,761 | $415.0K | 0.16% | −671−10.4% | Reduced |
| OmniStar Financial Group, Inc. | 5,778 | $417.0K | 0.43% | +432+8.1% | Added |
| Jones Financial Companies LLLP | 5,792 | $418.0K | 0.00% | +1,363+30.8% | Added |
| Murphy Capital Management Inc | 5,815 | $419.0K | 0.05% | −324−5.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 5,799 | $419.0K | 0.04% | +2,198+61.0% | Added |
| Mattern Wealth Management LLC | 5,836 | $421.0K | 0.12% | +30+0.5% | Added |
| Wimmer Associates 1, LLC | 5,851 | $422.0K | 0.23% | +20.0% | Added |
| Neumann Capital Management, LLC | 5,868 | $424.0K | 0.17% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 5,890 | $425.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5,963 | $430.0K | 0.11% | +1,663+38.7% | Added |
| Boston Common Asset Management, LLC | 5,973 | $431.0K | 0.02% | −636−9.6% | Reduced |
| Farmers Trust Co | 5,969 | $431.0K | 0.09% | −50−0.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,977 | $431.0K | 0.12% | +947+18.8% | Added |
| Deltec Asset Management LLC | 6,000 | $433.0K | 0.07% | 00.0% | Unchanged |
| Commerzbank Aktiengesellschaft | 6,000 | $433.0K | 0.02% | +6,000 | New |
| Mission Creek Capital Partners, Inc. | 6,016 | $434.0K | 0.09% | −35−0.6% | Reduced |
| Crossvault Capital Management LLC | 6,020 | $435.0K | 0.13% | 00.0% | Unchanged |
| Palladium Partners LLC | 6,008 | $435.0K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 6,031 | $435.0K | 0.05% | +6,031 | New |
| Capital One Financial Corp | 6,037 | $436.0K | 0.05% | −1,892−23.9% | Reduced |
| Community Bank & Trust, Waco, Texas | 6,042 | $436.0K | 0.13% | −65−1.1% | Reduced |
| Cadinha & Co LLC | 6,038 | $436.0K | 0.06% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 6,037 | $436.0K | 0.03% | +1,346+28.7% | Added |
| Maryland Capital Management | 6,060 | $437.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,049 | $437.0K | 0.02% | +6,049 | New |
| M&R Capital Management Inc | 6,076 | $438.0K | 0.09% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 6,065 | $439.0K | 0.14% | +6,065 | New |
| Excalibur Management Corp | 6,089 | $440.0K | 0.18% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 6,117 | $442.0K | 0.10% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,135 | $442.9K | 0.04% | +446+7.8% | Added |
| Wealthcare Advisory Partners LLC | 6,151 | $444.0K | 0.03% | −234−3.7% | Reduced |
| Aspire Private Capital, LLC | 6,184 | $446.0K | 0.14% | +379+6.5% | Added |
| Outlook Wealth Advisors, LLC | 6,197 | $447.0K | 0.13% | −174−2.7% | Reduced |
| Blue Edge Capital, LLC | 6,201 | $447.6K | 0.09% | −1,500−19.5% | Reduced |
| Legacy Wealth Management, LLC | 6,221 | $449.0K | 0.23% | +461+8.0% | Added |
| Fukoku Mutual Life Insurance Co | 6,310 | $455.0K | 0.03% | +210+3.4% | Added |
| Roberts Glore & Co Inc | 6,318 | $456.0K | 0.12% | −1,247−16.5% | Reduced |
| Concentric Wealth Management, LLC | 6,316 | $456.0K | 0.13% | 00.0% | Unchanged |
| Searle & Co. | 6,383 | $461.0K | 0.17% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 6,393 | $462.0K | 0.18% | 00.0% | Unchanged |
| MQS Management LLC | 6,415 | $463.0K | 0.74% | +6,415 | New |
| Sanders Morris Harris LLC | 6,458 | $466.0K | 0.08% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 6,465 | $467.0K | 0.04% | +5,440+530.7% | Added |
| Aveo Capital Partners, LLC | 6,491 | $468.0K | 0.08% | +1,259+24.1% | Added |
| Fieldpoint Private Securities, LLC | 6,495 | $469.0K | 0.09% | −111−1.7% | Reduced |
| Goodman Financial Corp | 6,501 | $469.0K | 0.12% | +88+1.4% | Added |
| Lake Street Financial LLC | 6,516 | $470.0K | 0.08% | +6,516 | New |
| Fulcrum Equity Management | 6,523 | $471.0K | 0.18% | +6,523 | New |
| Welch Group, LLC | 6,555 | $473.0K | 0.03% | +104+1.6% | Added |
| Capital Wealth Planning, LLC | 6,545 | $473.0K | 0.01% | +149+2.3% | Added |
| Carnegie Capital Asset Management, LLC | 6,571 | $474.0K | 0.02% | +1,128+20.7% | Added |
| Kovack Advisors, Inc. | 6,625 | $478.0K | 0.05% | +727+12.3% | Added |
| KC Investment Advisors, LLC | 6,637 | $479.0K | 0.32% | +241+3.8% | Added |
| Dixon Hubard Feinour & Brown Inc | 6,632 | $479.0K | 0.05% | +1,103+19.9% | Added |
| Accurate Wealth Management, LLC | 6,644 | $481.0K | 0.40% | +125+1.9% | Added |
| Woodward Diversified Capital, LLC | 6,689 | $483.0K | 0.28% | +808+13.7% | Added |
| Titleist Asset Management, Ltd. | 6,697 | $483.0K | 0.10% | +6,697 | New |
| Vigilant Capital Management, LLC | 6,759 | $488.0K | 0.03% | +4,172+161.3% | Added |
| APCM Wealth Management for Individuals | 6,816 | $492.0K | 0.09% | −1,103−13.9% | Reduced |
| Personal Cfo Solutions, LLC | 6,818 | $492.0K | 0.09% | +225+3.4% | Added |
| Trust Co of Vermont | 6,813 | $492.0K | 0.03% | +935+15.9% | Added |
| Journey Advisory Group, LLC | 6,839 | $494.0K | 0.14% | −1,100−13.9% | Reduced |
| Nations Financial Group Inc, | 6,845 | $494.0K | 0.07% | +396+6.1% | Added |
| Burney Co | 6,858 | $495.0K | 0.02% | −733−9.7% | Reduced |
| Legacy Bridge, LLC | 6,855 | $495.0K | 0.26% | 00.0% | Unchanged |
| Summit X, LLC | 6,835 | $495.0K | 0.12% | +85+1.3% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,874 | $496.0K | 0.22% | −200−2.8% | Reduced |
| Patton Albertson Miller Group, LLC | 6,871 | $496.0K | 0.08% | +36+0.5% | Added |
| O'Dell Group, LLC | 6,883 | $497.0K | 0.14% | +7+0.1% | Added |
| Monument Capital Management | 6,908 | $499.0K | 0.15% | +148+2.2% | Added |
| Wedgewood Investors Inc | 6,925 | $500.0K | 0.59% | −200−2.8% | Reduced |
| Allen Investment Management LLC | 6,977 | $504.0K | 0.01% | 00.0% | Unchanged |
| SOL Capital Management CO | 6,995 | $505.0K | 0.09% | −172−2.4% | Reduced |
| Chemung Canal Trust Co | 7,000 | $505.0K | 0.09% | 00.0% | Unchanged |
| American Financial Group Inc | 7,000 | $505.0K | 0.14% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 7,000 | $505.0K | 0.07% | +7,000 | New |
| Washington Trust Bank | 7,009 | $506.0K | 0.05% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 7,023 | $507.0K | 0.02% | +516+7.9% | Added |
| Van Hulzen Asset Management, LLC | 7,096 | $512.0K | 0.06% | +7,096 | New |
| Full Sail Capital, LLC | 5,886 | $513.0K | 0.05% | −5,394−47.8% | Reduced |
| First American Bank | 7,157 | $517.0K | 0.03% | +146+2.1% | Added |
| Means Investment Co., Inc. | 7,159 | $517.0K | 0.09% | +242+3.5% | Added |
| Reilly Financial Advisors, LLC | 7,183 | $519.0K | 0.04% | −1,750−19.6% | Reduced |
| Sequoia Financial Advisors, LLC | 7,194 | $519.0K | 0.01% | +7,194 | New |