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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 7,198 | $520.0K | 0.02% | +10.0% | Added |
| Harbor Investment Advisory, LLC | 7,213 | $521.0K | 0.07% | −316−4.2% | Reduced |
| Wade G W & Inc | 7,230 | $522.0K | 0.02% | −1,822−20.1% | Reduced |
| Flagship Harbor Advisors, LLC | 7,234 | $522.0K | 0.05% | −1,927−21.0% | Reduced |
| Raleigh Capital Management Inc. | 7,271 | $525.0K | 0.54% | +7,271 | New |
| Resource Consulting Group Inc | 7,302 | $527.0K | 0.19% | +7,302 | New |
| D. E. Shaw & Co., Inc. | 7,310 | $528.0K | 0.00% | +7,310 | New |
| Dorsey & Whitney Trust CO LLC | 7,321 | $529.0K | 0.04% | −2,380−24.5% | Reduced |
| Gsa Capital Partners LLP | 7,355 | $531.0K | 0.07% | −571−7.2% | Reduced |
| Mission Wealth Management, LP | 7,361 | $531.0K | 0.02% | +135+1.9% | Added |
| CWS Financial Advisors, LLC | 7,351 | $531.0K | 0.19% | +7,351 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 7,401 | $534.0K | 0.02% | −52−0.7% | Reduced |
| Pendal Group Limited | 7,420 | $536.0K | 0.00% | −109−1.4% | Reduced |
| Visionary Wealth Advisors | 7,462 | $539.0K | 0.04% | +3,951+112.5% | Added |
| Nokota Management, LP | 7,500 | $541.0K | 0.54% | +7,500 | New |
| Washington Trust Co | 7,513 | $542.0K | 0.02% | −188−2.4% | Reduced |
| Foster & Motley Inc | 7,514 | $542.0K | 0.04% | −208−2.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 7,555 | $545.0K | 0.20% | +7,555 | New |
| Advisor Resource Council | 7,595 | $547.0K | 0.04% | +7,595 | New |
| Ameritas Advisory Services, LLC | 7,578 | $547.0K | 0.02% | +7,578 | New |
| Kovitz Investment Group Partners, LLC | 13,704 | $548.0K | 0.01% | +932+7.3% | Added |
| Compton Capital Management Inc | 7,600 | $549.0K | 0.14% | −1,000−11.6% | Reduced |
| Bank Ozk | 7,615 | $549.0K | 0.22% | −433−5.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 7,600 | $549.0K | 0.24% | +200+2.7% | Added |
| GFG Capital, LLC | 7,693 | $555.0K | 0.17% | +30+0.4% | Added |
| Trust Co of Toledo NA | 7,720 | $557.0K | 0.08% | −71−0.9% | Reduced |
| Oakwell Private Wealth Management, LLC | 7,777 | $561.0K | 0.28% | −112−1.4% | Reduced |
| Holderness Investments Co | 7,791 | $562.0K | 0.17% | −19−0.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,804 | $563.0K | 0.19% | +340+4.6% | Added |
| Virtue Capital Management, LLC | 7,809 | $564.0K | 0.08% | −832−9.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 7,823 | $564.0K | 0.17% | −460−5.6% | Reduced |
| JB Capital LLC | 7,850 | $566.7K | 0.06% | +569+7.8% | Added |
| Institute for Wealth Management, LLC. | 7,871 | $568.0K | 0.09% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 7,917 | $571.0K | 0.27% | +600+8.2% | Added |
| Charles Schwab Trust Co | 7,939 | $573.0K | 0.09% | −889−10.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,934 | $573.0K | 0.19% | −510−6.0% | Reduced |
| IVC Wealth Advisors LLC | 7,969 | $575.0K | 0.37% | 00.0% | Unchanged |
| Adams Wealth Management | 7,983 | $576.0K | 0.18% | +850+11.9% | Added |
| Caxton Associates LP | 7,988 | $577.0K | 0.07% | −32,112−80.1% | Reduced |
| NEXT Financial Group, Inc | 8,016 | $579.0K | 0.04% | +1,290+19.2% | Added |
| CMT Capital Markets Trading GmbH | 8,071 | $583.0K | 0.17% | +8,071 | New |
| Longfellow Investment Management Co LLC | 8,111 | $586.0K | 0.10% | −5,537−40.6% | Reduced |
| EPG Wealth Management LLC | 8,192 | $591.0K | 0.21% | +1,218+17.5% | Added |
| Harbour Investments, Inc. | 8,200 | $592.0K | 0.04% | −18,866−69.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,212 | $593.0K | 0.10% | +1,607+24.3% | Added |
| Armor Investment Advisors, LLC | 8,276 | $597.0K | 0.34% | −498−5.7% | Reduced |
| Ballew Advisors, Inc | 6,902 | $599.0K | 0.42% | 00.0% | Unchanged |
| Everett Harris & Co | 8,317 | $600.0K | 0.01% | −2,018−19.5% | Reduced |
| Northeast Financial Consultants Inc | 8,319 | $600.0K | 0.04% | 00.0% | Unchanged |
| PDS Planning, Inc | 8,308 | $600.0K | 0.11% | +23+0.3% | Added |
| WBH Advisory Inc | 8,331 | $601.0K | 0.07% | −96−1.1% | Reduced |
| Bremer Bank National Association | 8,321 | $601.0K | 0.10% | +11+0.1% | Added |
| Anchor Investment Management, LLC | 8,360 | $603.4K | 0.07% | −658−7.3% | Reduced |
| Fishman Jay A Ltd | 8,375 | $604.5K | 0.06% | +3,700+79.1% | Added |
| Cape Cod Five Cents Savings Bank | 8,387 | $605.0K | 0.06% | −407−4.6% | Reduced |
| Segment Wealth Management, LLC | 8,380 | $605.0K | 0.06% | +633+8.2% | Added |
| Wealth Management Associates, Inc. | 8,392 | $605.7K | 0.33% | +171+2.1% | Added |
| Westhampton Capital, LLC | 8,400 | $606.0K | 0.37% | −200−2.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 8,397 | $606.0K | 0.19% | 00.0% | Unchanged |
| Highview Capital Management LLC | 8,397 | $606.0K | 0.39% | +8,397 | New |
| Leavell Investment Management, Inc. | 8,425 | $610.0K | 0.04% | +100+1.2% | Added |
| Blueprint Investment Partners LLC | 8,492 | $613.0K | 0.15% | +2,139+33.7% | Added |
| LexAurum Advisors, LLC | 8,493 | $613.0K | 0.20% | −570−6.3% | Reduced |
| Hanson & Doremus Investment Management | 8,501 | $614.0K | 0.13% | −273−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $615.0K | 0.03% | −2,474−22.5% | Reduced |
| Delphia (USA) Inc. | 8,541 | $616.0K | 0.65% | +8,541 | New |
| Wealthspire Advisors, LLC | 8,555 | $617.0K | 0.01% | −4,744−35.7% | Reduced |
| Moneta Group Investment Advisors LLC | 8,548 | $617.0K | 0.03% | +639+8.1% | Added |
| Wellington Shields & Co., LLC | 8,651 | $624.0K | 0.12% | −500−5.5% | Reduced |
| SignalPoint Asset Management, LLC | 8,670 | $625.0K | 0.19% | +28+0.3% | Added |
| Campion Asset Management LLC | 8,692 | $627.0K | 0.52% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 8,711 | $629.0K | 0.05% | +93+1.1% | Added |
| Pointe Capital Management LLC | 8,762 | $632.0K | 0.40% | −3,821−30.4% | Reduced |
| Beaton Management Co. Inc. | 8,777 | $634.0K | 0.38% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 8,799 | $635.0K | 0.10% | −279−3.1% | Reduced |
| Guardian Capital Advisors LP | 7,593 | $641.0K | 0.06% | −250−3.2% | Reduced |
| Marathon Capital Management | 8,910 | $643.0K | 0.15% | −672−7.0% | Reduced |
| Old Port Advisors | 8,203 | $644.0K | 0.22% | −444−5.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 8,938 | $645.0K | 0.07% | +5+0.1% | Added |
| Williams Jones Wealth Management, LLC. | 9,007 | $650.0K | 0.01% | +245+2.8% | Added |
| AAFMAA Wealth Management & Trust LLC | 9,025 | $651.0K | 0.28% | −60,980−87.1% | Reduced |
| First National Bank of Hutchinson | 9,027 | $652.0K | 0.37% | −245−2.6% | Reduced |
| Engine No. 1 LLC | 9,029 | $652.0K | 0.13% | +1,811+25.1% | Added |
| Total Clarity Wealth Management, Inc. | 9,054 | $654.0K | 0.30% | +1,400+18.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 9,081 | $655.0K | 0.06% | −781−7.9% | Reduced |
| Perpetual Investment Management Ltd | 9,100 | $657.0K | 0.08% | −3,600−28.3% | Reduced |
| Platform Technology Partners | 9,109 | $657.0K | 0.29% | −67−0.7% | Reduced |
| Good Life Advisors, LLC | 9,102 | $657.0K | 0.08% | +327+3.7% | Added |
| Beck Capital Management, LLC | 9,116 | $658.0K | 0.20% | +9,116 | New |
| Essex LLC | 9,127 | $659.0K | 0.18% | −320−3.4% | Reduced |
| WealthBridge Investment Counsel Inc. | 9,125 | $659.0K | 0.28% | +725+8.6% | Added |
| Belpointe Asset Management LLC | 9,219 | $665.0K | 0.04% | −20,451−68.9% | Reduced |
| First Financial Bank - Trust Division | 9,212 | $665.0K | 0.07% | 00.0% | Unchanged |
| Resources Management Corp | 9,216 | $665.0K | 0.09% | +200+2.2% | Added |
| Radnor Capital Management, LLC | 9,241 | $667.0K | 0.16% | −1,025−10.0% | Reduced |
| Harbor Advisors LLC | 9,272 | $669.0K | 0.12% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 9,276 | $670.0K | 1.35% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 9,299 | $671.0K | 0.30% | −1,104−10.6% | Reduced |
| Aj Wealth Strategies, LLC | 9,290 | $671.0K | 0.03% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 9,332 | $674.0K | 0.02% | −1,595−14.6% | Reduced |