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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC | 9,398 | $678.0K | 0.08% | −27−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,401 | $679.0K | 0.03% | −13,803−59.5% | Reduced |
| Boston Private Wealth LLC | 9,434 | $681.0K | 0.01% | −5,581−37.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 9,450 | $682.0K | 0.39% | −200−2.1% | Reduced |
| Boston Family Office LLC | 9,474 | $684.0K | 0.04% | +575+6.5% | Added |
| Brookstone Capital Management | 8,483 | $684.0K | 0.01% | +3,012+55.1% | Added |
| Equitable Holdings, Inc. | 9,498 | $686.0K | 0.01% | −306−3.1% | Reduced |
| Cerity Partners LLC | 9,548 | $686.0K | 0.01% | +3,908+69.3% | Added |
| Miracle Mile Advisors, LLC | 9,513 | $687.0K | 0.03% | +4,673+96.5% | Added |
| Prudent Man Advisors, LLC | 9,564 | $690.0K | 0.26% | −92−1.0% | Reduced |
| Roof Eidam & Maycock | 9,560 | $690.0K | 0.23% | 00.0% | Unchanged |
| McDaniel Terry & Co | 9,567 | $691.0K | 0.07% | +622+7.0% | Added |
| Keating Investment Counselors Inc | 9,591 | $692.0K | 0.31% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 9,601 | $693.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 50,092 | $694.0K | 0.01% | +50,092 | New |
| GM Advisory Group, Inc. | 9,628 | $695.0K | 0.06% | +56+0.6% | Added |
| AIA Group Ltd | 9,629 | $695.0K | 0.03% | +9,629 | New |
| Stoneridge Investment Partners LLC | 9,673 | $698.0K | 0.32% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 9,744 | $703.0K | 0.28% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 9,745 | $703.0K | 0.04% | +159+1.7% | Added |
| Loveless Wealth Management LLC | 9,788 | $706.0K | 0.39% | +35+0.4% | Added |
| Greenwood Capital Associates LLC | 9,832 | $710.0K | 0.10% | −2,561−20.7% | Reduced |
| Essex Savings Bank | 9,942 | $718.0K | 0.24% | −397−3.8% | Reduced |
| Financial Synergies Wealth Advisors, Inc. | 9,984 | $720.7K | 0.10% | −593−5.6% | Reduced |
| U S Global Investors Inc | 10,000 | $722.0K | 0.03% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 10,089 | $728.0K | 0.07% | −5,273−34.3% | Reduced |
| Cullinan Associates Inc | 10,125 | $731.0K | 0.04% | −4,825−32.3% | Reduced |
| Pflug Koory, LLC | 10,129 | $731.0K | 0.37% | −50−0.5% | Reduced |
| Henshaw Capital LLC | 10,145 | $732.3K | 0.04% | +237+2.4% | Added |
| Empowered Funds, LLC | 10,153 | $733.0K | 0.08% | +52+0.5% | Added |
| OneAscent Wealth Management LLC | 10,167 | $734.0K | 1.83% | +10,167 | New |
| Somerville Kurt F | 10,170 | $735.0K | 0.10% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 10,191 | $736.0K | 0.07% | −496−4.6% | Reduced |
| NBT Bank N A | 10,208 | $737.0K | 0.09% | −10−0.1% | Reduced |
| Hoey Investments, Inc | 10,233 | $739.0K | 0.19% | +93+0.9% | Added |
| Crescent Capital Consulting, LLC | 10,282 | $742.0K | 0.12% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 10,282 | $743.0K | 0.44% | −35−0.3% | Reduced |
| Spirit of America Management Corp | 10,300 | $743.0K | 0.15% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,295 | $743.0K | 0.11% | +10,295 | New |
| Bridge Creek Capital Management LLC | 10,311 | $744.0K | 0.26% | −110−1.1% | Reduced |
| Flossbach Von Storch AG | 10,321 | $745.0K | 0.00% | −101,471−90.8% | Reduced |
| Transcend Wealth Collective, LLC | 10,322 | $745.0K | 0.07% | +1,069+11.6% | Added |
| Ergoteles LLC | 10,327 | $745.0K | 0.03% | +10,327 | New |
| Vontobel Holding Ltd. | 10,321 | $747.0K | 0.01% | −9,680−48.4% | Reduced |
| Legacy Capital Partners, Inc. | 10,382 | $749.0K | 0.24% | −74−0.7% | Reduced |
| Abbrea Capital, LLC | 10,364 | $750.0K | 0.10% | +566+5.8% | Added |
| Washington Capital Management Inc | 10,400 | $750.7K | 0.61% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 10,407 | $752.0K | 0.02% | +3,947+61.1% | Added |
| Camelot Portfolios, LLC | 10,424 | $752.0K | 0.30% | +10,424 | New |
| Smith, Moore & Co. | 10,447 | $754.0K | 0.10% | −488−4.5% | Reduced |
| Fiduciary Trust Co | 10,442 | $754.0K | 0.01% | −200−1.9% | Reduced |
| Busey Wealth Management | 10,472 | $756.0K | 0.03% | +343+3.4% | Added |
| Golden Green, Inc. | 10,493 | $757.0K | 0.61% | +10,493 | New |
| Bivin & Associates, Inc. | 10,491 | $757.0K | 0.66% | +10,491 | New |
| Norway Savings Bank | 10,523 | $759.0K | 0.33% | +2,900+38.0% | Added |
| Patten Group, Inc. | 10,530 | $760.0K | 0.20% | +2,223+26.8% | Added |
| Ausdal Financial Partners, Inc. | 10,562 | $762.0K | 0.10% | −13−0.1% | Reduced |
| Clarius Group, LLC | 10,617 | $766.0K | 0.06% | +245+2.4% | Added |
| Checchi Capital Advisers, LLC | 10,642 | $768.0K | 0.08% | +146+1.4% | Added |
| Leonteq Securities AG | 10,648 | $768.6K | 0.03% | +10,648 | New |
| BOK Financial Private Wealth, Inc. | 10,674 | $770.0K | 0.05% | +3,250+43.8% | Added |
| Great Diamond Partners, LLC | 10,669 | $770.0K | 0.20% | +6,639+164.7% | Added |
| Cannell Peter B & Co Inc | 10,686 | $771.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 10,716 | $773.0K | 0.01% | +10,716 | New |
| Industrial Alliance Investment Management Inc. | 10,744 | $776.0K | 0.02% | +10,744 | New |
| Cambridge Trust Co | 10,796 | $779.0K | 0.03% | +1,418+15.1% | Added |
| Palisade Capital Management LLC | 10,800 | $780.0K | 0.02% | 00.0% | Unchanged |
| Thomasville National Bank | 10,820 | $781.0K | 0.07% | −102−0.9% | Reduced |
| Buckingham Strategic Partners | 10,819 | $781.0K | 0.16% | +10,819 | New |
| Donoghue Forlines LLC | 10,850 | $783.0K | 0.13% | +10,850 | New |
| Whittier Trust Co of Nevada Inc | 10,859 | $784.0K | 0.03% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 10,877 | $785.0K | 0.16% | −246−2.2% | Reduced |
| Enhancing Capital LLC | 10,900 | $787.0K | 0.85% | +10,900 | New |
| Avidian Wealth Solutions, LLC | 10,915 | $788.0K | 0.05% | +3,895+55.5% | Added |
| Coldstream Capital Management Inc | 10,919 | $788.0K | 0.02% | +10,919 | New |
| Rockland Trust Co | 10,933 | $789.0K | 0.05% | +399+3.8% | Added |
| Apollon Wealth Management, LLC | 10,948 | $790.0K | 0.06% | +4,389+66.9% | Added |
| Rosenberg Matthew Hamilton | 10,960 | $791.0K | 0.28% | +1,172+12.0% | Added |
| Regent Investment Management LLC | 11,017 | $795.0K | 0.17% | −80−0.7% | Reduced |
| Dumont & Blake Investment Advisors LLC | 11,021 | $795.0K | 0.21% | +80+0.7% | Added |
| Laurel Wealth Advisors LLC | 11,100 | $801.0K | 0.17% | −265−2.3% | Reduced |
| Deseret Mutual Benefit Administrators | 11,139 | $804.0K | 0.14% | −1,242−10.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 11,186 | $807.0K | 0.11% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,177 | $807.0K | 0.08% | +232+2.1% | Added |
| Alaethes Wealth LLC | 11,179 | $807.0K | 0.51% | +10,864+3,448.9% | Added |
| Alps Advisors Inc | 11,310 | $816.0K | 0.01% | +5,355+89.9% | Added |
| Caldwell Trust Co | 11,314 | $816.6K | 0.09% | +176+1.6% | Added |
| Precision Wealth Strategies, LLC | 11,320 | $817.0K | 0.59% | +1,953+20.8% | Added |
| Tocqueville Asset Management L.P. | 11,395 | $822.0K | 0.01% | +64+0.6% | Added |
| Guyasuta Investment Advisors Inc | 11,449 | $826.0K | 0.05% | −146−1.3% | Reduced |
| Bull Street Advisors, LLC | 11,480 | $829.0K | 0.40% | −825−6.7% | Reduced |
| Metis Global Partners, LLC | 11,511 | $831.0K | 0.23% | +11,511 | New |
| Westbourne Investment Advisors, Inc. | 11,585 | $836.0K | 0.33% | +3,660+46.2% | Added |
| Brown Brothers Harriman & Co | 11,598 | $837.0K | 0.00% | −20−0.2% | Reduced |
| Greenleaf Trust | 11,611 | $838.0K | 0.01% | +744+6.8% | Added |
| Carroll Financial Associates, Inc. | 11,494 | $841.0K | 0.04% | −4,088−26.2% | Reduced |
| 44 Wealth Management LLC | 11,722 | $846.0K | 0.29% | −1,813−13.4% | Reduced |
| First Midwest Bank Trust Division | 11,740 | $847.0K | 0.11% | +413+3.6% | Added |
| Wunderlich Capital Managemnt | 11,763 | $849.0K | 0.38% | +363+3.2% | Added |
| Stillwater Investment Management, LLC | 11,834 | $854.0K | 0.21% | −56−0.5% | Reduced |