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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 11,395 | $822.0K | 0.01% | +64+0.6% | Added |
| Precision Wealth Strategies, LLC | 11,320 | $817.0K | 0.59% | +1,953+20.8% | Added |
| Caldwell Trust Co | 11,314 | $816.6K | 0.09% | +176+1.6% | Added |
| Alps Advisors Inc | 11,310 | $816.0K | 0.01% | +5,355+89.9% | Added |
| 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 |
| Deseret Mutual Benefit Administrators | 11,139 | $804.0K | 0.14% | −1,242−10.0% | Reduced |
| Laurel Wealth Advisors LLC | 11,100 | $801.0K | 0.17% | −265−2.3% | Reduced |
| 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 |
| Rosenberg Matthew Hamilton | 10,960 | $791.0K | 0.28% | +1,172+12.0% | Added |
| Apollon Wealth Management, LLC | 10,948 | $790.0K | 0.06% | +4,389+66.9% | Added |
| Rockland Trust Co | 10,933 | $789.0K | 0.05% | +399+3.8% | Added |
| 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 |
| Enhancing Capital LLC | 10,900 | $787.0K | 0.85% | +10,900 | New |
| Probity Advisors, Inc. | 10,877 | $785.0K | 0.16% | −246−2.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 10,859 | $784.0K | 0.03% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 10,850 | $783.0K | 0.13% | +10,850 | New |
| 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 |
| Palisade Capital Management LLC | 10,800 | $780.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,796 | $779.0K | 0.03% | +1,418+15.1% | Added |
| Industrial Alliance Investment Management Inc. | 10,744 | $776.0K | 0.02% | +10,744 | New |
| Ontario Teachers Pension Plan Board | 10,716 | $773.0K | 0.01% | +10,716 | New |
| Cannell Peter B & Co Inc | 10,686 | $771.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 10,648 | $768.6K | 0.03% | +10,648 | New |
| Checchi Capital Advisers, LLC | 10,642 | $768.0K | 0.08% | +146+1.4% | Added |
| Clarius Group, LLC | 10,617 | $766.0K | 0.06% | +245+2.4% | Added |
| Ausdal Financial Partners, Inc. | 10,562 | $762.0K | 0.10% | −13−0.1% | Reduced |
| Patten Group, Inc. | 10,530 | $760.0K | 0.20% | +2,223+26.8% | Added |
| Norway Savings Bank | 10,523 | $759.0K | 0.33% | +2,900+38.0% | 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 |
| Busey Wealth Management | 10,472 | $756.0K | 0.03% | +343+3.4% | Added |
| 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 |
| 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 |
| Washington Capital Management Inc | 10,400 | $750.7K | 0.61% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 10,364 | $750.0K | 0.10% | +566+5.8% | Added |
| Legacy Capital Partners, Inc. | 10,382 | $749.0K | 0.24% | −74−0.7% | Reduced |
| Vontobel Holding Ltd. | 10,321 | $747.0K | 0.01% | −9,680−48.4% | 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 |
| Bridge Creek Capital Management LLC | 10,311 | $744.0K | 0.26% | −110−1.1% | Reduced |
| 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 |
| Crescent Capital Consulting, LLC | 10,282 | $742.0K | 0.12% | 00.0% | Unchanged |
| Hoey Investments, Inc | 10,233 | $739.0K | 0.19% | +93+0.9% | Added |
| NBT Bank N A | 10,208 | $737.0K | 0.09% | −10−0.1% | Reduced |
| Icon Wealth Partners, LLC | 10,191 | $736.0K | 0.07% | −496−4.6% | Reduced |
| Somerville Kurt F | 10,170 | $735.0K | 0.10% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 10,167 | $734.0K | 1.83% | +10,167 | New |
| Empowered Funds, LLC | 10,153 | $733.0K | 0.08% | +52+0.5% | Added |
| Henshaw Capital LLC | 10,145 | $732.3K | 0.04% | +237+2.4% | Added |
| 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 |
| Oxbow Advisors, LLC | 10,089 | $728.0K | 0.07% | −5,273−34.3% | Reduced |
| U S Global Investors Inc | 10,000 | $722.0K | 0.03% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 9,984 | $720.7K | 0.10% | −593−5.6% | Reduced |
| Essex Savings Bank | 9,942 | $718.0K | 0.24% | −397−3.8% | Reduced |
| Greenwood Capital Associates LLC | 9,832 | $710.0K | 0.10% | −2,561−20.7% | Reduced |
| Loveless Wealth Management LLC | 9,788 | $706.0K | 0.39% | +35+0.4% | Added |
| 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 |
| Stoneridge Investment Partners LLC | 9,673 | $698.0K | 0.32% | 00.0% | Unchanged |
| 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 |
| Castleview Partners, LLC | 50,092 | $694.0K | 0.01% | +50,092 | New |
| Evercore Wealth Management, LLC | 9,601 | $693.0K | 0.01% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 9,591 | $692.0K | 0.31% | 00.0% | Unchanged |
| McDaniel Terry & Co | 9,567 | $691.0K | 0.07% | +622+7.0% | 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 |
| Miracle Mile Advisors, LLC | 9,513 | $687.0K | 0.03% | +4,673+96.5% | 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 |
| 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 |
| Godshalk Welsh Capital Management, Inc. | 9,450 | $682.0K | 0.39% | −200−2.1% | Reduced |
| Boston Private Wealth LLC | 9,434 | $681.0K | 0.01% | −5,581−37.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,401 | $679.0K | 0.03% | −13,803−59.5% | Reduced |
| Cypress Capital Management LLC | 9,398 | $678.0K | 0.08% | −27−0.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,332 | $674.0K | 0.02% | −1,595−14.6% | Reduced |
| 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 |
| Capstone Triton Financial Group, LLC | 9,276 | $670.0K | 1.35% | 00.0% | Unchanged |
| Harbor Advisors LLC | 9,272 | $669.0K | 0.12% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,241 | $667.0K | 0.16% | −1,025−10.0% | Reduced |
| 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 |
| 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 |