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 |
|---|---|---|---|---|---|
| Beck Capital Management, LLC | 9,116 | $658.0K | 0.20% | +9,116 | New |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 9,081 | $655.0K | 0.06% | −781−7.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 9,054 | $654.0K | 0.30% | +1,400+18.3% | Added |
| 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 |
| AAFMAA Wealth Management & Trust LLC | 9,025 | $651.0K | 0.28% | −60,980−87.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 9,007 | $650.0K | 0.01% | +245+2.8% | Added |
| Brandywine Oak Private Wealth LLC | 8,938 | $645.0K | 0.07% | +5+0.1% | Added |
| Old Port Advisors | 8,203 | $644.0K | 0.22% | −444−5.1% | Reduced |
| Marathon Capital Management | 8,910 | $643.0K | 0.15% | −672−7.0% | Reduced |
| Guardian Capital Advisors LP | 7,593 | $641.0K | 0.06% | −250−3.2% | Reduced |
| Gilbert & Cook, Inc. | 8,799 | $635.0K | 0.10% | −279−3.1% | Reduced |
| Beaton Management Co. Inc. | 8,777 | $634.0K | 0.38% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 8,762 | $632.0K | 0.40% | −3,821−30.4% | Reduced |
| Meristem Family Wealth, LLC | 8,711 | $629.0K | 0.05% | +93+1.1% | Added |
| Campion Asset Management LLC | 8,692 | $627.0K | 0.52% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 8,670 | $625.0K | 0.19% | +28+0.3% | Added |
| Wellington Shields & Co., LLC | 8,651 | $624.0K | 0.12% | −500−5.5% | Reduced |
| 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 |
| Delphia (USA) Inc. | 8,541 | $616.0K | 0.65% | +8,541 | New |
| Hennion & Walsh Asset Management, Inc. | 8,515 | $615.0K | 0.03% | −2,474−22.5% | Reduced |
| Hanson & Doremus Investment Management | 8,501 | $614.0K | 0.13% | −273−3.1% | Reduced |
| LexAurum Advisors, LLC | 8,493 | $613.0K | 0.20% | −570−6.3% | Reduced |
| Blueprint Investment Partners LLC | 8,492 | $613.0K | 0.15% | +2,139+33.7% | Added |
| Leavell Investment Management, Inc. | 8,425 | $610.0K | 0.04% | +100+1.2% | 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 |
| Wealth Management Associates, Inc. | 8,392 | $605.7K | 0.33% | +171+2.1% | 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 |
| Fishman Jay A Ltd | 8,375 | $604.5K | 0.06% | +3,700+79.1% | Added |
| Anchor Investment Management, LLC | 8,360 | $603.4K | 0.07% | −658−7.3% | Reduced |
| 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 |
| 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 |
| Ballew Advisors, Inc | 6,902 | $599.0K | 0.42% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 8,276 | $597.0K | 0.34% | −498−5.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 8,212 | $593.0K | 0.10% | +1,607+24.3% | Added |
| Harbour Investments, Inc. | 8,200 | $592.0K | 0.04% | −18,866−69.7% | Reduced |
| EPG Wealth Management LLC | 8,192 | $591.0K | 0.21% | +1,218+17.5% | Added |
| Longfellow Investment Management Co LLC | 8,111 | $586.0K | 0.10% | −5,537−40.6% | Reduced |
| CMT Capital Markets Trading GmbH | 8,071 | $583.0K | 0.17% | +8,071 | New |
| NEXT Financial Group, Inc | 8,016 | $579.0K | 0.04% | +1,290+19.2% | Added |
| Caxton Associates LP | 7,988 | $577.0K | 0.07% | −32,112−80.1% | Reduced |
| Adams Wealth Management | 7,983 | $576.0K | 0.18% | +850+11.9% | Added |
| IVC Wealth Advisors LLC | 7,969 | $575.0K | 0.37% | 00.0% | Unchanged |
| 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 |
| Juncture Wealth Strategies, LLC | 7,917 | $571.0K | 0.27% | +600+8.2% | Added |
| Institute for Wealth Management, LLC. | 7,871 | $568.0K | 0.09% | 00.0% | Unchanged |
| JB Capital LLC | 7,850 | $566.7K | 0.06% | +569+7.8% | 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 |
| Mitchell McLeod Pugh & Williams Inc | 7,804 | $563.0K | 0.19% | +340+4.6% | Added |
| Holderness Investments Co | 7,791 | $562.0K | 0.17% | −19−0.2% | Reduced |
| Oakwell Private Wealth Management, LLC | 7,777 | $561.0K | 0.28% | −112−1.4% | Reduced |
| Trust Co of Toledo NA | 7,720 | $557.0K | 0.08% | −71−0.9% | Reduced |
| GFG Capital, LLC | 7,693 | $555.0K | 0.17% | +30+0.4% | 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 |
| Kovitz Investment Group Partners, LLC | 13,704 | $548.0K | 0.01% | +932+7.3% | Added |
| 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 |
| Beaird Harris Wealth Management, LLC | 7,555 | $545.0K | 0.20% | +7,555 | 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 |
| Nokota Management, LP | 7,500 | $541.0K | 0.54% | +7,500 | New |
| Visionary Wealth Advisors | 7,462 | $539.0K | 0.04% | +3,951+112.5% | Added |
| Pendal Group Limited | 7,420 | $536.0K | 0.00% | −109−1.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 7,401 | $534.0K | 0.02% | −52−0.7% | 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 |
| Dorsey & Whitney Trust CO LLC | 7,321 | $529.0K | 0.04% | −2,380−24.5% | Reduced |
| D. E. Shaw & Co., Inc. | 7,310 | $528.0K | 0.00% | +7,310 | New |
| Resource Consulting Group Inc | 7,302 | $527.0K | 0.19% | +7,302 | New |
| Raleigh Capital Management Inc. | 7,271 | $525.0K | 0.54% | +7,271 | New |
| 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 |
| Harbor Investment Advisory, LLC | 7,213 | $521.0K | 0.07% | −316−4.2% | Reduced |
| Avantax Planning Partners, Inc. | 7,198 | $520.0K | 0.02% | +10.0% | 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 |
| 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 |
| Full Sail Capital, LLC | 5,886 | $513.0K | 0.05% | −5,394−47.8% | Reduced |
| Van Hulzen Asset Management, LLC | 7,096 | $512.0K | 0.06% | +7,096 | New |
| Beacon Investment Advisory Services, Inc. | 7,023 | $507.0K | 0.02% | +516+7.9% | Added |
| Washington Trust Bank | 7,009 | $506.0K | 0.05% | 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 |