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 |
|---|---|---|---|---|---|
| Balasa Dinverno & Foltz LLC | 4,427 | $320.0K | 0.02% | +748+20.3% | Added |
| ASB Consultores, LLC | 4,430 | $320.0K | 0.16% | +4,430 | New |
| Duncker Streett & Co Inc | 4,425 | $319.0K | 0.05% | −75−1.7% | Reduced |
| Laffer Tengler Investments | 4,415 | $318.7K | 0.09% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 4,409 | $318.0K | 0.09% | −9−0.2% | Reduced |
| McRae Capital Management Inc | 4,399 | $318.0K | 0.07% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 4,396 | $317.0K | 0.20% | +4,396 | New |
| Private Portfolio Partners LLC | 4,354 | $314.3K | 0.08% | −93−2.1% | Reduced |
| Mayflower Financial Advisors, LLC | 4,356 | $314.0K | 0.04% | +32+0.7% | Added |
| Charter Trust Co | 4,355 | $314.0K | 0.03% | −264−5.7% | Reduced |
| Northwest Bancshares, Inc. | 4,345 | $314.0K | 0.06% | 00.0% | Unchanged |
| American National Insurance Co | 4,335 | $313.0K | 0.07% | −38,080−89.8% | Reduced |
| New Jersey Better Educational Savings Trust | 4,300 | $310.0K | 0.69% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 4,294 | $310.0K | 0.09% | +432+11.2% | Added |
| Cobblestone Capital Advisors LLC | 4,276 | $309.0K | 0.02% | −42−1.0% | Reduced |
| Bahl & Gaynor Inc | 4,275 | $309.0K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 4,252 | $307.0K | 0.08% | +206+5.1% | Added |
| Proficio Capital Partners LLC | 4,235 | $306.0K | 0.04% | +20+0.5% | Added |
| First City Capital Management, Inc. | 3,336 | $306.0K | 0.17% | +3+0.1% | Added |
| Wealthsource Partners, LLC | 4,226 | $305.0K | 0.02% | −229−5.1% | Reduced |
| Trillium Asset Management, LLC | 4,198 | $303.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,174 | $302.0K | 0.08% | +4,174 | New |
| Interchange Capital Partners, LLC | 4,188 | $302.0K | 0.30% | +4,188 | New |
| FinTrust Capital Advisors, LLC | 4,172 | $301.0K | 0.07% | −815−16.3% | Reduced |
| Stokes Family Office, LLC | 4,143 | $299.0K | 0.04% | +983+31.1% | Added |
| Perennial Investment Advisors, LLC | 4,124 | $298.0K | 0.09% | −101−2.4% | Reduced |
| Boyd Watterson Asset Management LLC | 4,127 | $298.0K | 0.10% | −41−1.0% | Reduced |
| Personal Capital Advisors Corp | 4,171 | $298.0K | 0.00% | +350+9.2% | Added |
| First Foundation Advisors | 4,123 | $298.0K | 0.01% | +4,123 | New |
| Penbrook Management LLC | 4,120 | $297.0K | 0.18% | 00.0% | Unchanged |
| Front Row Advisors LLC | 4,099 | $297.0K | 0.11% | +789+23.8% | Added |
| Asset Dedication, LLC | 4,114 | $296.0K | 0.04% | +36+0.9% | Added |
| Sustainable Insight Capital Management, LLC | 4,106 | $296.0K | 0.16% | +37+0.9% | Added |
| Broderick Brian C | 4,084 | $295.0K | 0.07% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,526 | $295.0K | 0.09% | +3,526 | New |
| WealthPLAN Partners, LLC | 3,315 | $294.0K | 0.02% | +116+3.6% | Added |
| Castle Rock Wealth Management, LLC | 3,538 | $293.0K | 0.12% | −212−5.7% | Reduced |
| Tobam | 4,048 | $292.0K | 0.01% | −586−12.6% | Reduced |
| Wendell David Associates Inc | 4,051 | $292.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 4,030 | $291.0K | 0.04% | +4,030 | New |
| J. L. Bainbridge & Co., Inc. | 4,023 | $290.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 4,023 | $290.0K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,023 | $290.0K | 0.05% | +4,023 | New |
| Montag A & Associates Inc | 4,009 | $289.0K | 0.01% | −1,054−20.8% | Reduced |
| Salem Capital Management Inc | 4,000 | $289.0K | 0.15% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 4,000 | $289.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 4,000 | $289.0K | 0.08% | 00.0% | Unchanged |
| Bangor Savings Bank | 3,998 | $289.0K | 0.03% | +7+0.2% | Added |
| Machina Capital S.A.S. | 4,000 | $289.0K | 0.70% | +4,000 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,295 | $287.0K | 0.12% | +10.0% | Added |
| Chesley Taft & Associates LLC | 3,971 | $287.0K | 0.01% | +3,971 | New |
| Cross Staff Investments Inc | 3,978 | $287.0K | 0.26% | +3,978 | New |
| Moody Lynn & Lieberson, LLC | 3,962 | $286.0K | 0.02% | −5−0.1% | Reduced |
| Moller Financial Services | 3,959 | $286.0K | 0.09% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 3,954 | $285.4K | 0.07% | +198+5.3% | Added |
| Schubert & Co | 3,947 | $285.0K | 0.29% | +3,947 | New |
| Kelly Financial Services LLC | 3,916 | $282.7K | 0.13% | 00.0% | Unchanged |
| MEMBERS Trust Co | 3,905 | $282.0K | 0.01% | −2,136−35.4% | Reduced |
| Driehaus Capital Management LLC | 3,902 | $282.0K | 0.00% | −2,101−35.0% | Reduced |
| Winfield Associates, Inc. | 3,908 | $282.0K | 0.09% | +3,908 | New |
| Inscription Capital, LLC | 3,881 | $281.0K | 0.08% | −510−11.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,879 | $280.0K | 0.01% | +3,591+1,246.9% | Added |
| Defined Wealth Management, LLC | 3,860 | $279.0K | 0.23% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 3,867 | $279.0K | 0.00% | +3,867 | New |
| Northeast Investment Management | 3,845 | $278.0K | 0.01% | 00.0% | Unchanged |
| Bray Capital Advisors | 3,846 | $278.0K | 0.07% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,836 | $277.0K | 0.09% | +10.0% | Added |
| Abacus Planning Group, Inc. | 3,843 | $277.0K | 0.07% | +600+18.5% | Added |
| CastleArk Alternatives, LLC | 3,830 | $276.0K | 2.20% | −80,102−95.4% | Reduced |
| Capital Planning Advisors, LLC | 3,828 | $276.0K | 0.05% | −14−0.4% | Reduced |
| Legacy Financial Advisors, Inc. | 3,825 | $276.0K | 0.06% | +410+12.0% | Added |
| Brighton Jones LLC | 3,816 | $275.0K | 0.01% | −1,114−22.6% | Reduced |
| RMB Capital Management, LLC | 3,813 | $275.0K | 0.01% | −219−5.4% | Reduced |
| Field & Main Bank | 3,812 | $275.0K | 0.16% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 3,804 | $275.0K | 0.07% | +219+6.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 3,775 | $273.0K | 0.16% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,266 | $273.0K | 0.04% | −205−5.9% | Reduced |
| West Family Investments, Inc. | 3,753 | $271.0K | 0.08% | +3,753 | New |
| Greenwich Wealth Management LLC | 3,744 | $270.0K | 0.02% | −516−12.1% | Reduced |
| Meridian Investment Counsel Inc. | 3,723 | $269.0K | 0.09% | −39−1.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 3,739 | $269.0K | 0.13% | +3,739 | New |
| Texas Capital Bancshares Inc | 3,714 | $268.0K | 0.16% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 3,704 | $267.0K | 0.01% | −47,011−92.7% | Reduced |
| Private Asset Management Inc | 3,674 | $265.0K | 0.03% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 3,675 | $265.0K | 0.23% | +3,675 | New |
| Convergence Investment Partners, LLC | 3,660 | $264.0K | 0.13% | −174−4.5% | Reduced |
| Peoples Bank | 3,645 | $264.0K | 0.13% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 3,652 | $264.0K | 0.03% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 3,644 | $263.0K | 0.03% | −738−16.8% | Reduced |
| Sheets Smith Wealth Management | 3,647 | $263.0K | 0.03% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,245 | $263.0K | 0.17% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 3,611 | $261.0K | 0.15% | −302−7.7% | Reduced |
| Northern Oak Wealth Management Inc | 3,616 | $261.0K | 0.03% | 00.0% | Unchanged |
| Certified Advisory Corp | 3,599 | $260.0K | 0.06% | +10.0% | Added |
| KB Financial Partners, LLC | 3,594 | $259.0K | 0.07% | −1,162−24.4% | Reduced |
| Range Financial Group LLC | 3,577 | $258.0K | 0.17% | −833−18.9% | Reduced |
| St Germain D J Co Inc | 3,569 | $258.0K | 0.01% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 3,568 | $258.0K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 3,121 | $258.0K | 0.03% | +3,121 | New |
| Axiom Investment Management LLC | 3,561 | $257.0K | 0.25% | −2,127−37.4% | Reduced |