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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 3,567 | $257.0K | 0.03% | −1,260−26.1% | Reduced |
| North Star Asset Management Inc | 3,563 | $257.0K | 0.01% | −235−6.2% | Reduced |
| Biltmore Family Office, LLC | 3,540 | $256.0K | 0.05% | +3,540 | New |
| Mendel Capital Management LLC | 3,545 | $256.0K | 0.23% | +3,545 | New |
| 9258 Wealth Management, LLC | 3,529 | $255.0K | 0.06% | +110+3.2% | Added |
| InterOcean Capital Group, LLC | 3,538 | $255.0K | 0.01% | +3,538 | New |
| Canal Capital Management, LLC | 3,523 | $254.0K | 0.06% | +22+0.6% | Added |
| Voya Financial Advisors, Inc. | 3,501 | $253.0K | 0.03% | −489−12.3% | Reduced |
| Pin Oak Investment Advisors Inc | 3,505 | $253.0K | 0.26% | +60+1.7% | Added |
| Green Square Capital Advisors LLC | 3,491 | $252.0K | 0.05% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,491 | $252.0K | 0.17% | +3+0.1% | Added |
| Douglas Lane & Associates, LLC | 3,473 | $251.0K | 0.00% | −275−7.3% | Reduced |
| Valmark Advisers, Inc. | 3,469 | $250.0K | 0.00% | +3,469 | New |
| LVW Advisors, LLC | 3,448 | $249.0K | 0.04% | −430−11.1% | Reduced |
| First National Trust Co | 3,449 | $249.0K | 0.01% | −334−8.8% | Reduced |
| Aberdeen Wealth Management LLC | 3,447 | $249.0K | 0.16% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 3,446 | $249.0K | 0.06% | +3,446 | New |
| XTX Topco Ltd | 3,432 | $248.0K | 0.14% | −1,018−22.9% | Reduced |
| 180 Wealth Advisors, LLC | 3,002 | $248.0K | 0.06% | −1,060−26.1% | Reduced |
| NatWest Group plc | 3,439 | $248.0K | 0.13% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 3,430 | $248.0K | 0.19% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 3,427 | $247.0K | 0.04% | +10.0% | Added |
| CNB Bank | 3,415 | $247.0K | 0.14% | −13−0.4% | Reduced |
| Benjamin Edwards Inc | 3,418 | $247.0K | 0.08% | +2,708+381.4% | Added |
| Check Capital Management Inc | 3,404 | $246.0K | 0.02% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 3,405 | $246.0K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,407 | $246.0K | 0.12% | +2,357+224.5% | Added |
| Inverness Counsel LLC | 3,400 | $245.0K | 0.01% | +3,400 | New |
| WP Advisors, LLC | 3,375 | $244.0K | 0.10% | −684−16.9% | Reduced |
| Beirne Wealth Consulting Services, LLC | 3,377 | $244.0K | 0.13% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $243.0K | 0.02% | 00.0% | Unchanged |
| Cedrus LLC | 3,363 | $242.7K | 0.23% | +3,363 | New |
| Alta Capital Management LLC | 3,355 | $242.0K | 0.01% | −500−13.0% | Reduced |
| DF Dent & Co Inc | 3,359 | $242.0K | 0.00% | +59+1.8% | Added |
| Chicago Capital, LLC | 3,341 | $241.0K | 0.01% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 3,344 | $241.0K | 0.11% | +227+7.3% | Added |
| Bridgecreek Investment Management, LLC | 3,325 | $240.0K | 0.03% | 00.0% | Unchanged |
| Wintrust Investments LLC | 3,332 | $240.0K | 0.02% | +154+4.8% | Added |
| Clearview Wealth Advisors LLC | 3,314 | $239.0K | 0.15% | −1,825−35.5% | Reduced |
| Stiles Financial Services Inc | 3,315 | $239.0K | 0.12% | +3,315 | New |
| Goelzer Investment Management, Inc. | 3,301 | $238.0K | 0.02% | +166+5.3% | Added |
| NorthRock Partners, LLC | 3,302 | $238.0K | 0.02% | +3,302 | New |
| Coastal Investment Advisors, Inc. | 3,289 | $237.0K | 0.05% | +174+5.6% | Added |
| Spinnaker Trust | 3,280 | $237.0K | 0.02% | +200+6.5% | Added |
| Sunflower Bank, N.A. | 3,270 | $236.0K | 0.03% | −189−5.5% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 3,253 | $235.0K | 0.15% | −237−6.8% | Reduced |
| Lee Financial Co | 3,251 | $235.0K | 0.04% | +15+0.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,255 | $235.0K | 0.15% | +110+3.5% | Added |
| TrinityPoint Wealth, LLC | 3,243 | $234.0K | 0.04% | +48+1.5% | Added |
| Enterprise Financial Services Corp | 3,227 | $233.0K | 0.04% | −143−4.2% | Reduced |
| Jacobs & Co | 3,226 | $232.0K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 3,213 | $232.0K | 0.02% | +3,213 | New |
| Crawford Investment Counsel Inc | 3,204 | $231.0K | 0.00% | −81−2.5% | Reduced |
| Occidental Asset Management, LLC | 3,200 | $231.0K | 0.05% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 3,194 | $230.5K | 0.09% | +7+0.2% | Added |
| YorkBridge Wealth Partners, LLC | 3,180 | $230.0K | 0.05% | −111−3.4% | Reduced |
| Meixler Investment Management, Ltd. | 3,180 | $230.0K | 0.24% | +3,180 | New |
| IMS Capital Management | 3,177 | $229.0K | 0.12% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 3,166 | $229.0K | 0.11% | +44+1.4% | Added |
| NuWave Investment Management, LLC | 3,177 | $229.0K | 0.26% | +3,177 | New |
| TNF LLC | 2,644 | $229.0K | 0.10% | +2,644 | New |
| Tradewinds, LLC. | 1,963 | $227.8K | 0.27% | +1,963 | New |
| J. W. Coons Advisors, LLC | 3,142 | $227.0K | 0.07% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 3,136 | $226.0K | 0.10% | −296−8.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,137 | $226.0K | 0.08% | −49−1.5% | Reduced |
| Abner Herrman & Brock LLC | 3,125 | $226.0K | 0.03% | −54−1.7% | Reduced |
| Financial Planners of Cleveland, Inc. | 2,708 | $226.0K | 0.09% | +2,708 | New |
| Cabot Wealth Management Inc | 3,104 | $224.0K | 0.03% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 3,100 | $224.0K | 0.03% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 3,102 | $224.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 3,101 | $224.0K | 0.02% | +219+7.6% | Added |
| Warren Averett Asset Management, LLC | 2,383 | $223.0K | 0.02% | −1,388−36.8% | Reduced |
| Capital Investment Counsel, Inc | 3,071 | $222.0K | 0.04% | 00.0% | Unchanged |
| Wharton Business Group, LLC | 3,065 | $221.0K | 0.01% | 00.0% | Unchanged |
| Notis-McConarty Edward | 3,064 | $221.0K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,066 | $221.0K | 0.01% | +198+6.9% | Added |
| Sargent Investment Group, LLC | 3,055 | $220.0K | 0.05% | −590−16.2% | Reduced |
| Optimum Investment Advisors | 3,050 | $220.0K | 0.09% | −400−11.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,043 | $220.0K | 0.04% | +3,043 | New |
| Relative Value Partners Group, LLC | 3,000 | $217.0K | 0.02% | −100−3.2% | Reduced |
| Financial Management Professionals, Inc. | 3,000 | $217.0K | 0.05% | −49−1.6% | Reduced |
| Roanoke Asset Management Corp | 3,011 | $217.0K | 0.07% | 00.0% | Unchanged |
| XML Financial, LLC | 2,978 | $215.0K | 0.03% | −49−1.6% | Reduced |
| McGowan Group Asset Management, Inc. | 2,983 | $215.0K | 0.04% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 2,963 | $214.0K | 0.05% | −348−10.5% | Reduced |
| David Loasby | 2,962 | $214.0K | 0.03% | −118−3.8% | Reduced |
| ARGI Investment Services, LLC | 2,963 | $214.0K | 0.01% | +2,963 | New |
| Endowment Wealth Management, Inc. | 2,966 | $214.0K | 0.22% | +2,966 | New |
| Tectonic Advisors LLC | 2,948 | $213.0K | 0.04% | +2,948 | New |
| Main Street Financial Solutions, LLC | 2,941 | $212.0K | 0.03% | −349−10.6% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 2,930 | $212.0K | 0.15% | −175−5.6% | Reduced |
| Autus Asset Management, LLC | 2,945 | $212.0K | 0.02% | +2,945 | New |
| RSM US Wealth Management LLC | 2,917 | $211.0K | 0.01% | −52−1.8% | Reduced |
| Dividend Assets Capital, LLC | 2,928 | $211.0K | 0.04% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 2,917 | $211.0K | 0.01% | +2,917 | New |
| Chicago Partners Investment Group LLC | 2,309 | $211.0K | 0.01% | +2,309 | New |
| PFG Advisors | 2,921 | $211.0K | 0.02% | +2,921 | New |
| IFG Advisory, LLC | 2,935 | $211.0K | 0.02% | +2,935 | New |
| Evergreen Wealth Solutions, LLC | 2,930 | $211.0K | 0.19% | +2,930 | New |
| Pensionmark Financial Group, LLC | 2,283 | $210.0K | 0.04% | +2,283 | New |