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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.

Institutional holdersQ4 2021: 1,789 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,003 institutionsQ4 2022: 2,167 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,104 institutionsQ3 2023: 2,182 institutionsQ4 2023: 2,271 institutionsQ1 2024: 2,334 institutionsQ2 2024: 2,344 institutionsQ3 2024: 2,268 institutionsQ4 2024: 2,459 institutionsQ1 2025: 2,402 institutionsQ2 2025: 2,292 institutionsQ3 2025: 2,286 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,583 institutionsQ2 2026: 2,477 institutions
Value heldQ4 2021: $73.9B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,583$137.4B
Q4 20252,359$95.6B
Q3 20252,286$96.8B
Q2 20252,292$92.5B
Q1 20252,402$109.9B
Q4 20242,459$103.6B
Q3 20242,268$100.7B
Q2 20242,344$109.3B
Q1 20242,334$121.7B
Q4 20232,271$112.3B
Q3 20232,182$115.9B
Q2 20232,104$99.7B
Q1 20232,096$96.6B
Q4 20222,167$116.9B
Q3 20222,003$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q3 2021.

Institutions holding COP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
E Fund Management Co., Ltd.2,916$210.0K0.01%+2,916New
Adirondack Trust Co2,900$209.0K0.10%00.0%Unchanged
Schulhoff & Co Inc2,898$209.0K0.09%+2,898New
Camarda Financial Advisors, LLC2,896$209.0K0.12%+2,896New
Advisors Capital Management, LLC2,875$208.0K0.01%+2,875New
Westover Capital Advisors, LLC2,888$208.0K0.06%+2,888New
TruWealth Advisors, LLC2,876$208.0K0.02%+2,876New
XR Securities LLC2,864$207.0K0.02%+2,864New
Graham Capital Management, L.P.2,859$206.0K0.01%+2,859New
Bellecapital International Ltd.2,840$205.0K0.06%+2,840New
Waters Parkerson & Co., LLC2,823$204.0K0.01%+2,823New
Crestwood Advisors Group LLC2,830$204.0K0.01%+2,830New
Bell & Brown Wealth Advisors, LLC2,195$204.0K0.10%+2,195New
TCG Advisory Services, LLC2,820$204.0K0.05%+2,820New
Millennium Capital Advisors, LLC2,815$203.2K0.16%+2,815New
Loudon Investment Management, LLC2,815$203.0K0.13%+2,815New
Flaharty Asset Management, LLC2,812$203.0K0.04%+2,812New
First International Bank & Trust2,808$203.0K0.07%+2,808New
Laurion Capital Management LP2,794$202.0K0.00%+2,366+552.8%Added
Liberty Capital Management, Inc.2,792$202.0K0.05%+2,792New
First Dallas Securities Inc.2,798$202.0K0.13%+2,798New
Thrive Wealth Management, LLC2,802$202.0K0.07%+2,802New
WMS Partners, LLC2,787$201.0K0.04%+2,787New
Summit Financial Wealth Advisors, LLC2,608$201.0K0.04%+2,608New
Insight Wealth Partners, LLC2,777$200.0K0.11%+2,777New
Gratus Capital LLC2,773$200.0K0.02%+2,773New
City State Bank2,766$200.0K0.12%+2,766New
Rockbridge Investment Management, LCC2,759$199.0K0.03%+100+3.8%Added
Graves-Light Private Wealth Management, Inc.2,744$198.0K0.03%−40−1.4%Reduced
Enterprise Trust & Investment Co2,727$197.0K0.07%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd2,706$195.0K0.02%00.0%Unchanged
Tevis Investment Management2,706$194.0K0.17%+2,706New
Credential Qtrade Securities Inc.2,679$193.4K0.01%−3,958−59.6%Reduced
Private Capital Group, LLC2,662$193.0K0.04%−712−21.1%Reduced
McIlrath & Eck, LLC2,630$190.0K0.05%+10.0%Added
Wolverine Asset Management LLC2,626$189.0K0.00%00.0%Unchanged
Commons Capital, LLC2,625$189.0K0.19%+2,625New
Comprehensive Financial Consultants Institutional, Inc.2,079$189.0K0.12%+2,079New
Snowden Capital Advisors LLC2,605$188.0K0.01%−13,219−83.5%Reduced
Thompson Siegel & Walmsley LLC2,582$186.0K0.00%00.0%Unchanged
Oakworth Capital, Inc.2,578$186.0K0.02%00.0%Unchanged
Mystic Asset Management, Inc.2,472$178.0K0.08%+2,472New
PSI Advisors, LLC2,456$177.0K0.07%−675−21.6%Reduced
Avion Wealth2,415$174.0K0.05%00.0%Unchanged
Riverview Trust Co2,408$174.0K0.10%+778+47.7%Added
Citizens National Bank Trust Department2,307$167.0K0.06%+2,307New
Achmea Investment Management B.V.2,300$166.0K0.01%00.0%Unchanged
Investors Research Corp2,200$159.0K0.05%+94+4.5%Added
Hudock, Inc.2,183$157.0K0.04%+4+0.2%Added
Johnson Financial Group, Inc.2,152$156.0K0.01%+287+15.4%Added
GeoWealth Management, LLC2,134$154.0K0.01%−869−28.9%Reduced
First PREMIER Bank2,047$148.0K0.04%00.0%Unchanged
Optiver Holding B.V.2,167$147.0K0.00%00.0%Unchanged
Norwood Financial Corp2,030$146.0K0.20%+2,030New
Baystate Wealth Management LLC2,000$144.0K0.01%+13+0.7%Added
Psagot Value Holdings Ltd. / (Israel)2,000$144.0K0.03%+2,000New
JJJ Advisors Inc.1,985$143.0K0.04%+245+14.1%Added
Trust Co1,958$141.0K0.03%−2,987−60.4%Reduced
Lipe & Dalton1,960$141.0K0.07%+96+5.2%Added
Tompkins Financial Corp1,950$141.0K0.03%+103+5.6%Added
Endurance Wealth Management, Inc.1,936$140.0K0.02%+180+10.3%Added
Gemmer Asset Management LLC1,915$138.0K0.02%+11+0.6%Added
First Command Financial Services, Inc.1,908$138.0K0.02%+118+6.6%Added
GPS Wealth Strategies Group, LLC1,894$137.0K0.03%−233−11.0%Reduced
Howe & Rusling Inc1,903$137.0K0.02%+29+1.5%Added
Hills Bank & Trust Co1,858$134.0K0.02%00.0%Unchanged
American State Bank (Iowa)1,850$133.5K0.09%00.0%Unchanged
Clearstead Advisors, LLC1,812$131.0K0.01%00.0%Unchanged
Acropolis Investment Management, LLC1,817$131.0K0.01%00.0%Unchanged
Sittner & Nelson, LLC1,797$130.0K0.08%+3+0.2%Added
Sugarloaf Wealth Management, LLC1,789$129.0K0.03%00.0%Unchanged
BerganKDV Wealth Management, LLC1,755$127.0K0.01%+38+2.2%Added
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna1,721$124.4K0.04%+701+68.7%Added
Creative Financial Designs Inc1,718$124.0K0.02%+73+4.4%Added
Pinnacle Bancorp, Inc.1,708$123.0K0.04%00.0%Unchanged
First Command Bank1,790$121.0K0.02%00.0%Unchanged
Winch Advisory Services, LLC1,643$119.0K0.04%−24−1.4%Reduced
Bellwether Advisors, LLC1,641$118.0K0.04%00.0%Unchanged
Sterling Investment Advisors, Ltd.1,624$117.0K0.03%−144−8.1%Reduced
Kepos Capital LP1,626$117.0K0.01%+1,525+1,509.9%Added
Evermay Wealth Management LLC1,584$114.0K0.02%00.0%Unchanged
Blume Capital Management, Inc.1,576$114.0K0.04%+176+12.6%Added
TSFG, LLC1,556$112.0K0.04%00.0%Unchanged
Centaurus Financial, Inc.1,524$110.0K0.01%−71−4.5%Reduced
Sirios Capital Management L P1,494$108.0K0.01%−18,332−92.5%Reduced
First Financial Corp1,484$107.0K0.07%00.0%Unchanged
First National Bank of South Miami1,484$107.0K0.06%+135+10.0%Added
Harvest Fund Management Co., Ltd1,489$107.0K0.02%+815+120.9%Added
Charter Oak Capital Management, LLC1,460$105.0K0.01%+1+0.1%Added
Leelyn Smith, LLC1,441$104.0K0.03%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC1,420$102.0K0.00%+20+1.4%Added
Wall Street Access Asset Management, LLC1,495$101.0K0.05%00.0%Unchanged
Eagle Bay Advisors LLC1,377$100.0K0.07%−711−34.1%Reduced
JNBA Financial Advisors1,376$99.0K0.01%−18−1.3%Reduced
Standard Family Office LLC1,366$99.0K0.88%+1,366New
Addison Advisors LLC1,361$98.0K0.06%+209+18.1%Added
Freedman Financial Associates, Inc.1,350$97.0K0.07%00.0%Unchanged
Ahl Investment Management, Inc.1,350$97.0K0.09%+1,350New
Cordasco Financial Network1,325$96.0K0.06%00.0%Unchanged
RGT Wealth Advisors, LLC1,336$96.0K0.01%+1,336New