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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
Delta Asset Management LLC380$27.0K0.00%−262−40.8%Reduced
Cranbrook Wealth Management, LLC370$27.0K0.01%−259−41.2%Reduced
Delos Wealth Advisors, LLC378$27.0K0.03%+351+1,300.0%Added
Global Wealth Management Investment Advisory, Inc.364$26.0K0.01%00.0%Unchanged
IMA Wealth, Inc.345$25.0K0.01%−71−17.1%Reduced
High Net Worth Advisory Group LLC352$25.0K0.01%+352New
Strategic Asset Management, LLC317$23.0K0.03%+1+0.3%Added
HC Financial Advisors Inc313$23.0K0.01%00.0%Unchanged
Spectrum Management Group, LLC300$22.0K0.00%00.0%Unchanged
Stonebridge Financial Planning Group, LLC250$22.0K0.01%00.0%Unchanged
Arlington Partners LLC304$22.0K0.01%+304New
Arcadia Investment Advisors LLC300$21.7K0.01%00.0%Unchanged
FSB Premier Wealth Management, Inc.280$20.0K0.01%+280New
AlphaMark Advisors, LLC261$19.0K0.01%00.0%Unchanged
NVWM, LLC263$19.0K0.01%+1+0.4%Added
PrairieView Partners, LLC264$19.0K0.00%+132+100.0%Added
AllSquare Wealth Management LLC245$18.0K0.01%−95−27.9%Reduced
Valley National Advisers Inc229$17.0K0.00%−335−59.4%Reduced
Stephens Consulting, LLC234$16.9K0.01%+234New
Lloyd Advisory Services, LLC.221$16.0K0.01%00.0%Unchanged
Central Bank & Trust Co201$15.0K0.00%00.0%Unchanged
Kozak & Associates, Inc.151$15.0K0.01%+105+228.3%Added
TAP Consulting, LLC214$15.0K0.00%+214New
Level Financial Advisors, Inc.202$15.0K0.01%+202New
Kenfarb & Co.208$15.0K0.01%+208New
Cornerstone Management, Inc.200$14.4K0.00%+200New
Perkins Coie Trust Co191$14.0K0.00%−200−51.2%Reduced
Truvestments Capital LLC200$14.0K0.01%−100−33.3%Reduced
Ironwood Wealth Management, Inc.200$14.0K0.01%00.0%Unchanged
Lowe Wealth Advisors, LLC197$14.0K0.01%00.0%Unchanged
Versant Capital Management, Inc189$14.0K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC200$14.0K0.00%+200New
SJS Investment Consulting Inc.196$14.0K0.00%+196New
Operose Advisors LLC190$14.0K0.01%+190New
Key Financial Inc186$13.0K0.01%−1,034−84.8%Reduced
Princeton Global Asset Management LLC186$13.0K0.00%00.0%Unchanged
Albion Financial Group185$13.0K0.00%+34+22.5%Added
Gibson Wealth Advisors LLC175$13.0K0.01%+175New
McCarthy Asset Management, Inc.165$12.0K0.01%00.0%Unchanged
Atlantic Trust, LLC150$11.0K0.01%00.0%Unchanged
Elmwood Wealth Management, Inc.154$11.0K0.01%+154New
Centerpoint Advisors, LLC135$10.0K0.00%00.0%Unchanged
Horan Securities, Inc.137$10.0K0.01%+137New
Advanced Research Investment Solutions, LLC150$10.0K0.00%+150New
Tilia Fiduciary Partners, Inc.136$10.0K0.01%+136New
Financial Perspectives, Inc129$9.31K0.00%00.0%Unchanged
Hartford Financial Management Inc.119$9.00K0.00%00.0%Unchanged
Macroview Investment Management LLC124$9.00K0.01%00.0%Unchanged
Burleson & Company, LLC122$9.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.124$9.00K0.00%+10+8.8%Added
HighMark Wealth Management LLC123$9.00K0.01%+29+30.9%Added
Financial Enhancement Group LLC121$9.00K0.00%+121New
Leverty Financial Group, LLC126$9.00K0.01%+126New
Raffa Wealth Management, LLC116$8.37K0.00%−104−47.3%Reduced
Cedar Mountain Advisors, LLC105$8.00K0.00%00.0%Unchanged
Masso Torrence Wealth Management Inc.113$8.00K0.01%+113New
Mark Sheptoff Financial Planning, LLC200$7.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC101$7.00K0.00%+1+1.0%Added
Hoese & Co LLP100$7.00K0.01%00.0%Unchanged
Maryland Capital Advisors Inc.92$7.00K0.01%+92New
CarsonAllaria Wealth Management, Ltd.101$7.00K0.01%+101New
Zullo Investment Group, Inc.100$7.00K0.00%+100New
Stuart Chaussee & Associates, Inc.87$6.00K0.00%00.0%Unchanged
Edge Wealth Management LLC68$5.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC73$5.00K0.00%00.0%Unchanged
Sage Private Wealth Group, LLC75$5.00K0.01%00.0%Unchanged
Emfo, LLC75$5.00K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC72$5.00K0.00%+72New
Widmann Financial Services, Inc.70$5.00K0.00%+70New
Bogart Wealth, LLC62$4.00K0.00%+60+3,000.0%Added
Core Alternative Capital61$4.00K0.00%+61New
Financial Connections Group, Inc.60$4.00K0.00%+60New
Johnson Midwest Financial, LLC38$3.00K0.00%00.0%Unchanged
True Link Financial Advisors, LLC46$3.00K0.00%00.0%Unchanged
Surevest, LLC42$3.00K0.00%+42New
Old Second National Bank of Aurora50$2.00K0.00%00.0%Unchanged
Proffitt & Goodson Inc24$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC27$2.00K0.00%00.0%Unchanged
Rather & Kittrell, Inc.38$2.00K0.00%+38New
Tfo-TDC, LLC27$2.00K0.00%+27New
USA Financial Portformulas Corp8$1.00K0.00%−924−99.1%Reduced
Transamerica Financial Advisors, Inc.10$1.00K0.03%−3−23.1%Reduced
Institutional & Family Asset Management, LLC17$1.00K0.00%00.0%Unchanged
Solstein Capital, LLC10$1.00K0.00%00.0%Unchanged
West Branch Capital LLC15$1.00K0.00%00.0%Unchanged
Lake Point Wealth Management8$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC17$1.00K0.00%+17New
WestEnd Advisors, LLC8$5770.00%––
Crestmont Private Wealth LLC1$00.00%+1New
Cypress Funds LLC0$00.00%−750,000−100.0%Sold out
Causeway Capital Management LLC0$00.00%−673,657−100.0%Sold out
Capital Growth Management LP0$00.00%−400,000−100.0%Sold out
AMP Capital Investors Ltd0$00.00%−267,990−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−187,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−176,129−100.0%Sold out
Cinctive Capital Management LP0$00.00%−124,013−100.0%Sold out
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group0$00.00%−108,000−100.0%Sold out
Ziegler Capital Management, LLC0$00.00%−91,800−100.0%Sold out
Arkfeld Wealth Strategies, L.L.C.0$00.00%−59,545−100.0%Sold out
Meeder Asset Management Inc0$00.00%−62,928−100.0%Sold out