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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 141,071 | $10.2M | 0.32% | +2,384+1.7% | Added |
| Brinker Capital Investments, LLC | 140,525 | $10.1M | 0.15% | −15,348−9.8% | Reduced |
| RPG Investment Advisory, LLC | 138,419 | $9.99M | 1.55% | −17,648−11.3% | Reduced |
| Montgomery Investment Management Inc | 137,805 | $9.95M | 3.35% | −100−0.1% | Reduced |
| Pacific Heights Asset Management LLC | 135,000 | $9.74M | 0.82% | +10,000+8.0% | Added |
| Congress Wealth Management LLC | 134,292 | $9.69M | 0.19% | +134,292 | New |
| Acadian Asset Management LLC | 133,910 | $9.66M | 0.04% | +116,879+686.3% | Added |
| Advisors Asset Management, Inc. | 132,416 | $9.56M | 0.14% | +7,709+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 131,497 | $9.49M | 0.14% | +106,145+418.7% | Added |
| First National Bank of Omaha | 131,068 | $9.46M | 0.45% | −1,187−0.9% | Reduced |
| Capital Fund Management S.A. | 130,930 | $9.45M | 0.25% | +61,973+89.9% | Added |
| Wesbanco Bank Inc | 130,249 | $9.40M | 0.34% | +18,455+16.5% | Added |
| Creative Planning | 128,984 | $9.31M | 0.01% | +697+0.5% | Added |
| Xponance, Inc. | 128,734 | $9.29M | 0.15% | +15,929+14.1% | Added |
| Bryn Mawr Trust Co | 127,079 | $9.17M | 0.33% | −1,982−1.5% | Reduced |
| Gradient Investments LLC | 124,361 | $8.98M | 0.23% | −202,552−62.0% | Reduced |
| Berkshire Asset Management LLC | 123,638 | $8.92M | 0.54% | −6,475−5.0% | Reduced |
| Bollard Group LLC | 123,291 | $8.90M | 0.28% | +693+0.6% | Added |
| Sit Investment Associates Inc | 123,040 | $8.88M | 0.21% | +80,255+187.6% | Added |
| Cookson Peirce & Co Inc | 122,920 | $8.87M | 0.49% | +122,920 | New |
| Commerce Bank | 122,016 | $8.81M | 0.06% | +2,650+2.2% | Added |
| Wealthfront Advisers LLC | 121,885 | $8.80M | 0.04% | +33,517+37.9% | Added |
| Greylin Investment Mangement Inc | 121,736 | $8.79M | 1.66% | −475−0.4% | Reduced |
| Dana Investment Advisors, Inc. | 121,569 | $8.78M | 0.38% | −16,431−11.9% | Reduced |
| Meyer Handelman Co | 121,023 | $8.74M | 0.33% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 119,128 | $8.60M | 0.26% | +450+0.4% | Added |
| KBC Group NV | 117,843 | $8.51M | 0.03% | −98,761−45.6% | Reduced |
| Mariner, LLC | 117,344 | $8.47M | 0.04% | +6,594+6.0% | Added |
| Advisory Services Network, LLC | 115,696 | $8.35M | 0.24% | +2,609+2.3% | Added |
| Central Trust Co | 114,862 | $8.29M | 0.23% | +4,050+3.7% | Added |
| Broadleaf Partners, LLC | 114,527 | $8.27M | 2.54% | +33,927+42.1% | Added |
| ExodusPoint Capital Management, LP | 113,856 | $8.22M | 0.10% | −19,654−14.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 91,702 | $8.20M | 0.12% | +17,182+23.1% | Added |
| Atria Investments LLC | 112,048 | $8.09M | 0.14% | +18,458+19.7% | Added |
| McKinley Capital Management LLC /Delaware | 112,013 | $8.09M | 0.72% | −10,184−8.3% | Reduced |
| Norinchukin Bank, The | 111,932 | $8.08M | 0.10% | −2,394−2.1% | Reduced |
| Capital International Sarl | 110,870 | $8.00M | 0.38% | +29,691+36.6% | Added |
| SIR Capital Management, L.P. | 110,372 | $7.97M | 1.26% | −278,928−71.6% | Reduced |
| United Capital Financial Advisers, LLC | 109,504 | $7.90M | 0.04% | −18,816−14.7% | Reduced |
| Securian Asset Management, Inc | 109,013 | $7.87M | 0.15% | −2,720−2.4% | Reduced |
| Nicholas Company, Inc. | 108,250 | $7.81M | 0.13% | −43,330−28.6% | Reduced |
| DT Investment Partners, LLC | 107,126 | $7.73M | 1.01% | +505+0.5% | Added |
| Miller Howard Investments Inc | 106,724 | $7.70M | 0.28% | −1,008−0.9% | Reduced |
| Geneos Wealth Management Inc. | 106,380 | $7.68M | 0.29% | −3,959−3.6% | Reduced |
| Brown Advisory Inc | 106,242 | $7.67M | 0.01% | +1,875+1.8% | Added |
| Huntington National Bank | 105,858 | $7.64M | 0.07% | +2,339+2.3% | Added |
| Capital Analysts, LLC | 105,300 | $7.60M | 0.46% | −687−0.6% | Reduced |
| MML Investors Services, LLC | 104,817 | $7.57M | 0.05% | +8,301+8.6% | Added |
| Tower Research Capital LLC (TRC) | 102,825 | $7.42M | 0.13% | +54,087+111.0% | Added |
| Maryland State Retirement & Pension System | 101,347 | $7.32M | 0.19% | −2,207−2.1% | Reduced |
| Cheviot Value Management, LLC | 101,294 | $7.31M | 1.71% | +3,464+3.5% | Added |
| NFJ Investment Group, LLC | 101,095 | $7.30M | 0.13% | −5,040−4.7% | Reduced |
| Shelton Capital Management | 100,430 | $7.25M | 0.26% | −5,710−5.4% | Reduced |
| Elo Mutual Pension Insurance Co | 100,237 | $7.24M | 0.20% | +6,754+7.2% | Added |
| Silvercrest Asset Management Group LLC | 100,133 | $7.23M | 0.05% | −61−0.1% | Reduced |
| Citadel Advisors LLC | 99,966 | $7.22M | 0.01% | −1,223,274−92.4% | Reduced |
| Allstate Corp | 99,184 | $7.16M | 0.14% | +89,354+909.0% | Added |
| Bourgeon Capital Management LLC | 98,478 | $7.11M | 1.46% | −905−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 97,997 | $7.07M | 0.16% | −264,069−72.9% | Reduced |
| Old Point Trust & Financial Services N A | 95,043 | $6.86M | 2.76% | +100+0.1% | Added |
| Logan Capital Management Inc | 95,027 | $6.86M | 0.30% | +415+0.4% | Added |
| Nomura Holdings Inc | 95,038 | $6.83M | 0.04% | +92,081+3,114.0% | Added |
| Regentatlantic Capital LLC | 94,523 | $6.82M | 0.19% | +7,307+8.4% | Added |
| HITE Hedge Asset Management LLC | 94,031 | $6.79M | 0.78% | +94,031 | New |
| Hamel Associates, Inc. | 92,638 | $6.69M | 2.40% | +3,010+3.4% | Added |
| Covington Capital Management | 92,555 | $6.68M | 0.23% | +5,975+6.9% | Added |
| Beese Fulmer Investment Management, Inc. | 92,428 | $6.67M | 0.69% | +51+0.1% | Added |
| CIBC World Markets Inc. | 91,828 | $6.63M | 0.02% | +55,469+152.6% | Added |
| Everence Capital Management Inc | 91,587 | $6.61M | 0.49% | −23,910−20.7% | Reduced |
| Scotia Capital Inc. | 91,146 | $6.58M | 0.04% | +27,024+42.1% | Added |
| Advent Capital Management | 90,000 | $6.50M | 0.11% | 00.0% | Unchanged |
| Covington Investment Advisors Inc. | 89,869 | $6.49M | 1.32% | −728−0.8% | Reduced |
| Bragg Financial Advisors, Inc | 95,012 | $6.44M | 0.41% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 87,940 | $6.35M | 0.01% | +1,351+1.6% | Added |
| Kestra Advisory Services, LLC | 86,973 | $6.28M | 0.06% | +16,403+23.2% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 86,576 | $6.25M | 1.79% | −3,563−4.0% | Reduced |
| Paragon Capital Management LLC | 85,856 | $6.20M | 3.12% | −2,721−3.1% | Reduced |
| Hennessy Advisors Inc | 85,100 | $6.14M | 0.35% | −2,000−2.3% | Reduced |
| Uncommon Cents Investing LLC | 84,145 | $6.07M | 2.28% | −1,225−1.4% | Reduced |
| Louisiana State Employees Retirement System | 82,700 | $5.97M | 0.13% | −700−0.8% | Reduced |
| Daiwa Securities Group Inc. | 82,122 | $5.93M | 0.03% | +2,773+3.5% | Added |
| New Mexico Educational Retirement Board | 81,810 | $5.91M | 0.20% | −6,500−7.4% | Reduced |
| Castleark Management LLC | 81,702 | $5.90M | 0.22% | −2,230−2.7% | Reduced |
| MUFG Americas Holdings Corp | 81,468 | $5.88M | 0.11% | −1,613−1.9% | Reduced |
| Sagefield Capital LP | 81,312 | $5.87M | 2.70% | +81,312 | New |
| Marco Investment Management LLC | 81,289 | $5.87M | 0.58% | +3,233+4.1% | Added |
| Great Lakes Advisors, LLC | 81,035 | $5.85M | 0.09% | −5,132−6.0% | Reduced |
| Citizens Financial Group Inc | 80,400 | $5.79M | 0.19% | +17,381+27.6% | Added |
| Kentucky Retirement Systems | 79,852 | $5.76M | 0.23% | +1,993+2.6% | Added |
| Hantz Financial Services, Inc. | 79,688 | $5.75M | 0.17% | +3,987+5.3% | Added |
| Candriam Luxembourg S.C.A. | 79,016 | $5.70M | 0.04% | −17,841−18.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 78,947 | $5.70M | 0.21% | −59,462−43.0% | Reduced |
| Murphy Pohlad Asset Management LLC | 78,346 | $5.66M | 2.22% | +775+1.0% | Added |
| D.A. Davidson & Co. | 77,130 | $5.57M | 0.06% | −16,393−17.5% | Reduced |
| Beddow Capital Management Inc | 76,560 | $5.53M | 3.13% | −2,850−3.6% | Reduced |
| Pinnacle Associates Ltd | 76,346 | $5.51M | 0.10% | −6,796−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 76,005 | $5.49M | 0.08% | −7,397−8.9% | Reduced |
| Connable Office Inc | 75,281 | $5.43M | 0.69% | −2,248−2.9% | Reduced |
| Meritage Portfolio Management | 73,808 | $5.33M | 0.30% | −5,528−7.0% | Reduced |
| L & S Advisors Inc | 73,665 | $5.32M | 0.57% | +968+1.3% | Added |