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 |
|---|---|---|---|---|---|
| Elm Ridge Management, LLC | 73,481 | $5.30M | 6.78% | −163−0.2% | Reduced |
| Toroso Investments, LLC | 73,171 | $5.28M | 0.16% | +6,367+9.5% | Added |
| Nicholas Investment Partners, LP | 73,000 | $5.27M | 0.33% | +38,000+108.6% | Added |
| Capital International Ltd | 72,142 | $5.21M | 0.26% | −657−0.9% | Reduced |
| Cardinal Capital Management | 71,908 | $5.19M | 1.03% | −144−0.2% | Reduced |
| Twin Capital Management Inc | 71,841 | $5.18M | 0.52% | −7,280−9.2% | Reduced |
| Level Four Advisory Services, LLC | 71,345 | $5.15M | 0.39% | +17,055+31.4% | Added |
| Veritable, L.P. | 71,185 | $5.14M | 0.08% | −1,504−2.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $5.13M | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 70,827 | $5.11M | 0.17% | −42,337−37.4% | Reduced |
| Agf Investments Inc. | 70,584 | $5.09M | 0.04% | +3,425+5.1% | Added |
| Kessler Investment Group, LLC | 70,035 | $5.05M | 2.84% | +70,035 | New |
| American Assets Investment Management, LLC | 70,000 | $5.05M | 0.54% | +70,000 | New |
| Peak Asset Management, LLC | 69,719 | $5.03M | 1.16% | +350+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 69,592 | $5.03M | 0.07% | +69,592 | New |
| Private Advisor Group, LLC | 69,590 | $5.02M | 0.04% | −22,453−24.4% | Reduced |
| Odey Asset Management Group Ltd | 69,500 | $5.02M | 1.49% | −15,000−17.8% | Reduced |
| American Trust Investment Advisors, LLC | 69,159 | $4.99M | 2.48% | −420−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,463 | $4.95M | 0.07% | −6,270−8.4% | Reduced |
| Stonegate Investment Group, LLC | 67,765 | $4.89M | 0.21% | +67,765 | New |
| Connors Investor Services Inc | 67,254 | $4.85M | 0.48% | −1,140−1.7% | Reduced |
| Eagle Rock Investment Company, LLC | 66,850 | $4.83M | 0.92% | +66,850 | New |
| DuPont Capital Management Corp | 66,483 | $4.80M | 0.17% | +2,975+4.7% | Added |
| Paloma Partners Management Co | 66,343 | $4.79M | 0.15% | +18,041+37.4% | Added |
| Profund Advisors LLC | 65,758 | $4.75M | 0.16% | +805+1.2% | Added |
| Massmutual Trust Co FSB | 65,721 | $4.74M | 0.18% | +14,220+27.6% | Added |
| Prime Capital Investment Advisors, LLC | 65,696 | $4.74M | 0.25% | +65,696 | New |
| Farmers & Merchants Investments Inc | 65,453 | $4.72M | 0.18% | +3,109+5.0% | Added |
| First Hawaiian Bank | 64,790 | $4.68M | 0.14% | +27,355+73.1% | Added |
| Stratos Wealth Advisors, LLC | 64,714 | $4.67M | 0.34% | −7,594−10.5% | Reduced |
| Cornerstone Wealth Group, LLC | 64,673 | $4.67M | 0.80% | −2,561−3.8% | Reduced |
| WBI Investments | 66,990 | $4.61M | 0.74% | +66,990 | New |
| Parallax Volatility Advisers, L.P. | 63,821 | $4.61M | 0.06% | +63,821 | New |
| Aigen Investment Management, LP | 63,828 | $4.59M | 0.28% | +63,828 | New |
| Eagle Asset Management Inc | 63,391 | $4.58M | 0.02% | −1,530−2.4% | Reduced |
| Huber Capital Management LLC | 63,200 | $4.56M | 1.20% | −1,300−2.0% | Reduced |
| Stephens Inc | 62,646 | $4.52M | 0.07% | −5,427−8.0% | Reduced |
| Reliant Investment Management, LLC | 61,565 | $4.44M | 1.83% | +3,340+5.7% | Added |
| Resources Investment Advisors, LLC. | 61,531 | $4.44M | 0.16% | +425+0.7% | Added |
| Oppenheimer & Co Inc | 61,479 | $4.44M | 0.08% | −14,393−19.0% | Reduced |
| Cetera Advisor Networks LLC | 61,194 | $4.42M | 0.05% | +5,733+10.3% | Added |
| Violich Capital Management, Inc. | 61,094 | $4.41M | 0.63% | +19,540+47.0% | Added |
| Segall Bryant & Hamill, LLC | 61,009 | $4.40M | 0.04% | −3,001−4.7% | Reduced |
| Comerica Securities,inc. | 59,831 | $4.33M | 0.28% | −270−0.4% | Reduced |
| Intact Investment Management Inc. | 59,800 | $4.32M | 0.11% | −26,200−30.5% | Reduced |
| Kore Private Wealth LLC | 59,719 | $4.31M | 0.53% | −8,512−12.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 59,336 | $4.28M | 0.08% | −1,483−2.4% | Reduced |
| Blair William & Co | 58,922 | $4.25M | 0.01% | −5,372−8.4% | Reduced |
| HGK Asset Management Inc | 58,597 | $4.23M | 1.31% | −9,931−14.5% | Reduced |
| Weatherly Asset Management L. P. | 58,531 | $4.22M | 0.47% | +3,544+6.4% | Added |
| Tudor Investment Corp Et Al | 57,534 | $4.15M | 0.08% | +57,534 | New |
| Squarepoint Ops LLC | 57,144 | $4.13M | 0.02% | −76,536−57.3% | Reduced |
| Gladstone Institutional Advisory LLC | 57,058 | $4.12M | 0.32% | +20,206+54.8% | Added |
| Richard Bernstein Advisors LLC | 56,941 | $4.11M | 0.08% | −4,927−8.0% | Reduced |
| AE Wealth Management LLC | 56,843 | $4.10M | 0.03% | +9,908+21.1% | Added |
| National Asset Management, Inc. | 56,684 | $4.09M | 0.12% | +528+0.9% | Added |
| Smith Group Asset Management, LLC | 56,669 | $4.09M | 0.19% | +160+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $4.06M | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 55,894 | $4.03M | 0.51% | −25,285−31.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 55,826 | $4.03M | 0.22% | +55,826 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,514 | $4.01M | 0.01% | −449,089−89.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 55,443 | $4.00M | 0.04% | +799+1.5% | Added |
| Raymond James Trust N.A. | 55,119 | $3.98M | 0.12% | +1,423+2.7% | Added |
| Cubist Systematic Strategies, LLC | 54,743 | $3.95M | 0.04% | +22,538+70.0% | Added |
| Flputnam Investment Management Co | 54,697 | $3.95M | 0.12% | +706+1.3% | Added |
| Argyle Capital Management Inc. | 54,593 | $3.94M | 1.23% | −1,000−1.8% | Reduced |
| JustInvest LLC | 54,282 | $3.92M | 0.23% | +6,355+13.3% | Added |
| Navellier & Associates Inc | 54,017 | $3.90M | 0.57% | +54,017 | New |
| Union Heritage Capital, LLC | 54,000 | $3.90M | 1.83% | −1,000−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 53,895 | $3.89M | 0.07% | +38+0.1% | Added |
| Stonebridge Capital Advisors LLC | 53,668 | $3.87M | 0.43% | +1,426+2.7% | Added |
| Baugh & Associates, LLC | 52,948 | $3.82M | 2.11% | −32−0.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 52,975 | $3.80M | 0.02% | −19,184−26.6% | Reduced |
| Americana Partners, LLC | 52,077 | $3.76M | 0.68% | +25,227+94.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,561 | $3.72M | 0.15% | +12,227+31.1% | Added |
| Argent Trust Co | 51,544 | $3.72M | 0.22% | +229+0.4% | Added |
| Wolverine Trading, LLC | 51,367 | $3.71M | 0.05% | +47,679+1,292.8% | Added |
| Evoke Wealth, LLC | 50,855 | $3.68M | 0.12% | −10,073−16.5% | Reduced |
| Naviter Wealth, LLC | 50,692 | $3.67M | 1.10% | +50,692 | New |
| TD Private Client Wealth LLC | 50,224 | $3.63M | 0.15% | −2,850−5.4% | Reduced |
| Quilter Plc | 49,065 | $3.62M | 0.09% | −10,805−18.0% | Reduced |
| First Nebraska Trust Co | 50,081 | $3.61M | 0.43% | −750−1.5% | Reduced |
| Parsons Capital Management Inc | 50,061 | $3.61M | 0.26% | +163+0.3% | Added |
| Principle Wealth Partners LLC | 50,061 | $3.61M | 0.38% | +361+0.7% | Added |
| BTR Capital Management Inc | 49,869 | $3.60M | 0.41% | 00.0% | Unchanged |
| Shell Asset Management Co | 49,492 | $3.57M | 0.07% | −7,118−12.6% | Reduced |
| Sandy Spring Bank | 49,407 | $3.57M | 0.17% | +457+0.9% | Added |
| Prio Wealth Limited Partnership | 49,348 | $3.56M | 0.11% | +540+1.1% | Added |
| Johnson Investment Counsel Inc | 49,171 | $3.56M | 0.04% | +2,361+5.0% | Added |
| Connectus Wealth, LLC | 49,216 | $3.56M | 0.14% | +49,216 | New |
| German American Bancorp, Inc. | 48,932 | $3.53M | 0.49% | +820+1.7% | Added |
| Davenport & Co LLC | 48,901 | $3.53M | 0.02% | −4,821−9.0% | Reduced |
| Hendley & Co Inc | 48,881 | $3.53M | 1.15% | +45,187+1,223.3% | Added |
| Vestmark Advisory Solutions, Inc. | 48,838 | $3.52M | 0.20% | +1,582+3.3% | Added |
| Legacy Private Trust Co. | 48,709 | $3.52M | 0.26% | +1,715+3.6% | Added |
| Marketfield Asset Management LLC | 48,640 | $3.51M | 2.65% | +48,640 | New |
| Mitchell Capital Management Co | 48,360 | $3.49M | 0.71% | +1,112+2.4% | Added |
| Moors & Cabot, Inc. | 47,610 | $3.44M | 0.21% | +3,864+8.8% | Added |
| TBH Global Asset Management, LLC | 47,569 | $3.43M | 0.71% | −769−1.6% | Reduced |
| Synovus Financial Corp | 47,536 | $3.43M | 0.03% | +492+1.0% | Added |