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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 47,439 | $3.42M | 1.95% | +605+1.3% | Added |
| Hoylecohen, LLC | 47,359 | $3.42M | 0.28% | −78−0.2% | Reduced |
| First Quadrant L P | 47,287 | $3.41M | 0.37% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $3.41M | 0.88% | 00.0% | Unchanged |
| Fluent Financial, LLC | 46,553 | $3.36M | 1.37% | −2,127−4.4% | Reduced |
| Verdence Capital Advisors LLC | 46,557 | $3.36M | 0.40% | +575+1.3% | Added |
| Grandfield & Dodd, LLC | 46,399 | $3.35M | 0.22% | −735−1.6% | Reduced |
| Rowland & Co Investment Counsel | 46,124 | $3.33M | 0.74% | −2,990−6.1% | Reduced |
| Capital Advisors Inc | 46,037 | $3.32M | 0.09% | +551+1.2% | Added |
| Park Avenue Securities LLC | 45,687 | $3.30M | 0.06% | +2,132+4.9% | Added |
| Souders Financial Advisors | 45,536 | $3.29M | 0.94% | −655−1.4% | Reduced |
| Clear Creek Financial Management, LLC | 45,371 | $3.27M | 0.49% | +4,734+11.6% | Added |
| Independent Advisor Alliance | 45,324 | $3.27M | 0.16% | −58−0.1% | Reduced |
| BKD Wealth Advisors, LLC | 45,127 | $3.26M | 0.14% | −296−0.7% | Reduced |
| Kanawha Capital Management LLC | 45,098 | $3.25M | 0.28% | −675−1.5% | Reduced |
| Canal Insurance CO | 45,000 | $3.25M | 0.96% | 00.0% | Unchanged |
| Welch & Forbes LLC | 44,975 | $3.25M | 0.05% | +14,346+46.8% | Added |
| HCR Wealth Advisors | 44,921 | $3.24M | 0.50% | −955−2.1% | Reduced |
| Intrust Bank NA | 44,864 | $3.24M | 0.39% | +3,563+8.6% | Added |
| Rothschild Investment Corp | 44,624 | $3.22M | 0.25% | +2,133+5.0% | Added |
| Exencial Wealth Advisors, LLC | 44,501 | $3.21M | 0.16% | +25,152+130.0% | Added |
| St. James Investment Advisors, LLC | 44,290 | $3.20M | 2.36% | +44,290 | New |
| Disciplined Investments, LLC | 44,075 | $3.18M | 1.41% | 00.0% | Unchanged |
| Ascent Group, LLC | 38,423 | $3.18M | 0.40% | +38,423 | New |
| Cairn Investment Group, Inc. | 43,996 | $3.18M | 2.19% | +30+0.1% | Added |
| FDx Advisors, Inc. | 43,905 | $3.17M | 0.09% | +2,151+5.2% | Added |
| Federation des caisses Desjardins du Quebec | 43,759 | $3.16M | 0.03% | +15,794+56.5% | Added |
| New England Asset Management Inc | 42,571 | $3.07M | 0.05% | 00.0% | Unchanged |
| Community Bank of Raymore | 42,004 | $3.03M | 1.32% | −30,000−41.7% | Reduced |
| Bessemer Securities LLC | 41,924 | $3.03M | 0.82% | +9,037+27.5% | Added |
| Wright Investors Service Inc | 41,662 | $3.01M | 0.76% | −12,484−23.1% | Reduced |
| Fundamentun, LLC | 41,390 | $2.99M | 0.47% | +247+0.6% | Added |
| Cadence Bank NA | 41,374 | $2.99M | 0.81% | −62−0.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 41,076 | $2.96M | 0.02% | +14,532+54.7% | Added |
| 1st Source Bank | 41,029 | $2.96M | 0.17% | +1,118+2.8% | Added |
| Kestra Private Wealth Services, LLC | 40,780 | $2.94M | 0.14% | +7,938+24.2% | Added |
| Spire Wealth Management | 40,575 | $2.93M | 0.06% | +6,973+20.8% | Added |
| Griffin Asset Management, Inc. | 40,538 | $2.93M | 0.36% | −3,644−8.2% | Reduced |
| Frontier Wealth Management LLC | 40,327 | $2.91M | 0.19% | −622−1.5% | Reduced |
| CSS LLC | 40,216 | $2.90M | 0.13% | +35,000+671.0% | Added |
| Fulton Bank, N.A. | 39,598 | $2.86M | 0.13% | −684−1.7% | Reduced |
| Wilen Investment Management Corp. | 39,116 | $2.81M | 2.14% | −1,100−2.7% | Reduced |
| Advisor Partners LLC | 37,930 | $2.74M | 0.17% | +2,212+6.2% | Added |
| Game Creek Capital, LP | 37,750 | $2.73M | 1.37% | −4,750−11.2% | Reduced |
| Claybrook Capital, LLC | 37,742 | $2.72M | 1.28% | −5,408−12.5% | Reduced |
| Taika Capital, LP | 36,925 | $2.72M | 2.15% | +36,925 | New |
| Patton Fund Management, Inc. | 37,485 | $2.71M | 0.82% | +37,485 | New |
| SFMG, LLC | 37,274 | $2.69M | 0.26% | −745−2.0% | Reduced |
| Waldron Private Wealth LLC | 37,037 | $2.68M | 0.13% | +3,606+10.8% | Added |
| Garrison Asset Management, LLC | 36,869 | $2.66M | 1.45% | +236+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 36,833 | $2.66M | 0.21% | +793+2.2% | Added |
| Scissortail Wealth Management, LLC | 36,687 | $2.65M | 1.02% | +36,687 | New |
| Cowa, LLC | 36,124 | $2.61M | 1.31% | +1,527+4.4% | Added |
| River Wealth Advisors LLC | 35,872 | $2.59M | 0.40% | +1,242+3.6% | Added |
| Brookmont Capital Management | 35,850 | $2.59M | 1.37% | −1,601−4.3% | Reduced |
| Graypoint LLC | 35,842 | $2.59M | 0.27% | −1,756−4.7% | Reduced |
| Banque Cantonale Vaudoise | 35,781 | $2.58M | 0.10% | +10,700+42.7% | Added |
| Sawyer & Company, Inc | 35,734 | $2.58M | 1.11% | −84−0.2% | Reduced |
| Abeille Asset Management SA | 35,605 | $2.57M | 0.60% | +35,605 | New |
| Cohen Klingenstein LLC | 35,500 | $2.56M | 0.10% | −11,169−23.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 35,354 | $2.55M | 0.40% | −155−0.4% | Reduced |
| Truehand, Inc | 35,258 | $2.54M | 1.49% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 34,967 | $2.52M | 0.23% | +167+0.5% | Added |
| American Portfolios Advisors | 34,930 | $2.52M | 0.09% | +8,514+32.2% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 34,795 | $2.51M | 0.74% | −200−0.6% | Reduced |
| Azimuth Capital Management LLC | 34,698 | $2.50M | 0.10% | −203−0.6% | Reduced |
| Neville Rodie & Shaw Inc | 34,509 | $2.49M | 0.18% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 33,684 | $2.46M | 0.04% | +3,284+10.8% | Added |
| Heritage Trust Co | 33,939 | $2.45M | 0.31% | −2,312−6.4% | Reduced |
| Lowell Blake & Associates Inc. | 33,834 | $2.44M | 0.96% | +4,293+14.5% | Added |
| CoreCommodity Management, LLC | 33,584 | $2.42M | 0.67% | −31,175−48.1% | Reduced |
| New Century Advisors, LLC | 33,470 | $2.42M | 2.29% | +33,470 | New |
| Northside Capital Management, LLC | 33,464 | $2.42M | 0.64% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 33,308 | $2.40M | 0.06% | −1,014−3.0% | Reduced |
| Cornerstone Investment Partners, LLC | 33,300 | $2.40M | 0.13% | −650−1.9% | Reduced |
| Orleans Capital Management Corp | 33,250 | $2.40M | 1.36% | +5,835+21.3% | Added |
| Equity Investment Corp | 33,183 | $2.40M | 0.09% | −48,071−59.2% | Reduced |
| Boston Research & Management Inc | 33,139 | $2.39M | 0.65% | −225−0.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 32,975 | $2.38M | 1.04% | −196−0.6% | Reduced |
| Brasada Capital Management, LP | 28,862 | $2.38M | 0.45% | +28,862 | New |
| Prudential PLC | 32,510 | $2.35M | 0.03% | +32,510 | New |
| Kingsview Wealth Management, LLC | 32,437 | $2.34M | 0.10% | +20,322+167.7% | Added |
| Gotham Asset Management, LLC | 32,255 | $2.33M | 0.08% | +27,870+635.6% | Added |
| GWM Advisors LLC | 31,637 | $2.28M | 0.03% | +19,450+159.6% | Added |
| Virtus ETF Advisers LLC | 31,605 | $2.28M | 0.86% | +5,546+21.3% | Added |
| Members Capital Advisors Inc | 31,576 | $2.28M | 1.17% | +3,447+12.3% | Added |
| Simmons Bank | 31,305 | $2.26M | 0.16% | +1,002+3.3% | Added |
| Amica Mutual Insurance Co | 31,286 | $2.26M | 0.19% | +31,286 | New |
| Essex Financial Services, Inc. | 31,152 | $2.25M | 0.22% | +26,548+576.6% | Added |
| First Citizens Bank & Trust Co | 30,901 | $2.23M | 0.09% | +26,915+675.2% | Added |
| Glaxis Capital Management, LLC | 30,725 | $2.22M | 5.88% | +30,725 | New |
| Boenning & Scattergood, Inc. | 30,592 | $2.21M | 0.35% | −1,575−4.9% | Reduced |
| Barrett Asset Management, LLC | 30,552 | $2.21M | 0.08% | +16,704+120.6% | Added |
| Clear Street Markets LLC | 30,338 | $2.19M | 0.20% | +2,424+8.7% | Added |
| Exeter Financial, LLC | 26,921 | $2.18M | 1.19% | −998−3.6% | Reduced |
| Townsend & Associates, Inc | 25,083 | $2.18M | 1.19% | +25,083 | New |
| Cigna Investments Inc | 30,091 | $2.17M | 0.17% | −11,179−27.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.17M | 0.27% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 29,564 | $2.13M | 0.05% | +509+1.8% | Added |
| Sumitomo Life Insurance Co | 29,427 | $2.12M | 0.05% | −868−2.9% | Reduced |