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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 29,361 | $2.12M | 0.17% | 00.0% | Unchanged |
| Greenline Partners, LLC | 29,287 | $2.11M | 0.40% | −11,466−28.1% | Reduced |
| Rational Advisors LLC | 29,288 | $2.11M | 0.13% | +7,503+34.4% | Added |
| Auxier Asset Management | 29,244 | $2.11M | 0.33% | 00.0% | Unchanged |
| Winton Group Ltd | 29,167 | $2.10M | 0.13% | −41,232−58.6% | Reduced |
| Prospera Financial Services Inc | 28,973 | $2.09M | 0.09% | +124+0.4% | Added |
| Sippican Capital Advisors | 28,910 | $2.09M | 1.77% | −3,466−10.7% | Reduced |
| Sentry Investment Management LLC | 28,885 | $2.08M | 0.55% | +662+2.3% | Added |
| Mather Group, LLC. | 28,617 | $2.07M | 0.04% | −8,882−23.7% | Reduced |
| Canandaigua National Corp | 28,585 | $2.06M | 0.30% | −1,912−6.3% | Reduced |
| Soltis Investment Advisors LLC | 28,505 | $2.06M | 0.29% | +22,829+402.2% | Added |
| True North Advisors, LLC | 28,316 | $2.04M | 0.35% | +164+0.6% | Added |
| Barnett & Company, Inc. | 27,925 | $2.02M | 1.41% | +1,725+6.6% | Added |
| Azzad Asset Management Inc | 27,860 | $2.01M | 0.27% | +1,152+4.3% | Added |
| apricus wealth, LLC | 27,830 | $2.01M | 1.79% | +27,830 | New |
| Meiji Yasuda Asset Management Co Ltd. | 27,782 | $2.00M | 0.12% | +5,085+22.4% | Added |
| MAI Capital Management | 27,665 | $2.00M | 0.03% | +5,306+23.7% | Added |
| Sunbelt Securities, Inc. | 21,658 | $1.98M | 0.32% | −128−0.6% | Reduced |
| Meiji Yasuda Life Insurance Co | 27,361 | $1.98M | 0.04% | +11,185+69.1% | Added |
| Easterly Investment Partners LLC | 27,248 | $1.97M | 0.14% | −3,979−12.7% | Reduced |
| Koshinski Asset Management, Inc. | 26,973 | $1.95M | 0.16% | −226−0.8% | Reduced |
| Lionsbridge Wealth Management LLC | 26,890 | $1.94M | 2.08% | −926−3.3% | Reduced |
| Horizon Investments, LLC | 26,958 | $1.94M | 0.06% | +12,663+88.6% | Added |
| Aft, Forsyth & Sober, LLC | 26,750 | $1.93M | 0.68% | 00.0% | Unchanged |
| BCM Advisors, LLC | 21,750 | $1.93M | 0.50% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 26,612 | $1.92M | 0.73% | +14,835+126.0% | Added |
| Pitcairn Co | 26,581 | $1.92M | 0.12% | −621−2.3% | Reduced |
| Symmetry Partners, LLC | 26,586 | $1.92M | 0.12% | +7,829+41.7% | Added |
| Associated Banc-Corp | 26,449 | $1.91M | 0.07% | +775+3.0% | Added |
| Stock Yards Bank & Trust Co | 26,198 | $1.89M | 0.10% | +4,983+23.5% | Added |
| Cresset Asset Management, LLC | 25,966 | $1.88M | 0.02% | +2,163+9.1% | Added |
| Viking Fund Management LLC | 26,000 | $1.88M | 0.49% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 25,941 | $1.87M | 0.83% | −850−3.2% | Reduced |
| Rathbone Brothers plc | 25,802 | $1.86M | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 25,742 | $1.86M | 0.07% | −1,197−4.4% | Reduced |
| Cetera Advisors LLC | 25,671 | $1.85M | 0.04% | +227+0.9% | Added |
| Hodges Capital Management Inc. | 25,551 | $1.84M | 0.13% | −8,537−25.0% | Reduced |
| HM Payson & Co | 25,447 | $1.84M | 0.04% | −824−3.1% | Reduced |
| Ibex Wealth Advisors | 25,322 | $1.83M | 0.32% | +46+0.2% | Added |
| Loomis Sayles & Co L P | 25,108 | $1.81M | 0.00% | +2,610+11.6% | Added |
| Bank of Hawaii | 24,973 | $1.80M | 0.09% | −309−1.2% | Reduced |
| Financial Sense Advisors, Inc. | 24,944 | $1.80M | 0.62% | +1,753+7.6% | Added |
| Fiera Capital Corp | 24,804 | $1.79M | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 24,678 | $1.78M | 0.12% | +842+3.5% | Added |
| Bristol John W & Co Inc | 24,620 | $1.78M | 0.03% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 24,545 | $1.77M | 0.04% | +24,545 | New |
| Cetera Investment Advisers | 24,431 | $1.76M | 0.03% | −1,339−5.2% | Reduced |
| Cascade Investment Advisors, Inc. | 24,328 | $1.76M | 1.03% | −1,040−4.1% | Reduced |
| Compagnie Lombard Odier SCmA | 24,231 | $1.75M | 0.03% | +3,643+17.7% | Added |
| Susquehanna Fundamental Investments, LLC | 24,187 | $1.75M | 0.05% | −44,461−64.8% | Reduced |
| Pearl River Capital, LLC | 24,044 | $1.74M | 0.47% | +24,044 | New |
| Paradigm Financial Partners, LLC | 24,018 | $1.73M | 0.36% | +1,410+6.2% | Added |
| City Holding Co | 18,243 | $1.73M | 0.29% | +1,225+7.2% | Added |
| Intrua Financial, LLC | 23,877 | $1.72M | 0.30% | +546+2.3% | Added |
| Karpas Strategies, LLC | 23,780 | $1.72M | 0.55% | +763+3.3% | Added |
| Ameritas Investment Partners, Inc. | 23,690 | $1.71M | 0.06% | −6,090−20.4% | Reduced |
| Dowling & Yahnke LLC | 23,603 | $1.70M | 0.08% | −558−2.3% | Reduced |
| Schechter Investment Advisors, LLC | 23,555 | $1.70M | 0.15% | +23,555 | New |
| Trustmark National Bank Trust Department | 23,504 | $1.70M | 0.13% | −433−1.8% | Reduced |
| Zweig-DiMenna Associates LLC | 23,500 | $1.70M | 0.14% | +23,500 | New |
| Strengthening Families & Communities, LLC | 23,335 | $1.68M | 1.29% | +23,335 | New |
| M. Kraus & Co | 23,273 | $1.68M | 0.53% | −200−0.9% | Reduced |
| Empirical Finance, LLC | 23,244 | $1.68M | 0.20% | +6,283+37.0% | Added |
| Stratos Wealth Partners, LTD. | 23,224 | $1.68M | 0.04% | +1,402+6.4% | Added |
| Parkside Investments, LLC | 23,150 | $1.67M | 0.32% | −7,000−23.2% | Reduced |
| Terry L. Blaker | 23,136 | $1.67M | 0.13% | +5,628+32.1% | Added |
| ACG Wealth | 22,975 | $1.66M | 0.24% | −4,090−15.1% | Reduced |
| Hancock Whitney Investment Services Inc. | 22,847 | $1.66M | 0.29% | +22,847 | New |
| Haverford Trust Co | 22,839 | $1.65M | 0.02% | −2,434−9.6% | Reduced |
| Scott & Selber, Inc. | 22,827 | $1.65M | 0.58% | −50.0% | Reduced |
| Gofen & Glossberg LLC | 22,838 | $1.65M | 0.04% | +111+0.5% | Added |
| AdvisorNet Financial, Inc | 22,800 | $1.65M | 0.10% | +8,621+60.8% | Added |
| Proequities, Inc. | 22,707 | $1.64M | 0.09% | −5,376−19.1% | Reduced |
| Arden Trust Co | 22,755 | $1.64M | 0.28% | −567−2.4% | Reduced |
| Cypress Capital Group | 22,730 | $1.64M | 0.21% | −914−3.9% | Reduced |
| Ritholtz Wealth Management | 22,664 | $1.64M | 0.10% | +397+1.8% | Added |
| Confluence Wealth Services, Inc. | 22,662 | $1.64M | 0.53% | +22,662 | New |
| IBM Retirement Fund | 22,466 | $1.62M | 0.20% | −15,600−41.0% | Reduced |
| Country Club Trust Company, n.a. | 22,390 | $1.62M | 0.13% | +3,750+20.1% | Added |
| Banco Santander, S.A. | 22,401 | $1.62M | 0.01% | +1,434+6.8% | Added |
| Vectors Research Management, LLC | 22,324 | $1.61M | 0.34% | +7,423+49.8% | Added |
| Allworth Financial LP | 22,074 | $1.59M | 0.02% | −3,304−13.0% | Reduced |
| Basepoint Wealth LLC | 22,064 | $1.59M | 1.56% | +22,064 | New |
| Altavista Wealth Management, Inc. | 22,030 | $1.59M | 0.32% | +1,228+5.9% | Added |
| Resurgent Financial Advisors LLC | 21,957 | $1.58M | 1.31% | +21,957 | New |
| CoreCap Advisors, LLC | 21,934 | $1.58M | 0.11% | +21,934 | New |
| Laurel Wealth Advisors, Inc. | 21,915 | $1.58M | 0.12% | +14,467+194.2% | Added |
| Venture Visionary Partners LLC | 21,742 | $1.57M | 0.10% | +299+1.4% | Added |
| AlphaStar Capital Management, LLC | 18,085 | $1.57M | 0.13% | +938+5.5% | Added |
| Ar Asset Management Inc | 21,700 | $1.57M | 0.40% | 00.0% | Unchanged |
| HNP Capital LLC | 21,665 | $1.56M | 0.35% | +7,121+49.0% | Added |
| Midwest Wealth Management Inc. | 21,603 | $1.56M | 0.98% | +5,331+32.8% | Added |
| Glenview Trust Co | 21,549 | $1.55M | 0.05% | −446−2.0% | Reduced |
| Mason Investment Advisory Services, Inc. | 21,329 | $1.54M | 0.13% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 21,292 | $1.54M | 0.56% | −1,203−5.3% | Reduced |
| Focus Financial Network, Inc. | 21,083 | $1.53M | 0.22% | +10,783+104.7% | Added |
| Jeppson Wealth Management, LLC | 21,110 | $1.52M | 0.74% | −285−1.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 21,056 | $1.52M | 0.11% | −300−1.4% | Reduced |
| Walleye Trading LLC | 21,025 | $1.52M | 0.02% | +4,930+30.6% | Added |
| ARGA Investment Management, LP | 21,018 | $1.52M | 0.10% | +2,518+13.6% | Added |