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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 20,906 | $1.51M | 0.37% | +3,312+18.8% | Added |
| Carret Asset Management, LLC | 20,893 | $1.51M | 0.17% | +2,600+14.2% | Added |
| Ferguson Wellman Capital Management, Inc | 20,706 | $1.50M | 0.04% | −670−3.1% | Reduced |
| LSV Asset Management | 20,700 | $1.49M | 0.00% | +4,800+30.2% | Added |
| Hilltop Holdings Inc. | 20,687 | $1.49M | 0.16% | +3,470+20.2% | Added |
| Wedbush Securities Inc | 20,669 | $1.49M | 0.06% | −6,178−23.0% | Reduced |
| Citizens Business Bank | 20,629 | $1.49M | 0.18% | −7,246−26.0% | Reduced |
| Leisure Capital Management | 20,487 | $1.48M | 0.68% | +416+2.1% | Added |
| AMG National Trust Bank | 20,461 | $1.48M | 0.04% | −96−0.5% | Reduced |
| Little House Capital LLC | 20,346 | $1.47M | 0.78% | +10,534+107.4% | Added |
| Edge Capital Group, LLC | 20,238 | $1.46M | 0.10% | −958−4.5% | Reduced |
| Mill Capital Management, LLC | 20,224 | $1.46M | 0.15% | +20,224 | New |
| We Are One Seven, LLC | 20,057 | $1.45M | 0.15% | +3,271+19.5% | Added |
| Capital Asset Advisory Services LLC | 19,830 | $1.44M | 0.15% | +353+1.8% | Added |
| Siemens Fonds Invest GmbH | 19,746 | $1.43M | 0.09% | +2,045+11.6% | Added |
| Islay Capital Management, LLC | 19,643 | $1.42M | 1.07% | −166−0.8% | Reduced |
| Veriti Management LLC | 19,618 | $1.42M | 0.18% | −1,890−8.8% | Reduced |
| EagleClaw Capital Managment, LLC | 19,587 | $1.41M | 0.31% | +15,976+442.4% | Added |
| Beacon Pointe Advisors, LLC | 19,510 | $1.41M | 0.04% | −1,273−6.1% | Reduced |
| DCM Advisors, LLC | 19,497 | $1.41M | 0.42% | +8,389+75.5% | Added |
| Investment Management of Virginia LLC | 19,419 | $1.40M | 0.23% | −492−2.5% | Reduced |
| Regal Investment Advisors LLC | 19,388 | $1.40M | 0.12% | −369−1.9% | Reduced |
| Shufro Rose & Co LLC | 19,375 | $1.40M | 0.10% | −2,500−11.4% | Reduced |
| Foster Group, Inc. | 19,316 | $1.39M | 0.12% | −120−0.6% | Reduced |
| Beck Mack & Oliver LLC | 19,097 | $1.38M | 0.03% | −6,172−24.4% | Reduced |
| Triangle Securities Wealth Management | 18,951 | $1.37M | 0.43% | −420−2.2% | Reduced |
| KCM Investment Advisors LLC | 18,955 | $1.37M | 0.05% | −372−1.9% | Reduced |
| Qtron Investments LLC | 18,858 | $1.36M | 0.31% | −2,802−12.9% | Reduced |
| Corton Capital Inc. | 18,842 | $1.36M | 0.60% | +18,842 | New |
| Tdam USA Inc. | 18,821 | $1.36M | 0.08% | −96−0.5% | Reduced |
| Payden & Rygel | 18,800 | $1.36M | 0.06% | −4,952−20.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $1.35M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 18,725 | $1.35M | 0.35% | −66−0.4% | Reduced |
| Annandale Capital, LLC | 18,578 | $1.34M | 0.59% | +18,578 | New |
| Sawtooth Solutions, LLC | 18,574 | $1.34M | 0.15% | +10,378+126.6% | Added |
| Claraphi Advisory Network, LLC | 18,554 | $1.34M | 0.47% | −4,499−19.5% | Reduced |
| Pensionfund DSM Netherlands | 18,500 | $1.33M | 0.15% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 18,471 | $1.33M | 0.17% | +15,474+516.3% | Added |
| Credit Agricole S A | 18,410 | $1.33M | 0.04% | −3,470−15.9% | Reduced |
| New Potomac Partners, LLC | 18,323 | $1.32M | 0.86% | −710−3.7% | Reduced |
| Laird Norton Trust Company, LLC | 18,219 | $1.31M | 0.12% | −135−0.7% | Reduced |
| Buckley Wealth Management, LLC | 18,211 | $1.31M | 0.38% | −525−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 18,036 | $1.30M | 0.04% | +3,993+28.4% | Added |
| Sigma Planning Corp | 18,029 | $1.30M | 0.04% | +1,260+7.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $1.30M | 0.40% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 17,976 | $1.30M | 0.03% | +17,976 | New |
| Ingalls & Snyder LLC | 17,926 | $1.29M | 0.06% | −8,535−32.3% | Reduced |
| Pavion Blue Capital, LLC | 17,889 | $1.29M | 0.75% | −165−0.9% | Reduced |
| Cubic Asset Management, LLC | 17,834 | $1.29M | 0.29% | +38+0.2% | Added |
| Altfest L J & Co Inc | 17,735 | $1.28M | 0.24% | −2,420−12.0% | Reduced |
| Retirement Group, LLC | 17,717 | $1.28M | 0.56% | +2,391+15.6% | Added |
| Whittier Trust Co | 17,641 | $1.27M | 0.02% | +654+3.9% | Added |
| Gordian Capital Singapore Pte Ltd | 17,500 | $1.26M | 1.01% | +17,500 | New |
| Bartlett & Co. Wealth Management LLC | 17,385 | $1.26M | 0.02% | +33+0.2% | Added |
| Bartlett & Co. LLC | 17,385 | $1.26M | 0.02% | +33+0.2% | Added |
| CFM Wealth Partners LLC | 17,004 | $1.25M | 0.28% | −1,601−8.6% | Reduced |
| Wellington Shields Capital Management, LLC | 17,304 | $1.25M | 0.16% | +11,713+209.5% | Added |
| Parallel Advisors, LLC | 17,295 | $1.25M | 0.05% | +2,093+13.8% | Added |
| Chartwell Investment Partners, LLC | 17,286 | $1.25M | 0.04% | +3,757+27.8% | Added |
| Winning Points Advisors, LLC | 20,393 | $1.25M | 0.91% | +20,393 | New |
| Geneva Partners, LLC | 17,232 | $1.24M | 0.62% | +6,801+65.2% | Added |
| Beacon Financial Group | 16,847 | $1.24M | 0.16% | +736+4.6% | Added |
| Asset Allocation & Management Company, LLC | 17,196 | $1.24M | 0.42% | +17,196 | New |
| Exane Derivatives | 17,037 | $1.23M | 0.30% | +17,037 | New |
| Rossmore Private Capital | 16,998 | $1.23M | 0.19% | +1,143+7.2% | Added |
| IFP Advisors, Inc | 16,298 | $1.22M | 0.02% | −4,928−23.2% | Reduced |
| Capitolis Advisors LLC | 16,932 | $1.22M | 0.01% | +16,932 | New |
| Linscomb & Williams, Inc. | 16,843 | $1.22M | 0.06% | +1,921+12.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,814 | $1.21M | 0.29% | +3,210+23.6% | Added |
| Fort Washington Investment Advisors Inc | 16,717 | $1.21M | 0.01% | −514−3.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 16,707 | $1.21M | 0.41% | −329−1.9% | Reduced |
| Recurrent Investment Advisors LLC | 16,701 | $1.21M | 0.49% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,695 | $1.21M | 0.02% | +1,684+11.2% | Added |
| Western Wealth Management, LLC | 16,668 | $1.20M | 0.12% | +16,668 | New |
| Vestcor Inc | 16,528 | $1.19M | 0.04% | −3,361−16.9% | Reduced |
| First National Bank & Trust Co of Newtown | 16,379 | $1.18M | 0.23% | −150−0.9% | Reduced |
| Diversified Trust Co | 16,250 | $1.17M | 0.04% | +5,005+44.5% | Added |
| Altium Wealth Management LLC | 16,116 | $1.16M | 0.07% | +1,323+8.9% | Added |
| Verition Fund Management LLC | 16,111 | $1.16M | 0.01% | +1,361+9.2% | Added |
| Forum Financial Management, LP | 16,116 | $1.16M | 0.06% | +16,116 | New |
| Bluefin Capital Management, LLC | 16,100 | $1.16M | 0.09% | +542+3.5% | Added |
| Hoertkorn Richard Charles | 16,084 | $1.16M | 0.47% | 00.0% | Unchanged |
| Gifford Fong Associates | 16,000 | $1.16M | 0.20% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 15,919 | $1.15M | 0.08% | +1,024+6.9% | Added |
| Keystone Wealth Services, LLC | 15,876 | $1.15M | 0.47% | +15,876 | New |
| EP Wealth Advisors, LLC | 15,855 | $1.14M | 0.03% | +60.0% | Added |
| Royal Fund Management, LLC | 15,769 | $1.14M | 0.16% | −92−0.6% | Reduced |
| Lincoln National Corp | 15,748 | $1.14M | 0.02% | −469−2.9% | Reduced |
| Tiedemann Advisors, LLC | 15,709 | $1.14M | 0.06% | −462−2.9% | Reduced |
| TCW Group Inc | 15,686 | $1.13M | 0.01% | +4,276+37.5% | Added |
| BDO Wealth Advisors, LLC | 15,647 | $1.13M | 0.12% | +322+2.1% | Added |
| Wahed Invest LLC | 15,641 | $1.13M | 0.63% | +15,641 | New |
| Tower Bridge Advisors | 15,628 | $1.13M | 0.07% | −600−3.7% | Reduced |
| Ieq Capital, LLC | 15,573 | $1.12M | 0.03% | −113−0.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,419 | $1.12M | 0.05% | −293−1.9% | Reduced |
| Community Bank, N.A. | 15,483 | $1.12M | 0.13% | −595−3.7% | Reduced |
| Gs Investments, Inc. | 15,423 | $1.11M | 0.54% | +5,253+51.7% | Added |
| Guardian Wealth Management, Inc. | 15,348 | $1.11M | 1.07% | +15,348 | New |
| Balentine LLC | 15,315 | $1.10M | 0.04% | +6,014+64.7% | Added |
| Cornerstone Wealth Management, LLC | 15,307 | $1.10M | 0.11% | −8,532−35.8% | Reduced |