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 |
|---|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | 15,261 | $1.10M | 0.25% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 15,251 | $1.10M | 0.03% | −398−2.5% | Reduced |
| Callahan Advisors, LLC | 15,211 | $1.10M | 0.12% | +177+1.2% | Added |
| Independent Financial Group, LLC | 15,200 | $1.10M | 0.09% | −1,287−7.8% | Reduced |
| Naples Global Advisors, LLC | 15,041 | $1.09M | 0.13% | +442+3.0% | Added |
| Becker Capital Management Inc | 15,033 | $1.08M | 0.04% | +179+1.2% | Added |
| Great Valley Advisor Group, Inc. | 15,682 | $1.07M | 0.07% | +488+3.2% | Added |
| Sowell Financial Services LLC | 14,808 | $1.07M | 0.06% | −2,858−16.2% | Reduced |
| Corient Capital Partners, LLC | 14,809 | $1.07M | 0.07% | +2,036+15.9% | Added |
| Harbour Investment Management LLC | 14,792 | $1.07M | 0.49% | −260−1.7% | Reduced |
| HBK Sorce Advisory LLC | 14,779 | $1.07M | 0.05% | +132+0.9% | Added |
| Fruth Investment Management | 14,757 | $1.06M | 0.29% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 14,711 | $1.06M | 0.35% | −700−4.5% | Reduced |
| Investors Asset Management of Georgia Inc | 14,611 | $1.05M | 0.50% | +35+0.2% | Added |
| Columbia Trust Co 01012016 | 15,481 | $1.05M | 0.55% | 00.0% | Unchanged |
| Heck Capital Advisors, LLC | 14,527 | $1.05M | 0.19% | +4,085+39.1% | Added |
| Signaturefd, LLC | 14,457 | $1.04M | 0.03% | +4,518+45.5% | Added |
| Jacobi Capital Management LLC | 14,423 | $1.04M | 0.12% | +2,240+18.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,413 | $1.04M | 0.09% | +3,054+26.9% | Added |
| Integrated Wealth Concepts LLC | 14,339 | $1.03M | 0.03% | −1,694−10.6% | Reduced |
| Parcion Private Wealth LLC | 11,921 | $1.03M | 0.09% | +30.0% | Added |
| Moody National Bank Trust Division | 14,283 | $1.03M | 0.03% | −37,239−72.3% | Reduced |
| Stableford Capital II LLC | 12,356 | $1.03M | 0.43% | +470+4.0% | Added |
| Bennicas & Associates, Inc. | 14,178 | $1.02M | 0.53% | −200−1.4% | Reduced |
| Evergreen Capital Management LLC | 14,178 | $1.02M | 0.04% | +220+1.6% | Added |
| Montecito Bank & Trust | 14,131 | $1.02M | 0.18% | −94−0.7% | Reduced |
| Private Trust Co NA | 14,134 | $1.02M | 0.14% | +374+2.7% | Added |
| Csenge Advisory Group | 16,191 | $1.02M | 0.09% | −3,331−17.1% | Reduced |
| Assenagon Asset Management S.A. | 14,032 | $1.01M | 0.00% | −562,645−97.6% | Reduced |
| CWM, LLC | 14,009 | $1.01M | 0.01% | +14,009 | New |
| Foundations Investment Advisors, LLC | 11,958 | $1.01M | 0.04% | +40.0% | Added |
| Resource Management, LLC | 13,941 | $1.01M | 0.10% | −298−2.1% | Reduced |
| Valeo Financial Advisors, LLC | 13,938 | $1.01M | 0.05% | −270−1.9% | Reduced |
| Windsor Creek Advisors, LLC | 14,000 | $1.00M | 0.44% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 13,903 | $1.00M | 0.34% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 13,876 | $1.00M | 0.05% | +2,566+22.7% | Added |
| Buckingham Strategic Wealth, LLC | 13,858 | $1.00M | 0.02% | +1,026+8.0% | Added |
| MidWestOne Financial Group, Inc. | 13,853 | $1.00M | 0.21% | +1,125+8.8% | Added |
| Garner Asset Management Corp | 13,845 | $999.0K | 0.42% | −35−0.3% | Reduced |
| Capital City Trust Co | 13,754 | $993.0K | 0.28% | +37+0.3% | Added |
| Core Wealth Advisors, Inc. | 13,701 | $989.0K | 0.59% | −3,685−21.2% | Reduced |
| PEAK6 Investments LLC | 13,665 | $986.0K | 0.03% | +13,665 | New |
| Energy Opportunities Capital Management, LLC | 13,602 | $982.0K | 2.91% | +1,295+10.5% | Added |
| Echo Street Capital Management LLC | 13,529 | $977.0K | 0.01% | +18+0.1% | Added |
| HighTower Trust Services, LTA | 13,501 | $975.0K | 0.09% | −190−1.4% | Reduced |
| Mechanics Bank Trust Department | 13,493 | $974.0K | 0.14% | 00.0% | Unchanged |
| Delta Financial Advisors LLC | 13,493 | $974.0K | 0.40% | +150+1.1% | Added |
| Arete Wealth Advisors, LLC | 12,790 | $957.0K | 0.08% | +214+1.7% | Added |
| Mairs & Power Inc | 13,249 | $956.0K | 0.01% | −505−3.7% | Reduced |
| CoreFirst Bank & Trust | 13,225 | $954.0K | 0.62% | −1,173−8.1% | Reduced |
| Accretive Wealth Partners, LLC | 13,204 | $953.0K | 0.61% | +13,204 | New |
| Bank of New Hampshire | 13,129 | $947.0K | 0.23% | −742−5.3% | Reduced |
| Duff & Phelps Investment Management Co | 13,090 | $945.0K | 0.01% | +83+0.6% | Added |
| B. Riley Wealth Management, Inc. | 13,083 | $944.0K | 0.07% | +748+6.1% | Added |
| Mark Stevens | 13,033 | $941.0K | 0.10% | −19−0.1% | Reduced |
| Summit Place Financial Advisors, LLC | 13,000 | $938.0K | 0.65% | −1,725−11.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,938 | $934.0K | 0.10% | +628+5.1% | Added |
| Grove Bank & Trust | 12,941 | $934.0K | 0.18% | +1,187+10.1% | Added |
| Ignite Planners, LLC | 10,698 | $933.0K | 0.61% | +10,698 | New |
| Baker Tilly Wealth Management, LLC | 12,769 | $922.0K | 0.10% | −256−2.0% | Reduced |
| Navalign, LLC | 12,760 | $921.0K | 0.37% | −566−4.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 12,741 | $920.0K | 0.20% | +835+7.0% | Added |
| Financial Advisory Service, Inc. | 12,725 | $919.0K | 0.08% | +657+5.4% | Added |
| Savant Capital, LLC | 12,670 | $915.0K | 0.03% | +1,621+14.7% | Added |
| Drive Wealth Management, LLC | 12,613 | $913.0K | 0.80% | +12,613 | New |
| Byrne Asset Management LLC | 12,631 | $912.0K | 0.59% | +12,631 | New |
| Home Federal Bank of Tennessee | 12,607 | $910.0K | 0.30% | −140−1.1% | Reduced |
| Arrow Financial Corp | 12,584 | $908.0K | 0.11% | +742+6.3% | Added |
| Wetherby Asset Management Inc | 12,541 | $905.0K | 0.05% | +589+4.9% | Added |
| Gruss & Co., LLC | 12,500 | $902.0K | 2.42% | +12,500 | New |
| AlphaCrest Capital Management LLC | 12,481 | $901.0K | 0.03% | +8,783+237.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 12,433 | $898.0K | 0.18% | −40−0.3% | Reduced |
| North Star Investment Management Corp. | 12,433 | $897.0K | 0.06% | +79+0.6% | Added |
| Pinnacle Financial Partners Inc | 12,384 | $894.0K | 0.03% | +1,381+12.6% | Added |
| CFO4Life Group, LLC | 12,333 | $890.0K | 0.18% | −79−0.6% | Reduced |
| Koss-Olinger Consulting, LLC | 12,304 | $888.0K | 0.14% | +5,065+70.0% | Added |
| Wealth Alliance | 12,284 | $887.0K | 0.18% | −787−6.0% | Reduced |
| Sageworth Trust Co of South Dakota | 12,255 | $885.0K | 1.36% | +12,255 | New |
| Courier Capital LLC | 12,187 | $880.0K | 0.08% | −685−5.3% | Reduced |
| Palisade Asset Management, LLC | 12,150 | $877.0K | 0.10% | −828−6.4% | Reduced |
| Austin Private Wealth, LLC | 12,135 | $876.0K | 0.18% | +14+0.1% | Added |
| Baader Bank INC | 12,111 | $874.0K | 0.07% | +12,111 | New |
| Freestone Capital Holdings, LLC | 12,054 | $870.0K | 0.04% | +571+5.0% | Added |
| Intersect Capital LLC | 12,044 | $869.0K | 0.16% | +1,686+16.3% | Added |
| McMillion Capital Management Inc | 12,005 | $867.0K | 0.47% | −66−0.5% | Reduced |
| Integrated Advisors Network LLC | 12,018 | $867.0K | 0.05% | +155+1.3% | Added |
| SeaCrest Wealth Management, LLC | 11,927 | $861.0K | 0.09% | −273−2.2% | Reduced |
| FineMark National Bank & Trust | 11,917 | $860.0K | 0.03% | +579+5.1% | Added |
| Greatmark Investment Partners, Inc. | 11,875 | $857.0K | 0.14% | 00.0% | Unchanged |
| Stillwater Investment Management, LLC | 11,834 | $854.0K | 0.21% | −56−0.5% | Reduced |
| Wunderlich Capital Managemnt | 11,763 | $849.0K | 0.38% | +363+3.2% | Added |
| First Midwest Bank Trust Division | 11,740 | $847.0K | 0.11% | +413+3.6% | Added |
| 44 Wealth Management LLC | 11,722 | $846.0K | 0.29% | −1,813−13.4% | Reduced |
| Carroll Financial Associates, Inc. | 11,494 | $841.0K | 0.04% | −4,088−26.2% | Reduced |
| Greenleaf Trust | 11,611 | $838.0K | 0.01% | +744+6.8% | Added |
| Brown Brothers Harriman & Co | 11,598 | $837.0K | 0.00% | −20−0.2% | Reduced |
| Westbourne Investment Advisors, Inc. | 11,585 | $836.0K | 0.33% | +3,660+46.2% | Added |
| Metis Global Partners, LLC | 11,511 | $831.0K | 0.23% | +11,511 | New |
| Bull Street Advisors, LLC | 11,480 | $829.0K | 0.40% | −825−6.7% | Reduced |
| Guyasuta Investment Advisors Inc | 11,449 | $826.0K | 0.05% | −146−1.3% | Reduced |