Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,528 institutions that hold shares in the stock, with a total of 955 Million shares, which have been reported (via 13F filing form) to have a value of $92.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Edgar Lomax CO
Kingstowne, VA |
Nov 14, 2024 Q3 2024 |
173,370
shares
|
$16.8 Million
1.12% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
172,638
shares
|
$16.8 Million
0.1% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
172,460
shares
|
$16.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Parkside Investments, LLC
|
Oct 15, 2024 Q3 2024 |
171,944
shares
|
$16.7 Million
2.78% of portfolio
|
Q3 2024
Added 61.97%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
167,966
shares
|
$16.3 Million
0.08% of portfolio
|
Q3 2024
Added 10.16%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
166,881
shares
|
$16.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 23.56%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
166,451
shares
|
$16.2 Million
0.08% of portfolio
|
Q3 2024
Added 7.16%
|
|
|
Abeille Asset Management Sa
|
Jan 20, 2023 Q4 2022 |
165,777
shares
|
$16.1 Million
0.7% of portfolio
|
Q4 2022
Reduced 0.29%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
164,207
shares
|
$15.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 11, 2024 Q3 2024 |
164,157
shares
|
$15.9 Million
2.29% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
162,942
shares
|
$15.8 Million
0.19% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
162,610
shares
|
$15.8 Million
0.32% of portfolio
|
Q3 2024
Added 36.15%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
161,975
shares
|
$15.7 Million
0.18% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
Guinness Asset Management LTD
London, X0 |
Oct 10, 2024 Q3 2024 |
160,734
shares
|
$15.6 Million
0.32% of portfolio
|
Q3 2024
Reduced 14.14%
|
|
|
United Services Automobile Association
San Antonio, TX |
Nov 14, 2024 Q3 2024 |
160,234
shares
|
$15.6 Million
0.43% of portfolio
|
Q3 2024
Reduced 24.06%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
159,993
shares
|
$15.5 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
158,308
shares
|
$15.4 Million
1.31% of portfolio
|
Q3 2024
Reduced 9.53%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
157,932
shares
|
$15.3 Million
0.16% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
157,759
shares
|
$15.3 Million
0.12% of portfolio
|
Q3 2024
Added 4.39%
|
|
|
Skba Capital Management LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
157,495
shares
|
$15.3 Million
2.58% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Nov 14, 2024 Q3 2024 |
155,290
shares
|
$15.1 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
154,698
shares
|
$15 Million
0.17% of portfolio
|
Q3 2024
Reduced 3.87%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
153,544
shares
|
$14.9 Million
0.57% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
150,326
shares
|
$14.6 Million
0.6% of portfolio
|
Q3 2024
Added 7.96%
|
|
|
Pacific Heights Asset Management LLC
|
Oct 28, 2024 Q3 2024 |
150,000
shares
|
$14.6 Million
1.2% of portfolio
|
Q4 2023
Added 7.14%
|