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 |
|---|---|---|---|---|---|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
150,000
shares
|
$14.6 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Todd Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
149,222
shares
|
$14.5 Million
0.38% of portfolio
|
Q3 2024
Reduced 45.35%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
148,692
shares
|
$14.4 Million
0.22% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
145,411
shares
|
$14.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
145,380
shares
|
$14.1 Million
0.09% of portfolio
|
Q3 2024
Added 23.82%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
144,687
shares
|
$14.1 Million
0.1% of portfolio
|
Q3 2024
Added 11.28%
|
|
|
Childress Capital Advisors, LLC
Houston, TX |
Oct 25, 2024 Q3 2024 |
144,017
shares
|
$14 Million
4.14% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
143,815
shares
|
$14 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.08%
|
|
|
Hyman Charles D
|
Jul 25, 2024 Q2 2024 |
142,693
shares
|
$13.9 Million
0.91% of portfolio
|
Q2 2024
Reduced 0.59%
|
|
|
Marco Investment Management LLC
|
Nov 12, 2024 Q3 2024 |
142,268
shares
|
$13.8 Million
1.3% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
141,650
shares
|
$13.8 Million
0.81% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
141,160
shares
|
$13.7 Million
0.1% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Mai Capital Management
|
Nov 07, 2024 Q3 2024 |
140,163
shares
|
$13.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 11.84%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
134,263
shares
|
$13 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
131,977
shares
|
$12.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
131,221
shares
|
$12.7 Million
0.29% of portfolio
|
Q3 2024
Added 10.0%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
130,860
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.47%
|
|
|
Wesbanco Bank Inc
|
Oct 11, 2024 Q3 2024 |
130,816
shares
|
$12.7 Million
0.48% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
130,517
shares
|
$12.7 Million
0.11% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
130,241
shares
|
$12.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 9.39%
|
|
|
Bollard Group LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
129,387
shares
|
$12.6 Million
0.36% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
128,034
shares
|
$12.4 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Venturi Wealth Management, LLC
Austin, TX |
Nov 04, 2024 Q3 2024 |
126,546
shares
|
$12.3 Million
0.75% of portfolio
|
Q3 2024
Added 15.51%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
126,142
shares
|
$12.2 Million
0.3% of portfolio
|
Q4 2022
Reduced 15.26%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
125,724
shares
|
$12.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 10.34%
|