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 |
|---|---|---|---|---|---|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
125,422
shares
|
$12.2 Million
0.26% of portfolio
|
Q3 2024
Added 223.54%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
125,000
shares
|
$12.1 Million
0.15% of portfolio
|
Q3 2023
New holding
|
|
|
Cardinal Capital Management, Inc.
|
Oct 10, 2024 Q3 2024 |
123,884
shares
|
$12 Million
0.6% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Estabrook Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
122,471
shares
|
$11.9 Million
1.92% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Arvest Trust CO N A
Rogers, AR |
Aug 09, 2024 Q2 2024 |
122,016
shares
|
$11.8 Million
0.92% of portfolio
|
Q2 2024
Reduced 11.63%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
120,431
shares
|
$11.7 Million
0.03% of portfolio
|
Q3 2024
Added 1333.02%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
119,547
shares
|
$11.6 Million
0.51% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2024 Q3 2024 |
119,182
shares
|
$11.6 Million
0.1% of portfolio
|
Q3 2024
Reduced 71.05%
|
|
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
118,672
shares
|
$11.5 Million
0.16% of portfolio
|
Q3 2024
Reduced 36.13%
|
|
|
Hancock Whitney Corp
|
Nov 13, 2024 Q3 2024 |
118,213
shares
|
$11.5 Million
0.41% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
117,082
shares
|
$11.4 Million
0.25% of portfolio
|
Q2 2024
Reduced 4.76%
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
115,624
shares
|
$11.2 Million
0.25% of portfolio
|
Q3 2024
Added 0.39%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
114,674
shares
|
$11.1 Million
0.28% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
112,939
shares
|
$11 Million
0.06% of portfolio
|
Q3 2024
Added 262.17%
|
|
|
Gam Holding Ag
|
Oct 22, 2024 Q3 2024 |
111,083
shares
|
$10.8 Million
1.03% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
109,908
shares
|
$10.7 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Nov 25, 2024 Q3 2024 |
109,697
shares
|
$10.7 Million
0.67% of portfolio
|
Q3 2024
Reduced 41.56%
|
|
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
Nov 14, 2024 Q3 2024 |
109,483
shares
|
$10.6 Million
0.55% of portfolio
|
Q2 2024
New holding
|
|
|
Covington Investment Advisors Inc.
Ligonier, PA |
Nov 13, 2024 Q3 2024 |
109,308
shares
|
$10.6 Million
1.73% of portfolio
|
Q2 2024
Reduced 1.82%
|
|
|
Dupont Capital Management Corp
|
Oct 22, 2024 Q3 2024 |
109,253
shares
|
$10.6 Million
0.97% of portfolio
|
Q4 2023
Reduced 2.54%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 13, 2024 Q3 2024 |
109,116
shares
|
$10.6 Million
0.2% of portfolio
|
Q3 2024
Reduced 5.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
108,222
shares
|
$10.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 89.31%
|
|
|
Payden & Rygel Investment Group
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
107,700
shares
|
$10.5 Million
1.0% of portfolio
|
Q2 2024
Reduced 37.46%
|
|
|
B&D White Capital Company, LLC
|
Nov 08, 2024 Q3 2024 |
106,035
shares
|
$10.3 Million
1.93% of portfolio
|
Q3 2024
New holding
|
|
|
Farmers & Merchants Investments Inc
|
Oct 25, 2024 Q3 2024 |
105,777
shares
|
$10.3 Million
0.35% of portfolio
|
Q3 2024
Reduced 0.23%
|