Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,653 institutions that hold shares in the stock, with a total of 1.05 Billion shares, which have been reported (via 13F filing form) to have a value of $98.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
98,802
shares
|
$9.27 Million
0.3% of portfolio
|
Q3 2022
Reduced 1.37%
|
|
|
Bragg Financial Advisors, Inc
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
98,305
shares
|
$9.22 Million
0.32% of portfolio
|
Q2 2025
Added 2.84%
|
|
|
Old Point Trust & Financial Services N A
|
Jul 30, 2025 Q2 2025 |
98,264
shares
|
$9.22 Million
3.2% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
Nov 08, 2024 Q3 2024 |
97,736
shares
|
$9.17 Million
0.1% of portfolio
|
Q3 2024
Added 140.62%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
97,212
shares
|
$9.12 Million
0.21% of portfolio
|
Q2 2025
Added 82.7%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Aug 07, 2025 Q2 2025 |
96,966
shares
|
$9.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 32.1%
|
|
|
Arvest Bank Trust Division
Dewey, OK |
Aug 08, 2025 Q2 2025 |
96,807
shares
|
$9.08 Million
0.51% of portfolio
|
Q2 2025
Reduced 9.19%
|
|
|
Hamel Associates, Inc.
|
Aug 13, 2025 Q2 2025 |
94,483
shares
|
$8.86 Million
2.88% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Montgomery Investment Management Inc
|
Jul 18, 2025 Q2 2025 |
93,333
shares
|
$8.76 Million
3.39% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Clifford Swan Investment Counsel LLC
|
Jul 30, 2025 Q2 2025 |
93,318
shares
|
$8.76 Million
0.31% of portfolio
|
Q2 2025
Added 5.55%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Jul 21, 2025 Q2 2025 |
90,724
shares
|
$8.51 Million
0.28% of portfolio
|
Q2 2025
Reduced 0.55%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
90,352
shares
|
$8.48 Million
0.05% of portfolio
|
Q2 2025
Added 11.41%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
90,170
shares
|
$8.46 Million
0.04% of portfolio
|
Q3 2022
Reduced 0.01%
|
|
|
Pinnacle Associates LTD
|
Aug 04, 2025 Q2 2025 |
90,143
shares
|
$8.46 Million
0.12% of portfolio
|
Q2 2025
Added 3.58%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
90,142
shares
|
$8.46 Million
0.16% of portfolio
|
Q2 2025
Reduced 3.11%
|
|
|
Bourgeon Capital Management LLC
|
Jul 18, 2025 Q2 2025 |
89,997
shares
|
$8.44 Million
1.64% of portfolio
|
Q2 2025
Added 1.89%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
89,583
shares
|
$8.4 Million
0.06% of portfolio
|
Q2 2025
Added 302.62%
|
|
|
Cardinal Capital Management
|
Jul 14, 2025 Q2 2025 |
89,255
shares
|
$8.37 Million
1.2% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
89,238
shares
|
$8.37 Million
0.13% of portfolio
|
Q2 2025
Added 5.85%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Aug 12, 2025 Q2 2025 |
89,183
shares
|
$8.37 Million
0.21% of portfolio
|
Q2 2025
Added 30.42%
|
|
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
Aug 11, 2025 Q2 2025 |
88,842
shares
|
$8.34 Million
0.08% of portfolio
|
Q2 2025
Added 10.52%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 01, 2025 Q2 2025 |
88,663
shares
|
$8.32 Million
0.39% of portfolio
|
Q2 2025
Reduced 6.3%
|
|
|
Gam Holding Ag
|
Aug 04, 2025 Q2 2025 |
88,293
shares
|
$8.28 Million
0.6% of portfolio
|
Q2 2025
Reduced 17.65%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
87,892
shares
|
$8.25 Million
0.05% of portfolio
|
Q2 2025
Added 3.09%
|
|
|
Parkside Investments, LLC
|
Jul 18, 2025 Q2 2025 |
87,836
shares
|
$8.24 Million
1.12% of portfolio
|
Q2 2025
Reduced 21.33%
|