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 |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
85,413
shares
|
$8.29 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.57%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
84,433
shares
|
$8.2 Million
0.14% of portfolio
|
Q3 2024
Added 48.79%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
84,278
shares
|
$8.18 Million
0.6% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
83,513
shares
|
$8.11 Million
0.97% of portfolio
|
Q3 2024
Added 34.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
81,170
shares
|
$7.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 95.78%
|
|
|
Private Capital Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
81,164
shares
|
$7.88 Million
0.94% of portfolio
|
Q3 2024
New holding
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
80,899
shares
|
$7.86 Million
0.25% of portfolio
|
Q3 2024
Reduced 8.21%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
80,718
shares
|
$7.84 Million
0.05% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Cardinal Capital Management
|
Oct 16, 2024 Q3 2024 |
80,552
shares
|
$7.82 Million
1.34% of portfolio
|
Q3 2024
Added 4.73%
|
|
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
Oct 31, 2024 Q3 2024 |
80,024
shares
|
$7.77 Million
0.58% of portfolio
|
Q3 2024
Added 1.21%
|
|
|
Seaview Investment Managers LLC
|
Nov 13, 2024 Q3 2024 |
79,980
shares
|
$7.77 Million
2.56% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Paragon Capital Management LLC
Overland Park, KS |
Nov 04, 2024 Q3 2024 |
79,533
shares
|
$7.72 Million
4.57% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
79,162
shares
|
$7.69 Million
0.08% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
Oct 15, 2024 Q3 2024 |
78,391
shares
|
$7.61 Million
1.41% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Greylin Investment Mangement Inc
|
Jul 19, 2024 Q2 2024 |
78,188
shares
|
$7.59 Million
1.58% of portfolio
|
Q2 2024
Reduced 4.49%
|
|
|
Violich Capital Management, Inc.
|
Oct 18, 2024 Q3 2024 |
78,014
shares
|
$7.58 Million
1.07% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
77,900
shares
|
$7.56 Million
0.06% of portfolio
|
Q2 2024
Reduced 18.68%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Nov 04, 2024 Q3 2024 |
77,597
shares
|
$7.54 Million
0.23% of portfolio
|
Q3 2024
Added 63.57%
|
|
|
Pro Vise Management Group, LLC
Clearwater, FL |
Nov 12, 2024 Q3 2024 |
77,331
shares
|
$7.51 Million
0.65% of portfolio
|
Q3 2024
Added 53.78%
|
|
|
Philip James Wealth Mangement, LLC
Milton, GA |
Oct 31, 2024 Q3 2024 |
77,281
shares
|
$7.5 Million
1.0% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,256
shares
|
$7.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 96.18%
|
|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
77,237
shares
|
$7.5 Million
0.51% of portfolio
|
Q3 2024
Added 5.39%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
76,724
shares
|
$7.45 Million
0.06% of portfolio
|
Q2 2023
Reduced 59.88%
|
|
|
Meyer Handelman CO
|
Oct 10, 2024 Q3 2024 |
76,660
shares
|
$7.44 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
First National Bank Of Omaha
Omaha, NE |
Nov 15, 2024 Q3 2024 |
76,657
shares
|
$7.44 Million
0.55% of portfolio
|
Q3 2024
Reduced 2.49%
|