Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,529 institutions that hold shares in the stock, with a total of 939 Million shares, which have been reported (via 13F filing form) to have a value of $109 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
6,780,400
shares
|
$790 Million
0.2% of portfolio
|
Q1 2024
Added 2.37%
|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
6,694,273
shares
|
$780 Million
0.2% of portfolio
|
Q1 2024
Reduced 19.67%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
6,079,041
shares
|
$708 Million
0.97% of portfolio
|
Q4 2023
Added 3.6%
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
5,635,943
shares
|
$656 Million
0.81% of portfolio
|
Q2 2023
Reduced 96.45%
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
May 13, 2024 Q1 2024 |
5,599,719
shares
|
$652 Million
2.93% of portfolio
|
Q1 2024
Added 0.29%
|
|
Schroder Investment Management Group
London, X0 |
May 14, 2024 Q1 2024 |
4,641,127
shares
|
$541 Million
0.71% of portfolio
|
Q1 2024
Reduced 3.14%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
4,471,248
shares
|
$521 Million
0.21% of portfolio
|
Q1 2024
Added 4.79%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
4,451,796
shares
|
$519 Million
0.7% of portfolio
|
Q1 2024
Added 10.3%
|
|
Alphinity Investment Management Pty LTD
|
May 06, 2024 Q1 2024 |
4,449,825
shares
|
$518 Million
5.26% of portfolio
|
Q1 2024
Reduced 3.51%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
4,412,206
shares
|
$514 Million
0.14% of portfolio
|
Q1 2024
Added 13.59%
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
4,400,337
shares
|
$513 Million
0.13% of portfolio
|
Q1 2024
Reduced 7.09%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
4,396,221
shares
|
$512 Million
0.19% of portfolio
|
Q1 2024
Reduced 32.39%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
4,095,866
shares
|
$477 Million
0.22% of portfolio
|
Q1 2024
Added 7.13%
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
3,987,601
shares
|
$464 Million
0.28% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,672,738
shares
|
$428 Million
0.56% of portfolio
|
Q3 2022
Added 1.34%
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
3,556,015
shares
|
$414 Million
0.32% of portfolio
|
Q1 2024
Reduced 5.03%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
3,545,191
shares
|
$413 Million
0.11% of portfolio
|
Q1 2024
Added 2.3%
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
3,219,929
shares
|
$375 Million
0.34% of portfolio
|
Q1 2024
Added 46.04%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
3,185,285
shares
|
$371 Million
0.19% of portfolio
|
Q1 2024
Added 13.45%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
3,135,332
shares
|
$365 Million
0.28% of portfolio
|
Q1 2024
Added 1.5%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
3,119,025
shares
|
$363 Million
0.78% of portfolio
|
Q1 2024
Reduced 4.94%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
2,983,277
shares
|
$347 Million
0.26% of portfolio
|
Q1 2024
Added 4.02%
|
|
California Public Employees Retirement System
Sacramento, CA |
Apr 30, 2024 Q1 2024 |
2,842,003
shares
|
$331 Million
0.26% of portfolio
|
Q1 2024
Reduced 2.01%
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
2,762,431
shares
|
$322 Million
0.35% of portfolio
|
Q1 2024
Added 34.73%
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
2,746,355
shares
|
$320 Million
0.27% of portfolio
|
Q1 2024
New holding
|