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 $92.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
26,616
shares
|
$2.58 Million
0.06% of portfolio
|
Q3 2024
Added 35.45%
|
|
|
Jacobi Capital Management LLC
|
Nov 14, 2024 Q3 2024 |
26,548
shares
|
$2.57 Million
0.22% of portfolio
|
Q3 2024
Added 8.83%
|
|
|
Mairs & Power Inc
St Paul, MN |
Nov 14, 2024 Q3 2024 |
26,538
shares
|
$2.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
American Trust Investment Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
26,503
shares
|
$2.57 Million
1.22% of portfolio
|
Q3 2024
Added 11.24%
|
|
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
Nov 07, 2024 Q3 2024 |
26,447
shares
|
$2.56 Million
0.17% of portfolio
|
Q3 2024
Added 15.46%
|
|
|
Paradigm Asset Management CO LLC
|
Nov 05, 2024 Q3 2024 |
26,350
shares
|
$2.55 Million
1.04% of portfolio
|
Q2 2024
Added 48.45%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Oct 22, 2024 Q3 2024 |
26,343
shares
|
$2.55 Million
0.02% of portfolio
|
Q3 2024
Added 28.85%
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Nov 12, 2024 Q3 2024 |
26,287
shares
|
$2.55 Million
0.15% of portfolio
|
Q3 2024
Added 268.68%
|
|
|
Miracle Mile Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
26,224
shares
|
$2.54 Million
0.07% of portfolio
|
Q3 2024
Added 1.79%
|
|
|
Syon Capital LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
26,196
shares
|
$2.54 Million
0.24% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Roanoke Asset Management Corp
Jersey City, NJ |
Oct 28, 2024 Q3 2024 |
26,129
shares
|
$2.53 Million
0.87% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
26,126
shares
|
$2.53 Million
0.08% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
25,955
shares
|
$2.52 Million
0.04% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
25,951
shares
|
$2.52 Million
0.33% of portfolio
|
Q3 2024
Added 13.58%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
25,749
shares
|
$2.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Aft, Forsyth & Sober, LLC
|
Nov 14, 2024 Q3 2024 |
25,700
shares
|
$2.49 Million
0.89% of portfolio
|
Q1 2024
Reduced 3.93%
|
|
|
Waldron Private Wealth LLC
|
Oct 21, 2024 Q3 2024 |
25,685
shares
|
$2.49 Million
0.11% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
25,500
shares
|
$2.47 Million
0.78% of portfolio
|
Q3 2024
New holding
|
|
|
Welch & Forbes LLC
|
Nov 04, 2024 Q3 2024 |
25,478
shares
|
$2.47 Million
0.03% of portfolio
|
Q3 2024
Added 1.46%
|
|
|
Eudaimonia Partners, LLC
Winchester, TN |
Apr 25, 2024 Q1 2024 |
25,432
shares
|
$2.46 Million
0.78% of portfolio
|
Q1 2024
Added 2.29%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
25,373
shares
|
$2.46 Million
0.59% of portfolio
|
Q3 2022
Added 7.78%
|
|
|
City Holding CO
|
Oct 08, 2024 Q3 2024 |
25,336
shares
|
$2.46 Million
0.39% of portfolio
|
Q3 2024
Reduced 0.46%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
25,100
shares
|
$2.43 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,019
shares
|
$2.42 Million
0.08% of portfolio
|
Q3 2024
Added 0.77%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
25,000
shares
|
$2.42 Million
0.32% of portfolio
|
Q2 2024
Reduced 16.67%
|