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 |
|---|---|---|---|---|---|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
2,412,736
shares
|
$234 Million
0.45% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
2,348,415
shares
|
$228 Million
0.24% of portfolio
|
Q3 2024
Added 14.26%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
2,316,602
shares
|
$225 Million
1.06% of portfolio
|
Q3 2024
Added 2.51%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,297,342
shares
|
$223 Million
0.12% of portfolio
|
Q3 2024
Reduced 57.68%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,209,944
shares
|
$215 Million
0.21% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
2,199,620
shares
|
$214 Million
0.23% of portfolio
|
Q3 2024
Added 212.75%
|
|
|
Smead Capital Management, Inc.
Phoenix, AZ |
Nov 07, 2024 Q3 2024 |
2,196,884
shares
|
$213 Million
3.39% of portfolio
|
Q3 2024
Added 3.49%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,179,655
shares
|
$212 Million
0.43% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,116,518
shares
|
$206 Million
0.97% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Findlay Park Partners LLP
London, X0 |
Nov 04, 2024 Q3 2024 |
2,114,671
shares
|
$205 Million
2.29% of portfolio
|
Q3 2024
Reduced 1.05%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
2,077,029
shares
|
$202 Million
0.16% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
2,075,151
shares
|
$202 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
2,028,920
shares
|
$197 Million
0.39% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,994,099
shares
|
$194 Million
0.38% of portfolio
|
Q3 2024
Reduced 33.46%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,946,100
shares
|
$189 Million
2.17% of portfolio
|
Q3 2024
Added 54.01%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,874,681
shares
|
$182 Million
0.12% of portfolio
|
Q3 2024
Added 4.76%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
1,868,151
shares
|
$181 Million
1.38% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,854,595
shares
|
$180 Million
0.12% of portfolio
|
Q3 2024
Added 13.44%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,832,750
shares
|
$178 Million
0.53% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,760,259
shares
|
$171 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.55%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,754,047
shares
|
$170 Million
0.48% of portfolio
|
Q3 2024
Added 2.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,739,165
shares
|
$169 Million
0.09% of portfolio
|
Q3 2024
Reduced 18.06%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
1,736,854
shares
|
$169 Million
0.36% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
1,697,092
shares
|
$165 Million
0.2% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
Donald Yacktman
Yacktman Asset Management LP
|
Oct 30, 2024 Q3 2024 |
1,684,232
shares
|
$164 Million
1.97% of portfolio
|
Q3 2024
Reduced 7.18%
|