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 |
---|---|---|---|---|---|
Jennison Associates LLC
|
May 02, 2024 Q1 2024 |
1,637,685
shares
|
$191 Million
0.14% of portfolio
|
Q1 2024
Added 45.67%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
1,630,906
shares
|
$190 Million
0.27% of portfolio
|
Q1 2024
Reduced 4.37%
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
1,541,464
shares
|
$180 Million
0.12% of portfolio
|
Q1 2024
Added 0.26%
|
|
Fayez Sarofim & CO
Houston, TX |
May 14, 2024 Q1 2024 |
1,539,921
shares
|
$179 Million
0.59% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
1,516,513
shares
|
$177 Million
0.13% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
Capital Wealth Planning, LLC
|
May 07, 2024 Q1 2024 |
1,466,900
shares
|
$171 Million
2.02% of portfolio
|
Q1 2024
Added 4.85%
|
|
Assenagon Asset Management S.A.
|
Apr 24, 2024 Q1 2024 |
1,455,878
shares
|
$170 Million
0.5% of portfolio
|
Q1 2024
Added 3931.34%
|
|
Cooke & Bieler LP
|
May 10, 2024 Q1 2024 |
1,445,797
shares
|
$168 Million
1.8% of portfolio
|
Q1 2024
Added 6.52%
|
|
State Board Of Administration Of Florida Retirement System
|
May 08, 2024 Q1 2024 |
1,438,926
shares
|
$168 Million
0.34% of portfolio
|
Q1 2024
Added 11.83%
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 09, 2024 Q1 2024 |
1,415,801
shares
|
$165 Million
0.25% of portfolio
|
Q1 2024
Added 20.17%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,410,071
shares
|
$164 Million
0.18% of portfolio
|
Q1 2024
Added 5.21%
|
|
Cullen Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,366,759
shares
|
$159 Million
1.98% of portfolio
|
Q1 2024
Added 27.77%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
1,317,241
shares
|
$153 Million
0.26% of portfolio
|
Q1 2024
Reduced 3.44%
|
|
Hamlin Capital Management, LLC
|
May 15, 2024 Q1 2024 |
1,306,969
shares
|
$152 Million
4.91% of portfolio
|
Q1 2024
Reduced 0.26%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
1,268,858
shares
|
$148 Million
0.26% of portfolio
|
Q1 2024
Added 10.77%
|
|
M&T Bank Corp
|
May 07, 2024 Q1 2024 |
1,248,533
shares
|
$145 Million
0.56% of portfolio
|
Q1 2024
Reduced 5.37%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
1,242,034
shares
|
$145 Million
0.24% of portfolio
|
Q1 2024
Added 4.81%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,209,206
shares
|
$141 Million
0.31% of portfolio
|
Q1 2024
Added 0.56%
|
|
New York State Teachers Retirement System
|
Apr 25, 2024 Q1 2024 |
1,204,286
shares
|
$140 Million
0.32% of portfolio
|
Q1 2024
Reduced 3.77%
|
|
Zacks Investment Management
Chicago, IL |
May 15, 2024 Q1 2024 |
1,187,482
shares
|
$138 Million
1.62% of portfolio
|
Q1 2024
Added 2.67%
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
1,166,481
shares
|
$136 Million
0.24% of portfolio
|
Q1 2024
Added 0.57%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
1,134,923
shares
|
$132 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.68%
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
1,100,653
shares
|
$128 Million
1.98% of portfolio
|
Q4 2022
Reduced 17.4%
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2024 Q1 2024 |
1,086,560
shares
|
$127 Million
0.36% of portfolio
|
Q1 2024
Reduced 5.99%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
1,062,241
shares
|
$124 Million
0.09% of portfolio
|
Q1 2024
Added 15.23%
|