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 |
|---|---|---|---|---|---|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
490,843
shares
|
$47.7 Million
0.19% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
488,653
shares
|
$47.5 Million
0.07% of portfolio
|
Q4 2023
Reduced 7.95%
|
|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
481,124
shares
|
$46.7 Million
0.99% of portfolio
|
Q3 2024
Added 20443.3%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
477,175
shares
|
$46.3 Million
0.37% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
465,175
shares
|
$45.2 Million
0.18% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Atalanta Sosnoff Capital, LLC
|
Nov 14, 2024 Q3 2024 |
462,278
shares
|
$44.9 Million
1.05% of portfolio
|
Q3 2024
Reduced 7.96%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
451,302
shares
|
$43.8 Million
0.04% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
448,735
shares
|
$43.6 Million
0.29% of portfolio
|
Q3 2024
Reduced 9.81%
|
|
|
Gateway Investment Advisers LLC
|
Oct 10, 2024 Q3 2024 |
446,282
shares
|
$43.3 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.15%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
443,673
shares
|
$43.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 9.5%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
441,242
shares
|
$42.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
438,032
shares
|
$42.5 Million
0.28% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
437,336
shares
|
$42.5 Million
0.19% of portfolio
|
Q2 2024
Reduced 36.78%
|
|
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
Nov 07, 2024 Q3 2024 |
430,744
shares
|
$41.8 Million
0.84% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
416,892
shares
|
$40.5 Million
0.27% of portfolio
|
Q3 2024
Reduced 61.66%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
404,554
shares
|
$39.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 46.26%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400,995
shares
|
$38.9 Million
0.07% of portfolio
|
Q3 2024
Added 105.99%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
400,224
shares
|
$38.9 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
398,615
shares
|
$38.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
398,591
shares
|
$38.7 Million
0.32% of portfolio
|
Q3 2024
Added 10.74%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
398,579
shares
|
$38.7 Million
2.04% of portfolio
|
Q2 2024
Added 5.07%
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
395,067
shares
|
$38.4 Million
5.04% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
390,401
shares
|
$37.9 Million
0.12% of portfolio
|
Q3 2024
Added 16.23%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
389,958
shares
|
$37.9 Million
0.06% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Davis R M Inc
Portland, ME |
Nov 12, 2024 Q3 2024 |
387,082
shares
|
$37.6 Million
0.8% of portfolio
|
Q3 2024
Reduced 0.9%
|