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 |
---|---|---|---|---|---|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
362,120
shares
|
$42.2 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.95%
|
|
American International Group, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
361,500
shares
|
$42.1 Million
0.17% of portfolio
|
Q1 2024
Reduced 1.91%
|
|
Hosking Partners LLP
|
May 02, 2024 Q1 2024 |
360,238
shares
|
$42 Million
1.75% of portfolio
|
Q1 2024
Reduced 0.15%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
358,851
shares
|
$41.8 Million
0.08% of portfolio
|
Q1 2024
Added 0.4%
|
|
Heritage Wealth Advisors
|
May 08, 2024 Q1 2024 |
356,365
shares
|
$41.5 Million
1.67% of portfolio
|
Q1 2024
Added 8.47%
|
|
Pine Bridge Investments, L.P.
|
May 14, 2024 Q1 2024 |
345,839
shares
|
$40.3 Million
0.36% of portfolio
|
Q1 2024
Added 9.3%
|
|
Adams Natural Resources Fund, Inc.
|
Apr 24, 2024 Q1 2024 |
341,876
shares
|
$39.8 Million
6.44% of portfolio
|
Q1 2024
Reduced 16.83%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
340,747
shares
|
$39.7 Million
0.3% of portfolio
|
Q1 2024
Added 1.14%
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
May 13, 2024 Q1 2024 |
339,100
shares
|
$39.5 Million
0.38% of portfolio
|
Q1 2024
Added 543.45%
|
|
Conning Inc.
|
Apr 26, 2024 Q1 2024 |
338,854
shares
|
$39.5 Million
1.47% of portfolio
|
Q1 2024
Added 16.59%
|
|
Campbell Newman Asset Management Inc
|
Apr 16, 2024 Q1 2024 |
330,342
shares
|
$38.5 Million
3.41% of portfolio
|
Q1 2024
Reduced 2.0%
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
327,547
shares
|
$38.2 Million
0.97% of portfolio
|
Q1 2024
Reduced 5.25%
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
327,293
shares
|
$38.1 Million
0.29% of portfolio
|
Q1 2024
Reduced 1.79%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
326,085
shares
|
$38 Million
0.78% of portfolio
|
Q1 2024
Added 17.0%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 14, 2024 Q1 2024 |
317,683
shares
|
$37 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
Rafferty Asset Management, LLC
New York, NY |
May 13, 2024 Q1 2024 |
317,403
shares
|
$37 Million
0.15% of portfolio
|
Q1 2024
Reduced 14.47%
|
|
Keybank National Association
|
May 14, 2024 Q1 2024 |
315,424
shares
|
$36.7 Million
0.17% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2024 Q1 2024 |
313,335
shares
|
$36.5 Million
0.2% of portfolio
|
Q1 2024
Added 6.7%
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
312,006
shares
|
$36.3 Million
0.87% of portfolio
|
Q1 2024
Reduced 0.99%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 28, 2024 Q1 2024 |
311,618
shares
|
$36.3 Million
0.36% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
Financial Counselors Inc
|
May 02, 2024 Q1 2024 |
309,730
shares
|
$36.1 Million
0.67% of portfolio
|
Q1 2024
Added 9.72%
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
May 08, 2024 Q1 2024 |
308,783
shares
|
$36 Million
0.67% of portfolio
|
Q1 2024
Added 3.43%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2024 Q1 2024 |
307,994
shares
|
$35.9 Million
0.44% of portfolio
|
Q1 2024
Added 8.83%
|
|
Ws Management Lllp
Jacksonville, FL |
May 14, 2024 Q1 2024 |
305,119
shares
|
$35.5 Million
2.44% of portfolio
|
Q1 2024
Added 7.01%
|
|
Foundation Resource Management Inc
|
Apr 11, 2024 Q1 2024 |
300,877
shares
|
$35 Million
6.02% of portfolio
|
Q1 2024
Added 0.07%
|