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 |
|---|---|---|---|---|---|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
306,327
shares
|
$29.7 Million
0.81% of portfolio
|
Q2 2024
Added 1005.87%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
304,607
shares
|
$29.6 Million
0.08% of portfolio
|
Q3 2024
Reduced 57.49%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
304,110
shares
|
$29.5 Million
0.62% of portfolio
|
Q3 2024
Reduced 1.32%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
302,362
shares
|
$29.4 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.15%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
302,209
shares
|
$29.3 Million
0.07% of portfolio
|
Q3 2024
Reduced 62.6%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
302,143
shares
|
$29.3 Million
0.19% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
300,422
shares
|
$29.2 Million
0.11% of portfolio
|
Q3 2024
Added 23.78%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
299,295
shares
|
$29.1 Million
0.07% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
297,904
shares
|
$28.9 Million
1.09% of portfolio
|
Q2 2023
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
297,777
shares
|
$28.9 Million
0.09% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
296,878
shares
|
$28.8 Million
0.51% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Foundation Resource Management Inc
|
Oct 10, 2024 Q3 2024 |
295,004
shares
|
$28.6 Million
4.8% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
290,837
shares
|
$28.2 Million
0.12% of portfolio
|
Q3 2024
Reduced 74.29%
|
|
|
Varma Mutual Pension Insurance CO
Varma, H9 |
Nov 12, 2024 Q3 2024 |
284,668
shares
|
$27.6 Million
0.28% of portfolio
|
Q3 2024
Reduced 15.6%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
283,292
shares
|
$27.5 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
272,682
shares
|
$26.5 Million
0.2% of portfolio
|
Q3 2024
Reduced 17.98%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
267,329
shares
|
$26 Million
0.06% of portfolio
|
Q3 2024
Added 20.53%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
267,324
shares
|
$26 Million
0.11% of portfolio
|
Q3 2024
Reduced 6.95%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
266,200
shares
|
$25.9 Million
0.55% of portfolio
|
Q3 2024
Added 5.34%
|
|
|
Hite Hedge Asset Management LLC
Quincy, MA |
Nov 14, 2024 Q3 2024 |
265,693
shares
|
$25.8 Million
3.79% of portfolio
|
Q3 2024
Reduced 23.72%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
262,152
shares
|
$25.5 Million
0.1% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
257,253
shares
|
$25 Million
0.68% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
256,833
shares
|
$24.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 5.57%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
256,524
shares
|
$24.9 Million
0.3% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Nov 12, 2024 Q3 2024 |
255,902
shares
|
$24.9 Million
0.34% of portfolio
|
Q3 2024
Added 23.7%
|