Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,681 institutions that hold shares in the stock, with a total of 1.03 Billion shares, which have been reported (via 13F filing form) to have a value of $91.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Covington Investment Advisors Inc.
Ligonier, PA |
Nov 12, 2025 Q3 2025 |
113,739
shares
|
$10.1 Million
1.41% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
113,276
shares
|
$10 Million
0.4% of portfolio
|
Q3 2025
Reduced 3.34%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
112,939
shares
|
$10 Million
0.06% of portfolio
|
Q3 2024
Added 262.17%
|
|
|
Barings LLC
|
Nov 10, 2025 Q3 2025 |
112,811
shares
|
$10 Million
0.22% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
112,742
shares
|
$10 Million
0.16% of portfolio
|
Q3 2025
Added 8.19%
|
|
|
Cheviot Value Management, LLC
|
Oct 31, 2025 Q3 2025 |
111,938
shares
|
$9.93 Million
1.14% of portfolio
|
Q3 2025
Added 0.5%
|
|
|
Marco Investment Management LLC
|
Nov 04, 2025 Q3 2025 |
111,172
shares
|
$9.86 Million
0.81% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Payden & Rygel Investment Group
Los Angeles, CA |
Aug 09, 2024 Q2 2024 |
107,700
shares
|
$9.56 Million
1.0% of portfolio
|
Q2 2024
Reduced 37.46%
|
|
|
Old National Bancorp
|
Oct 14, 2025 Q3 2025 |
106,542
shares
|
$9.45 Million
0.17% of portfolio
|
Q3 2025
Reduced 2.38%
|
|
|
Beese Fulmer Investment Management, Inc.
|
Nov 13, 2025 Q3 2025 |
104,803
shares
|
$9.3 Million
0.71% of portfolio
|
Q3 2025
Added 2.35%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
103,430
shares
|
$9.18 Million
0.07% of portfolio
|
Q3 2025
Added 107.51%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
103,245
shares
|
$9.16 Million
0.1% of portfolio
|
Q3 2022
Reduced 51.14%
|
|
|
Guinness Asset Management LTD
London, X0 |
Nov 05, 2025 Q3 2025 |
102,206
shares
|
$9.07 Million
0.16% of portfolio
|
Q3 2025
Added 0.94%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
102,158
shares
|
$9.06 Million
0.27% of portfolio
|
Q1 2025
Reduced 16.67%
|
|
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
Nov 06, 2025 Q3 2025 |
102,028
shares
|
$9.05 Million
0.42% of portfolio
|
Q3 2025
Reduced 0.42%
|
|
|
Farmers & Merchants Investments Inc
|
Oct 17, 2025 Q3 2025 |
101,198
shares
|
$8.98 Million
0.27% of portfolio
|
Q3 2025
Added 0.12%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
100,969
shares
|
$8.96 Million
0.07% of portfolio
|
Q3 2025
Reduced 34.94%
|
|
|
Hi Line Capital Management, LLC
Watertown, SD |
Nov 06, 2025 Q3 2025 |
100,841
shares
|
$8.95 Million
3.53% of portfolio
|
Q3 2025
Added 0.67%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
100,538
shares
|
$8.92 Million
0.17% of portfolio
|
Q3 2025
Added 11.53%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
100,096
shares
|
$8.88 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Nearwater Capital Markets, LTD
New York, NY |
Nov 13, 2025 Q3 2025 |
100,000
shares
|
$8.87 Million
0.13% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
99,811
shares
|
$8.86 Million
0.05% of portfolio
|
Q3 2025
Added 35.15%
|
|
|
Axa Investment Managers S.A.
Puteaux, I0 |
Nov 14, 2025 Q3 2025 |
99,522
shares
|
$8.83 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
98,802
shares
|
$8.77 Million
0.3% of portfolio
|
Q3 2022
Reduced 1.37%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 12, 2025 Q3 2025 |
98,776
shares
|
$8.76 Million
0.19% of portfolio
|
Q3 2025
Added 10.76%
|
|