Institutional Ownership Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP). We have compiled data on the 2,577 institutions that hold shares in the stock, with a total of 961 Million shares, which have been reported (via 13F filing form) to have a value of $95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Montgomery Investment Management Inc
|
Jan 27, 2025 Q4 2024 |
95,311
shares
|
$9.42 Million
3.91% of portfolio
|
Q4 2024
Reduced 0.1%
|
|
|
Rpo LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
95,000
shares
|
$9.39 Million
10.78% of portfolio
|
Q3 2024
Added 33.18%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
94,962
shares
|
$9.39 Million
0.11% of portfolio
|
Q3 2024
Reduced 15.1%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Dec 06, 2024 Q3 2024 |
94,517
shares
|
$9.34 Million
0.42% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
93,574
shares
|
$9.25 Million
0.16% of portfolio
|
Q3 2024
Added 1.2%
|
|
|
Cheviot Value Management, LLC
|
Nov 14, 2024 Q3 2024 |
93,262
shares
|
$9.22 Million
2.0% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Invenomic Capital Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
92,840
shares
|
$9.18 Million
0.56% of portfolio
|
Q3 2024
New holding
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
92,428
shares
|
$9.13 Million
0.25% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
92,417
shares
|
$9.13 Million
0.23% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
91,977
shares
|
$9.09 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 13, 2024 Q3 2024 |
91,000
shares
|
$8.99 Million
0.38% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Independent Advisor Alliance
|
Nov 12, 2024 Q3 2024 |
90,925
shares
|
$8.99 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.18%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
90,170
shares
|
$8.91 Million
0.04% of portfolio
|
Q3 2022
Reduced 0.01%
|
|
|
Bourgeon Capital Management LLC
|
Jan 17, 2025 Q4 2024 |
89,694
shares
|
$8.86 Million
1.71% of portfolio
|
Q4 2024
Added 0.57%
|
|
|
Hamel Associates, Inc.
|
Nov 05, 2024 Q3 2024 |
88,418
shares
|
$8.74 Million
2.87% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
88,048
shares
|
$8.7 Million
0.24% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Lmcg Investments, LLC
Boston, MA |
Jan 16, 2025 Q4 2024 |
88,007
shares
|
$8.7 Million
0.54% of portfolio
|
Q4 2024
Reduced 2.8%
|
|
|
First Citizens Bank & Trust CO
|
Jan 21, 2025 Q4 2024 |
87,939
shares
|
$8.69 Million
0.14% of portfolio
|
Q4 2024
Reduced 2.04%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
87,342
shares
|
$8.63 Million
0.05% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Savoie Capital LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
87,246
shares
|
$8.62 Million
1.12% of portfolio
|
Q2 2024
Added 12.95%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
87,238
shares
|
$8.62 Million
0.39% of portfolio
|
Q3 2024
Added 82.42%
|
|
|
Rpg Investment Advisory, LLC
|
Nov 05, 2024 Q3 2024 |
86,639
shares
|
$8.56 Million
1.3% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Hendley & CO Inc
|
Oct 31, 2024 Q3 2024 |
85,951
shares
|
$8.49 Million
3.15% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
85,413
shares
|
$8.44 Million
0.06% of portfolio
|
Q3 2024
Reduced 10.57%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
84,433
shares
|
$8.34 Million
0.14% of portfolio
|
Q3 2024
Added 48.79%
|