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 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
6,811,289
shares
|
$656 Million
3.02% of portfolio
|
Q3 2024
Added 19.3%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,594,024
shares
|
$636 Million
1.02% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
6,079,041
shares
|
$586 Million
0.97% of portfolio
|
Q4 2023
Added 3.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,013,513
shares
|
$580 Million
0.17% of portfolio
|
Q3 2024
Added 17.52%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5,290,140
shares
|
$510 Million
0.12% of portfolio
|
Q3 2024
Added 10.81%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
4,587,729
shares
|
$442 Million
1.16% of portfolio
|
Q3 2024
Added 5422.33%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
4,543,309
shares
|
$438 Million
0.13% of portfolio
|
Q3 2024
Added 13.2%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,397,779
shares
|
$424 Million
0.57% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
4,320,905
shares
|
$416 Million
0.34% of portfolio
|
Q3 2024
Added 48.89%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,266,220
shares
|
$411 Million
0.17% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,909,980
shares
|
$377 Million
0.09% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
3,819,042
shares
|
$368 Million
0.33% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
3,672,738
shares
|
$354 Million
0.56% of portfolio
|
Q3 2022
Added 1.34%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,537,432
shares
|
$341 Million
0.2% of portfolio
|
Q3 2024
Reduced 13.1%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
3,512,530
shares
|
$339 Million
0.22% of portfolio
|
Q3 2024
Added 6.73%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
3,455,915
shares
|
$333 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
3,358,930
shares
|
$324 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.45%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
3,355,934
shares
|
$323 Million
0.37% of portfolio
|
Q3 2024
Reduced 39.76%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,230,504
shares
|
$311 Million
0.07% of portfolio
|
Q3 2024
Reduced 36.09%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
3,178,048
shares
|
$306 Million
0.14% of portfolio
|
Q3 2024
Reduced 23.31%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
2,932,640
shares
|
$283 Million
0.22% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
2,720,900
shares
|
$262 Million
0.3% of portfolio
|
Q3 2024
Reduced 37.4%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
2,697,412
shares
|
$260 Million
0.09% of portfolio
|
Q3 2024
Reduced 6.45%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
2,579,607
shares
|
$249 Million
0.45% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,489,514
shares
|
$240 Million
0.24% of portfolio
|
Q3 2024
Added 1.91%
|