ConocoPhillips (COP) Institutional Ownership

$121.71
+1.88 (+1.57%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for ConocoPhillips (NYSE:COP)

Current
Institutional Ownership
Percentage
82.36%
Number of
Institutional Buyers
(last 12 months)
1417
Total
Institutional Inflows
(last 12 months)
$148.69B
Number of
Institutional Sellers
(last 12 months)
1121
Total
Institutional Outflows
(last 12 months)
$8.25B
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COP Institutional Buying and Selling by Quarter

ConocoPhillips Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Wahed Invest LLC23,347$2.97M0.7%+14.1%0.002%
5/17/2024 Citizens Financial Group Inc. RI66,300$8.44M0.3%-0.2%0.006%
5/17/2024Advisory Resource Group225,021$28.64M6.6%-0.3%0.019%
5/17/2024Heartland Bank & Trust Co3,646$464K0.3%+13.6%0.000%
5/17/2024Lummis Asset Management LP4,214$536K0.7%-68.1%0.000%
5/17/2024Montchanin Asset Management LLC8,065$1.03M1.0%N/A0.001%
5/17/2024 New Covenant Trust Company N.A.2,385$304K0.3%N/A0.000%
5/17/2024 Plato Investment Management Ltd11,340$1.44M0.1%+1,160.0%0.001%
5/17/2024 XML Financial LLC4,093$521K0.1%-10.8%0.000%
5/17/2024 iA Global Asset Management Inc.17,780$2.26M0.0%-4.6%0.002%
5/17/2024 Garner Asset Management Corp14,162$1.80M0.9%+1.9%0.001%
5/17/2024 Vista Investment Partners LLC6,809$867K0.3%+2.5%0.001%
5/17/2024 LBP AM SA4,741$603K0.0%-9.2%0.000%
5/17/2024 Jaffetilchin Investment Partners LLC2,431$309K0.0%-21.7%0.000%
5/17/2024 Beacon Capital Management LLC2,061$262K0.1%+164.2%0.000%
5/17/2024 Semmax Financial Advisors Inc.5,570$680K0.2%+12.0%0.000%
5/17/2024 Hancock Whitney Corp121,006$15.40M0.5%-30.2%0.010%
5/17/2024 Comerica Bank539,347$68.65M0.3%-5.6%0.046%
5/17/2024 Coppell Advisory Solutions Corp.16,974$2.16M0.4%N/A0.001%
5/17/2024 Castleark Management LLC16,260$2.07M0.1%-50.0%0.001%
5/17/2024 Tidal Investments LLC104,551$13.31M0.2%+6.3%0.009%
5/17/2024 DCM Advisors LLC20,855$2.65M1.1%-25.5%0.002%
5/17/2024 Creekmur Asset Management LLC780$99K0.0%+16.2%0.000%
5/16/2024 Redwood Investment Management LLC13,996$1.78M0.2%+1.0%0.001%
5/16/2024 California State Teachers Retirement System1,630,906$207.58M0.3%-4.4%0.139%
5/16/2024 Slagle Financial LLC16,374$2.08M1.1%-61.1%0.001%
5/16/2024 Meiji Yasuda Life Insurance Co7,304$930K0.0%-6.5%0.001%
5/16/2024 FSA Wealth Management LLC1,018$130K0.1%-12.5%0.000%
5/16/2024 B. Riley Wealth Advisors Inc.40,693$4.90M0.1%+5.7%0.003%
5/16/2024 Ancora Advisors LLC23,364$2.97M0.1%-0.6%0.002%
5/16/2024 Dynasty Wealth Management LLC10,077$1.28M0.0%N/A0.001%
5/16/2024 Industrial Alliance Investment Management Inc.5,064$645K0.3%+4.4%0.000%
5/16/2024 Jacobs Levy Equity Management Inc.770,333$98.05M0.4%+35.3%0.066%
5/16/2024 Janus Henderson Group PLC3,987,601$507.53M0.3%-1.3%0.341%
5/16/2024 Bayesian Capital Management LP44,100$5.61M0.5%N/A0.004%
5/16/2024 Black Maple Capital Management LP2,000$255K0.2%-33.3%0.000%
5/16/2024 Blackstone Inc.13,902$1.77M0.0%+31.1%0.001%
5/16/2024 Waverly Advisors LLC8,131$1.04M0.0%+33.1%0.001%
5/16/2024 Silvercrest Asset Management Group LLC270,009$34.37M0.2%+1.5%0.023%
5/16/2024 Captrust Financial Advisors254,635$32.28M0.1%-23.2%0.022%
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5/16/2024 Zurich Insurance Group Ltd FI300,137$38.20M0.3%-56.5%0.026%
5/16/2024 Caxton Associates LP4,000$509K0.0%-11.1%0.000%
5/15/2024 Ascent Group LLC18,256$2.32M0.2%+142.1%0.002%
5/15/2024 SVB Wealth LLC20,335$2.59M0.1%-16.9%0.002%
5/15/2024 QVR LLC4,319$550K0.1%N/A0.000%
5/15/2024 Mount Yale Investment Advisors LLC6,544$833K0.1%-4.4%0.001%
5/15/2024 Evergreen Wealth Solutions LLC4,761$606K0.4%+2.9%0.000%
5/15/2024 Public Employees Retirement System of Ohio569,495$72.49M0.3%-7.1%0.049%
5/15/2024 Public Employees Retirement Association of Colorado171,135$21.78M0.1%-6.2%0.015%
5/15/2024 Ceeto Capital Group LLC6,000$764K0.3%+100.0%0.001%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund38,878$4.95M0.3%-8.1%0.003%
5/15/2024 Kentucky Retirement Systems89,469$11.39M0.3%-5.8%0.008%
5/15/2024 CoreFirst Bank & Trust13,091$1.67M1.0%-1.0%0.001%
5/15/2024 Price T Rowe Associates Inc. MD32,192,580$4.10B0.5%+35.8%2.753%
5/15/2024 BOKF NA232,092$29.87M0.5%+15.3%0.020%
5/15/2024 Steel Grove Capital Advisors LLC8,154$1.04M0.0%+22.7%0.001%
5/15/2024 Lazard Asset Management LLC7,008,011$891.98M1.1%-1.2%0.599%
5/15/2024 Epoch Investment Partners Inc.18,872$2.40M0.0%+3.6%0.002%
5/15/2024 LRI Investments LLC1,628$198K0.0%N/A0.000%
5/15/2024 1832 Asset Management L.P.51,432$6.55M0.0%-38.3%0.004%
5/15/2024 Linscomb Wealth Inc.3,935$501K0.0%-7.5%0.000%
5/15/2024 Quadrature Capital Ltd107,075$13.62M0.2%N/A0.009%
5/15/2024 Huber Capital Management LLC14,400$1.83M0.4%-14.8%0.001%
5/15/2024 Gabelli Funds LLC524,600$66.77M0.5%-0.9%0.045%
5/15/2024 Gamco Investors INC. ET AL56,255$7.16M0.1%-2.6%0.005%
5/15/2024 Stonebridge Capital Advisors LLC57,383$7.30M0.7%+1.2%0.005%
5/14/2024 Biltmore Family Office LLC3,659$466K0.1%+12.4%0.000%
5/14/2024 Westwood Holdings Group Inc.406,410$51.73M0.4%-36.7%0.035%
5/14/2024 JT Stratford LLC4,687$597K0.1%-15.6%0.000%
5/14/2024 Capital World Investors9,466,881$1.20B0.2%-39.3%0.809%
5/14/2024 Capital Research Global Investors6,694,273$852.05M0.2%-19.7%0.572%
5/14/2024 Capital International Sarl72,967$9.29M0.3%-14.4%0.006%
5/14/2024 Toronto Dominion Bank715,714$91.10M0.1%-36.5%0.061%
5/14/2024 Capital International Ltd. CA48,582$6.18M0.3%+3.9%0.004%
5/14/2024 Capital International Inc. CA 255,232$32.49M0.4%-10.8%0.022%
5/14/2024 Capital International Investors21,252,822$2.71B0.5%+9.6%1.817%
5/14/2024 Capital Group Private Client Services Inc.625,384$79.60M0.8%-31.8%0.053%
5/14/2024 Capital Group Investment Management PTE. LTD.20,155$2.57M0.5%-68.4%0.002%
5/14/2024 Atalanta Sosnoff Capital LLC500,247$63.67M1.5%+7.3%0.043%
5/14/2024 Sheaff Brock Investment Advisors LLC8,243$1.05M0.1%-5.2%0.001%
5/14/2024 Cadence Bank35,581$4.53M0.3%-5.4%0.003%
5/14/2024 Stamos Capital Partners L.P.7,080$901K0.2%-15.6%0.001%
5/14/2024 Rodgers Brothers Inc.5,920$753K0.1%-1.7%0.001%
5/14/2024 Pinnbrook Capital Management LP7,873$1.00M0.1%N/A0.001%
5/14/2024 Advisors Asset Management Inc.111,339$14.17M0.3%-7.7%0.010%
5/14/2024 Axxcess Wealth Management LLC48,899$6.22M0.2%+50.9%0.004%
5/14/2024 EP Wealth Advisors LLC28,601$3.64M0.0%+19.1%0.002%
5/14/2024 Freestone Capital Holdings LLC42,583$5.42M0.2%+1.3%0.004%
5/14/2024 Covington Investment Advisors Inc.109,769$13.97M2.4%+4.8%0.009%
5/14/2024 CreativeOne Wealth LLC8,856$1.13M0.0%+32.1%0.001%
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5/14/2024 Delap Wealth Advisory LLC2,101$267K0.1%N/A0.000%
5/14/2024 EntryPoint Capital LLC364$46K0.0%N/A0.000%
5/14/2024 Vident Advisory LLC24,998$3.18M0.1%+5.4%0.002%
5/14/2024 Fayez Sarofim & Co1,539,921$196.00M0.6%-0.4%0.132%
5/14/2024 LGT Group Foundation381,373$48.54M1.1%+10.1%0.033%
5/14/2024 Shell Asset Management Co.15,350$1.95M0.1%-32.8%0.001%
5/14/2024 Sax Wealth Advisors LLC1,827$233K0.0%-8.6%0.000%
5/14/2024 Mattern Capital Management LLC5,073$646K0.1%N/A0.000%
5/14/2024 Payden & Rygel Investment Group172,200$21.92M1.0%N/A0.015%
5/14/2024 Crewe Advisors LLC1,528$194K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

COP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COP shares?

During the previous two years, 2,419 institutional investors and hedge funds held shares of ConocoPhillips. The most heavily invested institutionals were Vanguard Group Inc. ($13.89B), State Street Corp ($5.95B), Wellington Management Group LLP ($4.69B), Price T Rowe Associates Inc. MD ($4.10B), Massachusetts Financial Services Co. MA ($3.21B), FMR LLC ($2.92B), and Capital International Investors ($2.71B).Learn more on COP's institutional investors.

What percentage of ConocoPhillips stock is owned by institutional investors?

82.36% of ConocoPhillips stock is owned by institutional investors. Learn more on COP's institutional investor holdings.

Which institutional investors have been buying ConocoPhillips stock?

Of the 2,037 institutional investors that purchased ConocoPhillips stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($1.35B), Price T Rowe Associates Inc. MD ($14.77M), Capital World Investors ($9.01M), FMR LLC ($8.32M), Alphinity Investment Management Pty Ltd ($4.61M), Massachusetts Financial Services Co. MA ($4.08M), and DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main ($3.30M).

How much institutional buying is happening at ConocoPhillips?

Institutional investors have bought a total of 1,511,146,017 shares in the last 24 months. This purchase volume represents approximately $157.30B in transactions.

Which ConocoPhillips major shareholders have been selling company stock?

Of the 1,584 institutional investors that sold ConocoPhillips stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital World Investors ($19.88M), Boston Partners ($9.66M), Capital International Investors ($8.98M), Price T Rowe Associates Inc. MD ($8.24M), State Street Corp ($6.72M), Wellington Management Group LLP ($6.21M), and Bank of New York Mellon Corp ($3.86M).

How much institutional selling is happening at ConocoPhillips?

Institutional investors have sold a total of 156,006,868 shares in the last 24 months. This volume of shares sold represents approximately $16.88B in transactions.


This page (NYSE:COP) was last updated on 5/18/2024 by MarketBeat.com Staff

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