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ConocoPhillips (COP) Institutional Ownership

$116.48
+2.90 (+2.55%)
(As of 05/31/2024 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)
$148.83B
Number of
Institutional Sellers
(last 12 months)
1119
Total
Institutional Outflows
(last 12 months)
$7.89B
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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
5/31/2024First Citizens Financial Corp1,641$209K0.1%N/A0.000%
5/30/2024Cambridge Trust Co.3,063$390K0.0%-9.8%0.000%
5/29/2024 Pathway Financial Advisers LLC384$49K0.0%N/A0.000%
5/29/2024 Soltis Investment Advisors LLC13,561$1.73M0.2%+8.5%0.001%
5/28/2024 Boston Partners4,451,796$567.11M0.7%+10.3%0.381%
5/28/2024 Teachers Retirement System of The State of Kentucky311,618$39.66M0.4%-7.4%0.027%
5/24/2024 Cetera Advisor Networks LLC172,715$21.98M0.1%-3.1%0.015%
5/24/2024 Cetera Advisors LLC68,844$8.76M0.1%+50.5%0.006%
5/24/2024 Cetera Investment Advisers287,127$36.55M0.1%+318.1%0.025%
5/22/2024 Burney Co.53,369$6.79M0.3%-0.5%0.005%
5/22/2024 Orleans Capital Management Corp LA22,255$2.83M1.9%-24.6%0.002%
5/22/2024 Second Line Capital LLC2,158$275K0.1%N/A0.000%
5/21/2024 Atria Investments Inc108,289$13.78M0.2%-3.3%0.009%
5/21/2024 Swedbank AB522,434$66.50M0.1%N/A0.045%
5/21/2024Sanibel Captiva Trust Company Inc.41,331$5.26M0.2%-2.2%0.004%
5/21/2024 LRI Investments LLC454$58K0.0%N/A0.000%
5/21/2024 Arrow Financial Corp14,523$1.85M0.2%-4.8%0.001%
5/20/2024 Adams Wealth Management19,083$2.43M0.6%+35.3%0.002%
5/20/2024Strategic Wealth Partners Ltd.1,744$222K0.0%N/A0.000%
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%
5/17/2024 Advisory Resource Group225,021$28.64M6.6%-0.3%0.019%
5/17/2024 Heartland Bank & Trust Co3,646$464K0.3%+13.6%0.000%
5/17/2024 Lummis Asset Management LP4,214$536K0.7%-68.1%0.000%
5/17/2024 Montchanin 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%
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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%
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%
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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%
(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, 2,421 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), FMR LLC ($8.32M), Alphinity Investment Management Pty Ltd ($4.61M), Massachusetts Financial Services Co. MA ($4.08M), DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main ($3.30M), and UBS Asset Management Americas Inc. ($3.15M).

How much institutional buying is happening at ConocoPhillips?

Institutional investors have bought a total of 1,499,887,239 shares in the last 24 months. This purchase volume represents approximately $156.21B in transactions.

Which ConocoPhillips major shareholders have been selling company stock?

Of the 1,583 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), Price T Rowe Associates Inc. MD ($8.24M), State Street Corp ($6.72M), Wellington Management Group LLP ($6.21M), Bank of New York Mellon Corp ($3.86M), and Jennison Associates LLC ($3.72M).

How much institutional selling is happening at ConocoPhillips?

Institutional investors have sold a total of 150,072,824 shares in the last 24 months. This volume of shares sold represents approximately $16.29B in transactions.


This page (NYSE:COP) was last updated on 6/1/2024 by MarketBeat.com Staff

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