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Get Institutions for : 
ConocoPhillips (COP)  
$89.74 0.43 (0.48%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2327    72
Total shares held : 
1,046,049,016  
% of shares held : 
97.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
4,982,130  
% of shares held change : 
  0.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$100.08  
Last Quarter's Ending Price : 
$105.02  
Last Quarter's Average Price
$99.73  
Change from last quarter's     
avg. price to the last closing  : 
9.99 (10.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
98
 954,887
 0.09%
 
Increased Positions :
965
 75,954,786
 7.26%
 
Unchanged Positions :
354
 11,173,759
 1.07%
 
Decreased Positions :
910
-61,589,214
-5.89%
 
Closed Positions :
170
-10,338,329
-0.99%
 
Guru Positions :
6
25,475,324
 2.44%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 75 - 2025-03-31 120,868,565 $12,693,617,000 -957,497
   BlackRock Inc. 75 - 2025-03-31 101,132,298 $10,620,914,000 -1,902,509
   STATE STREET CORP 60 - 2025-03-31 69,920,486 $7,343,049,000 -3,807,066
   J P MORGAN CHASE & CO 44 - 2025-03-31 50,592,799 $5,313,256,000 -266,079
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 26 - 2025-03-31 40,094,754 $4,210,751,000 31,736,423
   PRICE T ROWE ASSOCIATES INC /MD/ 32 - 2025-03-31 39,807,409 $4,180,575,000 -6,040,163
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 32 - 2025-03-31 35,497,318 $3,727,145,000 4,210,205
   WELLINGTON MANAGEMENT CO LLP 35 - 2025-03-31 31,610,608 $3,319,746,000 437,709
   GEODE CAPITAL MANAGEMENT LLC 76 - 2025-03-31 28,017,626 $2,931,572,000 -113,662
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18 - 2025-03-31 24,867,788 $2,611,615,000 -427,649
   EAGLE CAPITAL MANAGEMENT LLC 2 - 2025-03-31 20,210,183 $2,122,473,000 552,745
   HARRIS ASSOCIATES L P 7 - 2025-03-31 18,145,794 $1,905,671,000 3,618,880
   MORGAN STANLEY 138 - 2025-03-31 17,266,149 $1,813,291,000 -3,587,400
   BANK OF AMERICA CORP /DE/ 138 - 2025-03-31 15,986,998 $1,678,955,000 -1,784,574
   FRANKLIN RESOURCES INC 44 - 2025-03-31 15,528,578 $1,630,811,000 1,108,520
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 49 - 2025-03-31 14,169,674 $1,488,099,000 388,892
   INVESCO LTD 48 - 2025-03-31 14,045,831 $1,475,093,000 -1,524,415
   NORTHERN TRUST CORP 98 - 2025-03-31 12,673,007 $1,330,919,000 -1,084,828
   DIMENSIONAL FUND ADVISORS INC 33 - 2025-03-31 11,955,465 $1,255,235,000 -65,929
   DODGE & COX -- Notable Guru -- 54 - 2025-03-31 11,221,699 $1,178,503,000 -201,887
   BANK OF NEW YORK MELLON CORP 84 - 2025-03-31 11,068,258 $1,162,388,000 -818,855
   GOLDMAN SACHS GROUP INC/ 119 - 2025-03-31 8,972,545 $942,297,000 1,957,025
   CAPITAL WORLD INVESTORS 145 - 2025-03-31 8,222,286 $863,502,000 -431,045
   AMERIPRISE FINANCIAL INC 88 - 2025-03-31 8,202,861 $861,490,000 1,073,906
   LEGAL & GENERAL GROUP PLC 93 - 2025-03-31 7,254,738 $761,893,000 26,082
   NUVEEN ASSET MANAGEMENT, LLC 93 - 2024-12-31 6,707,136 $665,147,000 -587,134
   Nuveen LLC 95 - 2025-03-31 6,274,816 $658,981,000 0
   FMR LLC 363 - 2025-03-31 6,232,851 $654,574,000 1,955,484
   Boston Partners 26 - 2025-03-31 6,179,422 $644,827,000 703,580
   DIAMOND HILL CAPITAL MANAGEMENT INC 4 - 2025-03-31 5,891,323 $618,707,000 -497,257
   UBS Group AG 154 - 2025-03-31 5,695,243 $598,114,000 166,783
   Pacer Advisors Inc. 3 - 2025-03-31 5,395,008 $566,584,000 159,501
   DEUTSCHE BANK AG 98 - 2025-03-31 5,240,275 $550,334,000 1,834,118
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 151 - 2025-03-31 5,138,345 $539,629,000 -653,561
   PRIMECAP MANAGEMENT CO/CA/ 58 - 2025-03-31 4,748,140 $498,650,000 144,245
   AQR CAPITAL MANAGEMENT LLC 26 - 2025-03-31 4,664,408 $484,539,000 3,058,505
   LAZARD ASSET MANAGEMENT LLC 34 - 2025-03-31 4,565,354 $479,451,000 -718,474
   AMUNDI 124 - 2025-03-31 4,937,898 $470,341,000 172,996
   BARCLAYS PLC 100 - 2025-03-31 4,393,201 $461,375,000 -331,969
   ADAGE CAPITAL PARTNERS GP LLC 19 - 2025-03-31 3,867,454 $406,160,000 -450,725
   Swiss National Bank 64 - 2025-03-31 3,648,370 $383,152,000 -35,000
   JANUS HENDERSON GROUP PLC 114 - 2025-03-31 3,741,307 $382,995,000 -44,408
   BESSEMER GROUP INC 33 - 2025-03-31 3,643,456 $382,635,000 39,882
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 84 - 2025-03-31 3,316,904 $348,341,000 -4,652
   WELLS FARGO & CO/MN 224 - 2025-03-31 3,258,260 $342,182,000 -510,132
   ROYAL BANK OF CANADA 233 - 2025-03-31 3,215,927 $337,737,000 -1,313,390
   CLEARBRIDGE ADVISORS LLC 93 - 2025-03-31 3,088,352 $324,339,000 -673,716
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84 - 2025-03-31 2,961,121 $310,977,000 640,992
   HSBC HOLDINGS PLC 90 - 2025-03-31 2,889,984 $303,421,000 -496,865
   BNP PARIBAS ARBITRAGE SA 94 - 2025-03-31 2,871,970 $301,614,000 2,088,011
   ENVESTNET ASSET MANAGEMENT INC 216 - 2025-03-31 2,606,907 $273,777,000 -56,199
   National Pension Service 84 - 2025-03-31 2,579,023 $270,849,000 199,054
   Point72 Asset Management L.P. 14 - 2025-03-31 2,511,266 $263,733,000 -298,204
   RAYMOND JAMES FINANCIAL INC 190 - 2025-03-31 2,510,865 $263,691,000 162,786
   Ensign Peak Advisors Inc 41 - 2025-03-31 2,378,589 $249,799,000 75,895
   KING LUTHER CAPITAL MANAGEMENT CORP 22 - 2025-03-31 2,370,357 $248,935,000 39,601
   SCHRODER INVESTMENT MANAGEMENT GROUP 86 - 2025-03-31 2,360,361 $247,885,000 -109,601
   RHUMBLINE ADVISERS 72 - 2025-03-31 2,345,218 $246,295,000 -74,420
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 95 - 2025-03-31 2,292,461 $240,754,000 256,497
   MANUFACTURERES LIFE INSURANCE CO 102 - 2025-03-31 2,190,161 $230,011,000 -122,949
   SMEAD CAPITAL MANAGEMENT INC 15 - 2025-03-31 2,139,377 $224,677,000 -5,488
   TWO SIGMA ADVISERS, LLC 43 - 2025-03-31 2,086,378 $219,111,000 1,987,878
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 44 - 2025-03-31 2,029,848 $213,175,000 -24,549
   VICTORY CAPITAL MANAGEMENT INC 106 - 2025-03-31 2,023,768 $212,536,000 210,686
   PRUDENTIAL FINANCIAL INC 59 - 2025-03-31 1,963,162 $206,171,000 272,696
   Holocene Advisors LP 48 - 2025-03-31 1,951,139 $204,909,000 -1,106,414
   ALLIANCEBERNSTEIN L.P. 206 - 2025-03-31 1,916,071 $201,226,000 -171,429
   NEW YORK STATE COMMON RETIREMENT FUND 63 - 2025-03-31 1,907,843 $200,362,000 -326,281
   FINDLAY PARK PARTNERS LLP 20 - 2025-03-31 1,835,071 $192,719,000 24,600
   COOKE & BIELER LP 14 - 2025-03-31 1,824,120 $191,569,000 63,515
   Bank Julius Baer & Co. Ltd Zurich 45 - 2025-03-31 1,660,692 $190,218,000 -51,137
   DEKABANK DEUTSCHE GIROZENTRALE 65 - 2025-03-31 1,840,035 $186,704,000 -188,885
   TWO SIGMA INVESTMENTS LLC 51 - 2025-03-31 1,736,611 $182,379,000 1,723,263
   HAMLIN CAPITAL MANAGEMENT LLC 10 - 2025-03-31 1,726,182 $181,284,000 159,411
   YACKTMAN ASSET MANAGEMENT CO/IL 16 - 2025-03-31 1,686,239 $177,089,000 -197,703
   ALYESKA INVESTMENT GROUP, L.P. 31 - 2025-03-31 1,675,130 $175,922,000 -146,894
   CITIGROUP INC 148 - 2025-03-31 1,671,713 $175,563,000 509,329
   Atlantic Trust Group LLC 75 - 2025-03-31 2,104,889 $173,990,000 36,044
   PRINCIPAL FINANCIAL GROUP INC 193 - 2025-03-31 1,621,874 $170,329,000 -20,096
   NATIXIS ASSET MANAGEMENT ADVISORS LP 66 - 2025-03-31 1,598,265 $167,850,000 -33,016
   BANK OF MONTREAL /CAN/ 164 - 2025-03-31 1,577,309 $165,649,000 -262,449
   FAYEZ SAROFIM & CO 61 - 2025-03-31 1,572,258 $165,119,000 -182,947
   NATIONAL BANK OF CANADA /FI/ 105 - 2025-03-31 1,544,725 $162,225,000 900,784
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92 - 2025-03-31 1,540,657 $161,800,000 -15,295
   AMERICAN CENTURY COMPANIES INC 196 - 2025-03-31 1,524,079 $160,059,000 154,304
   Capitolis Liquid Global Markets LLC 16 - 2025-03-31 1,433,500 $150,546,000 -565,000
   DAVIS SELECTED ADVISERS 28 - 2025-03-31 1,402,068 $147,245,000 31,295
   PNC FINANCIAL SERVICES GROUP INC 147 - 2025-03-31 1,328,032 $139,470,000 8,818
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 64 - 2025-03-31 1,315,329 $138,136,000 -30,000
   Russell Investments Group Ltd. 108 - 2025-03-31 1,295,729 $136,068,000 -133,511
   CULLEN CAPITAL MANAGEMENT LLC 33 - 2025-03-31 1,266,926 $133,053,000 -1,758
   ZACKS INVESTMENT MANAGEMENT 18 - 2025-03-31 1,241,710 $130,404,000 49,299
   MACQUARIE GROUP LTD 153 - 2025-03-31 1,306,958 $129,703,000 -440,573
   LSV ASSET MANAGEMENT 105 - 2025-03-31 1,226,545 $128,812,000 -1,983
   THRIVENT FINANCIAL FOR LUTHERANS 36 - 2025-03-31 1,199,091 $126,167,000 -551,735
   Assenagon Asset Management S.A. 85 - 2025-03-31 1,193,277 $125,318,000 -3,230,334
   BNP PARIBAS ARBITRAGE SA 215 - 2024-12-31 1,258,627 $124,818,000 -359,990
   LPL FINANCIAL CORP 357 - 2025-03-31 1,182,150 $124,149,000 70,759
   CANADA PENSION PLAN INVESTMENT BOARD 166 - 2025-03-31 1,177,101 $123,619,000 1,157,935
   M&T BANK CORP 48 - 2025-03-31 1,173,709 $123,263,000 -38,554

  100 Records found
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