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Get Institutions for : 
ConocoPhillips (COP)  
$111.03 0.07 (0.06%) as of 4:30 Thu 7/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2132    49
Total shares held : 
 966,678,825  
% of shares held : 
 90.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -91  
Amount of shares held : 
 1,907,472  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $117.59  
Last Quarter's Ending Price : 
 $127.28  
Last Quarter's Average Price : 
 $114.06  
Change from last quarter's     
avg. price to the last closing  : 
3.03 (2.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
78
 1,764,510
 0.18%
 
Increased Positions :
802
 50,551,894
 5.23%
 
Unchanged Positions :
408
 5,159,456
 0.53%
 
Decreased Positions :
844
-47,195,050
-4.88%
 
Closed Positions :
127
-3,213,882
-0.33%
 
Guru Positions :
6
19,214,090
 1.99%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 57 - 2024-03-31 109,166,877 $13,894,760,000 -651,554
   BLACKROCK INC. 52 - 2024-03-31 97,829,146 $12,451,694,000 1,188,193
   STATE STREET CORP 43 - 2024-03-31 70,324,860 $8,950,948,000 -1,186,907
   J P MORGAN CHASE & CO 23 - 2024-03-31 50,402,070 $6,415,176,000 -1,970,120
   PRICE T ROWE ASSOCIATES INC /MD/ 34 - 2024-03-31 32,192,580 $4,097,473,000 8,479,963
   WELLINGTON MANAGEMENT CO LLP 28 - 2024-03-31 28,711,817 $3,654,440,000 -11,672,146
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16 - 2024-03-31 27,282,703 $3,472,542,000 -389,401
   GEODE CAPITAL MANAGEMENT LLC 56 - 2024-03-31 23,671,378 $3,007,040,000 567,300
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 50 - 2024-03-31 21,252,822 $2,705,059,000 1,856,085
   BANK OF AMERICA CORP /DE/ 90 - 2024-03-31 19,070,649 $2,427,312,000 189,228
   MORGAN STANLEY 99 - 2024-03-31 17,943,557 $2,283,856,000 369,787
   FMR LLC 118 - 2024-03-31 16,215,811 $2,063,949,000 -5,407,827
   BANK OF NEW YORK MELLON CORP 48 - 2024-03-31 14,986,970 $1,907,542,000 826,529
   EAGLE CAPITAL MANAGEMENT LLC 3 - 2024-03-31 14,563,893 $1,853,692,000 1,269,914
   HARRIS ASSOCIATES L P 9 - 2024-03-31 13,552,507 $1,724,963,000 901,564
   INVESCO LTD 36 - 2024-03-31 12,467,794 $1,586,901,000 -819,486
   DIMENSIONAL FUND ADVISORS INC 21 - 2024-03-31 11,864,164 $1,510,071,000 -146,871
   DODGE & COX -- Notable Guru -- 44 - 2024-03-31 11,598,067 $1,476,202,000 -166,206
   NORTHERN TRUST CORP 67 - 2024-03-31 11,291,185 $1,437,142,000 -801,750
   NUVEEN ASSET MANAGEMENT, LLC 45 - 2024-03-31 10,349,674 $1,317,293,000 -225,718
   CAPITAL WORLD INVESTORS 117 - 2024-03-31 9,466,881 $1,204,945,000 -6,141,043
   LEGAL & GENERAL GROUP PLC 59 - 2024-03-31 9,462,355 $1,204,366,000 -82,940
   FRANKLIN RESOURCES INC 69 - 2024-03-31 8,239,721 $1,048,752,000 6,148,259
   AMERIPRISE FINANCIAL INC 72 - 2024-03-31 7,806,064 $993,803,000 -78,565
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 63 - 2024-03-31 7,533,450 $958,858,000 120,697
   LAZARD ASSET MANAGEMENT LLC 19 - 2024-03-31 7,008,011 $891,978,000 -82,999
   GOLDMAN SACHS GROUP INC/ 101 - 2024-03-31 6,866,314 $873,944,000 -563,115
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 88 - 2024-03-31 6,780,400 $863,006,000 156,865
   CAPITAL RESEARCH GLOBAL INVESTORS 107 - 2024-03-31 6,694,273 $852,047,000 -1,639,543
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 33 - 2024-03-31 5,635,943 $717,344,000 1,898,917
   DIAMOND HILL CAPITAL MANAGEMENT INC 2 - 2024-03-31 5,599,719 $712,732,000 16,277
   PUTNAM INVESTMENTS LLC 30 - 2023-12-31 6,079,041 $705,594,000 211,257
   SCHRODER INVESTMENT MANAGEMENT GROUP 28 - 2024-03-31 4,641,127 $590,723,000 -150,534
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 87 - 2024-03-31 4,471,248 $569,100,000 204,494
   Boston Partners 36 - 2024-03-31 4,451,796 $567,111,000 415,878
   Alphinity Investment Management Pty Ltd 7 - 2024-03-31 4,449,825 $566,374,000 -161,938
   UBS Group AG 113 - 2024-03-31 4,412,206 $561,586,000 527,837
   ROYAL BANK OF CANADA 141 - 2024-03-31 4,400,337 $560,073,000 -335,593
   BARCLAYS PLC 79 - 2024-03-31 4,396,221 $559,551,000 -2,106,425
   AMUNDI 101 - 2024-03-31 4,095,866 $523,492,000 272,657
   JANUS HENDERSON GROUP PLC 89 - 2024-03-31 3,987,601 $507,532,000 -52,251
   Swiss National Bank 52 - 2024-03-31 3,556,015 $452,610,000 -188,500
   WELLS FARGO & CO/MN 168 - 2024-03-31 3,545,191 $451,232,000 79,713
   CLEARBRIDGE ADVISORS LLC 83 - 2024-03-31 3,219,929 $409,833,000 1,015,158
   DEUTSCHE BANK AG 107 - 2024-03-31 3,185,285 $405,423,000 377,545
   ADAGE CAPITAL PARTNERS GP LLC 20 - 2024-03-31 3,119,025 $396,990,000 -162,000
   HSBC HOLDINGS PLC 65 - 2024-03-31 2,983,277 $379,581,000 115,195
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80 - 2024-03-31 2,842,003 $361,730,000 -58,167
   TD ASSET MANAGEMENT INC 62 - 2024-03-31 2,762,431 $351,602,000 712,062
   PRIMECAP MANAGEMENT CO/CA/ 74 *New 2024-03-31 2,746,355 $349,556,000 2,746,355
   ENVESTNET ASSET MANAGEMENT INC 151 - 2024-03-31 2,705,288 $344,329,000 28,258
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 80 - 2024-06-30 2,930,401 $335,179,000 -204,931
   BESSEMER GROUP INC 37 - 2024-03-31 2,599,053 $330,806,000 391,986
   Ensign Peak Advisors Inc 33 - 2024-03-31 2,533,473 $322,460,000 -137,927
   RHUMBLINE ADVISERS 56 - 2024-03-31 2,273,267 $289,341,000 -56,237
   Atlantic Trust Group LLC 52 - 2024-03-31 2,209,656 $284,339,000 -38,471
   KING LUTHER CAPITAL MANAGEMENT CORP 22 - 2024-03-31 2,194,985 $279,378,000 -17,769
   FINDLAY PARK PARTNERS LLP 10 - 2024-03-31 2,153,671 $274,119,000 185,600
   MANUFACTURERES LIFE INSURANCE CO 88 - 2024-03-31 2,148,115 $273,349,000 -67,563
   NEUBERGER BERMAN GROUP LLC 112 - 2024-03-31 2,121,844 $270,068,000 579,787
   BANK OF MONTREAL /CAN/ 135 - 2024-03-31 2,091,219 $265,355,000 51,480
   NEW YORK STATE COMMON RETIREMENT FUND 49 - 2024-03-31 2,073,173 $263,873,000 -221,193
   National Pension Service 56 - 2024-03-31 2,050,070 $260,933,000 49,504
   MACQUARIE GROUP LTD 70 - 2024-03-31 2,030,663 $258,463,000 -2,971,093
   SMEAD CAPITAL MANAGEMENT INC 15 - 2024-03-31 2,011,508 $256,025,000 82,032
   ING INVESTMENT MANAGEMENT LLC 86 - 2024-03-31 1,963,483 $249,542,000 315,410
   Holocene Advisors LP 23 - 2024-03-31 1,899,434 $241,760,000 895,082
   AMERICAN CENTURY COMPANIES INC 125 - 2024-03-31 1,894,805 $241,171,000 191,732
   ALLIANCEBERNSTEIN L.P. 185 - 2024-03-31 1,889,004 $240,432,000 -311,723
   BNP PARIBAS ARBITRAGE SA 70 - 2024-03-31 1,860,232 $236,770,000 1,177,637
   DEKABANK DEUTSCHE GIROZENTRALE 47 - 2024-03-31 1,840,035 $232,629,000 42,488
   YACKTMAN ASSET MANAGEMENT CO/IL 18 - 2024-03-31 1,815,948 $231,134,000 -1,916
   BRANDYWINE ASSET MANAGEMENT LLC 6 - 2024-03-31 1,778,552 $226,374,000 53,514
   PRUDENTIAL FINANCIAL INC 62 - 2024-03-31 1,771,962 $225,535,000 -180,076
   NATIXIS ASSET MANAGEMENT ADVISORS LP 33 - 2024-03-31 1,728,940 $220,060,000 79,222
   Bank Julius Baer & Co. Ltd Zurich 33 - 2024-03-31 1,670,476 $212,472,000 335,377
   JENNISON ASSOCIATES LLC 68 - 2024-03-31 1,637,685 $208,445,000 513,465
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68 - 2024-03-31 1,630,906 $207,582,000 -74,458
   PRINCIPAL FINANCIAL GROUP INC 162 - 2024-03-31 1,541,464 $196,198,000 4,025
   FAYEZ SAROFIM & CO 50 - 2024-03-31 1,539,921 $196,001,000 -6,298
   RAYMOND JAMES & ASSOCIATES 143 - 2024-06-30 1,634,934 $187,004,000 118,421
   Capital Wealth Planning LLC 25 - 2024-03-31 1,466,900 $186,707,000 67,848
   COOKE & BIELER LP 16 - 2024-03-31 1,445,797 $184,021,000 88,532
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 85 - 2024-03-31 1,415,801 $180,203,000 237,676
   VICTORY CAPITAL MANAGEMENT INC 129 - 2024-03-31 1,410,071 $179,474,000 69,821
   CULLEN CAPITAL MANAGEMENT LLC 27 - 2024-03-31 1,366,759 $173,961,000 297,053
   BB&T CORP 90 - 2024-03-31 1,317,241 $167,658,000 -46,859
   HAMLIN CAPITAL MANAGEMENT LLC 3 - 2024-03-31 1,306,969 $166,351,000 -3,404
   Russell Investments Group Ltd. 68 - 2024-03-31 1,268,858 $161,499,000 123,376
   M&T BANK CORP 39 - 2024-03-31 1,248,533 $158,913,000 -70,811
   MACKENZIE FINANCIAL CORP 106 - 2024-03-31 1,242,034 $158,086,000 57,004
   THRIVENT FINANCIAL FOR LUTHERANS 64 - 2024-03-31 1,209,206 $153,907,000 6,745
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52 - 2024-03-31 1,204,286 $153,282,000 -47,182
   ZACKS INVESTMENT MANAGEMENT 12 - 2024-03-31 1,187,482 $151,143,000 30,847
   HIGHTOWER ADVISORS, LLC 89 - 2024-03-31 1,166,481 $148,544,000 6,624
   PNC FINANCIAL SERVICES GROUP INC 148 - 2024-03-31 1,134,923 $144,453,000 -19,432
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 56 - 2024-03-31 1,438,926 $142,756,000 152,174
   KOREA INVESTMENT CORP 51 - 2024-03-31 1,086,560 $138,297,000 -69,217
   CITIGROUP INC 148 - 2024-03-31 1,062,241 $135,202,000 140,382
   WAYNE HUMMER ASSET MANAGEMENT CO 16 - 2024-03-31 1,036,248 $131,894,000 30,504
  100 Records found
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