COP Institutional Ownership
ConocoPhillips
1W: -0.4%
1M: -7.6%
3M: +22.4%
YTD: +32.1%
1Y: +34.0%
3Y: +10.1%
5Y: +127.8%
$126.75
-0.31 (-0.24%)
Weekly Expected Move ±4.5%
$115
$121
$127
$132
$138
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — COP
2,712
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$104B
Total Invested
179
New Positions
953
Increased
1219
Reduced
252
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2824 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 93,886,457 | $11.9B | +2,712,703 | +3.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 79,600,198 | $10.1B | +60,342 | +0.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 65,828,184 | $8.3B | -2,646,536 | -3.9% | 46Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 44,817,455 | $5.7B | -2,491,251 | -5.3% | 16Q | SEC ↗ |
| 5 | Sixth Street Partners Management Compa NEW | 41,476,189 | $5.3B | — | +0.0% | 1Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 41,476,189 | $5.3B | +3,564,622 | +9.4% | 15Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 38,047,399 | $4.8B | +4,401,639 | +13.1% | 96Q | SEC ↗ |
| 8 | Capital International Investors | 28,905,122 | $3.7B | -2,210,425 | -7.1% | 56Q | SEC ↗ |
| 9 | FMR LLC | 28,697,376 | $3.6B | -696,103 | -2.4% | 96Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 28,693,740 | $3.6B | +116,522 | +0.4% | 92Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28,503,663 | $3.6B | +176,989 | +0.6% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 18,170,204 | $2.3B | -629,669 | -3.3% | 60Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 17,979,655 | $2.3B | +22,228 | +0.1% | 22Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 17,973,897 | $2.3B | -2,293,264 | -11.3% | 28Q | SEC ↗ |
| 15 | EAGLE CAPITAL MANAGEMENT LLC | 17,477,615 | $2.2B | -1,433,062 | -7.6% | 23Q | SEC ↗ |
| 16 | HARRIS ASSOCIATES L P | 15,178,673 | $1.9B | -2,249,978 | -12.9% | 15Q | SEC ↗ |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 15,072,154 | $1.9B | +1,609,759 | +12.0% | 83Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 13,738,436 | $1.7B | -1,626,900 | -10.6% | 16Q | SEC ↗ |
| 19 | Invesco Ltd. | 13,399,434 | $1.7B | +57,422 | +0.4% | 87Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 12,124,683 | $1.5B | -628,804 | -4.9% | 15Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 11,850,172 | $1.5B | -710,405 | -5.7% | 96Q | SEC ↗ |
| 22 | PRIMECAP MANAGEMENT CO/CA | 11,588,365 | $1.5B | +9,100 | +0.1% | 10Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 11,230,854 | $1.4B | +186,365 | +1.7% | 96Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10,925,055 | $1.4B | +743,105 | +7.3% | 76Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 10,125,874 | $1.3B | -724,314 | -6.7% | 15Q | SEC ↗ |
| 26 | Boston Partners | 9,507,076 | $1.2B | +2,740,260 | +40.5% | 40Q | SEC ↗ |
| 27 | Dodge & Cox | 9,266,284 | $1.2B | -379,574 | -3.9% | 25Q | SEC ↗ |
| 28 | Nuveen, LLC | 8,765,340 | $1.1B | -304,532 | -3.4% | 6Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 8,592,351 | $1.1B | -149,292 | -1.7% | 82Q | SEC ↗ |
| 30 | Capital World Investors | 7,675,684 | $973M | -598,890 | -7.2% | 75Q | SEC ↗ |
| 31 | Legal & General Group Plc | 6,888,714 | $873M | +24,857 | +0.4% | 27Q | SEC ↗ |
| 32 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,842,477 | $867M | +823,300 | +13.7% | 22Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 6,841,497 | $867M | -53,811 | -0.8% | 2Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 6,805,977 | $863M | +840,180 | +14.1% | 63Q | SEC ↗ |
| 35 | UBS Group AG | 5,309,054 | $673M | -265,572 | -4.8% | 47Q | SEC ↗ |
| 36 | Amundi | 5,166,069 | $655M | +70,251 | +1.4% | 21Q | SEC ↗ |
| 37 | BARCLAYS PLC | 4,919,833 | $624M | -967,749 | -16.4% | 67Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 4,607,523 | $584M | +370,122 | +8.7% | 52Q | SEC ↗ |
| 39 | Capital Research Global Investors | 4,448,428 | $564M | -1,704,554 | -27.7% | 23Q | SEC ↗ |
| 40 | Jupiter Topco LLC NEW | 4,116,578 | $522M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 3,882,459 | $492M | +678,744 | +21.2% | 96Q | SEC ↗ |
| 42 | JANUS HENDERSON GROUP PLC | 3,697,232 | $469M | +2,496,606 | +207.9% | 84Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,559,834 | $451M | -958,120 | -21.2% | 93Q | SEC ↗ |
| 44 | Swiss National Bank | 3,447,470 | $437M | -179,000 | -4.9% | 53Q | SEC ↗ |
| 45 | National Pension Service | 3,291,731 | $417M | +74,781 | +2.3% | 48Q | SEC ↗ |
| 46 | T. Rowe Price Investment Management, I | 3,098,953 | $393M | +1,346,601 | +76.8% | 2Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 3,069,004 | $389M | +395,479 | +14.8% | 96Q | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral Genossensc | 2,975,489 | $377M | +418,707 | +16.4% | 39Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 2,967,794 | $376M | +184,630 | +6.6% | 69Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 2,967,132 | $376M | +1,484,709 | +100.2% | 43Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 41,476,189 | $5.3B |
| Jupiter Topco LLC | 4,116,578 | $522M |
| RENAISSANCE TECHNOLOGIES LLC | 2,022,465 | $256M |
| ING GROEP NV | 493,486 | $63M |
| Janney Montgomery Scott LLC | 345,845 | $44M |
| Hudson Bay Capital Management LP | 301,860 | $38M |
| Y-Intercept (Hong Kong) Ltd | 177,776 | $23M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 164,100 | $21M |
| Nykredit A/S | 153,704 | $19M |
| Walleye Trading LLC | 137,054 | $17M |
| LOGAN CAPITAL MANAGEMENT INC | 89,643 | $11M |
| MOORE CAPITAL MANAGEMENT, LP | 86,000 | $11M |
| Foster Victor Wealth Advisors, LLC | 85,575 | $11M |
| Outlook Capital Management, LLC | 80,045 | $10M |
| TUDOR INVESTMENT CORP ET AL | 74,962 | $10M |
| 1832 Asset Management L.P. | 74,884 | $9M |
| Longaeva Partners L.P. | 73,917 | $9M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,846 | $9M |
| Counterpoint Mutual Funds LLC | 67,903 | $9M |
| PARK AVENUE SECURITIES LLC | 61,172 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,310,281 | $293M |
| AMF Tjanstepension AB | 1,097,591 | $139M |
| Holocene Advisors, LP | 579,282 | $73M |
| Polar Asset Management Partners Inc | 550,000 | $70M |
| Connor, Clark & Lunn Investment Man | 445,606 | $56M |
| Generali Powszechne Towarzystwo Eme | 322,500 | $41M |
| CAPITAL FUND MANAGEMENT S.A. | 262,477 | $33M |
| Invenomic Capital Management LP | 146,220 | $19M |
| Henshaw Capital LLC | 118,500 | $15M |
| Hi-Line Capital Management, LLC | 106,600 | $14M |
| Weiss Asset Management LP | 84,300 | $11M |
| Providence Capital Advisors, LLC | 76,500 | $10M |
| Jain Global LLC | 76,319 | $10M |
| Waratah Capital Advisors Ltd. | 75,000 | $10M |
| SEGALL BRYANT & HAMILL, LLC | 68,372 | $9M |
| AustralianSuper Pty Ltd | 50,231 | $6M |
| FOGEL CAPITAL MANAGEMENT, INC. | 49,133 | $6M |
| Regal Partners Ltd | 44,410 | $6M |
| BOCHK Asset Management Ltd | 39,800 | $5M |
| READYSTATE ASSET MANAGEMENT LP | 37,880 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +4,401,639 | +13.1% | 38,047,399 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +3,564,622 | +9.4% | 41,476,189 |
| Boston Partners | +2,740,260 | +40.5% | 9,507,076 |
| BlackRock, Inc. | +2,712,703 | +3.0% | 93,886,457 |
| JANUS HENDERSON GROUP PLC | +2,496,606 | +207.9% | 3,697,232 |
| Qube Research & Technologies Ltd | +2,450,142 | +1243.9% | 2,647,117 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,609,759 | +12.0% | 15,072,154 |
| VICTORY CAPITAL MANAGEMENT INC | +1,484,709 | +100.2% | 2,967,132 |
| T. Rowe Price Investment Management | +1,346,601 | +76.8% | 3,098,953 |
| UBS AM, a distinct business unit of | +840,180 | +14.1% | 6,805,977 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +823,300 | +13.7% | 6,842,477 |
| Bank of New York Mellon Corp | +743,105 | +7.3% | 10,925,055 |
| CANADA PENSION PLAN INVESTMENT BOAR | +718,121 | +42.4% | 2,411,278 |
| WELLS FARGO & COMPANY/MN | +678,744 | +21.2% | 3,882,459 |
| AMERICAN CENTURY COMPANIES INC | +622,783 | +29.0% | 2,770,435 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +609,964 | +116.6% | 1,133,135 |
| Squarepoint Ops LLC | +505,575 | +1552.4% | 538,143 |
| BANK OF NOVA SCOTIA | +471,361 | +232.1% | 674,468 |
| MACQUARIE GROUP LTD | +427,306 | +305.5% | 567,183 |
| DZ BANK AG Deutsche Zentral Genosse | +418,707 | +16.4% | 2,975,489 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | -14,277,591 | -93.8% | 940,145 |
| Pacer Advisors, Inc. | -3,721,134 | -97.6% | 91,849 |
| STATE STREET CORP | -2,646,536 | -3.9% | 65,828,184 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,491,251 | -5.3% | 44,817,455 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,293,264 | -11.3% | 17,973,897 |
| HARRIS ASSOCIATES L P | -2,249,978 | -12.9% | 15,178,673 |
| Capital International Investors | -2,210,425 | -7.1% | 28,905,122 |
| FIRST TRUST ADVISORS LP | -1,979,518 | -71.9% | 775,147 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -1,816,786 | -96.0% | 76,554 |
| Capital Research Global Investors | -1,704,554 | -27.7% | 4,448,428 |
| AMERIPRISE FINANCIAL INC | -1,626,900 | -10.6% | 13,738,436 |
| EAGLE CAPITAL MANAGEMENT LLC | -1,433,062 | -7.6% | 17,477,615 |
| TWO SIGMA INVESTMENTS, LP | -1,375,233 | -78.9% | 368,159 |
| MARSHALL WACE, LLP | -1,105,681 | -89.3% | 132,032 |
| NEUBERGER BERMAN GROUP LLC | -1,102,189 | -55.9% | 869,257 |
| Assenagon Asset Management S.A. | -1,070,874 | -62.7% | 637,954 |
| Diamond Hill Capital Management, LL | -1,048,529 | -36.0% | 1,867,249 |
| BARCLAYS PLC | -967,749 | -16.4% | 4,919,833 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -958,120 | -21.2% | 3,559,834 |
| VAN ECK ASSOCIATES CORP | -955,146 | -58.9% | 665,298 |