COP NYSE
ConocoPhillips
1W: +1.3%
1M: -1.7%
3M: +9.1%
YTD: +25.6%
1Y: +36.8%
3Y: +33.4%
5Y: +151.1%
$120.46
-0.09 (-0.07%)
Weekly Expected Move ±4.9%
$110
$116
$122
$128
$134
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Institutional Ownership — COP
2,678
Institutional Holders
+175 vs prior quarter
0.0%
Ownership
+0.00pp
$120B
Total Invested
351
New Positions
898
Increased
1100
Reduced
292
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2888 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 159,079,712 | $19.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 120,251,183 | $14.5B | +408,304 | +0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 91,173,754 | $11.0B | +1,620,754 | +1.8% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 68,474,720 | $8.2B | +3,923,111 | +6.1% | 13Q | SEC ↗ |
| 5 | PRICE T ROWE ASSOCIATES INC /MD | 47,308,706 | $5.7B | +3,467,358 | +7.9% | 13Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 37,911,567 | $4.6B | -3,538,595 | -8.5% | 13Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 33,645,760 | $4.1B | +9,135,489 | +37.3% | 13Q | SEC ↗ |
| 8 | Capital International Investors | 31,115,547 | $3.7B | -17,244,513 | -35.7% | 13Q | SEC ↗ |
| 9 | FMR LLC | 29,393,479 | $3.5B | +8,244,241 | +39.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | $3.4B | +663,477 | +2.4% | 13Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 28,326,674 | $3.4B | — | +0.0% | 1Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 20,267,161 | $2.4B | -2,069,567 | -9.3% | 13Q | SEC ↗ |
| 13 | EAGLE CAPITAL MANAGEMENT LLC | 19,840,430 | $2.4B | -280,620 | -1.4% | 12Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 17,957,427 | $2.2B | +2,918,752 | +19.4% | 13Q | SEC ↗ |
| 15 | HARRIS ASSOCIATES L P | 17,428,651 | $2.1B | -6,574,096 | -27.4% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 16,709,645 | $2.0B | -511,810 | -3.0% | 12Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 15,365,336 | $1.9B | +1,620,854 | +11.8% | 13Q | SEC ↗ |
| 18 | Fisher Asset Management, LLC | 15,217,736 | $1.8B | +370,369 | +2.5% | 13Q | SEC ↗ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | $1.6B | -10,605,411 | -44.1% | 13Q | SEC ↗ |
| 20 | Invesco Ltd. | 13,342,012 | $1.6B | -71,024 | -0.5% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 12,753,487 | $1.5B | -6,628,442 | -34.2% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 12,560,577 | $1.5B | +656,963 | +5.5% | 13Q | SEC ↗ |
| 23 | PRIMECAP MANAGEMENT CO/CA | 11,579,265 | $1.4B | +1,800 | +0.0% | 9Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 11,044,489 | $1.3B | +74,261 | +0.7% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 10,850,188 | $1.3B | -8,236,403 | -43.2% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 10,181,950 | $1.2B | +995,392 | +10.8% | 13Q | SEC ↗ |
| 27 | Dodge & Cox | 9,645,858 | $1.2B | -644,311 | -6.3% | 13Q | SEC ↗ |
| 28 | Nuveen, LLC | 9,069,872 | $1.1B | +932,029 | +11.5% | 5Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 8,741,643 | $1.1B | +4,694,006 | +116.0% | 13Q | SEC ↗ |
| 30 | Capital World Investors | 8,274,574 | $$997M | +3,076,058 | +59.2% | 13Q | SEC ↗ |
| 31 | JANUS HENDERSON GROUP PLC | 7,394,464 | $$891M | +6,193,838 | +515.9% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 6,895,308 | $$831M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Legal & General Group Plc | 6,863,857 | $$827M | -75,871 | -1.1% | 13Q | SEC ↗ |
| 34 | Boston Partners | 6,604,268 | $$796M | -198,294 | -2.9% | 12Q | SEC ↗ |
| 35 | Capital Research Global Investors | 6,152,982 | $$741M | +5,003,542 | +435.3% | 13Q | SEC ↗ |
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,019,177 | $$725M | -1,018,100 | -14.5% | 13Q | SEC ↗ |
| 37 | UBS AM, a distinct business unit of UB | 5,965,797 | $$719M | +723,670 | +13.8% | 13Q | SEC ↗ |
| 38 | BARCLAYS PLC | 5,887,582 | $$709M | +2,718,787 | +85.8% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 5,574,626 | $$672M | +1,294,177 | +30.2% | 13Q | SEC ↗ |
| 40 | Amundi | 5,095,818 | $$614M | +206,814 | +4.2% | 13Q | SEC ↗ |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,517,954 | $$544M | +1,747,521 | +63.1% | 13Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 4,237,401 | $$510M | +867,656 | +25.7% | 13Q | SEC ↗ |
| 43 | Swiss National Bank | 3,626,470 | $$437M | +204,000 | +6.0% | 13Q | SEC ↗ |
| 44 | Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | $$416M | +2,000,437 | +137.3% | 13Q | SEC ↗ |
| 45 | National Pension Service | 3,216,950 | $$388M | -48,078 | -1.5% | 13Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 3,003,489 | $$362M | -106,674 | -3.4% | 12Q | SEC ↗ |
| 47 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,915,778 | $$351M | -1,235,423 | -29.8% | 13Q | SEC ↗ |
| 48 | California Public Employees Retirement | 2,898,034 | $$349M | +313,395 | +12.1% | 13Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 2,853,499 | $$344M | +357,218 | +14.3% | 13Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 2,812,725 | $$339M | -782,452 | -21.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 159,079,712 | $19.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,326,674 | $3.4B |
| VANGUARD FIDUCIARY TRUST CO | 6,895,308 | $$831M |
| Vanguard Global Advisers, LLC | 2,717,227 | $$327M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,360,418 | $$284M |
| T. Rowe Price Investment Management | 1,752,352 | $$211M |
| MILFORD FUNDS LTD | 657,947 | $$79M |
| Vanguard Investments Australia, Ltd | 576,394 | $$69M |
| Capitolis Liquid Global Markets LLC | 443,239 | $$53M |
| Generali Powszechne Towarzystwo Eme | 322,500 | $$39M |
| CIBC Bancorp USA Inc. | 308,457 | $$37M |
| GLENMEDE TRUST CO NA | 275,383 | $$33M |
| Union Bancaire Privee, UBP SA | 257,350 | $$31M |
| ACADIAN ASSET MANAGEMENT LLC | 251,321 | $$30M |
| Cubist Systematic Strategies, LLC | 221,351 | $$27M |
| Senator Investment Group LP | 218,962 | $$26M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 216,250 | $$26M |
| Yaupon Capital Management LP | 209,965 | $$25M |
| Qube Research & Technologies Ltd | 196,975 | $$24M |
| CIBC WORLD MARKETS CORP | 172,356 | $$21M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 4,457,750 | $$537M |
| Alyeska Investment Group, L.P. | 1,430,014 | $$172M |
| AMF Tjanstepension AB | 1,097,591 | $$132M |
| RENAISSANCE TECHNOLOGIES LLC | 606,894 | $$73M |
| MARSHALL WACE, LLP | 600,000 | $$72M |
| Polar Asset Management Partners Inc | 550,000 | $$66M |
| JUPITER ASSET MANAGEMENT LTD | 371,233 | $$45M |
| TUDOR INVESTMENT CORP ET AL | 360,444 | $$43M |
| Hudson Bay Capital Management LP | 300,000 | $$36M |
| Janney Montgomery Scott LLC | 278,070 | $$33M |
| NewEdge Advisors, LLC | 190,432 | $$23M |
| Bridgewater Associates, LP | 165,634 | $$20M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,574 | $$17M |
| AXXCESS WEALTH MANAGEMENT, LLC | 129,500 | $$16M |
| Y-Intercept (Hong Kong) Ltd | 114,361 | $$14M |
| Hi-Line Capital Management, LLC | 106,600 | $$13M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 102,028 | $$12M |
| Nearwater Capital Markets, Ltd | 100,000 | $$12M |
| Lighthouse Investment Partners, LLC | 95,325 | $$11M |
| LOGAN CAPITAL MANAGEMENT INC | 89,264 | $$11M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +9,135,489 | +37.3% | 33,645,760 |
| FMR LLC | +8,244,241 | +39.0% | 29,393,479 |
| JANUS HENDERSON GROUP PLC | +6,193,838 | +515.9% | 7,394,464 |
| Capital Research Global Investors | +5,003,542 | +435.3% | 6,152,982 |
| ROYAL BANK OF CANADA | +4,694,006 | +116.0% | 8,741,643 |
| STATE STREET CORP | +3,923,111 | +6.1% | 68,474,720 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,467,358 | +7.9% | 47,308,706 |
| Capital World Investors | +3,076,058 | +59.2% | 8,274,574 |
| FRANKLIN RESOURCES INC | +2,918,752 | +19.4% | 17,957,427 |
| BARCLAYS PLC | +2,718,787 | +85.8% | 5,887,582 |
| Tidal Investments LLC | +2,552,508 | +1786.9% | 2,695,357 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,305,281 | +46105.6% | 2,310,281 |
| DZ BANK AG Deutsche Zentral Genosse | +2,028,314 | +383.8% | 2,556,782 |
| Bank Julius Baer & Co. Ltd, Zurich | +2,000,437 | +137.3% | 3,457,318 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +1,844,490 | +3775.8% | 1,893,340 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,747,521 | +63.1% | 4,517,954 |
| AMERIPRISE FINANCIAL INC | +1,620,854 | +11.8% | 15,365,336 |
| BlackRock, Inc. | +1,620,754 | +1.8% | 91,173,754 |
| JONES FINANCIAL COMPANIES LLLP | +1,452,749 | +462.5% | 1,766,840 |
| Ninety One UK Ltd | +1,354,240 | +1108.0% | 1,476,468 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -17,244,513 | -35.7% | 31,115,547 |
| WELLINGTON MANAGEMENT GROUP LLP | -10,605,411 | -44.1% | 13,462,395 |
| GOLDMAN SACHS GROUP INC | -8,236,403 | -43.2% | 10,850,188 |
| BANK OF AMERICA CORP /DE | -6,628,442 | -34.2% | 12,753,487 |
| HARRIS ASSOCIATES L P | -6,574,096 | -27.4% | 17,428,651 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,538,595 | -8.5% | 37,911,567 |
| HSBC HOLDINGS PLC | -3,312,473 | -55.3% | 2,673,525 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -2,069,567 | -9.3% | 20,267,161 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,849,450 | -77.5% | 538,317 |
| Holocene Advisors, LP | -1,677,768 | -74.3% | 579,282 |
| CITADEL ADVISORS LLC | -1,378,132 | -67.8% | 654,698 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | -1,235,423 | -29.8% | 2,915,778 |
| MILLENNIUM MANAGEMENT LLC | -1,210,525 | -93.7% | 80,849 |
| Squarepoint Ops LLC | -1,200,363 | -97.4% | 32,568 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,018,100 | -14.5% | 6,019,177 |
| AMERICAN CENTURY COMPANIES INC | -972,594 | -31.2% | 2,147,652 |
| PINEBRIDGE INVESTMENTS LLC | -960,400 | -90.7% | 98,466 |
| NATIXIS | -827,606 | -96.2% | 32,319 |
| AQR CAPITAL MANAGEMENT LLC | -782,452 | -21.8% | 2,812,725 |
| Balyasny Asset Management L.P. | -745,070 | -95.4% | 36,201 |