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
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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 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 41,476,189 | $5.3B | +3,564,622 | +9.4% | 15Q | SEC ↗ |
| 6 | Sixth Street Partners Management Compa NEW | 41,476,189 | $5.3B | — | +0.0% | 1Q | 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 |