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COP - ConocoPhillips Stock Price, Fair Value and News
121.73
USD
+1.90
(+1.59%)
Market Closed
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COP
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Funds-Owners-Holders
Which funds bought or sold COP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
23,347
2024-05-17
Advisory Resource Group
REDUCED
Premium
Premium
Premium
Premium
225,021
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
154
2024-05-17
Heartland Bank & Trust Co
ADDED
Premium
Premium
Premium
Premium
3,646
2024-05-17
MONTCHANIN ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
8,065
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
11,340
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
87.00
2024-05-17
Lummis Asset Management, LP
REDUCED
Premium
Premium
Premium
Premium
4,214
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
2,385
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
66,300
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
1,630,910
2024-05-16
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
16,260
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
7,304
2024-05-16
KLCM Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
3,280
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
2,431
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
23,364
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
40,693
2024-05-16
First Western Trust Bank
REDUCED
Premium
Premium
Premium
Premium
2,039
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
22,317
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,031,230
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
104,551
2024-05-16
Arete Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
15,668
2024-05-16
Garner Asset Management Corp
ADDED
Premium
Premium
Premium
Premium
14,162
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
13,996
Rows per page:
10
25
50
All
1–25 of 1886
Which funds are the top buyers of COP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
109,167,000
13,894,800,000
0.28%
BlackRock Inc.
97,829,100
12,451,700,000
0.29%
STATE STREET CORP
70,324,900
8,950,950,000
0.40%
JPMORGAN CHASE & CO
50,402,100
6,415,180,000
0.54%
PRICE T ROWE ASSOCIATES INC /MD/
32,192,600
4,097,470,000
0.50%
WELLINGTON MANAGEMENT GROUP LLP
28,711,800
3,654,440,000
0.65%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
27,282,700
3,472,540,000
1.04%
GEODE CAPITAL MANAGEMENT, LLC
23,671,400
3,007,040,000
0.28%
Capital International Investors
21,252,800
2,705,060,000
0.55%
BANK OF AMERICA CORP /DE/
19,070,600
2,427,310,000
0.23%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in COP?
Fund Name
$ Value
% Port.
EAGLE CAPITAL MANAGEMENT LLC
1,853,690,000
7.17%
Advisory Resource Group
28,640,600
6.57%
ADAMS NATURAL RESOURCES FUND, INC.
43,514,000
6.14%
FOUNDATION RESOURCE MANAGEMENT INC
38,295,700
6.02%
Hi-Line Capital Management, LLC
16,239,100
5.76%
Paragon Capital Management LLC
10,317,900
5.56%
CHILDRESS CAPITAL ADVISORS, LLC
18,306,600
5.32%
Aventail Capital Group, LP
67,310,800
5.14%
Alphinity Investment Management Pty Ltd
566,374,000
5.02%
Energy Opportunities Capital Management, LLC
1,705,220
4.96%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold COP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
PRIMECAP MANAGEMENT CO/CA/
349,556,000
RENAISSANCE TECHNOLOGIES LLC
79,933,000
HRT FINANCIAL LP
48,052,000
Mediolanum International Funds Ltd
47,280,200
TWINBEECH CAPITAL LP
36,100,700
CAPITAL FUND MANAGEMENT S.A.
30,471,000
TWO SIGMA INVESTMENTS, LP
24,988,600
PAYDEN & RYGEL INVESTMENT GROUP
21,918,000
Additions
Fund Name
% Increased
Assenagon Asset Management S.A.
3,931
OVERSEA-CHINESE BANKING Corp Ltd
2,183
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
1,941
Connor, Clark & Lunn Investment Management Ltd.
1,439
PRELUDE CAPITAL MANAGEMENT, LLC
1,437
Aventail Capital Group, LP
1,311
Plato Investment Management Ltd
1,160
Front Row Advisors LLC
1,013
Reductions
Fund Name
% Reduced
ORG Partners LLC
-99.57
Richard W. Paul & Associates, LLC
-98.69
Nixon Capital, LLC
-98.39
Vest Financial, LLC
-97.63
ACADIAN ASSET MANAGEMENT LLC
-96.00
RATIONAL ADVISORS LLC
-94.88
Sabal Trust CO
-94.6
HARBOR CAPITAL ADVISORS, INC.
-94.03
Sold off
Fund Name
$ Sold
LMR Partners LLP
-30,806,300
Woodline Partners LP
-19,475,300
Optiver Holding B.V.
-15,413,200
Cheviot Value Management, LLC
-11,093,000
Thomist Capital Management, LP
-10,718,000
EASTERLY INVESTMENT PARTNERS LLC
-5,231,510
PRUDENTIAL PLC
-4,937,970
FJ Investments, LLC
-3,670,250