13F

Stock

Conocophillips

COP · held by 3 managers

Reported value

$15.7M

Holders

3

+0 new · −0 exited

Holders’ est. mark

$1.2M

Price effect on 3 books still in the name

Largest holder

$8.91M

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC204.3K$8.91M$680.3KAdded$680.3K
Swiss Life Asset Management Ltd128.2K$5.59M$426.9KAdded$327.3K
Kentucky Farm Bureau Mutual Insurance Co27.2K$1.19M$90.6KAdded$90.6K

Positions as of Q2 2016. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.