13F

Stock

Conocophillips

COP · held by 4 managers

Reported value

$14.8M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$3.89M

Price effect on 3 books still in the name

Largest holder

$9.2M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main219K$9.2M$2.46MCut−$6.79M
Swiss Life Asset Management Ltd80.5K$3.38M$903.9KAdded$853K
Kentucky Farm Bureau Mutual Insurance Co47.2K$1.98M$529.7KAdded$529.7K
Henshaw Capital LLC5.26K$221.2KNew

Positions as of Q2 2020. 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.