13F

Stock

Conocophillips

COP · held by 7 managers

Reported value

$38M

Holders

7

+1 new · −0 exited

Holders’ est. mark

$2.07M

Price effect on 5 books still in the name

Largest holder

$17.4M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd240.7K$17.4M$844.1KAdded$4.46M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main213.3K$15.4M$961.8KCut−$478.3K
Kentucky Farm Bureau Mutual Insurance Co47.2K$3.41M$208.2KAdded$208.2K
Leonteq Securities AG10.6K$768.6KNew
Henshaw Capital LLC10.1K$732.3K$43.7KAdded$60.8K
Millennium Capital Advisors, LLC2.81K$203.2KHeld
American State Bank (Iowa)1.85K$133.5K$8.16KAdded$8.16K

Positions as of Q4 2021. 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.