13F

Stock

Conocophillips

COP · held by 8 managers

Reported value

$64.1M

Holders

8

+1 new · −0 exited

Holders’ est. mark

−$5.03M

Price effect on 7 books still in the name

Largest holder

$38.2M

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 Main425.2K$38.2M−$2.56MAdded$13.1M
Swiss Life Asset Management Ltd199.7K$17.9M−$1.76MAdded$551K
Kentucky Farm Bureau Mutual Insurance Co47.2K$4.24M−$481.1KCut−$481.1K
Leonteq Securities AG25.9K$2.33M−$108KAdded$1.27M
Henshaw Capital LLC8.2K$736.7K−$83.6KCut−$277.8K
Millennium Capital Advisors, LLC2.77K$248.5K−$28.2KCut−$33K
Peak Planning Group, LLC2.67K$239.9KNew
American State Bank (Iowa)1.35K$121.6K−$13.2KCut−$8.4K

Positions as of Q2 2022. 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.