13F

Stock

Conocophillips

COP · held by 8 managers

Reported value

$252.5M

Holders

8

+0 new · −0 exited

Holders’ est. mark

−$47.1M

Price effect on 8 books still in the name

Largest holder

$218.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.2M$218.2M−$41.3MCut−$118M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main177.5K$17.6M−$3.11MCut−$1.95M
Swiss Life Asset Management Ltd66.9K$6.64M−$1.26MCut−$18.2M
Leonteq Securities AG54.5K$5.41M−$506.4KAdded$2.22M
Kentucky Farm Bureau Mutual Insurance Co40K$3.97M−$751.6KCut−$1.6M
Millennium Capital Advisors, LLC2.9K$288K−$54.5KCut−$54.5K
Peak Planning Group, LLC2.59K$257.3K−$48.6KCut−$54.7K
American State Bank (Iowa)1.27K$125.6K−$23.8KCut−$27.8K

Positions as of Q1 2023. 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.