13F

Stock

Conocophillips

COP · held by 11 managers

Reported value

$479M

Holders

11

+2 new · −0 exited

Holders’ est. mark

$53.5M

Price effect on 8 books still in the name

Largest holder

$377.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC3.15M$377.7M$49.5MAdded$61.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main609.9K$73.1M$3.24MAdded$52.3M
Henshaw Capital LLC118.5K$14.2MNew
ONTARIO TEACHERS PENSION PLAN BOARD44.2K$5.3MHeld
Kentucky Farm Bureau Mutual Insurance Co40K$4.79M$647.6KAdded$647.6K
Swiss Life Asset Management Ltd23.2K$2.78M$56.3KAdded$2.42M
Leonteq Securities AG2.91K$348.3K$6.15KAdded$308.9K
Millennium Capital Advisors, LLC2.77K$331.5K$44.8KAdded$30.7K
Peak Planning Group, LLC2.3K$275.1K$37KAdded$10.5K
American State Bank (Iowa)1.23K$147.7K$20KAdded$20K
CHESAPEAKE ASSET MANAGEMENT LLC24$2.88KNew

Positions as of Q3 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.