13F

Stock

Conocophillips

COP · held by 14 managers

Reported value

$1.22B

Holders

14

+1 new · −0 exited

Holders’ est. mark

−$14.9M

Price effect on 11 books still in the name

Largest holder

$754.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC6.5M$754.8M−$11.8MAdded$377M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.74M$433.8M−$2.28MAdded$360.7M
Henshaw Capital LLC118.5K$13.8M−$442KCut−$442K
Swiss Life Asset Management Ltd79.5K$9.24M−$81.5KAdded$6.46M
ONTARIO TEACHERS PENSION PLAN BOARD54.1K$6.28M−$164.9KAdded$982.1K
Kentucky Farm Bureau Mutual Insurance Co40K$4.64M−$149.2KCut−$149.2K
Marex Group plc5.75K$668KNew
Emergent Wealth Advisors, LLC4.14K$480.5KHeld
BROADWATER CAPITAL MANAGEMENT LLC3.4K$394.6KHeld
Millennium Capital Advisors, LLC2.77K$321.2K−$10.3KCut−$10.3K
Peak Planning Group, LLC2.29K$265.9K−$8.41KCut−$9.13K
Leonteq Securities AG1.56K$180.6K−$5.8KCut−$167.7K
American State Bank (Iowa)1.23K$143.1K−$4.6KCut−$4.6K
CHESAPEAKE ASSET MANAGEMENT LLC24$2.79K−$90Cut−$90

Positions as of Q4 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.