13F

Stock

Conocophillips

COP · held by 16 managers

Reported value

$1.32B

Holders

16

+0 new · −1 exited

Holders’ est. mark

$94.1M

Price effect on 13 books still in the name

Largest holder

$717.3M

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 Main5.64M$717.3M$41.9MAdded$283.6M
BARCLAYS PLC4.4M$559.6M$49.3MCut−$195.2M
Henshaw Capital LLC118.5K$15.1M$1.33MAdded$1.33M
ONTARIO TEACHERS PENSION PLAN BOARD43.5K$5.54M$487.6KCut−$741.6K
Swiss Life Asset Management Ltd41.5K$5.28M$454.9KCut−$3.96M
Kentucky Farm Bureau Mutual Insurance Co40K$5.09M$448.4KAdded$448.4K
Marex Group plc22.5K$2.87M$64.5KAdded$2.2M
DANSKE BANK A/S10.3K$1.31MHeld
Ransom Advisory, Ltd7.86K$1MHeld
Leonteq Securities AG7.38K$939.7K$17.4KAdded$759.1K
ELEVATION POINT WEALTH PARTNERS, LLC6.54K$832.9KHeld
BROADWATER CAPITAL MANAGEMENT LLC3.4K$432.8K$38.1KAdded$38.1K
Millennium Capital Advisors, LLC2.97K$377.7K$31KAdded$56.5K
Emergent Wealth Advisors, LLC2.45K$311.8K$27.5KCut−$168.7K
Peak Planning Group, LLC2.27K$288.6K$25.4KAdded$22.7K
CHESAPEAKE ASSET MANAGEMENT LLC24$3.05K$269Added$269

Who left

Positions as of Q1 2024. 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.