13F

Stock

Conocophillips

COP · held by 18 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$1.14B

Holders

18

+0 new · −0 exited

Holders’ est. mark

−$127.3M

Price effect on 16 books still in the name

Largest holder

$637.2M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Q1 2008Q2 2008Q3 2008Q4 2008Q1 2009Q2 2009Q3 2009Q4 2009Q1 2010Q2 2010Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012Q2 2012Q3 2012Q4 2012Q1 2013Q2 2013Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014Q4 2014Q1 2015Q2 2015Q3 2015Q4 2015Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5.57M$637.2M−$71.9MCut−$80.1M
BARCLAYS PLC4.01M$459.1M−$51.8MCut−$100.5M
Henshaw Capital LLC118.5K$13.6M−$1.53MCut−$1.53M
Swiss Life Asset Management Ltd99.2K$11.3M−$535.8KAdded$6.07M
Kentucky Farm Bureau Mutual Insurance Co40K$4.58M−$516KCut−$516K
ONTARIO TEACHERS PENSION PLAN BOARD37.4K$4.27M−$482KCut−$1.26M
Leonteq Securities AG15.7K$1.8M−$95.2KAdded$855.9K
FLAGSHIP HARBOR ADVISORS, LLC12.1K$1.38M—Held
DANSKE BANK A/S10.3K$1.18M−$132.8KCut−$132.8K
Ransom Advisory, Ltd7.81K$893.8K−$100.8KCut−$107.2K
ELEVATION POINT WEALTH PARTNERS, LLC6.58K$753K−$84.4KCut−$79.9K
BROADWATER CAPITAL MANAGEMENT LLC3.4K$388.9K−$43.9KCut−$43.9K
Millennium Capital Advisors, LLC2.97K$339.4K−$38.3KCut−$38.3K
Marex Group plc2.71K$310K−$35KCut−$2.56M
Emergent Wealth Advisors, LLC2.45K$280.2K−$31.6KCut−$31.6K
Peak Planning Group, LLC2.25K$256.8K−$28.9KCut−$31.9K
Prestige Wealth Management Group LLC1.22K$139.9K—Held
CHESAPEAKE ASSET MANAGEMENT LLC24$2.75K−$309Cut−$309

Positions as of Q2 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.