13F

Stock

Conocophillips

COP · held by 15 managers

Reported value

$869.1M

Holders

15

+0 new · −1 exited

Holders’ est. mark

−$70M

Price effect on 15 books still in the name

Largest holder

$478.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC4.54M$478.3M−$36.5MAdded$19.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.36M$353.3M−$30.5MCut−$283.9M
Henshaw Capital LLC118.5K$12.5M−$1.08MCut−$1.08M
Swiss Life Asset Management Ltd99.3K$10.4M−$912.1KCut−$903.8K
Leonteq Securities AG47.8K$5.03M−$142.9KAdded$3.24M
Kentucky Farm Bureau Mutual Insurance Co40K$4.21M−$364KCut−$364K
ONTARIO TEACHERS PENSION PLAN BOARD16.1K$1.7M−$146.9KCut−$2.57M
DANSKE BANK A/S9.99K$1.05M−$90.9KCut−$125.2K
Ransom Advisory, Ltd7.81K$822.7K−$71.1KCut−$71.1K
ELEVATION POINT WEALTH PARTNERS, LLC6.26K$658.9K−$57KCut−$94.1K
BROADWATER CAPITAL MANAGEMENT LLC3.4K$358K−$30.9KCut−$30.9K
Millennium Capital Advisors, LLC2.97K$312.4K−$27KCut−$27K
Emergent Wealth Advisors, LLC2.45K$257.9K−$22.3KCut−$22.3K
Prestige Wealth Management Group LLC1.22K$128.2K−$11.1KCut−$11.7K
CHESAPEAKE ASSET MANAGEMENT LLC24$2.53K−$219Cut−$219

Who left

Positions as of Q3 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.