13F

Stock

Conocophillips

COP · held by 27 managers

Reported value

$553.1M

Holders

27

+1 new · −1 exited

Holders’ est. mark

$28.2M

Price effect on 19 books still in the name

Largest holder

$461.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC4.39M$461.4M$25.7MCut−$7.22M
Sanctuary Advisors, LLC246.3K$25.9MHeld
Swiss Life Asset Management Ltd128.9K$13.5M$729.6KAdded$1.4M
Henshaw Capital LLC118.5K$12.4M$693.2KAdded$693.2K
FIRST NATIONAL BANK OF OMAHA88.2K$9.26MHeld
Leonteq Securities AG78.7K$8.19M$266.7KAdded$2.67M
Savant Capital, LLC42.5K$4.47MHeld
Kentucky Farm Bureau Mutual Insurance Co40K$4.2M$234KAdded$234K
PKO BP BANKOWY Universal Pension Society JSC31K$3.26M$181.3KAdded$181.3K
ELEVATION POINT WEALTH PARTNERS, LLC18.1K$1.9M$57.8KAdded$917.8K
DANSKE BANK A/S17.8K$1.87M$104.4KAdded$103.8K
Aventura Private Wealth, LLC14.1K$1.49M$82.8KCut−$12.9K
INDEPENDENT FINANCIAL GROUP, LLC12.8K$1.34MHeld
ONTARIO TEACHERS PENSION PLAN BOARD10.9K$1.14M$63.7KCut−$1.71M
Pine Valley Investments Ltd Liability Co6.85K$719.7KHeld
Evelyn Partners Investment Management LLP3.56K$374K$20.8KAdded$20.8K
Marex Group plc3.48K$365.9K$16.9KAdded$79.7K
BROADWATER CAPITAL MANAGEMENT LLC3.4K$357.1K$19.9KAdded$19.9K
Millennium Capital Advisors, LLC2.71K$284.6K$15.9KCut−$3.98K
Mission Financial Group, LLC2.01K$265KNew
TUCKER ASSET MANAGEMENT LLC2.35K$247.3KHeld
Prestige Wealth Management Group LLC911$95.7K$5.33KAdded$5.03K
Medallion Wealth Advisors, LLC751$79.1K$4.3KAdded$11K
Evelyn Partners Investment Management Services Ltd75$7.88K$438Added$438
CHESAPEAKE ASSET MANAGEMENT LLC24$2.52K$141Cut−$950
Evelyn Partners Asset Management Ltd22$2.31K$128Added$128
Nalls Sherbakoff Group, LLC21$2.22KHeld

Who left

Positions as of Q1 2025. 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.