13F

Stock

Conocophillips

COP · held by 28 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$496.7M

Holders

28

+1 new · −0 exited

Holders’ est. mark

−$80.3M

Price effect on 21 books still in the name

Largest holder

$409M

BARCLAYS PLC

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
BARCLAYS PLC4.56M$409M−$67.1MCut−$52.4M
Sanctuary Advisors, LLC247.3K$22.2M−$3.76MCut−$3.68M
Swiss Life Asset Management Ltd164.3K$14.7M−$1.97MAdded$1.21M
Henshaw Capital LLC118.5K$10.6M−$1.81MCut−$1.81M
FIRST NATIONAL BANK OF OMAHA88.2K$7.91M−$1.35MCut−$1.34M
Leonteq Securities AG66.4K$5.96M−$944KCut−$2.23M
Savant Capital, LLC47.4K$4.25M−$650.1KCut−$218.7K
Cresset Asset Management, LLC43K$3.86M—Held
Kentucky Farm Bureau Mutual Insurance Co40K$3.59M−$611.2KCut−$611.2K
PKO BP BANKOWY Universal Pension Society JSC31K$2.78M−$473.7KCut−$473.7K
ONTARIO TEACHERS PENSION PLAN BOARD24.6K$2.21M−$166.4KAdded$1.06M
ELEVATION POINT WEALTH PARTNERS, LLC16.9K$1.52M−$258.1KCut−$381.1K
DANSKE BANK A/S16.8K$1.51M−$257.4KCut−$362.4K
Aventura Private Wealth, LLC13.3K$1.19M−$202.6KCut−$295.7K
INDEPENDENT FINANCIAL GROUP, LLC12.2K$1.09M−$185.7KCut−$249.5K
PEAK6 LLC9.58K$859.4K—Held
Essential Partners LLC8.05K$722.4K—Held
NWAM LLC6.26K$593.4K—Held
Pine Valley Investments Ltd Liability Co6.12K$549.3K−$93.6KCut−$170.5K
Parsonex Advisory Services, Inc.3.74K$335.7K—Held
BROADWATER CAPITAL MANAGEMENT LLC305.1K$305.1K−$353.7KCut−$52K
Millennium Capital Advisors, LLC2.76K$248.1K−$41.4KCut−$36.6K
Triumph Capital Management2.57K$230.4K—Held
TUCKER ASSET MANAGEMENT LLC2.52K$225.8K−$35.9KCut−$21.5K
Prestige Wealth Management Group LLC911$81.8K−$13.9KCut−$13.9K
Medallion Wealth Advisors, LLC741$68.2K−$9.88KCut−$10.9K
Nalls Sherbakoff Group, LLC400$35.9K−$338Added$33.7K
Clark Wealth Partners64$5.74K—New

Positions as of Q2 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.