NYSE:COP

ConocoPhillips Institutional Ownership

$55.44

+2.87 (+5.46 %)

(As of 05/5/2021 12:00 AM ET)

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Today's Range

$54.35

▼

$55.67

50-Day Range

$48.65

▼

$56.83

52-Week Range

$27.53

▼

$61.14

Volume7.02 million shs

Average Volume10.52 million shs

Market Capitalization$74.96 billion

P/E RatioN/A

Dividend Yield3.27%

Beta1.85

Institutional Ownership Changes (13F Filings) for ConocoPhillips (NYSE:COP)

Institutional Ownership Percentage: 72.87%

Institutional Buying and Selling by Quarter

ConocoPhillips (NYSE COP) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/5/2021	Capital City Trust Co. FL	15,111	$0.80M	0.3%	+13.0%	0.001%
5/5/2021	Associated Banc Corp	40,354	$1.24M	0.1%	+46.7%	0.003%
5/5/2021	Commerce Bank	100,523	$5.33M	0.0%	+4.4%	0.007%
5/5/2021	Leelyn Smith LLC	1,670	$88K	0.0%	+407.6%	0.000%
5/5/2021	Ballast Inc.	5,618	$0.30M	0.1%	-5.8%	0.000%
5/5/2021	Cadence Bank NA	40,389	$2.14M	0.7%	+4.1%	0.003%
5/5/2021	Wade G W & Inc.	7,925	$0.42M	0.0%	N/A	0.001%
5/5/2021	Interchange Capital Partners LLC	2,579	$0.22M	0.1%	+339.4%	0.000%
5/5/2021	Community Bank & Trust Waco Texas	6,846	$0.36M	0.1%	-21.0%	0.001%
5/5/2021	GSB Wealth Management LLC	140,663	$6.93M	0.1%	N/A	0.010%

5/5/2021	Lakeview Capital Partners LLC	4,252	$0.23M	0.1%	N/A	0.000%
5/5/2021	Franklin Parlapiano Turner & Welch LLC	119,048	$6.31M	2.1%	-1.2%	0.009%
5/5/2021	TCW Group Inc.	27,407	$1.45M	0.0%	+1.2%	0.002%
5/5/2021	Avidian Wealth Solutions LLC	8,616	$0.46M	0.0%	-28.5%	0.001%
5/5/2021	Fort Washington Investment Advisors Inc. OH	16,429	$0.87M	0.0%	+8.1%	0.001%
5/5/2021	Glassman Wealth Services	844	$45K	0.0%	+405.4%	0.000%
5/5/2021	Karpas Strategies LLC	23,017	$1.22M	0.5%	-3.8%	0.002%
5/5/2021	Los Angeles Capital Management LLC	36,267	$1.92M	0.0%	+74.5%	0.003%
5/5/2021	Tolleson Wealth Management Inc.	5,415	$0.29M	0.1%	N/A	0.000%
5/5/2021	Geneva Partners LLC	27,175	$1.44M	0.7%	N/A	0.002%
5/5/2021	Cowa LLC	27,775	$1.44M	0.9%	-9.2%	0.002%
5/5/2021	Cullen Frost Bankers Inc.	125,927	$6.67M	0.1%	+141.9%	0.009%
5/5/2021	Total Clarity Wealth Management Inc.	7,293	$0.39M	0.2%	+6.8%	0.001%
5/5/2021	Gryphon Financial Partners LLC	3,879	$0.21M	0.0%	N/A	0.000%
5/5/2021	Levin Capital Strategies L.P.	4,822	$0.26M	0.0%	N/A	0.000%
5/5/2021	IFM Investors Pty Ltd	145,204	$7.69M	0.2%	+39.3%	0.011%
5/5/2021	Natixis Advisors L.P.	942,438	$49.92M	0.3%	+26.0%	0.070%
5/4/2021	Compton Capital Management Inc. RI	8,692	$0.46M	0.1%	-12.6%	0.001%
5/4/2021	Yacktman Asset Management LP	1,551,872	$82.20M	0.9%	+1.4%	0.115%
5/4/2021	D.B. Root & Company LLC	12,202	$0.65M	0.3%	+28.7%	0.001%
5/4/2021	Hamel Associates Inc.	89,310	$4.73M	1.8%	+6.0%	0.007%
5/4/2021	Cairn Investment Group Inc.	36,466	$1.93M	1.6%	+1.2%	0.003%
5/4/2021	Flippin Bruce & Porter Inc.	154,630	$8.19M	1.5%	-1.2%	0.011%
5/4/2021	Griffin Asset Management Inc.	52,087	$2.76M	0.4%	+45.3%	0.004%
5/4/2021	Envestnet Asset Management Inc.	1,258,389	$66.66M	0.0%	+1.6%	0.093%
5/4/2021	Security National Trust Co.	33,800	$1.79M	0.4%	+3.1%	0.002%
5/4/2021	Institute for Wealth Management LLC.	7,880	$0.42M	0.1%	+6.1%	0.001%
5/4/2021	Armor Investment Advisors LLC	9,829	$0.52M	0.3%	-2.3%	0.001%
5/4/2021	Mount Yale Investment Advisors LLC	11,607	$0.62M	0.1%	N/A	0.001%
5/4/2021	Lionsbridge Wealth Management LLC	27,319	$1.45M	1.4%	+44.4%	0.002%
5/4/2021	Community Bank N.A.	17,807	$0.94M	0.1%	-7.9%	0.001%
5/4/2021	Great Diamond Partners LLC	4,071	$0.22M	0.1%	N/A	0.000%
5/4/2021	Palisade Asset Management LLC	13,590	$0.72M	0.1%	-11.7%	0.001%
5/4/2021	Smead Capital Management Inc.	1,344,410	$71.21M	3.1%	+24.8%	0.099%
5/4/2021	Commonwealth Equity Services LLC	335,990	$17.80M	0.1%	+6.3%	0.025%
5/4/2021	Better Money Decisions LLC	601	$32K	0.0%	N/A	0.000%
5/4/2021	Outlook Wealth Advisors LLC	5,546	$0.29M	0.1%	-29.7%	0.000%
5/4/2021	Flossbach Von Storch AG	107,600	$5.70M	0.0%	-71.9%	0.008%
5/4/2021	Laurel Wealth Advisors LLC	11,685	$0.62M	0.2%	-4.1%	0.001%
5/4/2021	Harbor Advisors LLC	9,272	$0.49M	0.1%	+30.9%	0.001%
5/4/2021	Victory Capital Management Inc.	1,551,197	$82.17M	0.1%	-18.4%	0.115%
5/4/2021	Ieq Capital LLC	5,383	$0.29M	0.0%	N/A	0.000%
5/4/2021	Savant Capital LLC	9,018	$0.48M	0.0%	+59.3%	0.001%
5/4/2021	Pillar Pacific Capital Management LLC	53,908	$2.86M	0.2%	-3.4%	0.004%
5/4/2021	Retirement Group LLC	13,614	$0.72M	0.3%	-24.6%	0.001%
5/3/2021	Adell Harriman & Carpenter Inc.	4,421	$0.23M	0.0%	N/A	0.000%
5/3/2021	Fishman Jay A Ltd. MI	4,675	$0.25M	0.0%	N/A	0.000%
5/3/2021	Great Lakes Advisors LLC	95,069	$5.04M	0.1%	+67.1%	0.007%
5/3/2021	Asset Dedication LLC	1,679	$88K	0.0%	-37.9%	0.000%
5/3/2021	Nikko Asset Management Americas Inc.	76,325	$4.04M	0.0%	+44.9%	0.006%
5/3/2021	Chartwell Investment Partners LLC	146,179	$7.74M	0.2%	+1.5%	0.011%
5/3/2021	Focused Wealth Management Inc	3,425	$0.18M	0.0%	-182.0%	0.000%
5/3/2021	Meyer Handelman Co.	138,257	$7.32M	0.3%	+1.7%	0.010%
5/3/2021	AlphaStar Capital Management LLC	5,186	$0.28M	0.0%	-6.7%	0.000%
5/3/2021	The Manufacturers Life Insurance Company	1,926,101	$102.03M	0.1%	+19.8%	0.142%
5/3/2021	CNB Bank	3,555	$0.19M	0.1%	+9.2%	0.000%
5/3/2021	Sfmg LLC	26,043	$1.38M	0.2%	+9.2%	0.002%
5/3/2021	Symmetry Partners LLC	25,030	$1.33M	0.1%	-14.0%	0.002%
5/3/2021	JNBA Financial Advisors	1,422	$75K	0.0%	-17.1%	0.000%
5/3/2021	Stableford Capital II LLC	13,057	$0.69M	0.4%	-21.9%	0.001%
5/3/2021	Treasurer of the State of North Carolina	595,749	$31.56M	0.2%	+26.9%	0.044%
5/3/2021	Daiwa Securities Group Inc.	71,688	$3.80M	0.0%	+29.0%	0.005%
5/3/2021	Sandy Spring Bank	52,177	$2.76M	0.2%	+11.3%	0.004%
5/3/2021	ACG Wealth	25,570	$1.35M	0.2%	+7.9%	0.002%
5/3/2021	State of Michigan Retirement System	339,998	$18.01M	0.1%	+26.6%	0.025%
5/3/2021	Zurcher Kantonalbank Zurich Cantonalbank	394,153	$20.88M	0.1%	-2.5%	0.029%
5/3/2021	Avestar Capital LLC	6,428	$0.34M	0.1%	+7.9%	0.000%
5/3/2021	Excalibur Management Corp	6,179	$0.33M	0.2%	-9.9%	0.000%
5/3/2021	Texas Permanent School Fund	226,215	$11.98M	0.1%	+20.1%	0.017%
5/3/2021	Raymond James Trust N.A.	48,956	$2.59M	0.1%	-13.7%	0.004%
4/30/2021	Jones Financial Companies Lllp	3,601	$0.19M	0.0%	+28.7%	0.257%
4/30/2021	Signaturefd LLC	6,220	$0.33M	0.0%	+25.4%	0.444%
4/30/2021	Kornitzer Capital Management Inc. KS	571,390	$30.27M	0.5%	+2.8%	40.814%
4/30/2021	Buckley Wealth Management LLC	22,244	$1.18M	0.4%	-7.6%	1.589%
4/30/2021	ICICI Prudential Asset Management Co Ltd	132,500	$7.08M	3.6%	N/A	9.464%
4/30/2021	MUFG Americas Holdings Corp	88,464	$4.69M	0.1%	-1.2%	6.319%
4/30/2021	Intrua Financial LLC	22,693	$1.16M	0.3%	+39.7%	1.621%
4/30/2021	Violich Capital Management Inc.	35,704	$1.89M	0.3%	+43.0%	2.550%
4/30/2021	Convergence Investment Partners LLC	4,271	$0.23M	0.1%	N/A	0.305%
4/30/2021	Rosenberg Matthew Hamilton	8,329	$0.44M	0.3%	+43.4%	0.595%
4/30/2021	ARGA Investment Management LP	18,500	$0.98M	0.1%	-27.7%	1.321%
4/30/2021	Paragon Capital Management LLC	90,743	$4.51M	2.3%	+71.0%	6.482%
4/30/2021	Truadvice LLC	7,964	$0.42M	0.1%	-10.0%	0.569%
4/30/2021	Birmingham Capital Management Co. Inc. AL	4,858	$0.26M	0.1%	N/A	0.347%
4/30/2021	Garner Asset Management Corp	14,604	$0.77M	0.4%	N/A	1.043%
4/30/2021	Pacific Heights Asset Management LLC	175,000	$9.27M	0.8%	-50.0%	12.500%
4/30/2021	LaFleur & Godfrey LLC	4,985	$0.26M	0.1%	-16.8%	0.356%
4/30/2021	IFP Advisors Inc	9,127	$0.48M	0.0%	+8.2%	0.652%
4/30/2021	Oakworth Capital Inc.	8,290	$0.44M	0.0%	-3.0%	0.592%
4/30/2021	LSV Asset Management	1,621,304	$85.88M	0.1%	-35.5%	115.807%

(Data available from 1/1/2016 forward)

This page was last updated on 5/6/2021 by MarketBeat.com Staff

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ConocoPhillips Institutional Ownership

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Institutional Ownership Changes (13F Filings) for ConocoPhillips (NYSE:COP)

Institutional Buying and Selling by Quarter

ConocoPhillips (NYSE COP) Institutional Buying and Selling

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