NYSE:COP

ConocoPhillips - COP Institutional Ownership

$99.75

+1.82 (+1.86%)

(As of 03/29/2023 12:00 AM ET)

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Today's Range: $98.67
▼
$100.30
50-Day Range: $94.39
▼
$124.65
52-Week Range: $78.30
▼
$138.49

Volume: 7.58 million shs
Average Volume: 6.73 million shs
Market Capitalization: $121.57 billion

P/E Ratio: 6.87
Dividend Yield: 2.05%
Price Target: $135.62

Institutional Ownership

Current Institutional Ownership Percentage: 81.76%
Number of Institutional Buyers (last 12 months): 1480
Total Institutional Inflows (last 12 months): $11.26 B
Number of Institutional Sellers (last 12 months): 1168
Total Institutional Outflows (last 12 months): $10.25 B

COP Institutional Buying and Selling by Quarter

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ConocoPhillips Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/29/2023	Diametric Capital LP	6,338	$0.75M	0.4%	N/A	0.001%
3/28/2023	Werba Rubin Papier Wealth Management	2,874	$0.34M	0.1%	N/A	0.000%
3/27/2023	Neo Ivy Capital Management	4,086	$0.48M	0.3%	+16.6%	0.000%
3/23/2023	MetLife Investment Management LLC	325,447	$38.40M	0.3%	-3.7%	0.027%
3/22/2023	Campion Asset Management	8,342	$0.98M	1.0%	-3.5%	0.001%
3/15/2023	B. Riley Wealth Advisors Inc.	53,704	$6.25M	0.2%	+25.7%	0.004%

3/10/2023	Mather Group LLC.	27,089	$3.20M	0.1%	-1.2%	0.002%
3/8/2023	Capital Asset Advisory Services LLC	18,444	$2.22M	0.2%	-7.2%	0.002%
3/8/2023	Sheets Smith Wealth Management	3,300	$0.39M	0.1%	-9.5%	0.000%
3/7/2023	Great Lakes Retirement Inc.	14,544	$1.73M	0.4%	N/A	0.001%
3/6/2023	Rockefeller Capital Management L.P.	158,411	$18.69M	0.1%	-45.1%	0.013%
3/6/2023	OLD Mission Capital LLC	8,167	$0.96M	0.0%	N/A	0.001%
3/6/2023	North Star Asset Management Inc.	3,913	$0.46M	0.0%	+11.4%	0.000%
3/1/2023	Lakewood Asset Management LLC	31,154	$3.68M	3.0%	N/A	0.003%
3/1/2023	Regal Investment Advisors LLC	18,601	$2.20M	0.2%	-2.7%	0.002%
2/28/2023	Voya Investment Management LLC	3,654,657	$431.25M	0.6%	-31.1%	0.300%
2/27/2023	Harvey Capital Management Inc.	60,695	$7.16M	3.0%	-0.2%	0.005%
2/27/2023	ST Germain D J Co. Inc.	4,667	$0.12M	0.0%	+11.2%	0.000%
2/24/2023	Athena Investment Management	5,415	$0.64M	0.5%	-13.0%	0.000%
2/23/2023	Chelsea Counsel Co.	1,704	$0.20M	0.1%	N/A	0.000%
2/23/2023	Heritage Wealth Management Inc. Texas	5,237	$0.62M	0.6%	N/A	0.000%
2/23/2023	Centurion Wealth Management LLC	2,380	$0.28M	0.2%	N/A	0.000%
2/22/2023	Kovack Advisors Inc.	4,952	$0.58M	0.1%	+52.1%	0.000%
2/22/2023	IMS Capital Management	4,726	$0.56M	0.4%	+56.1%	0.000%
2/22/2023	Teachers Retirement System of The State of Kentucky	592,848	$69.96M	0.7%	-5.0%	0.049%
2/22/2023	CVA Family Office LLC	6,355	$0.75M	0.2%	-4.0%	0.001%
2/21/2023	Macquarie Group Ltd.	6,447,132	$760.76M	0.9%	-10.9%	0.529%
2/21/2023	Insight Advisors LLC PA	2,645	$0.30M	0.1%	-14.1%	0.000%
2/21/2023	Northwestern Mutual Wealth Management Co.	401,396	$47.37M	0.1%	-12.9%	0.033%
2/21/2023	B. Riley Wealth Advisors Inc.	53,704	$6.25M	0.2%	+25.7%	0.004%
2/21/2023	Equitable Trust Co.	7,910	$0.93M	0.1%	+6.6%	0.001%
2/21/2023	Northwestern Mutual Investment Management Company LLC	39,054	$4.61M	0.1%	-17.4%	0.003%
2/21/2023	National Pension Service	1,830,304	$215.98M	0.4%	+0.5%	0.150%
2/17/2023	Truist Financial Corp	1,306,760	$154.20M	0.3%	+5.1%	0.105%
2/17/2023	Adams Wealth Management	6,904	$0.82M	0.3%	-21.3%	0.001%
2/17/2023	Coppell Advisory Solutions Corp.	10,121	$1.19M	0.4%	N/A	0.001%
2/17/2023	Compass Wealth Management LLC	1,449	$0.17M	0.1%	N/A	0.000%
2/17/2023	Ascent Group LLC	14,553	$1.72M	0.2%	-4.0%	0.001%
2/17/2023	Massachusetts Wealth Management	35,475	$4.32M	4.2%	N/A	0.003%
2/16/2023	WealthPLAN Partners LLC	3,259	$0.37M	0.0%	N/A	0.000%

2/16/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	165,726	$19.56M	0.0%	-3.1%	0.013%
2/16/2023	Axxcess Wealth Management LLC	16,613	$1.96M	0.2%	+168.6%	0.001%
2/16/2023	American Trust	2,102	$0.25M	0.0%	N/A	0.000%
2/16/2023	Permit Capital LLC	50,000	$5.90M	2.0%	-16.7%	0.004%
2/16/2023	Security National Bank of Sioux City Iowa IA	2,565	$0.30M	0.2%	N/A	0.000%
2/16/2023	Moneta Group Investment Advisors LLC	8,584	$1.01M	0.0%	-1.1%	0.001%
2/16/2023	Cullen Capital Management LLC	1,150,681	$135.78M	1.7%	-34.2%	0.092%
2/16/2023	Alliancebernstein L.P.	2,130,867	$251.44M	0.1%	-13.5%	0.171%
2/16/2023	Berkshire Asset Management LLC PA	111,546	$13.16M	0.8%	-0.3%	0.009%
2/16/2023	CreativeOne Wealth LLC	9,205	$1.09M	0.1%	-7.2%	0.001%
2/16/2023	Financial Advocates Investment Management	4,819	$0.57M	0.0%	+6.9%	0.000%
2/16/2023	Personal Capital Advisors Corp	5,860	$0.69M	0.0%	-18.3%	0.000%
2/16/2023	Port Capital LLC	4,191	$0.50M	0.0%	-3.8%	0.000%
2/16/2023	Resurgent Financial Advisors LLC	15,995	$1.89M	1.0%	+6.3%	0.001%
2/16/2023	State of Wyoming	1,352	$0.16M	0.1%	-37.6%	0.000%
2/16/2023	United Capital Financial Advisers LLC	121,380	$14.32M	0.1%	-12.8%	0.010%
2/16/2023	Harbour Investments Inc.	9,659	$1.14M	0.1%	+6.0%	0.001%
2/16/2023	CoreFirst Bank & Trust	13,924	$1.64M	1.2%	+2.0%	0.001%
2/16/2023	Silverlake Wealth Management LLC	2,390	$0.28M	0.2%	N/A	0.000%
2/16/2023	German American Bancorp Inc.	48,986	$5.78M	0.9%	+0.3%	0.004%
2/16/2023	Chartwell Investment Partners LLC	19,005	$2.24M	0.1%	-36.1%	0.002%
2/15/2023	Retirement Group LLC	15,068	$1.78M	0.9%	+20.6%	0.001%
2/15/2023	Applied Finance Capital Management LLC	105,112	$12.40M	1.6%	N/A	0.008%
2/15/2023	Public Employees Retirement System of Ohio	753,609	$88.93M	0.4%	-1.6%	0.060%
2/15/2023	Steward Partners Investment Advisory LLC	248,442	$29.32M	0.5%	+3.5%	0.020%
2/15/2023	RMR Wealth Builders	1,976	$0.23M	0.1%	-30.0%	0.000%
2/15/2023	Front Row Advisors LLC	3,544	$0.42M	0.2%	-3.9%	0.000%
2/15/2023	CI Private Wealth LLC	293,813	$34.66M	0.1%	N/A	0.024%
2/15/2023	Green Square Capital Advisors LLC	26,475	$3.12M	0.4%	+661.9%	0.002%
2/15/2023	Metropolitan Life Insurance Co NY	69,144	$8.16M	0.4%	-8.8%	0.006%
2/15/2023	MetLife Investment Management LLC	325,447	$38.40M	0.3%	-3.7%	0.026%
2/15/2023	WealthPlan Investment Management LLC	3,259	$0.37M	0.0%	+4.4%	0.000%
2/15/2023	Moneta Group Investment Advisors LLC	8,584,373	$1.01B	0.0%	+98,832.5%	0.689%
2/15/2023	Fort Sheridan Advisors LLC	1,845	$0.22M	0.1%	N/A	0.000%
2/15/2023	Columbia Trust Co 01012016	9,888	$1.17M	0.7%	-18.7%	0.001%
2/15/2023	Legacy Financial Group Inc.	1,901	$0.22M	0.1%	N/A	0.000%
2/15/2023	Principal Street Partners LLC	7,356	$0.87M	0.2%	-8.8%	0.001%
2/15/2023	Atlas Capital Advisors LLC	1,211	$0.14M	0.0%	-9.7%	0.000%
2/15/2023	Cape Cod Five Cents Savings Bank	6,628	$0.78M	0.1%	-3.0%	0.001%
2/15/2023	State of Tennessee Treasury Department	444,884	$52.50M	0.2%	+27.0%	0.036%
2/15/2023	Salem Investment Counselors Inc.	6,704	$0.80M	0.0%	+19.1%	0.001%
2/15/2023	Apollon Wealth Management LLC	14,785	$1.75M	0.1%	+18.7%	0.001%
2/15/2023	MBM Wealth Consultants LLC	1,366	$0.16M	0.1%	+16.9%	0.000%
2/15/2023	Utah Retirement Systems	221,450	$26.13M	0.4%	-3.0%	0.018%
2/15/2023	Goepper Burkhardt LLC	1,906	$0.23M	0.2%	-13.6%	0.000%
2/15/2023	Captrust Financial Advisors	282,961	$33.39M	0.2%	+3.7%	0.023%
2/15/2023	IHT Wealth Management LLC	7,710	$0.91M	0.1%	-15.4%	0.001%
2/15/2023	Bragg Financial Advisors Inc	98,784	$11.66M	0.7%	-1.0%	0.008%
2/15/2023	TFB Advisors LLC	3,531	$0.42M	0.3%	N/A	0.000%
2/15/2023	Lazard Asset Management LLC	5,898,439	$696.01M	1.0%	-32.8%	0.473%

2/15/2023	Retirement Investment Advisors Inc.	12,015	$1.42M	0.9%	N/A	0.001%
2/15/2023	SageView Advisory Group LLC	2,426	$0.29M	0.0%	N/A	0.000%
2/15/2023	AllGen Financial Advisors Inc.	12,524	$1.48M	1.1%	N/A	0.001%
2/15/2023	EPG Wealth Management LLC	9,411	$1.11M	0.4%	+3.4%	0.001%
2/15/2023	Claraphi Advisory Network LLC	19,338	$2.28M	0.9%	N/A	0.002%
2/15/2023	1832 Asset Management L.P.	193,734	$22.86M	0.0%	-84.3%	0.016%
2/15/2023	Bridgefront Capital LLC	2,720	$0.32M	0.2%	+7.9%	0.000%
2/15/2023	Townsend & Associates Inc	28,847	$3.24M	1.6%	-0.5%	0.002%
2/15/2023	Waverly Advisors LLC	4,776	$0.56M	0.0%	+12.7%	0.000%
2/15/2023	McIlrath & Eck LLC	2,369	$0.28M	0.1%	-7.2%	0.000%

(Data available from 1/1/2016 forward)

COP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of COP shares?: During the previous two years, 2,261 institutional investors and hedge funds held shares of ConocoPhillips. The most heavily invested institutionals were Arete Wealth Advisors LLC ($1,554.43B), Aspire Private Capital LLC ($717.71B), Border to Coast Pensions Partnership Ltd ($19.22B), Vanguard Group Inc. ($11.58B), BlackRock Inc. ($10.75B), State Street Corp ($6.30B), and Capital International Investors ($4.97B).Learn more on COP's institutional investors.
What percentage of ConocoPhillips stock is owned by institutional investors?: 81.76% of ConocoPhillips stock is owned by institutional investors. Learn more on COP's institutional investor holdings.
Which institutional investors have been buying ConocoPhillips stock?: Of the 2,028 institutional investors that purchased ConocoPhillips stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($16.94M), Capital World Investors ($10.34M), Moneta Group Investment Advisors LLC ($8.58M), FMR LLC ($8.32M), Price T Rowe Associates Inc. MD ($7.83M), Diamond Hill Capital Management Inc. ($7.03M), and Geode Capital Management LLC ($6.35M).

How much institutional buying is happening at ConocoPhillips?: Institutional investors have bought a total of 266,557,435 shares in the last 24 months. This purchase volume represents approximately $20.57B in transactions.
Which ConocoPhillips major shareholders have been selling company stock?: Of the 1,463 institutional investors that sold ConocoPhillips stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($25M), BlackRock Inc. ($9.33M), Boston Partners ($8.60M), State Street Corp ($7.14M), Lazard Asset Management LLC ($6.97M), Price T Rowe Associates Inc. MD ($6.53M), and Capital Research Global Investors ($5.67M).
How much institutional selling is happening at ConocoPhillips?: Institutional investors have sold a total of 212,740,486 shares in the last 24 months. This volume of shares sold represents approximately $17.68B in transactions.

This page (NYSE:COP) was last updated on 3/29/2023 by MarketBeat.com Staff

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ConocoPhillips - COP Institutional Ownership

COP Institutional Buying and Selling by Quarter

ConocoPhillips Major Shareholders & Ownership History

COP Institutional Ownership - Frequently Asked Questions

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ConocoPhillips - COP Institutional Ownership

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

COP Institutional Buying and Selling by Quarter

ConocoPhillips Major Shareholders & Ownership History

COP Institutional Ownership - Frequently Asked Questions