Q4 2011 13F Holders as of 31 Dec 2011
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,270,253,955
-
Total 13F shares
-
1,413,731
-
Share change
-
+25,404
-
Total reported value
-
$103,018,387
-
Price per share
-
$72.87
-
Number of holders
-
17
-
Value change
-
+$1,851,582
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q4 2011
As of 31 Dec 2011,
CONOCOPHILLIPS - Common Stock (COP) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,413,731 shares.
The largest 10 holders included
MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, FLOSSBACH VON STORCH AG, HUNTINGTON ASSET ADVISORS, INC., Glenview Trust Co, Zurcher Kantonalbank (Zurich Cantonalbank), KOKUSAI Asset Management Co., Ltd., Northwest & Ethical Investments L.P., and E. Ohman J:or Asset Management AB.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2011 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.