Q1 2012 13F Holders as of 31 Mar 2012
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,270,253,955
-
Total 13F shares
-
1,590,061
-
Share change
-
+242,248
-
Total reported value
-
$120,865,498
-
Price per share
-
$76.01
-
Number of holders
-
17
-
Value change
-
+$18,413,345
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q1 2012
As of 31 Mar 2012,
CONOCOPHILLIPS - Common Stock (COP) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,590,061 shares.
The largest 10 holders included
FLOSSBACH VON STORCH AG, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), Northwest & Ethical Investments L.P., B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, E. Ohman J:or Asset Management AB, and KOKUSAI Asset Management Co., Ltd..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2012 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.