CONOCOPHILLIPS - Common Stock (COP)

CUSIP: 20825C104

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,222,030,532
Total 13F shares
23,739,956
Share change
+2,664,499
Total reported value
$1,650,847,660
Put/Call ratio
28%
Price per share
$69.51
Number of holders
46
Value change
+$185,212,464
Number of buys
16
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 20825C104?
CUSIP 20825C104 identifies COP - CONOCOPHILLIPS - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of COP - CONOCOPHILLIPS - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
11,993,483
$725,607,000 30 Jun 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
910,487
$55,085,000 30 Jun 2013
13F
Retirement Systems of Alabama
13F
Company
0.06%
721,621
$43,658,000 30 Jun 2013
13F
Employees Provident Fund Board
13F
Company
0.05%
564,478
$34,150,919 30 Jun 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.04%
513,801
$31,049,000 30 Jun 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.03%
378,232
$22,883,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.03%
343,204
$20,765,000 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.03%
336,388
$20,352,000 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0.02%
231,875
$14,028,000 30 Jun 2013
13F
Se Flossbach von Storch
13F
Individual
0.01%
166,860
$10,095,000 30 Jun 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
110,790
$6,703,000 30 Jun 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
109,777
$6,642,000 30 Jun 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
104,640
$6,331,000 30 Jun 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
0%
51,451
$3,113,000 30 Jun 2013
13F
Perpetual Ltd
13F
Company
0%
45,550
$2,756,000 30 Jun 2013
13F
NEVILLE RODIE & SHAW INC
13F
Company
0%
41,323
$2,500,000 30 Jun 2013
13F
SPX Gestao de Recursos Ltda
13F
Company
0%
35,000
$2,118,000 30 Jun 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
27,900
$1,687,950 30 Jun 2013
13F
Forward Management, LLC
13F
Company
0%
24,572
$1,486,000 30 Jun 2013
13F
NWAM LLC
13F
Company
0%
20,519
$1,241,000 30 Jun 2013
13F
Capital Analysts, LLC
13F
Company
0%
19,426
$1,175,300 30 Jun 2013
13F
Citizens Business Bank
13F
Company
0%
16,823
$1,018,000 30 Jun 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0%
7,287
$506,499 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0%
7,129
$431,000 30 Jun 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
6,153
$372,000 30 Jun 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
0%
3,652
$221,000 30 Jun 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
3,605
$218,000 30 Jun 2013
13F
CPWM, LLC
13F
Company
0%
3,440
$208,000 30 Jun 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
3,049
$184,000 30 Jun 2013
13F
MCF Advisors LLC
13F
Company
0%
2,221
$156,000 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
1,770
$107,000 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
0%
108
$7,000 30 Jun 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
23
$1,000 30 Jun 2013
13F

Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q3 2013

As of 30 Sep 2013, CONOCOPHILLIPS - Common Stock (COP) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,739,956 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, LAZARD ASSET MANAGEMENT LLC, State of Tennessee, Treasury Department, BANK OF MONTREAL /CAN/, Retirement Systems of Alabama, DIAM Co., Ltd., Employees Provident Fund Board, HARTFORD INVESTMENT MANAGEMENT CO, and MUFG Americas Holdings Corp. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
32
Q3 2013 holders
46
Holder diff
14
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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