CONOCOPHILLIPS - Common Stock (COP)

CUSIP: 20825C104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,222,030,532
Total 13F shares
824,173,746
Share change
-3,128,395
Total reported value
$58,197,027,996
Put/Call ratio
146%
Price per share
$70.65
Number of holders
1,454
Value change
-$220,969,655
Number of buys
25
Number of sells
22

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
1%
12,407,346
$862,436,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
3,160,309
$219,673,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.11%
1,343,984
$93,418,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.11%
1,293,453
$89,908,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.07%
874,773
$60,805,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.06%
727,726
$50,584,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.04%
510,686
$35,682,000 30 Sep 2013
13F
Employees Provident Fund Board
13F
Company
0.04%
472,700
$32,857,377 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.03%
361,206
$25,107,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.03%
342,451
$23,804,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.03%
339,173
$23,576,000 30 Sep 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.02%
296,848
$20,633,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.02%
260,219
$18,087,000 30 Sep 2013
13F
AFFINITY INVESTMENT ADVISORS, LLC
13F
Company
0.02%
253,599
$17,628,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0.02%
235,699
$16,383,000 30 Sep 2013
13F
Se Flossbach von Storch
13F
Individual
0.01%
176,860
$12,294,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
136,415
$9,482,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
110,573
$7,686,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
84,290
$5,859,000 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.01%
76,300
$5,838,000 30 Sep 2013
13F
GRASSI INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
64,209
$4,463,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
0%
44,550
$3,097,000 30 Sep 2013
13F
Franklin, Parlapiano, Turner & Welch, LLC
13F
Company
0%
42,427
$2,949,000 30 Sep 2013
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0%
38,229
$2,657,000 30 Sep 2013
13F
KOKUSAI Asset Management Co., Ltd.
13F
Company
0%
37,900
$2,634,000 30 Sep 2013
13F
SPX Gestao de Recursos Ltda
13F
Company
0%
35,000
$2,433,000 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
0%
34,742
$2,415,000 30 Sep 2013
13F
CAMBRIDGE TRUST CO
13F
Company
0%
34,650
$2,409,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
29,400
$2,043,594 30 Sep 2013
13F
Citizens Business Bank
13F
Company
0%
23,467
$1,631,000 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
0%
19,918
$1,384,567 30 Sep 2013
13F
NWAM LLC
13F
Company
0%
17,871
$1,242,000 30 Sep 2013
13F
Fruth Investment Management
13F
Company
0%
16,648
$1,157,000 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0%
7,287
$506,499 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
0%
6,463
$449,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0%
6,029
$419,000 30 Sep 2013
13F
THOMASPARTNERS, INC.
13F
Company
0%
4,157
$289,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
3,805
$264,000 30 Sep 2013
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0%
3,401
$236,000 30 Sep 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
0%
3,317
$230,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
3,024
$210,000 30 Sep 2013
13F
CPWM, LLC
13F
Company
0%
3,440
$208,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
2,814
$196,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
0%
2,329
$164,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
1,642
$114,000 30 Sep 2013
13F
Elite Wealth Management, Inc.
13F
Company
0%
1,108
$77,000 30 Sep 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
23
$2,000 30 Sep 2013
13F

Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q4 2013

As of 31 Dec 2013, CONOCOPHILLIPS - Common Stock (COP) was held by 1,454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 824,173,746 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, FMR LLC, Capital Research Global Investors, BlackRock Fund Advisors, and JPMORGAN CHASE & CO. This page lists 1,455 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
46
Q4 2013 holders
1,454
Holder diff
1,408
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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