Security key
20825C104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,222,030,532
- Total 13F shares
- 816,787,431
- Share change
- -3,404,051
- Total reported value
- $57,485,028,414
- Put/Call ratio
- 55%
- Price per share
- $70.35
- Number of holders
- 1,445
- Value change
- -$240,050,525
- Number of buys
- 702
- Number of sells
- 632
Report period
Q1 2014
Institutions
1,445
Top holders
10
COP full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CONOCOPHILLIPS SEC filings
CONOCOPHILLIPS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20825C104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
62,223,104
|
$4,396,062,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
52,464,017
|
$3,706,578,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
32,848,285
|
$2,320,731,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
2.4%
|
29,500,500
|
$2,084,210,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
22,831,037
|
$1,613,014,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
22,106,206
|
$1,561,804,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.7%
|
21,251,447
|
$1,501,414,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
20,676,660
|
$1,460,806,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
18,760,978
|
$1,325,463,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
18,721,585
|
$1,322,680,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
18,025,820
|
$1,273,523,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
14,003,045
|
$989,316,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
12,860,112
|
$908,567,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
12,474,517
|
$881,264,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
12,439,407
|
$878,844,000 | — | 31 Dec 2013 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.91%
|
11,079,958
|
$782,799,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.88%
|
10,743,369
|
$759,021,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
9,249,003
|
$653,260,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
9,085,737
|
$641,907,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
8,631,478
|
$609,814,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
8,525,191
|
$602,304,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
7,928,665
|
$560,160,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.65%
|
7,890,995
|
$557,499,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
7,714,333
|
$545,018,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.59%
|
7,266,206
|
$513,357,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
6,515,344
|
$460,310,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
6,336,270
|
$447,657,000 | — | 31 Dec 2013 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.51%
|
6,210,313
|
$438,759,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
6,094,782
|
$430,596,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.48%
|
5,906,260
|
$417,277,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
5,725,116
|
$404,480,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
5,601,719
|
$395,760,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
5,535,656
|
$391,094,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
5,517,517
|
$389,812,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.45%
|
5,507,449
|
$389,101,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
5,389,794
|
$380,791,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
5,295,121
|
$374,101,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
5,031,021
|
$355,441,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
4,447,782
|
$314,226,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.36%
|
4,431,829
|
$313,109,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.36%
|
4,344,335
|
$306,927,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
4,313,625
|
$304,759,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.35%
|
4,285,893
|
$302,798,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
4,161,290
|
$292,081,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
4,091,113
|
$289,037,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
3,906,532
|
$275,997,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
3,836,340
|
$271,037,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.3%
|
3,617,019
|
$255,542,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.29%
|
3,515,930
|
$248,400,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
3,352,824
|
$234,396,000 | — | 31 Dec 2013 |
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q1 2014
As of 31 Mar 2014,
CONOCOPHILLIPS - Common Stock (COP) was held by
1,445 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,787,431 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., Capital World Investors, JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, BlackRock Fund Advisors, FMR LLC, and NORTHERN TRUST CORP.
This page lists
1,446
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1,454
Q1 2014 holders
1,445
Holder diff
-9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.