CONOCOPHILLIPS - Common Stock (COP)

CUSIP: 20825C104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,270,253,955
Total 13F shares
833,241,994
Share change
+17,082,534
Total reported value
$71,421,388,209
Put/Call ratio
97%
Price per share
$85.73
Number of holders
1,487
Value change
+$1,506,417,641
Number of buys
670
Number of sells
652

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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
VANGUARD GROUP INC
13F
Company
5%
63,535,854
$4,469,747,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4%
51,106,149
$3,595,328,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
32,417,511
$2,280,572,000 31 Mar 2014
13F
Capital World Investors
13F
Company
2.3%
29,718,458
$2,090,694,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
22,908,644
$1,611,620,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.8%
22,690,259
$1,596,260,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.7%
21,816,334
$1,534,779,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
19,115,035
$1,344,743,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.5%
18,584,831
$1,307,443,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
17,659,916
$1,242,375,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
1.3%
17,099,000
$1,202,915,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
14,875,117
$1,046,460,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
1%
12,719,867
$894,842,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
12,627,385
$888,262,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.98%
12,435,444
$874,828,000 31 Mar 2014
13F
BERKSHIRE HATHAWAY INC
13F
Company
0.87%
11,079,958
$779,475,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.82%
10,478,855
$737,187,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
9,447,784
$664,383,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.68%
8,621,360
$606,513,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
8,508,820
$598,595,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.66%
8,378,229
$589,408,000 31 Mar 2014
13F
First Eagle Investment Management, LLC
13F
Company
0.65%
8,269,836
$581,783,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
8,236,079
$579,409,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
8,226,503
$578,734,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.64%
8,174,098
$575,048,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.54%
6,839,846
$481,183,000 31 Mar 2014
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.49%
6,166,117
$433,786,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
6,006,151
$422,533,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.47%
5,957,270
$419,094,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.43%
5,500,907
$386,989,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
5,485,288
$385,891,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
5,347,044
$376,165,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.42%
5,322,324
$374,427,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
5,315,823
$373,968,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
5,311,337
$373,653,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
5,223,411
$367,459,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.4%
5,098,115
$358,652,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
0.39%
4,909,168
$345,331,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
4,803,781
$337,947,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.37%
4,675,381
$328,913,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.36%
4,556,094
$320,520,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
4,334,042
$304,900,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
4,297,979
$302,363,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
4,204,282
$294,594,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.29%
3,723,481
$278,666,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
3,750,978
$263,881,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.29%
3,717,488
$261,525,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
3,710,173
$261,011,000 31 Mar 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
0.28%
3,562,635
$250,631,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.27%
3,382,048
$237,926,000 31 Mar 2014
13F

Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q2 2014

As of 30 Jun 2014, CONOCOPHILLIPS - Common Stock (COP) was held by 1,487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 833,241,994 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., BARROW HANLEY MEWHINNEY & STRAUSS LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, BlackRock Fund Advisors, NORTHERN TRUST CORP, and Ameriprise Financial Inc. This page lists 1,488 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
1,445
Q2 2014 holders
1,487
Holder diff
42
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.