Filing Research | COP - CONOCOPHILLIPS Institutional Holdings

Snapshot holdings

50 / 787 loaded

#		Instrument	quantity
1	Mirae Asset Global Investments Co., Ltd.	Shares	1.5MSH	$155.0M
2	Hamlin Capital Management, LLC	Shares	1.5MSH	$150.9M
3	Ninety One UK Ltd	Shares	1.0MSH	$106.9M
4	Assenagon Asset Management S.A.	Shares	638.0KSH	$66.3M
5	ADAMS NATURAL RESOURCES FUND, INC.	Shares	444.3KSH	$46.2M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	404.3KSH	$39.7M
7	Czech National Bank	Shares	346.8KSH	$36.1M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	340.0KSH	$35.3M
9	Robeco Institutional Asset Management B.V.	Shares	331.6KSH	$34.5M
10	IFM Investors Pty Ltd	Shares	307.2KSH	$31.9M
11	EXCHANGE TRADED CONCEPTS, LLC	Shares	301.8KSH	$31.4M
12	Gradient Investments LLC	Shares	281.6KSH	$29.3M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	269.1KSH	$28.0M
14	Boston Trust Walden Corp	Shares	255.9KSH	$26.6M
15	Crossmark Global Holdings, Inc.	Shares	244.2KSH	$25.4M
16	QRG CAPITAL MANAGEMENT, INC.	Shares	223.0KSH	$23.2M
17	COUNTRY TRUST BANK	Shares	219.6KSH	$22.8M
18	Mediolanum International Funds Ltd	Shares	215.0KSH	$22.4M
19	CIDEL ASSET MANAGEMENT INC	Shares	213.1KSH	$22.2M
20	Advisory Resource Group	Shares	206.0KSH	$21.4M
21	Venturi Wealth Management, LLC	Shares	191.9KSH	$20.0M
22	Union Bancaire Privee, UBP SA	Shares	195.0KSH	$19.7M
23	Police & Firemen's Retirement System of New Jersey	Shares	182.9KSH	$19.0M
24	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	179.1KSH	$18.6M
25	Y-Intercept (Hong Kong) Ltd	Shares	177.8KSH	$18.5M
26	EASTERLY INVESTMENT PARTNERS LLC	Shares	169.0KSH	$17.6M
27	D.A. DAVIDSON & CO.	Shares	164.3KSH	$17.1M
28	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	164.1KSH	$17.1M
29	HATCH COVE CAPITAL, LLC	Shares	145.5KSH	$15.1M
30	Fiduciary Alliance LLC	Shares	142.2KSH	$14.8M
31	Envestnet Portfolio Solutions, Inc.	Shares	139.0KSH	$14.5M
32	Cardinal Capital Management, Inc.	Shares	138.8KSH	$14.4M
33	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	133.1KSH	$13.8M
34	CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	Shares	129.8KSH	$13.5M
35	J.W. COLE ADVISORS, INC.	Shares	128.9KSH	$13.4M
36	FIRST CITIZENS BANK & TRUST CO	Shares	128.0KSH	$13.3M
37	Ninety One SA (PTY) Ltd	Shares	126.0KSH	$13.1M
38	PARK NATIONAL CORP /OH/	Shares	123.3KSH	$12.8M
39	Mesirow Financial Investment Management, Inc.	Shares	119.0KSH	$12.4M
40	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	112.1KSH	$11.7M
41	OLD NATIONAL BANCORP /IN/	Shares	111.8KSH	$11.6M
42	FARMERS & MERCHANTS INVESTMENTS INC	Shares	99.5KSH	$10.3M
43	Prospera Financial Services Inc	Shares	97.2KSH	$10.1M
44	MIZUHO SECURITIES USA LLC	Shares	74.1KSH	$9.8M
45	MONTGOMERY INVESTMENT MANAGEMENT INC	Shares	93.2KSH	$9.7M
46	Foster Victor Wealth Advisors, LLC	Shares	85.6KSH	$9.6M
47	Cardinal Capital Management	Shares	92.0KSH	$9.6M
48	LMCG INVESTMENTS, LLC	Shares	88.2KSH	$9.2M
49	Merit Financial Group, LLC	Shares	85.6KSH	$8.9M
50	BOURGEON CAPITAL MANAGEMENT LLC	Shares	75.9KSH	$7.9M

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Manager changes2026-06-30 vs 2026-03-31

50 / 871 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+177.8K	+$18.5M	$18.5M
2	ADAMS DIVERSIFIED EQUITY FUND, INC. new	Shares	+164.1K	+$17.1M	$17.1M
3	Robeco Institutional Asset Management B.V. added	Shares	+193.6K	+$16.3M	$34.5M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+162.3K	+$13.0M	$39.7M
5	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+139.1K	+$9.9M	$31.4M
6	Foster Victor Wealth Advisors, LLC new	Shares	+85.6K	+$9.6M	$9.6M
7	Crossmark Global Holdings, Inc. added	Shares	+113.6K	+$8.2M	$25.4M
8	Counterpoint Mutual Funds LLC new	Shares	+67.9K	+$7.1M	$7.1M
9	Red Door Wealth Management, LLC added	Shares	+60.4K	+$6.1M	$7.1M
10	ABC ARBITRAGE SA new	Shares	+48.8K	+$5.1M	$5.1M
11	Reliant Investment Management, LLC added	Shares	+46.8K	+$4.8M	$5.2M
12	Fideuram Asset Management (Ireland) dac added	Shares	+31.6K	+$3.8M	$3.9M
13	Cross Staff Investments Inc unchanged	Shares	0	+$3.6M	$4.1M
14	SteelPeak Wealth, LLC added	Shares	+22.8K	+$2.3M	$2.6M
15	Milestones Administradora de Recursos Ltda. new	Shares	+18.8K	+$2.0M	$2.0M
16	Econ Financial Services Corp new	Shares	+18.7K	+$1.9M	$1.9M
17	New England Research & Management, Inc. new	Shares	+17.2K	+$1.8M	$1.8M
18	Mizuho Markets Cayman LP new	Shares	+15.2K	+$1.6M	$1.6M
19	MRA Advisory Group new	Shares	+10.7K	+$1.1M	$1.1M
20	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC new	Shares	+10.5K	+$1.1M	$1.1M
21	ABN AMRO INVESTMENT SOLUTIONS new	Shares	+10.2K	+$1.1M	$1.1M
22	Cypress Point Wealth Management, LLC new	Shares	+9.4K	+$982.3K	$982.3K
23	Capstone Capital Management Ltd new	Shares	+7.6K	+$787.0K	$787.0K
24	Western Financial Corp/CA new	Shares	+5.1K	+$529.9K	$529.9K
25	WASHINGTON CAPITAL MANAGEMENT, INC new	Shares	+5.0K	+$519.8K	$519.8K
26	Octavia Wealth Advisors, LLC new	Shares	+3.8K	+$392.5K	$392.5K
27	Emerald Advisors, LLC new	Shares	+3.8K	+$391.0K	$391.0K
28	Clarendon Private LLC new	Shares	+3.7K	+$384.5K	$384.5K
29	SAX WEALTH ADVISORS, LLC added	Shares	+1.5K	+$358.0K	$763.2K
30	Corecam AG new	Shares	+3.3K	+$344.3K	$344.3K
31	EWA, LLC new	Shares	+2.8K	+$288.8K	$288.8K
32	SUMMITRY LLC new	Shares	+2.8K	+$286.2K	$286.2K
33	ZWJ INVESTMENT COUNSEL INC added	Shares	+4.4K	+$284.6K	$1.1M
34	MISSION WEALTH MANAGEMENT, LP added	Shares	+5.8K	+$223.9K	$2.0M
35	Monument Capital Management new	Shares	+2.2K	+$223.8K	$223.8K
36	JAMES INVESTMENT RESEARCH, INC. new	Shares	+2.1K	+$221.4K	$221.4K
37	Accurate Wealth Management, LLC added	Shares	+4.8K	+$219.5K	$2.9M
38	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+2.0K	+$213.1K	$213.1K
39	Pacific Excel Wealth Advisors, Inc. new	Shares	+2.0K	+$211.8K	$211.8K
40	DOLIVER ADVISORS, LP new	Shares	+2.0K	+$205.8K	$205.8K
41	Princeton Global Asset Management LLC added	Shares	+2.2K	+$201.8K	$312.5K
42	WEST PACES ADVISORS INC. new	Shares	+1.3K	+$133.6K	$133.6K
43	RFG Advisory, LLC added	Shares	+2.9K	+$128.9K	$934.4K
44	Cape Investment Advisory, Inc. new	Shares	+1.1K	+$119.6K	$119.6K
45	Formidable Asset Management, LLC trimmed	Shares	-39	+$109.1K	$387.5K
46	Falcon Wealth Planning added	Shares	+1.9K	+$106.6K	$548.8K
47	Retirement Investment Advisors, Inc. unchanged	Shares	0	+$105.0K	$616.0K
48	Advantage Trust Co new	Shares	+1.0K	+$104.0K	$104.0K
49	Generali Investments Towarzystwo Funduszy Inwestycyjnych added	Shares	+1.7K	+$101.0K	$457.4K
50	Hoese & Co LLP new	Shares	+825	+$85.8K	$85.8K

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