Ticker: COP CUSIP: 20825C104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Element Squared LLC | 25,868 | $2,421 |
| PRING TURNER CAPITAL GROUP INC | 22,425 | $2,099 |
| Polar Asset Management Partners Inc. | 550,000 | $51,486 |
| Cypress Point Wealth Management, LLC | 29,389 | $2,751 |
| Permanens Capital L.P. | 34,632 | $3,242 |
| SHERMAN PORFOLIOS, LLC | 48,700 | $4,559 |
| Hartree Partners, LP | 9,600 | $899 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,329 | $592 |
| Quantitative Investment Management, LLC | 42,900 | $4 |
| Aster Capital Management (DIFC) Ltd | 6,717 | $629 |
| Fieldview Capital Management, LLC | 16,833 | $1,576 |
| Kuhn & Co Investment Counsel | 3,943 | $369 |
| Mach-1 Financial Group, LLC | 12,486 | $1,169 |
| Horizon Advisory Services, Inc. | 4,916 | $460 |
| Versor Investments LP | 13,400 | $1,254 |
| FORA Capital, LLC | 12,565 | $1,176 |
| LifeGoal Investments, LLC | 2,785 | $259 |
| Blackhawk Capital Partners LLC. | 4,322 | $405 |
| Laird Norton Wetherby Trust Company, LLC | 35,265 | $3,301 |
| RPO LLC | 11,834 | $1,108 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peterson Wealth Services | 160 | 45,420 | +45,260 (+28287.5%) |
| HARRIS ASSOCIATES L P | 18,864,278 | 24,002,747 | +5,138,469 (+27.2%) |
| Castleview Partners, LLC | 50,650 | 65,642 | +14,992 (+29.6%) |
| Smead Capital Management, Inc. | 1,753,485 | 1,917,545 | +164,060 (+9.4%) |
| LRT Capital Management, LLC | 7,986 | 22,272 | +14,286 (+178.9%) |
| Sagefield Capital LP | 423,763 | 443,448 | +19,685 (+4.6%) |
| Hi-Line Capital Management, LLC | 100,841 | 106,600 | +5,759 (+5.7%) |
| Advisory Resource Group | 231,851 | 239,170 | +7,319 (+3.2%) |
| Entropy Technologies, LP | 17,191 | 157,963 | +140,772 (+818.9%) |
| BXM Wealth LLC | 5,055 | 40,016 | +34,961 (+691.6%) |
| MOKAN Wealth Management Inc. | 33,339 | 40,397 | +7,058 (+21.2%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | 300,000 | +90,000 (+42.9%) |
| CFC Planning Co LLC | 27,917 | 29,549 | +1,632 (+5.8%) |
| HGK ASSET MANAGEMENT INC | 59,192 | 81,612 | +22,420 (+37.9%) |
| J. Team Financial, Inc. | 22,840 | 23,968 | +1,128 (+4.9%) |
| COOKE & BIELER LP | 1,611,038 | 1,722,300 | +111,262 (+6.9%) |
| Murphy Pohlad Asset Management LLC | 67,159 | 68,594 | +1,435 (+2.1%) |
| Taikang Asset Management (Hong Kong) Co Ltd | 87,771 | 113,480 | +25,709 (+29.3%) |
| AMF Tjanstepension AB | 687,878 | 1,097,591 | +409,713 (+59.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,932,377 | 7,037,277 | +1,104,900 (+18.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 563,441 | 95,770 | -467,671 (-83.0%) |
| ADAMS NATURAL RESOURCES FUND, INC. | 447,303 | 377,203 | -70,100 (-15.7%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,121,115 | 4,151,201 | -969,914 (-18.9%) |
| FOGEL CAPITAL MANAGEMENT, INC. | 58,483 | 49,133 | -9,350 (-16.0%) |
| Hamlin Capital Management, LLC | 1,519,640 | 1,439,343 | -80,297 (-5.3%) |
| Oxbow Advisors, LLC | 166,690 | 74,754 | -91,936 (-55.2%) |
| Guardian Wealth Management, Inc. | 32,456 | 20,956 | -11,500 (-35.4%) |
| EAGLE CAPITAL MANAGEMENT LLC | 20,121,050 | 19,840,430 | -280,620 (-1.4%) |
| SCP Investment, LP | 15,668 | 2,800 | -12,868 (-82.1%) |
| Paragon Capital Management LLC | 75,770 | 72,566 | -3,204 (-4.2%) |
| Findlay Park Partners LLP | 1,739,071 | 1,445,871 | -293,200 (-16.9%) |
| HENDLEY & CO INC | 75,318 | 63,226 | -12,092 (-16.1%) |
| Capitolis Liquid Global Markets LLC | 1,167,500 | 443,239 | -724,261 (-62.0%) |
| Parkside Investments, LLC | 78,661 | 26,116 | -52,545 (-66.8%) |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 94,916 | 92,605 | -2,311 (-2.4%) |
| Sendero Wealth Management, LLC | 113,839 | 84,956 | -28,883 (-25.4%) |
| Legacy Wealth Management, LLC / MS | 29,853 | 11,384 | -18,469 (-61.9%) |
| QP WEALTH MANAGEMENT, LLC | 6,746 | 5,160 | -1,586 (-23.5%) |
| Homestead Advisers Corp | 661,500 | 580,744 | -80,756 (-12.2%) |
| LGT Group Foundation | 650,591 | 309,598 | -340,993 (-52.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wills Financial Group LLC | 28,026 | $2,651 |
| MANAGED ASSET PORTFOLIOS, LLC | 69,861 | $6,608 |
| Synergy Asset Management, LLC | 192,520 | $18,131 |
| apricus wealth, LLC | 14,546 | $1,376 |
| Weiss Asset Management LP | 456,981 | $43,226 |
| Rice Partnership, LLC | 45,226 | $4,278 |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 21,397 | $2,024 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 51,509 | $5 |
| WBI INVESTMENTS, INC. | 22,079 | $2,088 |
| Alyeska Investment Group, L.P. | 1,430,014 | $135,265 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 102,028 | $9,651 |
| Qsemble Capital Management, LP | 47,473 | $4,490 |
| Severin Investments, LLC | 5,006 | $473 |
| Aigen Investment Management, LP | 21,395 | $2,024 |
| SANDERS MORRIS HARRIS LLC | 18,848 | $1,783 |
| Riverstone Advisors, LLC | 7,789 | $737 |
| Menard Financial Group LLC | 5,652 | $535 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,000 | $473 |
| Lighthouse Investment Partners, LLC | 95,325 | $9,017 |
| American Alpha Advisors, LLC | 4,581 | $433 |