Holders over time
- COP
- XOM
| Quarter | COP | XOM |
|---|---|---|
| Q3 2020 | 17 holders, $3.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.4bn | 28 holders, $8.0bn |
| Q1 2021 | 20 holders, $9.5bn | 27 holders, $11.5bn |
| Q2 2021 | 20 holders, $9.6bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $11.2bn | 30 holders, $13.0bn |
| Q4 2021 | 23 holders, $11.5bn | 29 holders, $14.2bn |
| Q1 2022 | 28 holders, $18.3bn | 37 holders, $20.3bn |
| Q2 2022 | 27 holders, $17.1bn | 30 holders, $23.2bn |
| Q3 2022 | 24 holders, $20.5bn | 27 holders, $25.6bn |
| Q4 2022 | 28 holders, $23.4bn | 32 holders, $62.9bn |
| Q1 2023 | 35 holders, $20.8bn | 29 holders, $32.9bn |
| Q2 2023 | 28 holders, $21.2bn | 30 holders, $32.1bn |
| Q3 2023 | 24 holders, $24.2bn | 30 holders, $35.1bn |
| Q4 2023 | 22 holders, $21.6bn | 38 holders, $30.7bn |
| Q1 2024 | 23 holders, $21.8bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $20.8bn | 33 holders, $42.7bn |
| Q3 2024 | 28 holders, $17.2bn | 28 holders, $42.3bn |
| Q4 2024 | 34 holders, $18.6bn | 33 holders, $37.4bn |
| Q1 2025 | 30 holders, $18.9bn | 32 holders, $39.3bn |
| Q2 2025 | 24 holders, $16.4bn | 28 holders, $32.5bn |
| Q3 2025 | 28 holders, $17.2bn | 29 holders, $33.1bn |
| Q4 2025 | 24 holders, $17.1bn | 33 holders, $36.0bn |
| Q1 2026 | 23 holders, $24.1bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $17.7bn | 31 holders, $44.7bn |
Conocophillips
- Holders
- 22
- Reported value
- $21.6bn
- Buyers
- 8
- Sellers
- 17
Breadth -9 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 38
- Reported value
- $30.7bn
- Buyers
- 28
- Sellers
- 11
Breadth +17 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only COP (4)
Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Woodline Partners LP
Only XOM (20)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.