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
- 36
- Reported value
- $20.8bn
- Buyers
- 26
- Sellers
- 11
Breadth +15 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $42.7bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 94 comparable managers.
Who holds both, Q2 2024
Both (26)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.