Fintel reports that on February 10, 2025, Raymond James downgraded their outlook for ConocoPhillips (WBAG:COPH) from Strong Buy to Outperform.
What is the Fund Sentiment?
There are 3,657 funds or institutions reporting positions in ConocoPhillips. This is an increase of 30 owner(s) or 0.83% in the last quarter. Average portfolio weight of all funds dedicated to COPH is 0.38%, an increase of 20.52%. Total shares owned by institutions increased in the last three months by 6.24% to 1,216,043K shares.
What are Other Shareholders Doing?
Jpmorgan Chase holds 47,189K shares representing 3.70% ownership of the company. In its prior filing, the firm reported owning 44,120K shares , representing an increase of 6.50%. The firm increased its portfolio allocation in COPH by 926.04% over the last quarter.
Price T Rowe Associates holds 40,298K shares representing 3.16% ownership of the company. In its prior filing, the firm reported owning 38,204K shares , representing an increase of 5.20%. The firm decreased its portfolio allocation in COPH by 6.59% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 36,816K shares representing 2.89% ownership of the company. In its prior filing, the firm reported owning 36,938K shares , representing a decrease of 0.33%. The firm decreased its portfolio allocation in COPH by 13.83% over the last quarter.
Wellington Management Group Llp holds 31,162K shares representing 2.44% ownership of the company. In its prior filing, the firm reported owning 25,922K shares , representing an increase of 16.82%. The firm increased its portfolio allocation in COPH by 8.56% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 30,415K shares representing 2.38% ownership of the company. In its prior filing, the firm reported owning 30,017K shares , representing an increase of 1.31%. The firm decreased its portfolio allocation in COPH by 14.17% over the last quarter.
Fintel is one of the most comprehensive investing research platforms available to individual investors, traders, financial advisors, and small hedge funds.
Our data covers the world, and includes fundamentals, analyst reports, ownership data and fund sentiment, options sentiment, insider trading, options flow, unusual options trades, and much more. Additionally, our exclusive stock picks are powered by advanced, backtested quantitative models for improved profits.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
