Purchases and Sales Made in Q1 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2024. The information is specifically focused on institutions that hold shares of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
28.7MNew |
$3.07B - $3.65B
|
28.7M
$2.73B
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.48M+ 35.76% |
$907M - $1.08B
|
32.2M
$3.06B
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.15M+ 293.97% |
$657M - $783M
|
8.24M
$784M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
2.75MNew |
$294M - $350M
|
2.75M
$261M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.12MNew |
$227M - $270M
|
2.12M
$202M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.9M+ 50.81% |
$203M - $242M
|
5.64M
$536M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.86M+ 9.57% |
$198M - $236M
|
21.3M
$2.02B
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.42M+ 3931.34% |
$152M - $181M
|
1.46M
$138M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
1.27M+ 9.55% |
$136M - $162M
|
14.6M
$1.39B
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.19M+ 1.23% |
$127M - $151M
|
97.8M
$9.31B
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.02M+ 46.04% |
$109M - $129M
|
3.22M
$306M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
902K+ 7.13% |
$96.4M - $115M
|
13.6M
$1.29B
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
895K+ 89.12% |
$95.7M - $114M
|
1.9M
$181M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
771K+ 64.66% |
$82.4M - $98.1M
|
1.96M
$187M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
712K+ 34.73% |
$76.1M - $90.6M
|
2.76M
$263M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
628KNew |
$67.2M - $79.9M
|
628K
$59.7M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
580K+ 37.6% |
$62M - $73.8M
|
2.12M
$202M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
567K+ 2.46% |
$60.7M - $72.2M
|
23.7M
$2.25B
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
554K+ 239.12% |
$59.2M - $70.5M
|
786K
$74.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
528K+ 13.59% |
$56.4M - $67.2M
|
4.41M
$420M
|
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
522KNew |
$55.9M - $66.5M
|
522K
$49.7M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
513K+ 45.67% |
$54.9M - $65.4M
|
1.64M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
491K+ 1311.52% |
$52.5M - $62.5M
|
529K
$50.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
479K+ 12.46% |
$51.2M - $61M
|
4.33M
$412M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
454K+ 22.83% |
$48.5M - $57.8M
|
2.44M
$232M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
416K+ 10.3% |
$44.5M - $52.9M
|
4.45M
$423M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
392K+ 17.76% |
$41.9M - $49.9M
|
2.6M
$247M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
378K+ 13.45% |
$40.4M - $48.1M
|
3.19M
$303M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
378KNew |
$40.4M - $48.1M
|
378K
$35.9M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
374K+ 157.01% |
$40M - $47.6M
|
612K
$58.2M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
373K+ 102.78% |
$39.9M - $47.5M
|
736K
$70M
|
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
373KNew |
$39.9M - $47.4M
|
373K
$35.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
370K+ 2.1% |
$39.5M - $47.1M
|
17.9M
$1.71B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
370K+ 2.1% |
$39.5M - $47.1M
|
17.9M
$1.71B
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
363K+ 122.7% |
$38.8M - $46.2M
|
659K
$62.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
335K+ 25.12% |
$35.9M - $42.7M
|
1.67M
$159M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
315K+ 19.14% |
$33.7M - $40.1M
|
1.96M
$187M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
314K+ 304.77% |
$33.6M - $40M
|
417K
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
297K+ 27.77% |
$31.8M - $37.8M
|
1.37M
$130M
|
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
286K+ 543.45% |
$30.6M - $36.5M
|
339K
$32.3M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
284KNew |
$30.3M - $36.1M
|
284K
$27M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
280K+ 90.7% |
$29.9M - $35.6M
|
588K
$55.9M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
276KNew |
$29.5M - $35.2M
|
276K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
273K+ 7.13% |
$29.2M - $34.7M
|
4.1M
$390M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
253K+ 105.81% |
$27M - $32.2M
|
491K
$46.7M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
242K+ 530.11% |
$25.8M - $30.7M
|
287K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
239KNew |
$25.6M - $30.5M
|
239K
$22.8M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
238K+ 20.17% |
$25.4M - $30.3M
|
1.42M
$135M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
229K+ 931.55% |
$24.5M - $29.2M
|
254K
$24.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
224K+ 27.75% |
$23.9M - $28.5M
|
1.03M
$98.1M
|