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 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-56.2K- 2.41% |
$6.01M - $7.16M
|
2.27M
$197M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-58K- 45.22% |
$6.2M - $7.39M
|
70.3K
$6.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.2K- 2.01% |
$6.22M - $7.4M
|
2.84M
$246M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-61.9K- 35.31% |
$6.61M - $7.87M
|
113K
$9.83M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.6K- 72.7% |
$6.69M - $7.97M
|
23.5K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.8K- 8.41% |
$7.04M - $8.38M
|
717K
$62.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-67.6K- 3.05% |
$7.22M - $8.6M
|
2.15M
$186M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-67.9K- 26.69% |
$7.26M - $8.64M
|
187K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.8K- 6.89% |
$7.35M - $8.75M
|
929K
$80.6M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-69.2K- 16.83% |
$7.4M - $8.81M
|
342K
$29.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69.2K- 5.99% |
$7.4M - $8.81M
|
1.09M
$94.2M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-70.8K- 5.37% |
$7.57M - $9.01M
|
1.25M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-72.9K- 79.8% |
$7.8M - $9.28M
|
18.5K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74.5K- 4.37% |
$7.96M - $9.48M
|
1.63M
$141M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-75.7K- 12.71% |
$8.09M - $9.63M
|
520K
$45.1M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76.9K- 23.2% |
$8.22M - $9.79M
|
255K
$22.1M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-78.6K- 1.0% |
$8.4M - $10M
|
7.81M
$677M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-78.7K- 91.03% |
$8.41M - $10M
|
7.75K
$672K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-81.2K- 8.97% |
$8.68M - $10.3M
|
823K
$71.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-81.4K- 48.31% |
$8.7M - $10.4M
|
87.1K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-82.9K- 0.87% |
$8.87M - $10.6M
|
9.46M
$821M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-83K- 1.17% |
$8.88M - $10.6M
|
7.01M
$608M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.7K- 17.74% |
$9.38M - $11.2M
|
407K
$35.3M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-92.8K- 33.71% |
$9.92M - $11.8M
|
182K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-92.9K- 75.38% |
$9.93M - $11.8M
|
30.3K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100K- 89.38% |
$10.7M - $12.8M
|
11.9K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108K- 79.8% |
$11.5M - $13.7M
|
27.3K
$2.36M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-109K- 97.63% |
$11.6M - $13.8M
|
2.64K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-116K- 30.03% |
$12.4M - $14.8M
|
271K
$23.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-117K- 94.16% |
$12.5M - $14.9M
|
7.27K
$630K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-125K- 14.62% |
$13.3M - $15.9M
|
727K
$63.1M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-138K- 5.16% |
$14.7M - $17.6M
|
2.53M
$220M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 38.77% |
$15.5M - $18.4M
|
228K
$19.8M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-147K- 1.22% |
$15.7M - $18.7M
|
11.9M
$1.03B
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-151K- 3.14% |
$16.1M - $19.2M
|
4.64M
$402M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-151K- 41.68% |
$16.1M - $19.2M
|
211K
$18.3M
|
|
|
May 06, 2024
Q1 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-162K- 3.51% |
$17.3M - $20.6M
|
4.45M
$386M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-162K- 4.94% |
$17.3M - $20.6M
|
3.12M
$270M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-166K- 1.41% |
$17.8M - $21.2M
|
11.6M
$1.01B
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-171K- 14.92% |
$18.3M - $21.7M
|
974K
$84.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-177K- 41.95% |
$18.9M - $22.5M
|
245K
$21.2M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-180K- 9.23% |
$19.3M - $22.9M
|
1.77M
$154M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-189K- 5.03% |
$20.2M - $24M
|
3.56M
$308M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-204K- 49.89% |
$21.9M - $26M
|
205K
$17.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-208K- 32.61% |
$22.3M - $26.5M
|
431K
$37.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-209K- 29.45% |
$22.4M - $26.7M
|
502K
$43.5M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-221K- 9.64% |
$23.7M - $28.2M
|
2.07M
$180M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-224K- 59.69% |
$23.9M - $28.5M
|
151K
$13.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-226K- 2.13% |
$24.1M - $28.7M
|
10.3M
$898M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-233K- 33.34% |
$25M - $29.7M
|
467K
$40.5M
|