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 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-233K- 33.34% |
$25M - $29.7M
|
467K
$43.3M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-236K- 36.7% |
$25.2M - $30M
|
406K
$37.7M
|
|
May 03, 2024
Q1 2024
|
Sabal Trust CO
|
SELL
|
- |
-253K- 94.6% |
$27.1M - $32.2M
|
14.5K
$1.34M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-292K- 31.81% |
$31.2M - $37.1M
|
625K
$58M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-312K- 14.16% |
$33.3M - $39.7M
|
1.89M
$175M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-336K- 7.09% |
$35.9M - $42.7M
|
4.4M
$408M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-389K- 1.41% |
$41.6M - $49.6M
|
27.3M
$2.53B
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-390K- 56.53% |
$41.7M - $49.7M
|
300K
$27.9M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-411K- 36.47% |
$43.9M - $52.3M
|
716K
$66.4M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-563K- 7.58% |
$60.2M - $71.7M
|
6.87M
$637M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-652K- 0.59% |
$69.7M - $82.9M
|
109M
$10.1B
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-802K- 6.63% |
$85.7M - $102M
|
11.3M
$1.05B
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-819K- 6.17% |
$87.6M - $104M
|
12.5M
$1.16B
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-921K- 92.14% |
$98.5M - $117M
|
78.6K
$7.3M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-925K- 4.9% |
$98.9M - $118M
|
17.9M
$1.67B
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.19M- 1.66% |
$127M - $151M
|
70.3M
$6.53B
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.64M- 19.67% |
$175M - $209M
|
6.69M
$621M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.69M- 75.67% |
$181M - $215M
|
543K
$50.4M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.97M- 3.76% |
$211M - $251M
|
50.4M
$4.68B
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.05M- 39.22% |
$220M - $262M
|
3.19M
$296M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.11M- 32.39% |
$225M - $268M
|
4.4M
$408M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.97M- 59.4% |
$318M - $378M
|
2.03M
$188M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.01M- 87.97% |
$322M - $383M
|
412K
$38.2M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.14M- 39.35% |
$657M - $782M
|
9.47M
$879M
|