Purchases and Sales Made in Q1 2025 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2025. 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 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 1.58% |
$665K - $794K
|
468K
$41.2M
|
|
|
Apr 30, 2025
Q1 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-7.71K- 31.99% |
$683K - $816K
|
16.4K
$1.44M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.75K- 27.46% |
$686K - $820K
|
20.5K
$1.8M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.81K- 1.05% |
$692K - $827K
|
739K
$65M
|
|
|
Apr 28, 2025
Q1 2025
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
SELL
|
- |
-7.87K- 2.23% |
$698K - $833K
|
346K
$30.4M
|
|
|
Apr 29, 2025
Q1 2025
|
Dt Investment Partners, LLC
|
SELL
|
- |
-7.93K- 31.11% |
$703K - $839K
|
17.6K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.93K- 72.28% |
$703K - $839K
|
3.04K
$267K
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8.07K- 54.1% |
$715K - $854K
|
6.85K
$602K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.59K- 73.52% |
$761K - $909K
|
3.09K
$272K
|
|
|
Apr 08, 2025
Q1 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-8.7K- 57.12% |
$771K - $921K
|
6.53K
$574K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-8.73K- 14.16% |
$773K - $924K
|
52.9K
$4.65M
|
|
|
May 08, 2025
Q1 2025
|
Regions Financial Corp
|
SELL
|
- |
-8.8K- 1.58% |
$779K - $931K
|
549K
$48.2M
|
|
|
May 14, 2025
Q1 2025
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-8.8K- 67.18% |
$780K - $931K
|
4.3K
$378K
|
|
|
Apr 14, 2025
Q1 2025
|
Foundation Resource Management Inc
|
SELL
|
- |
-8.88K- 3.04% |
$787K - $940K
|
283K
$24.9M
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-9K- 44.59% |
$798K - $953K
|
11.2K
$983K
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-9.01K- 3.18% |
$798K - $953K
|
274K
$24.1M
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-9.02K- 59.08% |
$799K - $955K
|
6.25K
$549K
|
|
|
May 08, 2025
Q1 2025
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-9.16K- 2.14% |
$811K - $969K
|
419K
$36.9M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.33K- 13.36% |
$827K - $988K
|
60.5K
$5.32M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.36K- 1.96% |
$829K - $991K
|
469K
$41.2M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.37K- 13.09% |
$830K - $991K
|
62.2K
$5.47M
|
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-9.38K- 9.59% |
$831K - $993K
|
88.4K
$7.77M
|
|
|
May 06, 2025
Q1 2025
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-9.65K- 66.78% |
$855K - $1.02M
|
4.8K
$422K
|
|
|
May 07, 2025
Q1 2025
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-9.74K- 46.37% |
$863K - $1.03M
|
11.3K
$990K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.1K- 20.87% |
$892K - $1.07M
|
38.2K
$3.35M
|
|
|
May 15, 2025
Q1 2025
|
Ascent Group, LLC
|
SELL
|
- |
-10.3K- 40.93% |
$910K - $1.09M
|
14.8K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 3.12% |
$946K - $1.13M
|
332K
$29.2M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.7KClosed |
$950K - $1.14M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-10.7K- 2.08% |
$952K - $1.14M
|
507K
$44.6M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.9K- 1.46% |
$968K - $1.16M
|
740K
$65M
|
|
|
Apr 30, 2025
Q1 2025
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11K- 72.46% |
$973K - $1.16M
|
4.17K
$367K
|
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-11K- 11.76% |
$975K - $1.16M
|
82.6K
$7.26M
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-11.4K- 30.56% |
$1.01M - $1.21M
|
26K
$2.28M
|
|
|
Apr 11, 2025
Q1 2025
|
Generali Investments, Management CO LLC
Ljubljana, 2A |
SELL
|
- |
-11.5K- 46.79% |
$1.02M - $1.22M
|
13.1K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.7K- 2.7% |
$1.04M - $1.24M
|
422K
$37.1M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.8K- 3.94% |
$1.05M - $1.25M
|
287K
$25.3M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-11.8K- 2.86% |
$1.05M - $1.25M
|
402K
$35.3M
|
|
|
May 08, 2025
Q1 2025
|
Scp Investment, LP
|
SELL
|
- |
-12K- 31.86% |
$1.06M - $1.27M
|
25.7K
$2.26M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.4K- 2.27% |
$1.1M - $1.31M
|
534K
$47M
|
|
|
May 01, 2025
Q1 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-12.7K- 28.36% |
$1.12M - $1.34M
|
32K
$2.81M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.8K- 1.44% |
$1.13M - $1.35M
|
876K
$77M
|
|
|
May 14, 2025
Q1 2025
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-12.8K- 37.44% |
$1.13M - $1.35M
|
21.3K
$1.88M
|
|
|
May 13, 2025
Q1 2025
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-13K- 53.12% |
$1.15M - $1.38M
|
11.5K
$1.01M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.3K- 43.68% |
$1.18M - $1.41M
|
17.2K
$1.51M
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
SELL
|
- |
-13.4K- 7.17% |
$1.19M - $1.42M
|
174K
$15.3M
|
|
|
May 09, 2025
Q1 2025
|
Barings LLC
|
SELL
|
- |
-13.6K- 13.38% |
$1.21M - $1.44M
|
88.1K
$7.75M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.6K- 41.96% |
$1.21M - $1.44M
|
18.9K
$1.66M
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-13.7K- 32.88% |
$1.21M - $1.45M
|
27.9K
$2.45M
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-14K- 68.24% |
$1.24M - $1.49M
|
6.54K
$575K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 7.76% |
$1.26M - $1.51M
|
169K
$14.9M
|