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 15, 2025
Q1 2025
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-130K- 38.33% |
$11.6M - $13.8M
|
210K
$18.2M
|
|
|
May 15, 2025
Q1 2025
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-131K- 79.23% |
$11.6M - $13.9M
|
34.4K
$2.98M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-134K- 9.34% |
$11.8M - $14.1M
|
1.3M
$112M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-140K- 22.02% |
$12.4M - $14.8M
|
497K
$43.1M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-147K- 8.06% |
$13M - $15.5M
|
1.68M
$145M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-147K- 20.25% |
$13M - $15.6M
|
579K
$50.2M
|
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-150K- 42.86% |
$13.3M - $15.9M
|
200K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-171K- 8.21% |
$15.2M - $18.1M
|
1.92M
$166M
|
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-183K- 10.42% |
$16.2M - $19.4M
|
1.57M
$136M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-189K- 9.31% |
$16.7M - $20M
|
1.84M
$160M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-192K- 90.57% |
$17M - $20.3M
|
20K
$1.73M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-195K- 58.44% |
$17.3M - $20.7M
|
139K
$12M
|
|
|
Apr 30, 2025
Q1 2025
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-198K- 10.49% |
$17.5M - $20.9M
|
1.69M
$146M
|
|
|
May 14, 2025
Q1 2025
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-202K- 1.77% |
$17.9M - $21.4M
|
11.2M
$973M
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-214K- 51.3% |
$19M - $22.7M
|
203K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-231K- 78.96% |
$20.5M - $24.5M
|
61.7K
$5.35M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-242K- 47.7% |
$21.5M - $25.7M
|
266K
$23.1M
|
|
|
May 15, 2025
Q1 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-251K- 95.87% |
$22.3M - $26.6M
|
10.8K
$937K
|
|
|
Apr 16, 2025
Q1 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-258K- 85.71% |
$22.9M - $27.3M
|
43K
$3.73M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-262K- 14.27% |
$23.3M - $27.8M
|
1.58M
$137M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 0.52% |
$23.6M - $28.2M
|
50.6M
$4.39B
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-267K- 54.97% |
$23.7M - $28.3M
|
219K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-298K- 10.61% |
$26.4M - $31.6M
|
2.51M
$218M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-325K- 25.86% |
$28.8M - $34.4M
|
932K
$80.8M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-326K- 14.6% |
$28.9M - $34.5M
|
1.91M
$165M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-332K- 7.03% |
$29.4M - $35.1M
|
4.39M
$381M
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-361K- 99.05% |
$32M - $38.2M
|
3.47K
$301K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-369K- 45.48% |
$32.7M - $39M
|
442K
$38.3M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-428K- 1.69% |
$37.9M - $45.3M
|
24.9M
$2.16B
|
|
|
May 12, 2025
Q1 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-431K- 4.98% |
$38.2M - $45.6M
|
8.22M
$713M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-441K- 25.21% |
$39M - $46.6M
|
1.31M
$113M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-441K- 48.44% |
$39M - $46.6M
|
469K
$40.7M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-451K- 10.44% |
$39.9M - $47.7M
|
3.87M
$335M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-461K- 46.55% |
$40.9M - $48.8M
|
530K
$45.9M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-493K- 96.22% |
$43.7M - $52.2M
|
19.3K
$1.68M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-497K- 14.67% |
$44M - $52.6M
|
2.89M
$251M
|
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-497K- 7.78% |
$44.1M - $52.6M
|
5.89M
$511M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-510K- 13.54% |
$45.2M - $54M
|
3.26M
$283M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-552K- 31.51% |
$48.9M - $58.4M
|
1.2M
$104M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-562K- 62.06% |
$49.8M - $59.5M
|
344K
$29.8M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-565K- 28.27% |
$50.1M - $59.8M
|
1.43M
$124M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-615K- 41.26% |
$54.5M - $65.1M
|
876K
$76M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-623K- 92.73% |
$55.2M - $66M
|
48.9K
$4.24M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-654K- 11.28% |
$57.9M - $69.2M
|
5.14M
$446M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-654K- 68.24% |
$57.9M - $69.2M
|
304K
$26.4M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-673K- 41.02% |
$59.6M - $71.2M
|
967K
$83.9M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-674K- 17.91% |
$59.7M - $71.3M
|
3.09M
$268M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-718K- 13.6% |
$63.7M - $76.1M
|
4.57M
$396M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-777K- 63.81% |
$68.9M - $82.3M
|
441K
$38.2M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-957K- 0.79% |
$84.8M - $101M
|
121M
$10.5B
|