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 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-562K- 62.06% |
$49.8M - $59.5M
|
344K
$31.9M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-565K- 28.27% |
$50.1M - $59.8M
|
1.43M
$133M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-615K- 41.26% |
$54.5M - $65.1M
|
876K
$81.3M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-623K- 92.73% |
$55.2M - $66M
|
48.9K
$4.53M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-654K- 11.28% |
$57.9M - $69.2M
|
5.14M
$477M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-654K- 68.24% |
$57.9M - $69.2M
|
304K
$28.2M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-673K- 41.02% |
$59.6M - $71.2M
|
967K
$89.8M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-674K- 17.91% |
$59.7M - $71.3M
|
3.09M
$287M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-718K- 13.6% |
$63.7M - $76.1M
|
4.57M
$424M
|
|
|
May 13, 2025
Q1 2025
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-777K- 63.81% |
$68.9M - $82.3M
|
441K
$40.9M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-957K- 0.79% |
$84.8M - $101M
|
121M
$11.2B
|
|
|
May 15, 2025
Q1 2025
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-969K- 69.01% |
$85.9M - $103M
|
435K
$40.4M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.08M- 7.89% |
$96.1M - $115M
|
12.7M
$1.18B
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.11M- 36.19% |
$98M - $117M
|
1.95M
$181M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.18M- 13.14% |
$104M - $125M
|
7.79M
$723M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31M- 29.0% |
$116M - $139M
|
3.22M
$298M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.4M- 97.54% |
$124M - $149M
|
35.4K
$3.28M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.52M- 9.79% |
$135M - $161M
|
14M
$1.3B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.78M- 10.04% |
$158M - $189M
|
16M
$1.48B
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.82M- 65.93% |
$161M - $192M
|
939K
$87.2M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.25M- 99.41% |
$199M - $238M
|
13.3K
$1.23M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.94M- 99.05% |
$260M - $311M
|
28.2K
$2.62M
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.23M- 73.02% |
$286M - $342M
|
1.19M
$111M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.59M- 17.2% |
$318M - $380M
|
17.3M
$1.6B
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.81M- 5.16% |
$337M - $403M
|
69.9M
$6.49B
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.21M- 82.72% |
$373M - $446M
|
881K
$81.7M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.04M- 13.17% |
$535M - $639M
|
39.8M
$3.69B
|