Purchases and Sales Made in Q2 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.01M+ 18.67% |
$658M - $803M
|
38.2M
$4.06B
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.2M+ 2277.62% |
$569M - $694M
|
5.43M
$576M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.81M+ 46.25% |
$417M - $509M
|
12.1M
$1.28B
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.97MNew |
$216M - $264M
|
1.97M
$210M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.92M+ 1937.41% |
$210M - $257M
|
2.02M
$215M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.46M+ 254.03% |
$159M - $195M
|
2.03M
$216M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
1.18M+ 1411.48% |
$129M - $158M
|
1.26M
$134M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
1.05M+ 158.98% |
$115M - $140M
|
1.71M
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03M+ 14.98% |
$112M - $137M
|
7.89M
$838M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
998K+ 4.7% |
$109M - $133M
|
22.3M
$2.36B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
996K+ 107.18% |
$109M - $133M
|
1.93M
$204M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
959K+ 30.1% |
$105M - $128M
|
4.14M
$440M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
936K+ 619.53% |
$102M - $125M
|
1.09M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
925K+ 5.15% |
$101M - $123M
|
18.9M
$2B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
925K+ 5.15% |
$101M - $123M
|
18.9M
$2B
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
816K+ 415.71% |
$89.3M - $109M
|
1.01M
$107M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
808K+ 67.84% |
$88.4M - $108M
|
2M
$212M
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
766KNew |
$83.8M - $102M
|
766K
$81.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
693K+ 2948.06% |
$75.8M - $92.5M
|
717K
$76.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
646K+ 14.44% |
$70.6M - $86.2M
|
5.12M
$543M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
528K+ 2.77% |
$57.7M - $70.5M
|
19.6M
$2.08B
|
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
525KNew |
$57.4M - $70.1M
|
525K
$55.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
454K+ 8365.52% |
$49.6M - $60.6M
|
459K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
453K+ 1197.02% |
$49.5M - $60.5M
|
491K
$52.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
438K+ 4.63% |
$47.9M - $58.5M
|
9.9M
$1.05B
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
380KNew |
$41.6M - $50.7M
|
380K
$40.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
369KNew |
$40.4M - $49.3M
|
369K
$39.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
362K+ 8.2% |
$39.6M - $48.3M
|
4.77M
$507M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
361K+ 46.85% |
$39.5M - $48.2M
|
1.13M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
330KNew |
$36.1M - $44.1M
|
330K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
328K+ 6859.37% |
$35.8M - $43.8M
|
332K
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
327K+ 10.14% |
$35.7M - $43.6M
|
3.55M
$376M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
320KNew |
$35M - $42.7M
|
320K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
316KNew |
$34.5M - $42.2M
|
316K
$33.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
308K+ 10.31% |
$33.7M - $41.1M
|
3.29M
$349M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
295K+ 13.72% |
$32.2M - $39.4M
|
2.44M
$259M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
290KNew |
$31.7M - $38.7M
|
290K
$30.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
279K+ 1005.87% |
$30.5M - $37.2M
|
306K
$32.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
274K+ 25.81% |
$30M - $36.6M
|
1.34M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
274KNew |
$30M - $36.6M
|
274K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
274K+ 101.47% |
$30M - $36.6M
|
544K
$57.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
267K+ 3.54% |
$29.2M - $35.6M
|
7.8M
$828M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
265K+ 42.13% |
$28.9M - $35.3M
|
893K
$94.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
263K+ 69.76% |
$28.8M - $35.2M
|
641K
$68M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
262KNew |
$28.7M - $35M
|
262K
$27.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
251K+ 50.04% |
$27.5M - $33.5M
|
753K
$79.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
247K+ 12.99% |
$27M - $32.9M
|
2.15M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
239KNew |
$26.1M - $31.9M
|
239K
$25.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
226KNew |
$24.7M - $30.1M
|
226K
$24M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
218K+ 52.07% |
$23.8M - $29.1M
|
636K
$67.5M
|