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
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21K- 70.83% |
$2.29M - $2.8M
|
8.64K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.1K- 47.85% |
$2.31M - $2.82M
|
23K
$1.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 2.06% |
$2.33M - $2.85M
|
1.01M
$86.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-21.6K- 83.97% |
$2.37M - $2.89M
|
4.13K
$353K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-23.2K- 8.42% |
$2.54M - $3.1M
|
253K
$21.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-23.3K- 6.88% |
$2.55M - $3.11M
|
316K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-24K- 77.19% |
$2.63M - $3.21M
|
7.1K
$606K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-24.2K- 35.54% |
$2.64M - $3.23M
|
43.8K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.3K- 9.92% |
$2.66M - $3.24M
|
221K
$18.8M
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-24.3K- 6.18% |
$2.66M - $3.25M
|
369K
$31.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.4K- 3.47% |
$2.67M - $3.26M
|
679K
$57.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-25.1K- 43.2% |
$2.74M - $3.35M
|
32.9K
$2.81M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-25.4K- 4.05% |
$2.78M - $3.39M
|
602K
$51.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-28K- 9.08% |
$3.07M - $3.74M
|
281K
$24M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-28.5K- 21.73% |
$3.11M - $3.8M
|
103K
$8.75M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29.3K- 58.41% |
$3.2M - $3.91M
|
20.8K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 0.84% |
$3.25M - $3.96M
|
3.52M
$300M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.7K- 11.97% |
$3.25M - $3.96M
|
218K
$18.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-31.3K- 17.16% |
$3.42M - $4.18M
|
151K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32K- 30.62% |
$3.5M - $4.27M
|
72.5K
$6.19M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.9K- 4.08% |
$3.6M - $4.4M
|
775K
$66.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-33.8K- 6.47% |
$3.7M - $4.51M
|
489K
$41.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-38.7K- 16.66% |
$4.23M - $5.16M
|
193K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39K- 6.85% |
$4.27M - $5.21M
|
530K
$45.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-41.5K- 20.91% |
$4.54M - $5.54M
|
157K
$13.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-42.8K- 7.28% |
$4.69M - $5.72M
|
545K
$46.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-42.9K- 16.88% |
$4.69M - $5.72M
|
211K
$18M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.6K- 1.02% |
$4.99M - $6.09M
|
4.41M
$376M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-48.1K- 30.87% |
$5.26M - $6.42M
|
108K
$9.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-48.7K- 0.33% |
$5.33M - $6.51M
|
14.5M
$1.24B
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-48.8K- 8.21% |
$5.33M - $6.51M
|
545K
$46.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.3K- 4.09% |
$5.39M - $6.58M
|
1.16M
$98.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-49.8K- 20.44% |
$5.45M - $6.65M
|
194K
$16.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-50.1K- 15.37% |
$5.48M - $6.69M
|
276K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-50.3K- 85.34% |
$5.5M - $6.72M
|
8.64K
$737K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-53.4K- 7.65% |
$5.84M - $7.13M
|
645K
$55M
|
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-55.6K- 4.07% |
$6.08M - $7.43M
|
1.31M
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-59.6K- 12.76% |
$6.51M - $7.95M
|
407K
$34.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-63.1K- 2.78% |
$6.9M - $8.42M
|
2.21M
$189M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-63.2K- 16.34% |
$6.91M - $8.44M
|
324K
$27.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-64.5K- 37.46% |
$7.06M - $8.61M
|
108K
$9.19M
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-64.5K- 37.46% |
$7.06M - $8.61M
|
108K
$9.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-65.1K- 1.15% |
$7.12M - $8.69M
|
5.57M
$475M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-67.1K- 3.79% |
$7.34M - $8.96M
|
1.7M
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-69.1K- 4.24% |
$7.56M - $9.22M
|
1.56M
$133M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72.7K- 1.89% |
$7.95M - $9.71M
|
3.77M
$322M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-73K- 2.05% |
$7.99M - $9.75M
|
3.48M
$297M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-74.7K- 23.53% |
$8.17M - $9.97M
|
243K
$20.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-75.7K- 4.62% |
$8.28M - $10.1M
|
1.56M
$133M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.5K- 0.98% |
$8.36M - $10.2M
|
7.73M
$660M
|