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
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-78.4K- 26.13% |
$8.58M - $10.5M
|
222K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-82.7K- 4.38% |
$9.05M - $11M
|
1.81M
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-92.5K- 38.65% |
$10.1M - $12.4M
|
147K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-96K- 13.41% |
$10.5M - $12.8M
|
620K
$52.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-100K- 6.5% |
$11M - $13.4M
|
1.44M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-101K- 6.07% |
$11.1M - $13.5M
|
1.57M
$134M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-102K- 14.08% |
$11.2M - $13.7M
|
625K
$53.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-105K- 5.56% |
$11.5M - $14.1M
|
1.79M
$153M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-117K- 18.31% |
$12.8M - $15.7M
|
523K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-118K- 17.18% |
$12.9M - $15.8M
|
570K
$48.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-122K- 3.92% |
$13.4M - $16.3M
|
3M
$256M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-122K- 1.06% |
$13.4M - $16.4M
|
11.5M
$979M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-129K- 45.28% |
$14.1M - $17.2M
|
155K
$13.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-174K- 6.31% |
$19.1M - $23.3M
|
2.59M
$221M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-184K- 22.37% |
$20.1M - $24.6M
|
639K
$54.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-205K- 6.54% |
$22.4M - $27.4M
|
2.93M
$250M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-209K- 10.28% |
$22.8M - $27.9M
|
1.82M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-215K- 44.5% |
$23.5M - $28.7M
|
268K
$22.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-219K- 15.19% |
$23.9M - $29.2M
|
1.22M
$104M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-228K- 43.83% |
$24.9M - $30.4M
|
292K
$24.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-239K- 39.07% |
$26.2M - $31.9M
|
373K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-247K- 3.52% |
$27M - $32.9M
|
6.76M
$577M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-247K- 0.23% |
$27M - $32.9M
|
109M
$9.3B
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-254K- 36.78% |
$27.8M - $34M
|
437K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-272K- 50.0% |
$29.8M - $36.3M
|
272K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-278K- 98.06% |
$30.4M - $37.1M
|
5.5K
$469K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-295K- 6.35% |
$32.2M - $39.3M
|
4.35M
$371M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-295K- 1.08% |
$32.3M - $39.4M
|
27M
$2.3B
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-328K- 2.9% |
$35.8M - $43.8M
|
11M
$936M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-329K- 79.82% |
$36M - $43.9M
|
83.1K
$7.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-383K- 8.7% |
$41.8M - $51.1M
|
4.01M
$343M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-410K- 5.56% |
$44.8M - $54.7M
|
6.95M
$593M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-482K- 10.84% |
$52.8M - $64.4M
|
3.97M
$339M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-535K- 4.51% |
$58.5M - $71.4M
|
11.3M
$967M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-553K- 12.57% |
$60.5M - $73.9M
|
3.85M
$328M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-577K- 73.38% |
$63.1M - $77M
|
209K
$17.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-608K- 41.47% |
$66.5M - $81.2M
|
859K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-722K- 25.39% |
$78.9M - $96.3M
|
2.12M
$181M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-860K- 9.09% |
$94.1M - $115M
|
8.61M
$735M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-877K- 0.9% |
$95.9M - $117M
|
97M
$8.27B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-931K- 8.99% |
$102M - $124M
|
9.42M
$804M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.09M- 74.98% |
$119M - $146M
|
364K
$31.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22M- 9.78% |
$133M - $163M
|
11.2M
$960M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.33M- 54.47% |
$145M - $178M
|
1.11M
$94.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.64M- 24.5% |
$179M - $219M
|
5.05M
$431M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99M- 9.52% |
$217M - $265M
|
18.9M
$1.61B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.79M- 9.72% |
$305M - $373M
|
25.9M
$2.21B
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.07M- 6.5% |
$336M - $410M
|
44.1M
$3.77B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.28M- 12.46% |
$687M - $839M
|
44.1M
$3.77B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1M- 19.99% |
$1.54B - $1.88B
|
56.3M
$4.8B
|