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
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-278K- 98.06% |
$30.4M - $37.1M
|
5.5K
$563K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-295K- 6.35% |
$32.2M - $39.3M
|
4.35M
$445M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-295K- 1.08% |
$32.3M - $39.4M
|
27M
$2.76B
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-328K- 2.9% |
$35.8M - $43.8M
|
11M
$1.12B
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-329K- 79.82% |
$36M - $43.9M
|
83.1K
$8.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-383K- 8.7% |
$41.8M - $51.1M
|
4.01M
$411M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-482K- 10.84% |
$52.8M - $64.4M
|
3.97M
$406M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-535K- 4.51% |
$58.5M - $71.4M
|
11.3M
$1.16B
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-553K- 12.57% |
$60.5M - $73.9M
|
3.85M
$394M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-577K- 73.38% |
$63.1M - $77M
|
209K
$21.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-608K- 41.47% |
$66.5M - $81.2M
|
859K
$87.9M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-722K- 25.39% |
$78.9M - $96.3M
|
2.12M
$217M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-860K- 9.09% |
$94.1M - $115M
|
8.61M
$881M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-877K- 0.9% |
$95.9M - $117M
|
97M
$9.92B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-931K- 8.99% |
$102M - $124M
|
9.42M
$964M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.09M- 74.98% |
$119M - $146M
|
364K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.22M- 9.78% |
$133M - $163M
|
11.2M
$1.15B
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.33M- 54.47% |
$145M - $178M
|
1.11M
$114M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.64M- 24.5% |
$179M - $219M
|
5.05M
$517M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.79M- 9.72% |
$305M - $373M
|
25.9M
$2.65B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.28M- 12.46% |
$687M - $839M
|
44.1M
$4.52B
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1M- 19.99% |
$1.54B - $1.88B
|
56.3M
$5.76B
|