Purchases and Sales Made in Q2 2025 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.51M+ 8.81% |
$290M - $372M
|
43.3M
$3.84B
|
|
|
Aug 11, 2025
Q2 2025
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
3.14M+ 66.03% |
$259M - $333M
|
7.88M
$699M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.11M+ 8.76% |
$257M - $330M
|
38.6M
$3.43B
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.99M+ 18.67% |
$247M - $317M
|
19M
$1.68B
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.58M+ 31.4% |
$213M - $273M
|
10.8M
$956M
|
|
|
Aug 14, 2025
Q2 2025
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
2.03M+ 10.03% |
$168M - $215M
|
22.2M
$1.97B
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.74M+ 145.82% |
$144M - $185M
|
2.93M
$260M
|
|
|
Jul 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.48M+ 6156.15% |
$123M - $157M
|
1.51M
$134M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.38M+ 146.55% |
$114M - $146M
|
2.32M
$205M
|
|
|
Aug 14, 2025
Q2 2025
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.23M+ 6.8% |
$102M - $131M
|
19.4M
$1.72B
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.06M+ 20.67% |
$87.8M - $113M
|
6.2M
$550M
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
907K+ 8148.3% |
$74.9M - $96.2M
|
918K
$81.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
707K+ 1447.49% |
$58.5M - $75M
|
756K
$67.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
698K+ 18.04% |
$57.7M - $74M
|
4.57M
$405M
|
|
|
Sep 30, 2025
Q2 2025
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
668K+ 52.71% |
$55.2M - $70.9M
|
1.93M
$172M
|
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
590K+ 22.87% |
$48.8M - $62.6M
|
3.17M
$281M
|
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
584K+ 24.75% |
$48.3M - $62M
|
2.94M
$261M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
515K+ 15.81% |
$42.6M - $54.6M
|
3.77M
$335M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
450K+ 3385.47% |
$37.2M - $47.8M
|
463K
$41.1M
|
|
|
Aug 07, 2025
Q2 2025
|
Midwest Trust CO
Overland Park, KS |
BUY
|
- |
412KNew |
$34M - $43.7M
|
412K
$36.5M
|
|
|
Jul 22, 2025
Q2 2025
|
Amf Tjanstepension Ab
|
BUY
|
- |
410K+ 45.5% |
$33.9M - $43.5M
|
1.31M
$116M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
399K+ 12.39% |
$32.9M - $42.3M
|
3.61M
$321M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
399K+ 12.39% |
$32.9M - $42.3M
|
3.61M
$321M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
381K+ 125.14% |
$31.5M - $40.4M
|
685K
$60.8M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
375K+ 21.46% |
$31M - $39.7M
|
2.12M
$188M
|
|
|
Aug 08, 2025
Q2 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
371KNew |
$30.7M - $39.4M
|
371K
$32.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
357K+ 90.15% |
$29.5M - $37.9M
|
753K
$66.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
357K+ 76.94% |
$29.5M - $37.9M
|
820K
$72.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
350K+ 989.33% |
$28.9M - $37.1M
|
385K
$34.2M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
350K+ 989.33% |
$28.9M - $37.1M
|
385K
$34.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
288KNew |
$23.8M - $30.6M
|
288K
$25.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
288K+ 0.72% |
$23.8M - $30.6M
|
40.4M
$3.58B
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
280K+ 0.23% |
$23.1M - $29.7M
|
121M
$10.7B
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
275K+ 23.36% |
$22.7M - $29.2M
|
1.45M
$129M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
238K+ 14.88% |
$19.7M - $25.2M
|
1.84M
$163M
|
|
|
Aug 07, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
232K+ 3.76% |
$19.2M - $24.6M
|
6.41M
$569M
|
|
|
Aug 13, 2025
Q2 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
224K+ 1.58% |
$18.5M - $23.8M
|
14.4M
$1.28B
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
192K+ 421.25% |
$15.8M - $20.3M
|
237K
$21M
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
189K+ 10.27% |
$15.6M - $20M
|
2.03M
$180M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
186KNew |
$15.4M - $19.8M
|
186K
$16.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
184K+ 13.09% |
$15.2M - $19.5M
|
1.59M
$141M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
174K+ 10.47% |
$14.4M - $18.5M
|
1.83M
$163M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
172K+ 11.31% |
$14.2M - $18.3M
|
1.7M
$151M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
166K+ 78.99% |
$13.7M - $17.6M
|
376K
$33.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
165KNew |
$13.6M - $17.5M
|
165K
$14.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 3.74% |
$13.6M - $17.4M
|
4.56M
$404M
|
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
155K+ 1422.51% |
$12.8M - $16.4M
|
166K
$14.7M
|
|
|
Jul 29, 2025
Q2 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
129K+ 369.1% |
$10.7M - $13.7M
|
164K
$14.6M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
114KNew |
$9.45M - $12.1M
|
114K
$10.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
112KNew |
$9.26M - $11.9M
|
112K
$9.94M
|
|