Purchases and Sales Made in Q3 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.7M+ 18.95% |
$1.09B - $1.24B
|
66.9M
$7.48B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
7.56M+ 33.99% |
$774M - $882M
|
29.8M
$3.33B
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.24M+ 20.21% |
$536M - $611M
|
31.2M
$3.48B
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.66M+ 59.69% |
$476M - $543M
|
12.5M
$1.39B
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.5M+ 5422.33% |
$461M - $525M
|
4.59M
$513M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.19M+ 34.78% |
$429M - $489M
|
16.2M
$1.82B
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.07M+ 6.96% |
$314M - $358M
|
47.2M
$5.27B
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.09M+ 5.48% |
$214M - $244M
|
40.3M
$4.5B
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.5M+ 212.75% |
$153M - $174M
|
2.2M
$246M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.42M+ 48.89% |
$145M - $165M
|
4.32M
$483M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.19M+ 10634.21% |
$122M - $139M
|
1.21M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
1.19MNew |
$121M - $138M
|
1.19M
$133M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.1M+ 19.3% |
$113M - $128M
|
6.81M
$761M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.03M+ 270.44% |
$105M - $120M
|
1.41M
$157M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
924K+ 3.88% |
$94.6M - $108M
|
24.7M
$2.76B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
897K+ 17.52% |
$91.7M - $105M
|
6.01M
$672M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
699K+ 4.82% |
$71.5M - $81.5M
|
15.2M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
683K+ 54.01% |
$69.8M - $79.6M
|
1.95M
$217M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
530K+ 13.2% |
$54.2M - $61.8M
|
4.54M
$508M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
518K+ 142.15% |
$53M - $60.4M
|
882K
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
516K+ 10.81% |
$52.8M - $60.2M
|
5.29M
$591M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
479K+ 20443.3% |
$49M - $55.8M
|
481K
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
405K+ 5.13% |
$41.4M - $47.2M
|
8.3M
$927M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
400KNew |
$40.9M - $46.7M
|
400K
$44.7M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
293K+ 14.26% |
$30M - $34.2M
|
2.35M
$262M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
273K+ 7.68% |
$27.9M - $31.8M
|
3.82M
$427M
|
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
271K+ 119.83% |
$27.7M - $31.5M
|
496K
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
262K+ 42.57% |
$26.8M - $30.5M
|
877K
$98M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
244K+ 46.54% |
$25M - $28.5M
|
769K
$86M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
222K+ 6.73% |
$22.7M - $25.8M
|
3.51M
$393M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
220K+ 13.44% |
$22.5M - $25.6M
|
1.85M
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
213K+ 196.14% |
$21.8M - $24.9M
|
322K
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
206K+ 105.99% |
$21.1M - $24.1M
|
401K
$44.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
162K+ 538.45% |
$16.6M - $18.9M
|
193K
$21.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Hamlin Capital Management, LLC
|
BUY
|
- |
156K+ 11.07% |
$16M - $18.2M
|
1.57M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
155KNew |
$15.9M - $18.1M
|
155K
$17.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
155K+ 0.14% |
$15.8M - $18.1M
|
109M
$12.2B
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
154K+ 2.22% |
$15.7M - $18M
|
7.1M
$793M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
150KNew |
$15.3M - $17.5M
|
150K
$16.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
145K+ 33.99% |
$14.9M - $17M
|
573K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
144K+ 180.8% |
$14.7M - $16.8M
|
223K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
135K+ 3.59% |
$13.9M - $15.8M
|
3.91M
$437M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
134K+ 10.94% |
$13.7M - $15.7M
|
1.36M
$152M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
122K+ 125.89% |
$12.5M - $14.2M
|
219K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
112K+ 1333.02% |
$11.5M - $13.1M
|
120K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110KNew |
$11.2M - $12.8M
|
110K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
110K+ 0.98% |
$11.2M - $12.8M
|
11.4M
$1.27B
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
107K+ 6.83% |
$11M - $12.5M
|
1.68M
$188M
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
106KNew |
$10.8M - $12.4M
|
106K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
100K+ 1930.63% |
$10.2M - $11.7M
|
105K
$11.8M
|