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
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
100K+ 1930.63% |
$10.2M - $11.7M
|
105K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
100K+ 15.73% |
$10.2M - $11.7M
|
736K
$78.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
92.8K+ 20.22% |
$9.5M - $10.8M
|
552K
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
92.8KNew |
$9.5M - $10.8M
|
92.8K
$9.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
92KNew |
$9.41M - $10.7M
|
92K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
86.7K+ 223.54% |
$8.86M - $10.1M
|
125K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.2K+ 4.76% |
$8.72M - $9.94M
|
1.87M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
81.8K+ 262.17% |
$8.36M - $9.53M
|
113K
$12.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
81.2KNew |
$8.3M - $9.46M
|
81.2K
$8.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
77.3KNew |
$7.91M - $9.01M
|
77.3K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
76.8K+ 32.2% |
$7.86M - $8.96M
|
316K
$33.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
74K+ 3.49% |
$7.57M - $8.63M
|
2.2M
$235M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
67.1KNew |
$6.86M - $7.82M
|
67.1K
$7.16M
|
|
|
Oct 15, 2024
Q3 2024
|
Parkside Investments, LLC
|
BUY
|
- |
65.8K+ 61.97% |
$6.73M - $7.67M
|
172K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
64.4K+ 9.43% |
$6.59M - $7.51M
|
748K
$79.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
64.4K+ 11.29% |
$6.59M - $7.51M
|
635K
$67.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
62.9K+ 3.48% |
$6.43M - $7.33M
|
1.87M
$199M
|
|
|
Nov 14, 2024
Q3 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
58KNew |
$5.93M - $6.76M
|
58K
$6.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
57.7K+ 23.78% |
$5.9M - $6.73M
|
300K
$32.1M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.1K+ 140.62% |
$5.84M - $6.66M
|
97.7K
$10.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
56.7K+ 1178.88% |
$5.8M - $6.61M
|
61.5K
$6.57M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
56.7K+ 2.51% |
$5.8M - $6.61M
|
2.32M
$247M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
55K+ 20.61% |
$5.63M - $6.42M
|
322K
$34.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
54.5K+ 16.23% |
$5.58M - $6.36M
|
390K
$41.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
52.9K+ 235.78% |
$5.41M - $6.17M
|
75.3K
$8.04M
|
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
52.3K+ 4.71% |
$5.35M - $6.1M
|
1.16M
$124M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
50KNew |
$5.11M - $5.82M
|
50K
$5.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
49.1KNew |
$5.02M - $5.72M
|
49.1K
$5.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
49K+ 23.7% |
$5.01M - $5.72M
|
256K
$27.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$4.86M - $5.54M
|
47.5K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
46.8K+ 2.74% |
$4.79M - $5.46M
|
1.75M
$187M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46.6K+ 1.91% |
$4.77M - $5.44M
|
2.49M
$266M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
45.5K+ 20.53% |
$4.66M - $5.31M
|
267K
$28.5M
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
43.2K+ 36.15% |
$4.42M - $5.03M
|
163K
$17.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
43K+ 10.89% |
$4.4M - $5.01M
|
438K
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.7K+ 6.97% |
$4.27M - $4.86M
|
640K
$68.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
41.5K+ 14.79% |
$4.25M - $4.84M
|
322K
$34.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
40.5K+ 10470.8% |
$4.15M - $4.73M
|
40.9K
$4.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
39.4K+ 82.42% |
$4.03M - $4.6M
|
87.2K
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
38.7K+ 10.74% |
$3.95M - $4.51M
|
399K
$42.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
37.9KNew |
$3.88M - $4.42M
|
37.9K
$4.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
37.2K+ 164.79% |
$3.81M - $4.34M
|
59.8K
$6.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
36.7K+ 129.84% |
$3.76M - $4.28M
|
65K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.8K+ 151.3% |
$3.56M - $4.06M
|
57.8K
$6.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.6K+ 24.21% |
$3.44M - $3.92M
|
173K
$18.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Conning Inc.
|
BUY
|
- |
33.6K+ 10.64% |
$3.43M - $3.91M
|
349K
$37.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.2KNew |
$3.39M - $3.87M
|
33.2K
$3.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
32.9K+ 2.29% |
$3.37M - $3.84M
|
1.47M
$157M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.5KNew |
$3.32M - $3.79M
|
32.5K
$3.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
32.2KNew |
$3.29M - $3.75M
|
32.2K
$3.43M
|