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 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.18K- 2.11% |
$735K - $837K
|
334K
$30M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.19K- 19.57% |
$736K - $839K
|
29.5K
$2.65M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-7.23K- 8.21% |
$740K - $843K
|
80.9K
$7.26M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.5K- 11.88% |
$768K - $875K
|
55.7K
$5M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-7.64K- 38.92% |
$781K - $891K
|
12K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8K- 32.36% |
$819K - $933K
|
16.7K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.42K- 0.19% |
$862K - $982K
|
4.4M
$395M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.59K- 2.11% |
$879K - $1M
|
399K
$35.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.79K- 37.53% |
$899K - $1.03M
|
14.6K
$1.31M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.82K- 5.43% |
$902K - $1.03M
|
154K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.31K- 6.08% |
$953K - $1.09M
|
144K
$12.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9.33K- 50.11% |
$955K - $1.09M
|
9.29K
$834K
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-9.51K- 36.42% |
$972K - $1.11M
|
16.6K
$1.49M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-9.6K- 11.28% |
$982K - $1.12M
|
75.5K
$6.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.6K- 2.97% |
$982K - $1.12M
|
314K
$28.2M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-9.74K- 2.64% |
$996K - $1.14M
|
359K
$32.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.79K- 1.8% |
$1M - $1.14M
|
534K
$47.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-9.81K- 36.0% |
$1M - $1.14M
|
17.4K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.85K- 3.16% |
$1.01M - $1.15M
|
302K
$27.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10.1K- 50.25% |
$1.03M - $1.18M
|
10K
$898K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 10.57% |
$1.03M - $1.18M
|
85.4K
$7.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-10.2K- 2.63% |
$1.05M - $1.19M
|
378K
$33.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-10.3K- 4.95% |
$1.06M - $1.21M
|
199K
$17.8M
|
|
|
Mar 13, 2025
Q3 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
SELL
|
- |
-10.5K- 19.52% |
$1.07M - $1.22M
|
43.3K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10.6K- 7.47% |
$1.08M - $1.23M
|
131K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 41.23% |
$1.13M - $1.28M
|
15.7K
$1.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-11.8K- 6.39% |
$1.2M - $1.37M
|
172K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.9K- 1.89% |
$1.22M - $1.39M
|
621K
$55.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 3.61% |
$1.26M - $1.44M
|
330K
$29.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.5K- 5.67% |
$1.28M - $1.45M
|
208K
$18.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.9K- 84.76% |
$1.32M - $1.51M
|
2.32K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-13K- 78.94% |
$1.33M - $1.51M
|
3.46K
$311K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.5K- 9.39% |
$1.38M - $1.57M
|
130K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.6K- 2.76% |
$1.39M - $1.58M
|
477K
$42.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-13.9K- 27.05% |
$1.43M - $1.63M
|
37.6K
$3.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.4K- 5.83% |
$1.47M - $1.67M
|
232K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.5K- 10.34% |
$1.48M - $1.69M
|
126K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15K- 1.4% |
$1.53M - $1.74M
|
1.05M
$94.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.2K- 5.57% |
$1.55M - $1.77M
|
257K
$23.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.3K- 43.3% |
$1.56M - $1.78M
|
20K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.3K- 12.85% |
$1.57M - $1.79M
|
104K
$9.34M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.7K- 5.26% |
$1.61M - $1.83M
|
283K
$25.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-16.5K- 84.75% |
$1.68M - $1.92M
|
2.96K
$266K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.5K- 2.13% |
$1.69M - $1.92M
|
758K
$68M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.7K- 9.53% |
$1.71M - $1.94M
|
158K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-16.9K- 8.54% |
$1.73M - $1.97M
|
181K
$16.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.9K- 15.1% |
$1.73M - $1.97M
|
95K
$8.52M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-17K- 86.56% |
$1.74M - $1.98M
|
2.64K
$237K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.8K- 2.62% |
$1.82M - $2.07M
|
661K
$59.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.9K- 9.97% |
$1.84M - $2.09M
|
162K
$14.5M
|