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
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.2K- 5.57% |
$1.55M - $1.77M
|
257K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.3K- 43.3% |
$1.56M - $1.78M
|
20K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-15.3K- 12.85% |
$1.57M - $1.79M
|
104K
$9.66M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.7K- 5.26% |
$1.61M - $1.83M
|
283K
$26.3M
|
|
|
Oct 16, 2024
Q3 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-16.5K- 84.75% |
$1.68M - $1.92M
|
2.96K
$275K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-16.5K- 2.13% |
$1.69M - $1.92M
|
758K
$70.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.7K- 9.53% |
$1.71M - $1.94M
|
158K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-16.9K- 8.54% |
$1.73M - $1.97M
|
181K
$16.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.9K- 15.1% |
$1.73M - $1.97M
|
95K
$8.81M
|
|
|
Oct 31, 2024
Q3 2024
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-17K- 86.56% |
$1.74M - $1.98M
|
2.64K
$245K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.8K- 2.62% |
$1.82M - $2.07M
|
661K
$61.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.9K- 9.97% |
$1.84M - $2.09M
|
162K
$15M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18K- 81.0% |
$1.84M - $2.09M
|
4.22K
$391K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 1.5% |
$1.87M - $2.13M
|
1.2M
$112M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-18.8K- 11.84% |
$1.93M - $2.2M
|
140K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.2K- 4.17% |
$1.96M - $2.24M
|
441K
$41M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.3K- 0.88% |
$1.98M - $2.25M
|
2.18M
$202M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 1.58% |
$2.01M - $2.29M
|
1.22M
$114M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-20K- 6.95% |
$2.04M - $2.33M
|
267K
$24.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.3K- 21.48% |
$2.07M - $2.36M
|
74.1K
$6.88M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.6K- 60.25% |
$2.11M - $2.41M
|
13.6K
$1.26M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-20.9K- 8.38% |
$2.14M - $2.43M
|
228K
$21.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-21.2K- 56.78% |
$2.17M - $2.47M
|
16.1K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-21.2K- 59.03% |
$2.17M - $2.48M
|
14.7K
$1.37M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-21.5K- 3.33% |
$2.2M - $2.5M
|
623K
$57.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-21.6K- 4.05% |
$2.21M - $2.52M
|
512K
$47.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-21.7K- 17.88% |
$2.22M - $2.53M
|
99.7K
$9.25M
|
|
|
Oct 25, 2024
Q3 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-21.9K- 33.01% |
$2.24M - $2.55M
|
44.4K
$4.12M
|
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-22.4K- 1.05% |
$2.29M - $2.61M
|
2.11M
$196M
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.4K- 83.45% |
$2.3M - $2.62M
|
4.45K
$413K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.5K- 18.29% |
$2.3M - $2.62M
|
100K
$9.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-22.9K- 1.11% |
$2.34M - $2.67M
|
2.03M
$188M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.9K- 83.9% |
$2.34M - $2.67M
|
4.39K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.1K- 71.75% |
$2.37M - $2.7M
|
9.11K
$846K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-23.7K- 62.27% |
$2.43M - $2.77M
|
14.4K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-23.8K- 26.01% |
$2.43M - $2.77M
|
67.6K
$6.27M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-24.3K- 2.78% |
$2.49M - $2.84M
|
851K
$78.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-24.5K- 50.01% |
$2.51M - $2.86M
|
24.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.3K- 10.1% |
$2.59M - $2.95M
|
225K
$20.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 1.93% |
$2.6M - $2.97M
|
1.29M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.1K- 43.88% |
$2.67M - $3.05M
|
33.4K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-26.2K- 89.32% |
$2.68M - $3.05M
|
3.13K
$290K
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-26.5K- 14.14% |
$2.71M - $3.09M
|
161K
$14.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-26.9K- 1.68% |
$2.75M - $3.13M
|
1.58M
$146M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 0.78% |
$2.77M - $3.16M
|
3.46M
$321M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.7K- 4.6% |
$2.94M - $3.35M
|
596K
$55.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.6K- 1.38% |
$3.03M - $3.45M
|
2.12M
$196M
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-29.9K- 86.14% |
$3.06M - $3.49M
|
4.82K
$447K
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-30.3K- 60.33% |
$3.1M - $3.54M
|
19.9K
$1.85M
|
|
|
Nov 05, 2024
Q3 2024
|
Souders Financial Advisors
|
SELL
|
- |
-30.4K- 93.39% |
$3.11M - $3.54M
|
2.15K
$200K
|