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 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.4K- 2.05% |
$4.44M - $5.06M
|
2.08M
$186M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-44.1K- 10.48% |
$4.51M - $5.15M
|
377K
$33.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-44.2K- 0.38% |
$4.52M - $5.15M
|
11.4M
$1.03B
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-44.4K- 89.31% |
$4.54M - $5.18M
|
5.31K
$477K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46K- 2.55% |
$4.71M - $5.37M
|
1.76M
$158M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-46K- 39.83% |
$4.71M - $5.37M
|
69.5K
$6.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-46.6K- 9.5% |
$4.77M - $5.43M
|
444K
$39.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-46.6K- 15.98% |
$4.77M - $5.44M
|
245K
$22M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.9K- 2.81% |
$4.9M - $5.59M
|
1.66M
$149M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-48.3K- 2.28% |
$4.94M - $5.63M
|
2.08M
$186M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-48.8K- 9.81% |
$5M - $5.69M
|
449K
$40.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-49.5K- 93.88% |
$5.07M - $5.77M
|
3.23K
$290K
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-50.8K- 24.06% |
$5.19M - $5.92M
|
160K
$14.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-51.4K- 23.56% |
$5.26M - $6M
|
167K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-52.6K- 15.6% |
$5.38M - $6.13M
|
285K
$25.6M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-55.9K- 4.87% |
$5.72M - $6.52M
|
1.09M
$98M
|
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-59.8K- 17.98% |
$6.11M - $6.97M
|
273K
$24.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-61.4K- 58.3% |
$6.28M - $7.16M
|
43.9K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-63.8KClosed |
$6.52M - $7.43M
|
0
$0
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-64.3K- 5.57% |
$6.58M - $7.5M
|
1.09M
$97.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-67.1K- 36.13% |
$6.87M - $7.83M
|
119K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-67.7K- 57.14% |
$6.93M - $7.9M
|
50.8K
$4.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-67.8K- 75.13% |
$6.93M - $7.9M
|
22.4K
$2.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-70K- 99.97% |
$7.16M - $8.16M
|
19
$1.71K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-70.5K- 80.29% |
$7.21M - $8.22M
|
17.3K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.8K- 7.93% |
$7.24M - $8.26M
|
822K
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.3K- 0.94% |
$7.4M - $8.43M
|
7.66M
$687M
|
|
|
Oct 28, 2024
Q3 2024
|
Capital Advisors Inc
|
SELL
|
- |
-75.8K- 73.91% |
$7.75M - $8.84M
|
26.8K
$2.4M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-78K- 41.56% |
$7.98M - $9.1M
|
110K
$9.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-80.8K- 96.76% |
$8.26M - $9.42M
|
2.7K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-80.9KClosed |
$8.27M - $9.43M
|
0
$0
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-81.2K- 24.79% |
$8.3M - $9.46M
|
246K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-82.6K- 23.72% |
$8.45M - $9.63M
|
266K
$23.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-82.9K- 91.05% |
$8.48M - $9.67M
|
8.15K
$731K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-84.1K- 5.81% |
$8.61M - $9.81M
|
1.36M
$122M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-90.4K- 87.44% |
$9.25M - $10.5M
|
13K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.5K- 7.17% |
$9.26M - $10.6M
|
1.17M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93K- 79.08% |
$9.52M - $10.8M
|
24.6K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-94.6K- 62.27% |
$9.67M - $11M
|
57.3K
$5.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-98.2K- 82.75% |
$10M - $11.4M
|
20.5K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-102K- 4.05% |
$10.4M - $11.9M
|
2.41M
$217M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 0.52% |
$10.5M - $11.9M
|
19.5M
$1.75B
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-105K- 97.77% |
$10.8M - $12.3M
|
2.4K
$215K
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-106K- 6.81% |
$10.8M - $12.4M
|
1.45M
$130M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-111K- 85.4% |
$11.4M - $13M
|
19K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-112K- 7.17% |
$11.4M - $13.1M
|
1.45M
$130M
|
|
|
Nov 05, 2024
Q3 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-115K- 87.36% |
$11.7M - $13.4M
|
16.6K
$1.49M
|
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-119K- 87.63% |
$12.2M - $13.9M
|
16.8K
$1.51M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-122K- 9.21% |
$12.5M - $14.3M
|
1.21M
$108M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-124K- 45.35% |
$12.7M - $14.4M
|
149K
$13.4M
|