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
|
Credit Agricole S A
|
SELL
|
- |
-94.6K- 62.27% |
$9.67M - $11M
|
57.3K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-98.2K- 82.75% |
$10M - $11.4M
|
20.5K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-102K- 4.05% |
$10.4M - $11.9M
|
2.41M
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 0.52% |
$10.5M - $11.9M
|
19.5M
$1.81B
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-105K- 97.77% |
$10.8M - $12.3M
|
2.4K
$223K
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-106K- 6.81% |
$10.8M - $12.4M
|
1.45M
$135M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-111K- 85.4% |
$11.4M - $13M
|
19K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-112K- 7.17% |
$11.4M - $13.1M
|
1.45M
$135M
|
|
|
Nov 05, 2024
Q3 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-115K- 87.36% |
$11.7M - $13.4M
|
16.6K
$1.54M
|
|
|
Oct 23, 2024
Q3 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-119K- 87.63% |
$12.2M - $13.9M
|
16.8K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-122K- 9.21% |
$12.5M - $14.3M
|
1.21M
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-124K- 45.35% |
$12.7M - $14.4M
|
149K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-125K- 6.85% |
$12.8M - $14.6M
|
1.7M
$158M
|
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-130K- 7.18% |
$13.3M - $15.2M
|
1.68M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-142K- 7.2% |
$14.5M - $16.6M
|
1.83M
$170M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 4.45% |
$16M - $18.3M
|
3.36M
$312M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-163K- 19.37% |
$16.6M - $19M
|
677K
$62.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-167K- 2.48% |
$17.1M - $19.5M
|
6.59M
$612M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-171K- 46.44% |
$17.5M - $20M
|
198K
$18.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-176K- 86.77% |
$18M - $20.5M
|
26.8K
$2.48M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-176K- 83.24% |
$18M - $20.5M
|
35.4K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-177K- 1.62% |
$18.1M - $20.7M
|
10.8M
$1B
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-186K- 6.45% |
$19M - $21.7M
|
2.7M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 17.14% |
$20.9M - $23.9M
|
989K
$91.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-223K- 16.67% |
$22.8M - $26M
|
1.11M
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-248K- 77.54% |
$25.4M - $28.9M
|
71.9K
$6.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-261K- 2.64% |
$26.7M - $30.5M
|
9.64M
$895M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-268K- 99.96% |
$27.4M - $31.2M
|
96
$8.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-293K- 71.05% |
$29.9M - $34.1M
|
119K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-348K- 46.26% |
$35.6M - $40.6M
|
405K
$37.5M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-354K- 99.13% |
$36.2M - $41.3M
|
3.09K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380K- 1.41% |
$38.8M - $44.3M
|
26.6M
$2.47B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-383K- 18.06% |
$39.2M - $44.7M
|
1.74M
$161M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-387K- 3.41% |
$39.6M - $45.1M
|
10.9M
$1.02B
|
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-395K- 5.46% |
$40.4M - $46M
|
6.83M
$634M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-412K- 57.49% |
$42.1M - $48M
|
305K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-414K- 54.08% |
$42.4M - $48.3M
|
352K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-440K- 3.23% |
$45M - $51.3M
|
13.2M
$1.22B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-506K- 62.6% |
$51.8M - $59M
|
302K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-533K- 13.1% |
$54.5M - $62.2M
|
3.54M
$328M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-604K- 43.12% |
$61.8M - $70.4M
|
797K
$73.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604K- 94.58% |
$61.8M - $70.5M
|
34.7K
$3.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-671K- 61.66% |
$68.6M - $78.2M
|
417K
$38.7M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-808K- 40.42% |
$82.7M - $94.3M
|
1.19M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-810K- 40.46% |
$82.8M - $94.4M
|
1.19M
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-840K- 74.29% |
$86M - $98M
|
291K
$27M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-855K- 99.6% |
$87.5M - $99.7M
|
3.41K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-904K- 89.31% |
$92.5M - $105M
|
108K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 4.86% |
$93.9M - $107M
|
18M
$1.67B
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 4.86% |
$93.9M - $107M
|
18M
$1.67B
|