Purchases and Sales Made in Q4 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.54M+ 401.48% |
$337M - $406M
|
4.42M
$437M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.64MNew |
$156M - $188M
|
1.64M
$162M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
648K+ 14.12% |
$61.6M - $74.3M
|
5.24M
$517M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
389K+ 13.26% |
$37M - $44.6M
|
3.32M
$328M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
210K+ 9.49% |
$19.9M - $24.1M
|
2.42M
$239M
|
|
|
Jan 29, 2025
Q4 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
200K+ 11.86% |
$19M - $22.9M
|
1.88M
$186M
|
|
|
Jan 30, 2025
Q4 2024
|
Australian Super Pty LTD
|
BUY
|
- |
161KNew |
$15.3M - $18.4M
|
161K
$15.9M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
159K+ 7.66% |
$15.1M - $18.2M
|
2.23M
$221M
|
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
159KNew |
$15.1M - $18.2M
|
159K
$15.7M
|
|
|
Jan 24, 2025
Q4 2024
|
F&V Capital Management, LLC
|
BUY
|
- |
153KNew |
$14.6M - $17.6M
|
153K
$15.1M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
131K+ 17.23% |
$12.4M - $15M
|
889K
$87.8M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
124K+ 543.0% |
$11.8M - $14.2M
|
147K
$14.5M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
80.2K+ 7.35% |
$7.63M - $9.2M
|
1.17M
$116M
|
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
BUY
|
- |
74.3K+ 96.93% |
$7.07M - $8.52M
|
151K
$14.9M
|
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
72.4K+ 18.91% |
$6.89M - $8.31M
|
455K
$45M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
54.4K+ 7.86% |
$5.18M - $6.25M
|
747K
$73.8M
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
54.2K+ 11.65% |
$5.16M - $6.22M
|
519K
$51.3M
|
|
|
Jan 15, 2025
Q4 2024
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
BUY
|
- |
51.5KNew |
$4.9M - $5.91M
|
51.5K
$5.09M
|
|
|
Jan 13, 2025
Q4 2024
|
Kieckhefer Group LLC
Mequon, WI |
BUY
|
- |
48.3KNew |
$4.59M - $5.54M
|
48.3K
$4.77M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
46.5K+ 10.63% |
$4.42M - $5.33M
|
484K
$47.8M
|
|
|
Jan 14, 2025
Q4 2024
|
R.H. Investment Group, LLC
Scottsdale, AZ |
BUY
|
- |
45.8KNew |
$4.36M - $5.26M
|
45.8K
$4.53M
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
43.9K+ 18.56% |
$4.18M - $5.04M
|
280K
$27.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Mokan Wealth Management Inc.
Overland Park, KS |
BUY
|
- |
43.8KNew |
$4.17M - $5.03M
|
43.8K
$4.33M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
43K+ 9.81% |
$4.09M - $4.93M
|
481K
$47.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
42.6K+ 25.57% |
$4.05M - $4.88M
|
209K
$20.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
42K+ 1078.61% |
$3.99M - $4.81M
|
45.8K
$4.53M
|
|
|
Jan 21, 2025
Q4 2024
|
Gradient Investments LLC
|
BUY
|
- |
34.6K+ 17.12% |
$3.29M - $3.97M
|
237K
$23.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
33.6K+ 11.3% |
$3.19M - $3.85M
|
330K
$32.7M
|
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
28.2KNew |
$2.68M - $3.23M
|
28.2K
$2.78M
|
|
|
Jan 14, 2025
Q4 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
27K+ 946.07% |
$2.57M - $3.1M
|
29.8K
$2.95M
|
|
|
Jan 29, 2025
Q4 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
27K+ 191.6% |
$2.57M - $3.09M
|
41K
$4.06M
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
26.7K+ 10.2% |
$2.54M - $3.07M
|
289K
$28.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Econ Financial Services Corp
|
BUY
|
- |
26.4KNew |
$2.51M - $3.03M
|
26.4K
$2.61M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
25.8K+ 11.29% |
$2.45M - $2.96M
|
254K
$25.1M
|
|
|
Jan 17, 2025
Q4 2024
|
True North Advisors, LLC
|
BUY
|
- |
24.2KNew |
$2.3M - $2.77M
|
24.2K
$2.39M
|
|
|
Jan 27, 2025
Q4 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
23K+ 83.35% |
$2.19M - $2.64M
|
50.6K
$5M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.9K+ 3.46% |
$2.18M - $2.63M
|
684K
$67.6M
|
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
22.4K+ 13.63% |
$2.13M - $2.57M
|
187K
$18.4M
|
|
|
Jan 13, 2025
Q4 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
20.2K+ 400.48% |
$1.92M - $2.32M
|
25.2K
$2.5M
|
|
|
Jan 17, 2025
Q4 2024
|
Viking Fund Management LLC
|
BUY
|
- |
20KNew |
$1.9M - $2.29M
|
20K
$1.98M
|
|
|
Jan 30, 2025
Q4 2024
|
Cfc Planning CO LLC
Cicero, IN |
BUY
|
- |
19.2KNew |
$1.83M - $2.2M
|
19.2K
$1.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
BUY
|
- |
19.2K+ 3.7% |
$1.82M - $2.2M
|
537K
$53M
|
|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
18.7KNew |
$1.78M - $2.14M
|
18.7K
$1.85M
|
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
17.8KNew |
$1.7M - $2.04M
|
17.8K
$1.76M
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
BUY
|
- |
17.6K+ 94.11% |
$1.68M - $2.02M
|
36.4K
$3.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
17.4K+ 90.93% |
$1.65M - $1.99M
|
36.5K
$3.6M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
15.7K+ 9.82% |
$1.49M - $1.8M
|
176K
$17.4M
|
|
|
Jan 28, 2025
Q4 2024
|
Conning Inc.
|
BUY
|
- |
14.3K+ 4.1% |
$1.36M - $1.64M
|
363K
$35.9M
|
|
|
Jan 27, 2025
Q4 2024
|
Fruth Investment Management
|
BUY
|
- |
13.8K+ 94.84% |
$1.31M - $1.58M
|
28.3K
$2.79M
|
|
|
Jan 15, 2025
Q4 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
13.6K+ 40.44% |
$1.29M - $1.55M
|
47.1K
$4.65M
|