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 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 24.87% |
$8.91M - $10.7M
|
283K
$24.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.9K- 87.67% |
$9.02M - $10.9M
|
13.3K
$1.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-101K- 46.03% |
$9.6M - $11.6M
|
118K
$10.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 6.08% |
$10M - $12.1M
|
1.63M
$141M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-107K- 22.44% |
$10.2M - $12.3M
|
370K
$32.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-108K- 13.5% |
$10.2M - $12.3M
|
689K
$59.7M
|
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-109K- 89.65% |
$10.4M - $12.5M
|
12.6K
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-110K- 4.56% |
$10.5M - $12.6M
|
2.3M
$200M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-111K- 5.08% |
$10.5M - $12.7M
|
2.07M
$179M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 14.24% |
$10.6M - $12.8M
|
672K
$58.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-113K- 73.07% |
$10.8M - $13M
|
41.8K
$3.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-114K- 25.5% |
$10.9M - $13.1M
|
334K
$29M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-119K- 23.51% |
$11.3M - $13.6M
|
386K
$33.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-124K- 22.54% |
$11.8M - $14.3M
|
428K
$37.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 3.58% |
$12M - $14.4M
|
3.39M
$294M
|
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-128K- 66.61% |
$12.2M - $14.7M
|
64.3K
$5.58M
|
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-137K- 91.87% |
$13M - $15.7M
|
12.1K
$1.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-138K- 97.58% |
$13.1M - $15.9M
|
3.44K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-141K- 24.22% |
$13.4M - $16.2M
|
441K
$38.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-150K- 46.14% |
$14.3M - $17.2M
|
175K
$15.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-156K- 98.0% |
$14.8M - $17.8M
|
3.17K
$275K
|
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-161K- 26.48% |
$15.3M - $18.5M
|
448K
$38.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-169K- 12.42% |
$16.1M - $19.4M
|
1.19M
$103M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176K- 7.09% |
$16.8M - $20.2M
|
2.31M
$201M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-198K- 64.54% |
$18.8M - $22.7M
|
109K
$9.42M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-206K- 67.66% |
$19.6M - $23.6M
|
98.5K
$8.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222K- 3.69% |
$21.1M - $25.4M
|
5.79M
$502M
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-251K- 9.22% |
$23.9M - $28.8M
|
2.47M
$214M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-252K- 80.42% |
$24M - $28.9M
|
61.4K
$5.33M
|
|
|
Feb 25, 2025
Q4 2024
|
Leigh Baldwin & Co., LLC
Cazenovia, NY |
SELL
|
- |
-253K- 98.99% |
$24.1M - $29M
|
2.58K
$223K
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-262K- 22.52% |
$24.9M - $30.1M
|
902K
$78.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-262K- 90.17% |
$24.9M - $30.1M
|
28.6K
$2.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-267K- 31.1% |
$25.4M - $30.7M
|
592K
$51.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-304K- 14.39% |
$28.9M - $34.9M
|
1.81M
$157M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-313K- 78.1% |
$29.7M - $35.9M
|
87.7K
$7.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-322K- 89.59% |
$30.6M - $37M
|
37.4K
$3.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-401K- 59.2% |
$38.1M - $46M
|
276K
$24M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-423K- 6.21% |
$40.2M - $48.5M
|
6.39M
$554M
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-479K- 99.53% |
$45.5M - $54.9M
|
2.27K
$197K
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-505K- 26.93% |
$48M - $57.9M
|
1.37M
$119M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-528K- 6.9% |
$50.3M - $60.6M
|
7.13M
$618M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-587K- 8.05% |
$55.8M - $67.4M
|
6.71M
$582M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-621K- 52.09% |
$59M - $71.2M
|
571K
$49.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-630K- 81.84% |
$59.9M - $72.2M
|
140K
$12.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-650K- 34.78% |
$61.8M - $74.5M
|
1.22M
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-876K- 74.76% |
$83.3M - $101M
|
296K
$25.7M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.19M- 98.81% |
$113M - $137M
|
14.4K
$1.25M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 15.47% |
$122M - $147M
|
7.02M
$608M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.31M- 19.87% |
$125M - $150M
|
5.28M
$458M
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.31M- 4.93% |
$125M - $151M
|
25.3M
$2.19B
|