Purchases and Sales Made in Q1 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
229K+ 931.55% |
$24.5M - $29.2M
|
254K
$25M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
224K+ 27.75% |
$23.9M - $28.5M
|
1.03M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
204K+ 4.79% |
$21.9M - $26M
|
4.47M
$440M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
201K+ 35.25% |
$21.5M - $25.6M
|
770K
$75.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
196KNew |
$21M - $25M
|
196K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
192K+ 11.26% |
$20.5M - $24.4M
|
1.89M
$186M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189K+ 1.0% |
$20.2M - $24.1M
|
19.1M
$1.88B
|
|
|
Apr 30, 2024
Q1 2024
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
186K+ 9.43% |
$19.8M - $23.6M
|
2.15M
$212M
|
|
|
May 15, 2024
Q1 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
180K+ 594.01% |
$19.3M - $23M
|
211K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
157K+ 37.66% |
$16.8M - $20M
|
574K
$56.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
157K+ 2.37% |
$16.8M - $20M
|
6.78M
$667M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
152K+ 11.83% |
$16.3M - $19.4M
|
1.44M
$142M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
140K+ 15.23% |
$15M - $17.9M
|
1.06M
$104M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
124K+ 42.06% |
$13.2M - $15.8M
|
418K
$41.1M
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
124K+ 165.83% |
$13.2M - $15.7M
|
198K
$19.5M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
123K+ 10.77% |
$13.2M - $15.7M
|
1.27M
$125M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
121K+ 1.63% |
$12.9M - $15.4M
|
7.53M
$741M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
120K+ 2634.95% |
$12.8M - $15.3M
|
124K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
115KNew |
$12.3M - $14.7M
|
115K
$11.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
115KNew |
$12.3M - $14.7M
|
115K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
115K+ 4.02% |
$12.3M - $14.7M
|
2.98M
$293M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
107KNew |
$11.4M - $13.6M
|
107K
$10.5M
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
BUY
|
- |
101K+ 36.99% |
$10.8M - $12.8M
|
373K
$36.7M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
92.6K+ 1439.93% |
$9.9M - $11.8M
|
99K
$9.74M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
BUY
|
- |
88.5K+ 6.52% |
$9.47M - $11.3M
|
1.45M
$142M
|
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
84.2K+ 109.07% |
$9.01M - $10.7M
|
161K
$15.9M
|
|
|
May 13, 2024
Q1 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
83.6KNew |
$8.94M - $10.6M
|
83.6K
$8.22M
|
|
|
May 10, 2024
Q1 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
82K+ 4.25% |
$8.77M - $10.4M
|
2.01M
$198M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81.1K+ 445.6% |
$8.67M - $10.3M
|
99.3K
$9.76M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.7K+ 2.3% |
$8.52M - $10.1M
|
3.55M
$349M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
79.2K+ 4.8% |
$8.47M - $10.1M
|
1.73M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
$8.02M - $9.55M
|
75K
$7.38M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
69.8K+ 5.21% |
$7.47M - $8.89M
|
1.41M
$139M
|
|
|
May 07, 2024
Q1 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
67.8K+ 4.85% |
$7.25M - $8.64M
|
1.47M
$144M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
67.7KNew |
$7.24M - $8.62M
|
67.7K
$6.66M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
67.2KNew |
$7.18M - $8.55M
|
67.2K
$6.6M
|
|
|
May 10, 2024
Q1 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
64.6KNew |
$6.9M - $8.22M
|
64.6K
$6.35M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
64.5K+ 59.89% |
$6.9M - $8.21M
|
172K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
62.5KNew |
$6.69M - $7.96M
|
62.5K
$6.15M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
61.4KNew |
$6.57M - $7.82M
|
61.4K
$6.04M
|
|
|
May 06, 2024
Q1 2024
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
60KNew |
$6.42M - $7.64M
|
60K
$5.9M
|
|
|
May 06, 2024
Q1 2024
|
Loews Corp
New York, NY |
BUY
|
- |
60KNew |
$6.42M - $7.64M
|
60K
$5.9M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
57K+ 4.81% |
$6.1M - $7.26M
|
1.24M
$122M
|
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
56.3K+ 274.93% |
$6.02M - $7.16M
|
76.7K
$7.55M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
53.5K+ 3.1% |
$5.72M - $6.81M
|
1.78M
$175M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
53.4K+ 63.62% |
$5.71M - $6.8M
|
137K
$13.5M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.5K+ 2.52% |
$5.5M - $6.55M
|
2.09M
$206M
|
|
|
May 10, 2024
Q1 2024
|
M&G PLC
London, X0 |
BUY
|
- |
49.7KNew |
$5.31M - $6.32M
|
49.7K
$4.89M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
49.5K+ 2.47% |
$5.29M - $6.3M
|
2.05M
$202M
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
BUY
|
- |
48.2K+ 16.59% |
$5.15M - $6.14M
|
339K
$33.3M
|