Purchases and Sales Made in Q2 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
212K+ 11.51% |
$23.2M - $28.3M
|
2.05M
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
187K+ 115.76% |
$20.4M - $25M
|
348K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
181K+ 43.33% |
$19.8M - $24.1M
|
598K
$58.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
178K+ 6.58% |
$19.5M - $23.8M
|
2.88M
$284M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
171K+ 68.55% |
$18.7M - $22.9M
|
421K
$41.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
170K+ 172.11% |
$18.6M - $22.7M
|
269K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
167K+ 10.86% |
$18.3M - $22.3M
|
1.71M
$168M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
164K+ 4.01% |
$18M - $22M
|
4.26M
$419M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
163K+ 509.28% |
$17.8M - $21.7M
|
195K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
162K+ 15.75% |
$17.8M - $21.7M
|
1.19M
$117M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
162K+ 2.39% |
$17.7M - $21.6M
|
6.94M
$683M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
160K+ 29.54% |
$17.5M - $21.4M
|
703K
$69.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
BUY
|
- |
158K+ 10.94% |
$17.3M - $21.1M
|
1.6M
$158M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
156K+ 5.67% |
$17M - $20.8M
|
2.9M
$285M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
155K+ 10.97% |
$17M - $20.7M
|
1.57M
$155M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
151K+ 73.43% |
$16.5M - $20.1M
|
356K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
146K+ 1230.13% |
$16M - $19.5M
|
158K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
138KNew |
$15.1M - $18.5M
|
138K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
138K+ 0.58% |
$15.1M - $18.5M
|
23.8M
$2.34B
|
|
|
Aug 01, 2024
Q2 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
131KNew |
$14.4M - $17.5M
|
131K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
131K+ 61.92% |
$14.3M - $17.5M
|
342K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
129K+ 47.48% |
$14.1M - $17.2M
|
400K
$39.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
125KNew |
$13.6M - $16.7M
|
125K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
124K+ 25.2% |
$13.5M - $16.5M
|
615K
$60.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
123K+ 17.2% |
$13.5M - $16.5M
|
840K
$82.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
121K+ 139.72% |
$13.2M - $16.1M
|
207K
$20.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
118K+ 7.81% |
$13M - $15.8M
|
1.63M
$161M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
115KNew |
$12.6M - $15.4M
|
115K
$11.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
114K+ 3135.54% |
$12.5M - $15.3M
|
118K
$11.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
111K+ 5.53% |
$12.2M - $14.9M
|
2.12M
$209M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
110K+ 1.96% |
$12M - $14.7M
|
5.71M
$562M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
109KNew |
$12M - $14.6M
|
109K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
109K+ 9.61% |
$11.9M - $14.6M
|
1.24M
$122M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
107K+ 930.09% |
$11.7M - $14.3M
|
119K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
104K+ 2194.95% |
$11.4M - $13.9M
|
109K
$10.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Hamlin Capital Management, LLC
|
BUY
|
- |
103K+ 7.89% |
$11.3M - $13.8M
|
1.41M
$139M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
97.9K+ 22.73% |
$10.7M - $13.1M
|
529K
$52M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
97.1KNew |
$10.6M - $13M
|
97.1K
$9.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
93.1KNew |
$10.2M - $12.4M
|
93.1K
$9.16M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
92.7KNew |
$10.1M - $12.4M
|
92.7K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
91.1KNew |
$9.96M - $12.2M
|
91.1K
$8.96M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
90.2KNew |
$9.86M - $12M
|
90.2K
$8.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
90.1K+ 10.0% |
$9.85M - $12M
|
991K
$97.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
89KNew |
$9.74M - $11.9M
|
89K
$8.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
86.5KNew |
$9.46M - $11.5M
|
86.5K
$8.51M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
83.1K+ 58.42% |
$9.09M - $11.1M
|
225K
$22.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
83K+ 6.3% |
$9.08M - $11.1M
|
1.4M
$138M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
82.9K+ 2.08% |
$9.06M - $11.1M
|
4.07M
$400M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
82.9K+ 239.83% |
$9.06M - $11.1M
|
117K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
80.9K+ 3137.32% |
$8.85M - $10.8M
|
83.5K
$8.21M
|