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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
79.6K+ 6.37% |
$8.7M - $10.6M
|
1.33M
$131M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
78.3KNew |
$8.56M - $10.4M
|
78.3K
$7.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
77.6K+ 643.35% |
$8.49M - $10.4M
|
89.7K
$8.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
73.9K+ 109.29% |
$8.08M - $9.86M
|
141K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
72.2K+ 9.8% |
$7.89M - $9.63M
|
808K
$79.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
72.1K+ 90.34% |
$7.88M - $9.62M
|
152K
$15M
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
71.4KNew |
$7.81M - $9.53M
|
71.4K
$7.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
71.3KNew |
$7.8M - $9.52M
|
71.3K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
71KNew |
$7.77M - $9.48M
|
71K
$7.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
70.4K+ 45.63% |
$7.7M - $9.4M
|
225K
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
69.5K+ 100.05% |
$7.6M - $9.28M
|
139K
$13.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
68.6K+ 561.4% |
$7.51M - $9.16M
|
80.9K
$7.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
66.9K+ 0.49% |
$7.32M - $8.93M
|
13.6M
$1.35B
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
64.9K+ 2.96% |
$7.1M - $8.67M
|
2.26M
$223M
|
|
|
Nov 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
63.8KNew |
$6.97M - $8.51M
|
63.8K
$6.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59.9KNew |
$6.55M - $7.99M
|
59.9K
$5.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
59K+ 205.47% |
$6.46M - $7.88M
|
87.8K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
59K+ 92.26% |
$6.45M - $7.87M
|
123K
$12.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sanders Morris Harris LLC
|
BUY
|
- |
57.2K+ 732.23% |
$6.26M - $7.64M
|
65K
$6.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
53.9K+ 13.25% |
$5.89M - $7.19M
|
460K
$45.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
51.8KNew |
$5.66M - $6.91M
|
51.8K
$5.12M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
50.3K+ 2.43% |
$5.5M - $6.72M
|
2.12M
$210M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
49.9K+ 21.0% |
$5.45M - $6.66M
|
287K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
49.5KNew |
$5.41M - $6.61M
|
49.5K
$4.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49.1K+ 3.87% |
$5.37M - $6.55M
|
1.32M
$130M
|
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
48.2KNew |
$5.27M - $6.44M
|
48.2K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
47.6KNew |
$5.21M - $6.35M
|
47.6K
$4.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
46.9K+ 72.32% |
$5.13M - $6.27M
|
112K
$11.1M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
46.9K+ 50.76% |
$5.13M - $6.26M
|
139K
$13.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
46.8K+ 12.92% |
$5.12M - $6.25M
|
409K
$40.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
46.5K+ 12.21% |
$5.09M - $6.22M
|
428K
$42.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
44.4K+ 29.24% |
$4.86M - $5.93M
|
196K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
44.3K+ 59.06% |
$4.85M - $5.91M
|
119K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
43.7K+ 60.49% |
$4.78M - $5.83M
|
116K
$11.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
43.2K+ 49.67% |
$4.73M - $5.77M
|
130K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42.3KNew |
$4.63M - $5.65M
|
42.3K
$4.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
40.9K+ 1565.49% |
$4.47M - $5.46M
|
43.5K
$4.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
39.7K+ 3.34% |
$4.34M - $5.3M
|
1.23M
$121M
|
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
39.2K+ 317.22% |
$4.29M - $5.23M
|
51.6K
$5.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
39K+ 49.63% |
$4.27M - $5.21M
|
118K
$11.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.9K+ 2.25% |
$4.25M - $5.19M
|
1.77M
$175M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
37.9K+ 1.93% |
$4.14M - $5.05M
|
2M
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
37.3K+ 1107.67% |
$4.08M - $4.98M
|
40.6K
$4.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
37.2K+ 2.64% |
$4.07M - $4.97M
|
1.45M
$143M
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
37.1KNew |
$4.05M - $4.95M
|
37.1K
$3.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
36.5K+ 6.65% |
$4M - $4.88M
|
586K
$58M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
36.1K+ 12.03% |
$3.94M - $4.81M
|
336K
$33.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
35.8K+ 12.94% |
$3.91M - $4.77M
|
312K
$30.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
35.4K+ 292.99% |
$3.87M - $4.72M
|
47.4K
$4.69M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
35.4K+ 19.34% |
$3.87M - $4.72M
|
218K
$21.6M
|