Purchases and Sales Made in Q2 2025 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 2025. 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 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-192K- 3.89% |
$15.9M - $20.4M
|
4.75M
$421M
|
|
|
Jul 29, 2025
Q2 2025
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-201K- 11.63% |
$16.6M - $21.3M
|
1.53M
$135M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-210K- 16.04% |
$17.3M - $22.2M
|
1.1M
$97.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-213K- 1.37% |
$17.6M - $22.6M
|
15.3M
$1.36B
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-222K- 14.07% |
$18.4M - $23.6M
|
1.36M
$120M
|
|
|
Aug 12, 2025
Q2 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-228K- 40.7% |
$18.8M - $24.2M
|
332K
$29.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-252K- 11.78% |
$20.8M - $26.7M
|
1.89M
$167M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-257K- 54.78% |
$21.2M - $27.3M
|
212K
$18.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-259K- 52.24% |
$21.4M - $27.5M
|
237K
$21M
|
|
|
Aug 05, 2025
Q2 2025
|
Homestead Advisers Corp
|
SELL
|
- |
-260K- 27.84% |
$21.5M - $27.6M
|
675K
$59.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-272K- 61.5% |
$22.5M - $28.8M
|
170K
$15.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-276K- 0.87% |
$22.8M - $29.2M
|
31.3M
$2.78B
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-282K- 14.79% |
$23.3M - $29.9M
|
1.63M
$144M
|
|
|
Oct 08, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-282K- 14.79% |
$23.3M - $29.9M
|
1.63M
$144M
|
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-340K- 35.61% |
$28.1M - $36.1M
|
615K
$54.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-431K- 38.68% |
$35.6M - $45.7M
|
683K
$60.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-471K- 3.71% |
$38.9M - $49.9M
|
12.2M
$1.08B
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-477K- 54.46% |
$39.4M - $50.6M
|
399K
$35.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-485K- 55.13% |
$40.1M - $51.5M
|
395K
$35M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-493K- 2.86% |
$40.8M - $52.3M
|
16.8M
$1.49B
|
|
|
Aug 13, 2025
Q2 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-498K- 61.88% |
$41.2M - $52.9M
|
307K
$27.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-529K- 30.44% |
$43.7M - $56.1M
|
1.21M
$107M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-541K- 35.04% |
$44.7M - $57.4M
|
1M
$89M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-571K- 4.06% |
$47.2M - $60.6M
|
13.5M
$1.2B
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-597K- 10.48% |
$49.3M - $63.3M
|
5.1M
$452M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-623K- 73.88% |
$51.5M - $66.1M
|
220K
$19.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-625K- 5.23% |
$51.6M - $66.3M
|
11.3M
$1.01B
|
|
|
Aug 12, 2025
Q2 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-692K- 22.4% |
$57.2M - $73.4M
|
2.4M
$213M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-785K- 39.98% |
$64.9M - $83.3M
|
1.18M
$105M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-881K- 91.07% |
$72.8M - $93.5M
|
86.4K
$7.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-946K- 20.72% |
$78.2M - $100M
|
3.62M
$321M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1M- 19.08% |
$82.6M - $106M
|
4.24M
$376M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.02M- 40.48% |
$84M - $108M
|
1.49M
$133M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.1M- 91.89% |
$91.1M - $117M
|
97.3K
$8.63M
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.39M- 5.6% |
$115M - $148M
|
23.5M
$2.08B
|
|
|
Sep 12, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.48M- 98.17% |
$122M - $157M
|
27.6K
$2.45M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.54M- 18.68% |
$127M - $163M
|
6.69M
$593M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.76M- 3.95% |
$228M - $293M
|
67.2M
$5.96B
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.34M- 71.51% |
$276M - $354M
|
1.33M
$118M
|
|