Purchases and Sales Made in Q3 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-383K- 18.06% |
$39.2M - $44.7M
|
1.74M
$179M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-387K- 3.41% |
$39.6M - $45.1M
|
10.9M
$1.13B
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-412K- 57.49% |
$42.1M - $48M
|
305K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-414K- 54.08% |
$42.4M - $48.3M
|
352K
$36.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-440K- 3.23% |
$45M - $51.3M
|
13.2M
$1.36B
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-506K- 62.6% |
$51.8M - $59M
|
302K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-533K- 13.1% |
$54.5M - $62.2M
|
3.54M
$365M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-604K- 43.12% |
$61.8M - $70.4M
|
797K
$82.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604K- 94.58% |
$61.8M - $70.5M
|
34.7K
$3.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-671K- 61.66% |
$68.6M - $78.2M
|
417K
$43M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-810K- 40.46% |
$82.8M - $94.4M
|
1.19M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-840K- 74.29% |
$86M - $98M
|
291K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-855K- 99.6% |
$87.5M - $99.7M
|
3.41K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-904K- 89.31% |
$92.5M - $105M
|
108K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 4.86% |
$93.9M - $107M
|
18M
$1.85B
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-966K- 23.31% |
$98.8M - $113M
|
3.18M
$328M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1M- 33.46% |
$103M - $117M
|
1.99M
$206M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.19M- 56.11% |
$122M - $139M
|
934K
$96.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.25M- 61.43% |
$128M - $145M
|
784K
$80.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.49M- 95.27% |
$152M - $174M
|
73.8K
$7.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.63M- 37.4% |
$166M - $190M
|
2.72M
$280M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-1.67M- 97.87% |
$171M - $195M
|
36.4K
$3.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.73M- 66.78% |
$177M - $202M
|
860K
$88.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.82M- 36.09% |
$187M - $213M
|
3.23M
$333M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.84M- 95.78% |
$189M - $215M
|
81.2K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.94M- 96.18% |
$199M - $227M
|
77.3K
$7.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.12M- 22.56% |
$217M - $248M
|
7.29M
$752M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.21M- 39.76% |
$227M - $258M
|
3.36M
$346M
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.68M- 16.53% |
$275M - $313M
|
13.6M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.13M- 57.68% |
$320M - $365M
|
2.3M
$237M
|