Purchases and Sales Made in Q4 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-176K- 7.09% |
$16.8M - $20.2M
|
2.31M
$230M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-198K- 64.54% |
$18.8M - $22.7M
|
109K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-206K- 67.66% |
$19.6M - $23.6M
|
98.5K
$9.81M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222K- 3.69% |
$21.1M - $25.4M
|
5.79M
$577M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-251K- 9.22% |
$23.9M - $28.8M
|
2.47M
$246M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-252K- 80.42% |
$24M - $28.9M
|
61.4K
$6.12M
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-262K- 22.52% |
$24.9M - $30.1M
|
902K
$89.8M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-262K- 90.17% |
$24.9M - $30.1M
|
28.6K
$2.85M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-267K- 31.1% |
$25.4M - $30.7M
|
592K
$59M
|
|
Feb 14, 2025
Q4 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-304K- 14.39% |
$28.9M - $34.9M
|
1.81M
$180M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-313K- 78.1% |
$29.7M - $35.9M
|
87.7K
$8.73M
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-322K- 89.59% |
$30.6M - $37M
|
37.4K
$3.73M
|
|
Feb 13, 2025
Q4 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-401K- 59.2% |
$38.1M - $46M
|
276K
$27.5M
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-423K- 6.21% |
$40.2M - $48.5M
|
6.39M
$636M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-479K- 99.53% |
$45.5M - $54.9M
|
2.27K
$226K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-505K- 26.93% |
$48M - $57.9M
|
1.37M
$136M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-528K- 6.9% |
$50.3M - $60.6M
|
7.13M
$710M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-587K- 8.05% |
$55.8M - $67.4M
|
6.71M
$668M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-621K- 52.09% |
$59M - $71.2M
|
571K
$56.8M
|
|
Feb 14, 2025
Q4 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-630K- 81.84% |
$59.9M - $72.2M
|
140K
$13.9M
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-650K- 34.78% |
$61.8M - $74.5M
|
1.22M
$121M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-876K- 74.76% |
$83.3M - $101M
|
296K
$29.5M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.19M- 98.81% |
$113M - $137M
|
14.4K
$1.43M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28M- 15.47% |
$122M - $147M
|
7.02M
$699M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.31M- 19.87% |
$125M - $150M
|
5.28M
$526M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.31M- 4.93% |
$125M - $151M
|
25.3M
$2.52B
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.45M- 98.99% |
$138M - $166M
|
14.7K
$1.47M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.72M- 8.85% |
$164M - $198M
|
17.8M
$1.77B
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.41M- 25.01% |
$229M - $277M
|
7.23M
$720M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.59M- 77.25% |
$247M - $297M
|
764K
$76M
|
|
Feb 13, 2025
Q4 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.8M- 86.54% |
$266M - $321M
|
435K
$43.3M
|