Purchases and Sales Made in Q3 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2023. 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 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.75M+ 55.19% |
$678M - $841M
|
19M
$1.81B
|
|
|
Nov 08, 2023
Q3 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.59MNew |
$260M - $322M
|
2.59M
$246M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
2.36M+ 21.43% |
$237M - $294M
|
13.4M
$1.27B
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.3MNew |
$231M - $287M
|
2.3M
$219M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.43M+ 148.93% |
$144M - $178M
|
2.39M
$228M
|
|
|
Nov 06, 2023
Q3 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
1.43M+ 45426.76% |
$143M - $178M
|
1.43M
$136M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.33MNew |
$133M - $165M
|
1.33M
$126M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
936K+ 12.63% |
$93.9M - $116M
|
8.34M
$793M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
911K+ 12.27% |
$91.4M - $113M
|
8.34M
$793M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
832KNew |
$83.5M - $104M
|
832K
$79.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
733K+ 19.87% |
$73.6M - $91.3M
|
4.42M
$421M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
711KNew |
$71.3M - $88.5M
|
711K
$67.6M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
701K+ 30.36% |
$70.4M - $87.3M
|
3.01M
$286M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
675KNew |
$67.7M - $84M
|
675K
$64.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
660K+ 8.91% |
$66.2M - $82.1M
|
8.06M
$767M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
578K+ 28.53% |
$58M - $72M
|
2.61M
$248M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
494K+ 6296.3% |
$49.5M - $61.5M
|
501K
$47.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
439KNew |
$44M - $54.6M
|
439K
$41.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
429K+ 44.57% |
$43M - $53.4M
|
1.39M
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
410K+ 204.44% |
$41.1M - $51M
|
610K
$58M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
386K+ 3.19% |
$38.8M - $48.1M
|
12.5M
$1.19B
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
358K+ 37.06% |
$35.9M - $44.6M
|
1.32M
$126M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
315K+ 527.3% |
$31.6M - $39.2M
|
375K
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
307K+ 13294.21% |
$30.9M - $38.3M
|
310K
$29.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
297K+ 100.22% |
$29.8M - $37M
|
594K
$56.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
291K+ 19.79% |
$29.2M - $36.2M
|
1.76M
$167M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
277K+ 17.71% |
$27.8M - $34.5M
|
1.84M
$175M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
262K+ 167.21% |
$26.3M - $32.7M
|
419K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
260K+ 20.21% |
$26.1M - $32.4M
|
1.55M
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
259KNew |
$26M - $32.3M
|
259K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
251K+ 154.89% |
$25.2M - $31.3M
|
413K
$39.3M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
250K+ 27.3% |
$25M - $31.1M
|
1.16M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
249K+ 0.96% |
$25M - $31M
|
26.2M
$2.49B
|
|
|
Nov 14, 2023
Q3 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
226K+ 30.57% |
$22.6M - $28.1M
|
964K
$91.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
209K+ 0.92% |
$21M - $26M
|
23M
$2.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
207K+ 25.64% |
$20.8M - $25.7M
|
1.01M
$96.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
202K+ 2101.09% |
$20.2M - $25.1M
|
211K
$20.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
185KNew |
$18.6M - $23.1M
|
185K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
183K+ 3560.61% |
$18.4M - $22.8M
|
188K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
181K+ 158.17% |
$18.2M - $22.6M
|
296K
$28.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
179K+ 241.65% |
$17.9M - $22.3M
|
253K
$24M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
174K+ 172.74% |
$17.4M - $21.6M
|
274K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
171K+ 7.89% |
$17.2M - $21.3M
|
2.34M
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
169K+ 46908.89% |
$16.9M - $21M
|
169K
$16.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
156KNew |
$15.6M - $19.4M
|
156K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
155K+ 106.7% |
$15.5M - $19.3M
|
300K
$28.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
152KNew |
$15.3M - $18.9M
|
152K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
148K+ 3.18% |
$14.9M - $18.4M
|
4.81M
$457M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
148K+ 38.96% |
$14.8M - $18.4M
|
527K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
144K+ 274.63% |
$14.5M - $18M
|
197K
$18.7M
|