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 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
143KNew |
$14.4M - $17.8M
|
143K
$16.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
136K+ 54.66% |
$13.6M - $16.9M
|
384K
$43.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
133K+ 38.33% |
$13.4M - $16.6M
|
481K
$54.6M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
125KNew |
$12.5M - $15.6M
|
125K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
117K+ 2.68% |
$11.8M - $14.6M
|
4.48M
$508M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
116K+ 75.81% |
$11.6M - $14.4M
|
269K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
110K+ 13.15% |
$11M - $13.6M
|
942K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
109KNew |
$11M - $13.6M
|
109K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
109K+ 11.29% |
$11M - $13.6M
|
1.08M
$122M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
106K+ 9.9% |
$10.7M - $13.2M
|
1.18M
$134M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
99.3K+ 568.89% |
$9.96M - $12.4M
|
117K
$13.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
97K+ 3.17% |
$9.73M - $12.1M
|
3.15M
$358M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
95.7K+ 7.69% |
$9.61M - $11.9M
|
1.34M
$152M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
95.1K+ 18.31% |
$9.54M - $11.8M
|
614K
$69.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
91.6K+ 27.35% |
$9.2M - $11.4M
|
427K
$48.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
90.3KNew |
$9.06M - $11.2M
|
90.3K
$10.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
90.2K+ 14.99% |
$9.05M - $11.2M
|
692K
$78.5M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
84.2KNew |
$8.45M - $10.5M
|
84.2K
$9.55M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
84.2KNew |
$8.45M - $10.5M
|
84.2K
$9.55M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
83.7K+ 15.16% |
$8.4M - $10.4M
|
636K
$72.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
78.9K+ 39.2% |
$7.92M - $9.83M
|
280K
$31.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
78.1K+ 3.73% |
$7.84M - $9.72M
|
2.17M
$246M
|
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
77.6KNew |
$7.79M - $9.66M
|
77.6K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
75.2KNew |
$7.54M - $9.36M
|
75.2K
$8.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75KNew |
$7.53M - $9.34M
|
75K
$8.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
74.3K+ 1.06% |
$7.45M - $9.25M
|
7.09M
$804M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
71.1K+ 31.46% |
$7.13M - $8.85M
|
297K
$33.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
70.7K+ 35.9% |
$7.09M - $8.8M
|
267K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
70.2K+ 1633.08% |
$7.04M - $8.73M
|
74.5K
$8.45M
|
|
|
Oct 23, 2023
Q3 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
69.8KNew |
$7M - $8.68M
|
69.8K
$7.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68.7K+ 24.9% |
$6.9M - $8.56M
|
345K
$39.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
68.7K+ 6.56% |
$6.89M - $8.55M
|
1.12M
$127M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
68.3K+ 2.65% |
$6.86M - $8.51M
|
2.65M
$300M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
67.6K+ 122.03% |
$6.78M - $8.42M
|
123K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
67.6KNew |
$6.78M - $8.42M
|
67.6K
$7.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
66K+ 46.09% |
$6.63M - $8.22M
|
209K
$23.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
65.4K+ 4.44% |
$6.56M - $8.14M
|
1.54M
$175M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
64.5KNew |
$6.47M - $8.02M
|
64.5K
$7.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
64.3K+ 4.93% |
$6.45M - $8.01M
|
1.37M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
62.7KNew |
$6.29M - $7.8M
|
62.7K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59.2K+ 437.52% |
$5.94M - $7.37M
|
72.8K
$8.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
59.2K+ 111.87% |
$5.94M - $7.37M
|
112K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
58.4KNew |
$5.86M - $7.26M
|
58.4K
$6.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57.5K+ 2.5% |
$5.77M - $7.16M
|
2.35M
$267M
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
53.3K+ 27.25% |
$5.34M - $6.63M
|
249K
$28.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
52.4K+ 0.73% |
$5.26M - $6.53M
|
7.22M
$819M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
50.2KNew |
$5.04M - $6.26M
|
50.2K
$5.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
50K+ 21.27% |
$5.02M - $6.23M
|
285K
$32.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
48.6K+ 3.15% |
$4.88M - $6.05M
|
1.59M
$181M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
48.1K+ 44.66% |
$4.83M - $5.99M
|
156K
$17.7M
|