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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.78K- 1.22% |
$379K - $471K
|
306K
$31.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.84K- 16.59% |
$385K - $478K
|
19.3K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.85K- 1.18% |
$386K - $479K
|
323K
$33M
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-3.87K- 28.82% |
$388K - $481K
|
9.55K
$976K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-3.89K- 46.79% |
$390K - $484K
|
4.42K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.9K- 27.81% |
$391K - $485K
|
10.1K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.9K- 1.13% |
$391K - $486K
|
343K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.94K- 0.33% |
$395K - $490K
|
1.2M
$123M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-4.04K- 25.13% |
$405K - $503K
|
12K
$1.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-4.1K- 3.07% |
$412K - $511K
|
129K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.13K- 2.06% |
$414K - $514K
|
196K
$20M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.18K- 11.99% |
$419K - $520K
|
30.7K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.24K- 0.2% |
$426K - $528K
|
2.09M
$213M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.26K- 0.47% |
$427K - $530K
|
898K
$91.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-4.26K- 14.81% |
$428K - $531K
|
24.5K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-4.27K- 15.43% |
$429K - $532K
|
23.4K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-4.3K- 24.57% |
$431K - $535K
|
13.2K
$1.35M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-4.34K- 64.11% |
$435K - $540K
|
2.43K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.34K- 11.89% |
$435K - $540K
|
32.1K
$3.28M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-4.36K- 11.82% |
$437K - $542K
|
32.5K
$3.32M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.36K- 1.66% |
$437K - $542K
|
258K
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-4.36K- 4.53% |
$437K - $542K
|
91.9K
$9.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.45K- 1.59% |
$447K - $554K
|
276K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.51K- 2.77% |
$453K - $561K
|
158K
$16.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-4.53K- 54.34% |
$454K - $563K
|
3.8K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-4.6K- 1.85% |
$462K - $573K
|
244K
$25M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.61K- 13.28% |
$463K - $574K
|
30.1K
$3.08M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-4.67K- 67.48% |
$469K - $581K
|
2.25K
$230K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.8K- 0.89% |
$482K - $598K
|
533K
$54.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-4.8K- 7.7% |
$482K - $598K
|
57.5K
$5.88M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-4.96K- 39.57% |
$497K - $617K
|
7.57K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.97K- 16.79% |
$499K - $619K
|
24.6K
$2.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.06K- 5.3% |
$508K - $630K
|
90.5K
$9.25M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.16K- 12.63% |
$518K - $642K
|
35.7K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-5.42K- 10.13% |
$544K - $675K
|
48.1K
$4.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
SELL
|
- |
-5.44K- 1.89% |
$545K - $677K
|
282K
$28.9M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.45K- 11.82% |
$547K - $679K
|
40.7K
$4.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-5.5K- 19.3% |
$552K - $685K
|
23K
$2.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-5.58K- 58.63% |
$559K - $694K
|
3.93K
$402K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.66K- 54.65% |
$568K - $704K
|
4.69K
$480K
|
|
|
Oct 19, 2023
Q3 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-5.7K- 32.73% |
$572K - $710K
|
11.7K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.75K- 3.03% |
$577K - $716K
|
184K
$18.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.79K- 24.27% |
$581K - $721K
|
18.1K
$1.85M
|
|
|
Oct 25, 2023
Q3 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-5.8K- 1.36% |
$582K - $722K
|
420K
$42.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-5.86K- 20.86% |
$587K - $729K
|
22.2K
$2.27M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-5.96K- 2.6% |
$598K - $742K
|
223K
$22.8M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.02KClosed |
$604K - $750K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.05K- 6.0% |
$607K - $753K
|
94.9K
$9.69M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.24K- 16.88% |
$626K - $777K
|
30.7K
$3.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.31K- 2.49% |
$633K - $785K
|
247K
$25.3M
|