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 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.8K- 2.39% |
$682K - $846K
|
278K
$31.1M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-6.92K- 40.03% |
$694K - $861K
|
10.4K
$1.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Meyer Handelman CO
|
SELL
|
- |
-7K- 7.52% |
$702K - $872K
|
86.1K
$9.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.05K- 9.98% |
$707K - $878K
|
63.6K
$7.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.09K- 0.77% |
$712K - $883K
|
914K
$102M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-7.36K- 48.62% |
$738K - $916K
|
7.78K
$869K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.48K- 3.8% |
$750K - $931K
|
189K
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-7.63K- 1.65% |
$765K - $950K
|
454K
$50.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.93K- 3.23% |
$795K - $987K
|
237K
$26.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-8.13K- 4.02% |
$816K - $1.01M
|
194K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
True North Advisors, LLC
|
SELL
|
- |
-8.47K- 29.6% |
$850K - $1.05M
|
20.2K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-8.87K- 3.65% |
$890K - $1.1M
|
234K
$26.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-9.04K- 16.05% |
$907K - $1.13M
|
47.3K
$5.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.22K- 4.96% |
$926K - $1.15M
|
177K
$19.8M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-9.22K- 4.96% |
$926K - $1.15M
|
177K
$19.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-9.47K- 10.62% |
$950K - $1.18M
|
79.7K
$8.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.51K- 3.24% |
$955K - $1.18M
|
284K
$31.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.56K- 69.8% |
$959K - $1.19M
|
4.14K
$462K
|
|
|
Nov 07, 2023
Q3 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-10K- 12.87% |
$1M - $1.25M
|
67.8K
$7.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.3K- 18.84% |
$1.03M - $1.28M
|
44.2K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10.5K- 10.61% |
$1.05M - $1.31M
|
88.5K
$9.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 3.48% |
$1.07M - $1.33M
|
296K
$33.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.7K- 3.48% |
$1.07M - $1.33M
|
296K
$33.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-10.9K- 25.56% |
$1.1M - $1.36M
|
31.8K
$3.55M
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-11.3K- 7.43% |
$1.14M - $1.41M
|
141K
$15.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-11.8K- 36.03% |
$1.18M - $1.47M
|
20.9K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.9K- 1.85% |
$1.19M - $1.48M
|
632K
$70.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12K- 2.11% |
$1.21M - $1.5M
|
559K
$62.5M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-12.2K- 6.56% |
$1.23M - $1.52M
|
174K
$19.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.3K- 6.82% |
$1.23M - $1.53M
|
168K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-12.4K- 88.02% |
$1.25M - $1.55M
|
1.69K
$189K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-12.6K- 6.53% |
$1.26M - $1.57M
|
180K
$20.1M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-12.7K- 4.57% |
$1.28M - $1.58M
|
265K
$29.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-12.8K- 8.85% |
$1.28M - $1.59M
|
132K
$14.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.8K- 11.0% |
$1.28M - $1.59M
|
103K
$11.6M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-12.9K- 8.41% |
$1.29M - $1.6M
|
140K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-13K- 12.64% |
$1.3M - $1.62M
|
89.7K
$10M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13K- 10.16% |
$1.31M - $1.62M
|
115K
$12.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Country Trust Bank
|
SELL
|
- |
-13.4K- 4.05% |
$1.35M - $1.67M
|
317K
$35.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-13.9K- 9.02% |
$1.4M - $1.73M
|
140K
$15.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-15.6K- 2.84% |
$1.56M - $1.94M
|
533K
$59.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.6K- 15.4% |
$1.57M - $1.95M
|
85.9K
$9.6M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 26.16% |
$1.58M - $1.97M
|
44.6K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.8K- 1.95% |
$1.59M - $1.97M
|
798K
$89.2M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.9K- 0.7% |
$1.6M - $1.98M
|
2.25M
$251M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-15.9K- 25.85% |
$1.6M - $1.98M
|
45.7K
$5.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16K- 3.55% |
$1.6M - $1.99M
|
433K
$48.4M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-16.2K- 4.13% |
$1.63M - $2.02M
|
376K
$42M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.6K- 0.28% |
$1.66M - $2.06M
|
5.87M
$656M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.3K- 8.39% |
$1.74M - $2.15M
|
189K
$21.1M
|