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
|
Country Trust Bank
|
SELL
|
- |
-13.4K- 4.05% |
$1.35M - $1.67M
|
317K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-13.9K- 9.02% |
$1.4M - $1.73M
|
140K
$13.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-15.6K- 2.84% |
$1.56M - $1.94M
|
533K
$51M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-15.6K- 15.4% |
$1.57M - $1.95M
|
85.9K
$8.22M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 26.16% |
$1.58M - $1.97M
|
44.6K
$4.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.8K- 1.95% |
$1.59M - $1.97M
|
798K
$76.3M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.9K- 0.7% |
$1.6M - $1.98M
|
2.25M
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-15.9K- 25.85% |
$1.6M - $1.98M
|
45.7K
$4.37M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16K- 3.55% |
$1.6M - $1.99M
|
433K
$41.4M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-16.2K- 4.13% |
$1.63M - $2.02M
|
376K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16.6K- 0.28% |
$1.66M - $2.06M
|
5.87M
$561M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17.3K- 8.39% |
$1.74M - $2.15M
|
189K
$18.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-17.6K- 35.61% |
$1.77M - $2.19M
|
31.9K
$3.05M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.1K- 6.8% |
$1.81M - $2.25M
|
248K
$23.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-19K- 0.93% |
$1.91M - $2.37M
|
2.02M
$193M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-19.2K- 6.44% |
$1.93M - $2.39M
|
279K
$26.7M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.4K- 6.13% |
$1.94M - $2.41M
|
296K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-19.7K- 76.04% |
$1.98M - $2.45M
|
6.21K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.2K- 87.75% |
$2.03M - $2.52M
|
2.83K
$270K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-20.8K- 15.2% |
$2.09M - $2.59M
|
116K
$11.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-21.7K- 26.95% |
$2.18M - $2.7M
|
58.8K
$5.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-22.2K- 26.25% |
$2.23M - $2.76M
|
62.3K
$5.96M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-22.3K- 96.25% |
$2.23M - $2.77M
|
868
$83K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.9K- 7.62% |
$2.3M - $2.85M
|
278K
$26.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-23K- 3.16% |
$2.31M - $2.86M
|
704K
$67.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-23.1K- 49.23% |
$2.32M - $2.88M
|
23.8K
$2.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.3K- 2.3% |
$2.34M - $2.9M
|
989K
$94.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 5.96% |
$2.36M - $2.93M
|
371K
$35.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-24.4K- 91.76% |
$2.45M - $3.04M
|
2.2K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.7K- 18.14% |
$2.58M - $3.2M
|
116K
$11.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-25.9K- 21.13% |
$2.6M - $3.22M
|
96.7K
$9.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26.2K- 33.22% |
$2.63M - $3.26M
|
52.6K
$5.03M
|
|
|
Oct 24, 2023
Q3 2023
|
Capital Advisors Inc
|
SELL
|
- |
-26.4K- 49.34% |
$2.65M - $3.28M
|
27.1K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.6K- 1.26% |
$2.67M - $3.31M
|
2.09M
$199M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-26.7K- 84.88% |
$2.68M - $3.32M
|
4.75K
$454K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-27K- 14.65% |
$2.7M - $3.36M
|
157K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.6K- 10.35% |
$2.87M - $3.56M
|
248K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-29.1K- 53.12% |
$2.92M - $3.62M
|
25.7K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-29.2K- 86.73% |
$2.92M - $3.63M
|
4.46K
$426K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-29.4K- 0.25% |
$2.95M - $3.66M
|
11.7M
$1.12B
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-29.5K- 12.78% |
$2.96M - $3.67M
|
201K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-29.9K- 8.53% |
$3M - $3.72M
|
320K
$30.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-30.1K- 16.33% |
$3.02M - $3.75M
|
154K
$14.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-30.5K- 17.95% |
$3.06M - $3.8M
|
140K
$13.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.6K- 6.67% |
$3.07M - $3.81M
|
429K
$41M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-30.8K- 10.75% |
$3.1M - $3.84M
|
256K
$24.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30.9K- 4.27% |
$3.1M - $3.85M
|
692K
$66.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.7K- 0.19% |
$3.18M - $3.95M
|
17.1M
$1.63B
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-32.7K- 9.29% |
$3.28M - $4.07M
|
319K
$30.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-32.8K- 51.46% |
$3.29M - $4.08M
|
30.9K
$2.96M
|