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
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-42.7K- 47.7% |
$4.28M - $5.31M
|
46.8K
$5.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-43.1K- 9.18% |
$4.33M - $5.37M
|
427K
$48.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-44K- 74.9% |
$4.41M - $5.47M
|
14.7K
$1.67M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-44.8K- 84.11% |
$4.49M - $5.57M
|
8.46K
$959K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-48.2K- 37.47% |
$4.84M - $6M
|
80.5K
$9.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.1K- 7.3% |
$4.93M - $6.11M
|
624K
$70.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.1K- 7.3% |
$4.93M - $6.11M
|
624K
$70.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-49.2K- 72.49% |
$4.94M - $6.13M
|
18.7K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.6K- 1.4% |
$5.27M - $6.55M
|
3.71M
$420M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.1K- 1.67% |
$5.43M - $6.74M
|
3.19M
$362M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.4K- 4.2% |
$5.66M - $7.02M
|
1.29M
$146M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57.1K- 2.26% |
$5.73M - $7.11M
|
2.47M
$280M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.4K- 17.9% |
$5.76M - $7.14M
|
263K
$29.9M
|
|
|
Oct 26, 2023
Q3 2023
|
Conning Inc.
|
SELL
|
- |
-58K- 16.69% |
$5.82M - $7.23M
|
290K
$32.9M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-59.8K- 12.29% |
$6M - $7.45M
|
427K
$48.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-63.1K- 6.39% |
$6.33M - $7.86M
|
924K
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-65.4K- 9.53% |
$6.56M - $8.14M
|
621K
$70.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-66.6K- 5.14% |
$6.68M - $8.29M
|
1.23M
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-69K- 95.73% |
$6.93M - $8.6M
|
3.08K
$349K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.4K- 87.09% |
$7.86M - $9.76M
|
11.6K
$1.32M
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-80.2K- 49.18% |
$8.04M - $9.98M
|
82.8K
$9.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-80.2K- 3.32% |
$8.05M - $9.98M
|
2.33M
$265M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-82.8K- 1.92% |
$8.31M - $10.3M
|
4.24M
$481M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-88.7K- 6.33% |
$8.9M - $11M
|
1.31M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-96.6K- 12.66% |
$9.69M - $12M
|
667K
$75.6M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-97.1K- 5.58% |
$9.74M - $12.1M
|
1.64M
$186M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-101K- 2.86% |
$10.1M - $12.5M
|
3.42M
$388M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-102K- 2.98% |
$10.2M - $12.7M
|
3.32M
$377M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-102K- 2.57% |
$10.3M - $12.7M
|
3.88M
$440M
|
|
|
Nov 14, 2023
Q3 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-113K- 7.09% |
$11.4M - $14.1M
|
1.48M
$168M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-114K- 29.56% |
$11.5M - $14.2M
|
273K
$30.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-125K- 49.53% |
$12.6M - $15.6M
|
128K
$14.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-126K- 5.74% |
$12.6M - $15.7M
|
2.07M
$235M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-136K- 7.11% |
$13.7M - $17M
|
1.78M
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-141K- 8.46% |
$14.1M - $17.5M
|
1.52M
$173M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-141K- 8.46% |
$14.1M - $17.5M
|
1.52M
$173M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-152K- 12.89% |
$15.3M - $18.9M
|
1.03M
$116M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-174K- 6.41% |
$17.5M - $21.7M
|
2.54M
$288M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-181K- 34.51% |
$18.1M - $22.5M
|
343K
$38.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-193K- 42.47% |
$19.4M - $24M
|
262K
$29.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-194K- 52.56% |
$19.5M - $24.1M
|
175K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-194K- 97.42% |
$19.5M - $24.2M
|
5.14K
$583K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-203K- 0.21% |
$20.4M - $25.3M
|
98.6M
$11.2B
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-205K- 6.61% |
$20.6M - $25.5M
|
2.9M
$329M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-206K- 58.9% |
$20.7M - $25.6M
|
144K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-208K- 9.5% |
$20.9M - $25.9M
|
1.98M
$225M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-219K- 98.6% |
$22M - $27.3M
|
3.11K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 0.43% |
$23.8M - $29.5M
|
55.4M
$6.28B
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-239K- 1.75% |
$24M - $29.7M
|
13.4M
$1.52B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-289K- 8.66% |
$29M - $36M
|
3.05M
$346M
|