Purchases and Sales Made in Q4 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
40.4MNew |
$4.46B - $5.11B
|
40.4M
$4.29B
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.9M+ 28.67% |
$1.76B - $2.02B
|
71.5M
$7.59B
|
|
|
Feb 14, 2024
Q4 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
13.3MNew |
$1.47B - $1.68B
|
13.3M
$1.41B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.73M+ 24.9% |
$522M - $598M
|
23.7M
$2.52B
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.35M+ 106.24% |
$370M - $424M
|
6.5M
$690M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.13M+ 512.77% |
$346M - $396M
|
3.74M
$397M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.25MNew |
$248M - $285M
|
2.25M
$239M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.06M+ 27.45% |
$227M - $260M
|
9.55M
$1.01B
|
|
|
Jan 25, 2024
Q4 2023
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
2.02M+ 78.16% |
$224M - $256M
|
4.61M
$489M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.7MNew |
$188M - $216M
|
1.7M
$181M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.11M+ 13905.29% |
$122M - $140M
|
1.11M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1MNew |
$111M - $127M
|
1M
$107M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
996K+ 293.45% |
$110M - $126M
|
1.34M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
883K+ 756.34% |
$97.6M - $112M
|
1M
$106M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
834K+ 27.35% |
$92.2M - $106M
|
3.88M
$412M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
776K+ 29.32% |
$85.8M - $98.2M
|
3.42M
$363M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
693K+ 55.03% |
$76.6M - $87.7M
|
1.95M
$207M
|
|
|
Feb 14, 2024
Q4 2023
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
597KNew |
$66M - $75.5M
|
597K
$63.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
596K+ 42.87% |
$65.9M - $75.5M
|
1.99M
$211M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
571K+ 133.89% |
$63.2M - $72.3M
|
998K
$106M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
525K+ 22.42% |
$58.1M - $66.5M
|
2.87M
$304M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
502K+ 179.18% |
$55.5M - $63.6M
|
783K
$83.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
492K+ 2.88% |
$54.4M - $62.3M
|
17.6M
$1.87B
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
394K+ 95.33% |
$43.5M - $49.9M
|
807K
$85.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
384K+ 13.26% |
$42.5M - $48.6M
|
3.28M
$348M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
368K+ 8.31% |
$40.6M - $46.5M
|
4.79M
$509M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
358K+ 614.22% |
$39.6M - $45.4M
|
417K
$44.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
347K+ 260.57% |
$38.4M - $44M
|
481K
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
346KNew |
$38.2M - $43.8M
|
346K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
301K+ 111.87% |
$33.2M - $38.1M
|
570K
$60.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
291K+ 16.53% |
$32.2M - $36.8M
|
2.05M
$218M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
271K+ 2.31% |
$29.9M - $34.3M
|
12M
$1.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
265KNew |
$29.3M - $33.6M
|
265K
$28.2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
250K+ 12.64% |
$27.7M - $31.7M
|
2.23M
$237M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
232KNew |
$25.6M - $29.3M
|
232K
$24.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
231K+ 87.59% |
$25.5M - $29.2M
|
494K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
224K+ 87.41% |
$24.8M - $28.4M
|
480K
$51M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
BUY
|
- |
223KNew |
$24.6M - $28.2M
|
223K
$23.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
BUY
|
- |
217K+ 167.55% |
$24M - $27.4M
|
346K
$36.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
216K+ 39.69% |
$23.9M - $27.3M
|
760K
$80.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
213K+ 30.77% |
$23.5M - $26.9M
|
904K
$96M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
211K+ 3.6% |
$23.3M - $26.7M
|
6.08M
$645M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
205K+ 100.21% |
$22.7M - $26M
|
410K
$43.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
205K+ 2.83% |
$22.6M - $25.9M
|
7.43M
$788M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
BUY
|
- |
202K+ 17.51% |
$22.4M - $25.6M
|
1.36M
$144M
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
193KNew |
$21.3M - $24.4M
|
193K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
168KNew |
$18.5M - $21.2M
|
168K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
159K+ 137.04% |
$17.6M - $20.1M
|
275K
$29.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
157K+ 4.04% |
$17.3M - $19.8M
|
4.04M
$428M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
151K+ 2.33% |
$16.7M - $19.1M
|
6.62M
$703M
|