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 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
157K+ 4.04% |
$17.3M - $19.8M
|
4.04M
$350M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
151K+ 2.33% |
$16.7M - $19.1M
|
6.62M
$574M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
140KNew |
$15.4M - $17.7M
|
140K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
139K+ 0.61% |
$15.4M - $17.6M
|
23.1M
$2B
|
|
|
Feb 14, 2024
Q4 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
139K+ 55.79% |
$15.3M - $17.6M
|
387K
$33.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
129K+ 12.56% |
$14.3M - $16.3M
|
1.16M
$100M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
123K+ 49.63% |
$13.6M - $15.6M
|
371K
$32.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
117K+ 132.2% |
$12.9M - $14.8M
|
206K
$17.8M
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
116KNew |
$12.8M - $14.7M
|
116K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
112K+ 5.37% |
$12.4M - $14.2M
|
2.2M
$191M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
110KNew |
$12.1M - $13.9M
|
110K
$9.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
109K+ 0.4% |
$12M - $13.8M
|
27.7M
$2.4B
|
|
|
Feb 12, 2024
Q4 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
107K+ 1161.96% |
$11.8M - $13.5M
|
116K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
92KNew |
$10.2M - $11.6M
|
92K
$7.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
88.6K+ 32.31% |
$9.79M - $11.2M
|
363K
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.4K+ 0.44% |
$9.11M - $10.4M
|
18.9M
$1.64B
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
78.5K+ 13.11% |
$8.68M - $9.94M
|
677K
$58.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
78.3K+ 4.56% |
$8.66M - $9.91M
|
1.8M
$156M
|
|
|
Feb 14, 2024
Q4 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
77.2KNew |
$8.54M - $9.78M
|
77.2K
$6.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
76.1K+ 281.05% |
$8.41M - $9.63M
|
103K
$8.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
74.5KNew |
$8.24M - $9.44M
|
74.5K
$6.46M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
73.7K+ 48.43% |
$8.14M - $9.32M
|
226K
$19.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.6K+ 2.75% |
$7.91M - $9.06M
|
2.68M
$232M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
68.8K+ 27.79% |
$7.6M - $8.71M
|
316K
$27.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68.3K+ 6.35% |
$7.55M - $8.65M
|
1.14M
$99.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
65.2K+ 306.53% |
$7.2M - $8.25M
|
86.4K
$7.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
64.6K+ 1.17% |
$7.14M - $8.17M
|
5.58M
$484M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
64.3KNew |
$7.11M - $8.14M
|
64.3K
$5.58M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
64K+ 3.24% |
$7.08M - $8.11M
|
2.04M
$177M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
63.2K+ 36.1% |
$6.98M - $7.99M
|
238K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
62.2K+ 85.49% |
$6.88M - $7.88M
|
135K
$11.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
62K+ 5.56% |
$6.85M - $7.85M
|
1.18M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
60.7KNew |
$6.7M - $7.68M
|
60.7K
$5.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
59.2KNew |
$6.54M - $7.49M
|
59.2K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
59.2K+ 807.44% |
$6.54M - $7.49M
|
66.5K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.3K+ 7.3% |
$6.44M - $7.38M
|
857K
$74.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.8K+ 3.56% |
$6.28M - $7.19M
|
1.65M
$143M
|
|
|
Feb 14, 2024
Q4 2023
|
Washington Trust Bank
|
BUY
|
- |
56.2K+ 822.66% |
$6.21M - $7.11M
|
63K
$5.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
52.7KNew |
$5.82M - $6.67M
|
52.7K
$4.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
51.1K+ 64.09% |
$5.65M - $6.47M
|
131K
$11.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
49.8K+ 25.28% |
$5.5M - $6.3M
|
247K
$21.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
48.2KNew |
$5.33M - $6.1M
|
48.2K
$4.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
48K+ 23.78% |
$5.3M - $6.07M
|
250K
$21.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
47.1K+ 22.67% |
$5.2M - $5.96M
|
255K
$22.1M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
46.1K+ 32.46% |
$5.09M - $5.84M
|
188K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
45.9KNew |
$5.07M - $5.81M
|
45.9K
$3.98M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
44.5K+ 2.28% |
$4.92M - $5.63M
|
2M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.4K+ 75.76% |
$4.91M - $5.63M
|
103K
$8.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
43.5K+ 2.0% |
$4.81M - $5.5M
|
2.22M
$192M
|
|
|
Feb 16, 2024
Q4 2023
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
42.2KNew |
$4.67M - $5.35M
|
42.2K
$3.66M
|