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 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
39.2K+ 110.49% |
$4.33M - $4.96M
|
74.7K
$7.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
37.5KNew |
$4.14M - $4.74M
|
37.5K
$3.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
36.9K+ 49.62% |
$4.08M - $4.67M
|
111K
$11.4M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
35.7KNew |
$3.94M - $4.51M
|
35.7K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
34.8KNew |
$3.85M - $4.4M
|
34.8K
$3.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
34.7K+ 38.44% |
$3.83M - $4.39M
|
125K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$3.59M - $4.12M
|
32.5K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
31.6KNew |
$3.49M - $4M
|
31.6K
$3.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
30.6K+ 24.91% |
$3.39M - $3.88M
|
154K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30.6KNew |
$3.39M - $3.88M
|
30.6K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$3.3M - $3.78M
|
29.9K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
29.7K+ 0.7% |
$3.28M - $3.76M
|
4.27M
$437M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
28.2KNew |
$3.12M - $3.57M
|
28.2K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
27.9KNew |
$3.08M - $3.53M
|
27.9K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
27.8K+ 25.29% |
$3.07M - $3.52M
|
138K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25.4K+ 11.58% |
$2.8M - $3.21M
|
244K
$25M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.3K+ 3.34% |
$2.8M - $3.2M
|
784K
$80.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
25.3K+ 495.49% |
$2.79M - $3.2M
|
30.4K
$3.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.9K+ 4.06% |
$2.75M - $3.15M
|
639K
$65.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.9K+ 70.41% |
$2.75M - $3.15M
|
60.3K
$6.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
24.7KNew |
$2.73M - $3.12M
|
24.7K
$2.52M
|
|
|
Sep 30, 2024
Q4 2023
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
23.9KNew |
$2.64M - $3.03M
|
23.9K
$2.45M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.6K+ 1.53% |
$2.61M - $2.98M
|
1.56M
$160M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
23.5K+ 73.87% |
$2.6M - $2.98M
|
55.4K
$5.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
23.4K+ 1696.52% |
$2.59M - $2.96M
|
24.8K
$2.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
23.3KNew |
$2.58M - $2.95M
|
23.3K
$2.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
23.1K+ 35.06% |
$2.55M - $2.92M
|
88.9K
$9.09M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
22.9KNew |
$2.53M - $2.9M
|
22.9K
$2.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
22.8KNew |
$2.52M - $2.88M
|
22.8K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
22.5K+ 9.5% |
$2.49M - $2.85M
|
260K
$26.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Marco Investment Management LLC
|
BUY
|
- |
22.4K+ 28.56% |
$2.47M - $2.83M
|
101K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
21.9K+ 134.58% |
$2.42M - $2.78M
|
38.2K
$3.91M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
21.9KNew |
$2.42M - $2.78M
|
21.9K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
21.4K+ 3.44% |
$2.36M - $2.7M
|
642K
$65.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
21.1K+ 49.09% |
$2.34M - $2.67M
|
64.2K
$6.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
21.1KNew |
$2.33M - $2.67M
|
21.1K
$2.15M
|
|
|
Mar 05, 2024
Q4 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
20.8K+ 98.11% |
$2.3M - $2.64M
|
42.1K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
20.4K+ 101.86% |
$2.25M - $2.58M
|
40.4K
$4.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20.3K+ 13.25% |
$2.24M - $2.56M
|
173K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
19.4K+ 78.26% |
$2.15M - $2.46M
|
44.2K
$4.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
19.3K+ 7.99% |
$2.13M - $2.44M
|
260K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
BUY
|
- |
19.2K+ 25.07% |
$2.12M - $2.43M
|
95.8K
$9.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
18.8K+ 3.29% |
$2.08M - $2.38M
|
591K
$60.5M
|
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
18.6K+ 2144.12% |
$2.06M - $2.36M
|
19.5K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18.2KNew |
$2.01M - $2.3M
|
18.2K
$1.86M
|
|
|
Mar 11, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
18K+ 736.37% |
$1.99M - $2.28M
|
20.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
18K+ 8.92% |
$1.99M - $2.27M
|
219K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
17.1K+ 53.02% |
$1.88M - $2.16M
|
49.2K
$5.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
16.8KNew |
$1.85M - $2.12M
|
16.8K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16.1KNew |
$1.78M - $2.04M
|
16.1K
$1.65M
|