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
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-8K- 34.19% |
$884K - $1.01M
|
15.4K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.03K- 2.71% |
$888K - $1.02M
|
288K
$29.5M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.1K- 3.05% |
$895K - $1.03M
|
257K
$26.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-8.3K- 0.63% |
$917K - $1.05M
|
1.31M
$134M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-8.5K- 2.03% |
$939K - $1.08M
|
411K
$42M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.61K- 15.7% |
$951K - $1.09M
|
46.2K
$4.72M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.73K- 4.92% |
$965K - $1.11M
|
169K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-8.94K- 29.67% |
$987K - $1.13M
|
21.2K
$2.16M
|
|
|
Jan 29, 2024
Q4 2023
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-9.05K- 99.76% |
$1M - $1.15M
|
22
$2.25K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.16K- 4.28% |
$1.01M - $1.16M
|
205K
$20.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.18K- 15.21% |
$1.01M - $1.16M
|
51.2K
$5.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-9.34K- 79.7% |
$1.03M - $1.18M
|
2.38K
$243K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.47K- 5.26% |
$1.05M - $1.2M
|
171K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.48K- 6.69% |
$1.05M - $1.2M
|
132K
$13.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.67K- 16.05% |
$1.07M - $1.22M
|
50.6K
$5.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-9.71K- 15.38% |
$1.07M - $1.23M
|
53.4K
$5.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
SELL
|
- |
-10.1K- 4.38% |
$1.12M - $1.28M
|
220K
$22.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-10.3K- 1.45% |
$1.14M - $1.3M
|
700K
$71.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-10.3K- 1.93% |
$1.14M - $1.3M
|
523K
$53.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.4K- 2.08% |
$1.15M - $1.32M
|
491K
$50.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-10.5K- 73.8% |
$1.16M - $1.33M
|
3.73K
$381K
|
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.5K- 60.92% |
$1.16M - $1.33M
|
6.74K
$689K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-10.5K- 59.66% |
$1.16M - $1.33M
|
7.12K
$727K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-10.6K- 7.59% |
$1.17M - $1.34M
|
129K
$13.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.6K- 1.71% |
$1.18M - $1.35M
|
613K
$62.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-10.7K- 7.95% |
$1.18M - $1.35M
|
124K
$12.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-10.7K- 12.49% |
$1.19M - $1.36M
|
75.2K
$7.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-10.8K- 4.43% |
$1.2M - $1.37M
|
234K
$23.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.6K- 10.06% |
$1.28M - $1.47M
|
104K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-11.7K- 11.39% |
$1.3M - $1.49M
|
91.4K
$9.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12K- 9.07% |
$1.33M - $1.52M
|
121K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-12.2K- 8.6% |
$1.34M - $1.54M
|
129K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-12.3K- 2.72% |
$1.36M - $1.56M
|
442K
$45.2M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 1.88% |
$1.38M - $1.58M
|
654K
$66.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-12.7K- 6.85% |
$1.4M - $1.61M
|
173K
$17.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-12.8K- 52.83% |
$1.41M - $1.62M
|
11.4K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-13.1K- 34.17% |
$1.45M - $1.66M
|
25.3K
$2.59M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.2K- 0.18% |
$1.46M - $1.67M
|
7.41M
$758M
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 33.86% |
$1.49M - $1.71M
|
26.4K
$2.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-13.8K- 6.82% |
$1.52M - $1.74M
|
188K
$19.2M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 4.73% |
$1.55M - $1.78M
|
283K
$28.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.1K- 22.28% |
$1.56M - $1.78M
|
49.2K
$5.03M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-14.6K- 5.17% |
$1.61M - $1.85M
|
268K
$27.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 12.79% |
$1.62M - $1.85M
|
99.6K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15.2K- 3.15% |
$1.68M - $1.92M
|
466K
$47.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-15.9K- 2.21% |
$1.75M - $2.01M
|
702K
$71.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16K- 15.16% |
$1.77M - $2.03M
|
89.8K
$9.17M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16.2K- 26.25% |
$1.79M - $2.05M
|
45.4K
$4.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.2K- 5.29% |
$1.79M - $2.05M
|
290K
$29.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.2K- 48.83% |
$1.79M - $2.06M
|
17K
$1.74M
|