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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.2K- 48.83% |
$1.79M - $2.06M
|
17K
$1.72M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-16.2K- 28.65% |
$1.8M - $2.06M
|
40.4K
$4.08M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.4K- 16.0% |
$1.81M - $2.08M
|
86.1K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-16.7K- 87.21% |
$1.84M - $2.11M
|
2.45K
$247K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16.8K- 6.52% |
$1.86M - $2.13M
|
241K
$24.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-17.5K- 35.27% |
$1.94M - $2.22M
|
32.2K
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 80.27% |
$1.95M - $2.23M
|
4.33K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.6K- 19.66% |
$1.95M - $2.23M
|
72.1K
$7.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4K- 63.65% |
$2.03M - $2.33M
|
10.5K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-19.3K- 4.94% |
$2.13M - $2.44M
|
371K
$37.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-20K- 8.56% |
$2.22M - $2.54M
|
214K
$21.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.1K- 75.13% |
$2.22M - $2.54M
|
6.65K
$671K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-20.6K- 19.61% |
$2.28M - $2.61M
|
84.6K
$8.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.7K- 4.94% |
$2.29M - $2.62M
|
399K
$40.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-20.7K- 8.2% |
$2.29M - $2.62M
|
232K
$23.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-21.1K- 36.54% |
$2.33M - $2.67M
|
36.7K
$3.7M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 6.24% |
$2.38M - $2.72M
|
323K
$32.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-21.7K- 11.45% |
$2.4M - $2.75M
|
168K
$16.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.1K- 5.09% |
$2.44M - $2.79M
|
411K
$41.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-22.6K- 3.81% |
$2.5M - $2.86M
|
571K
$57.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-23.6K- 7.42% |
$2.6M - $2.98M
|
294K
$29.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.7K- 1.01% |
$2.62M - $3M
|
2.33M
$235M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-25.3K- 2.69% |
$2.8M - $3.21M
|
917K
$92.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.2K- 4.6% |
$2.89M - $3.31M
|
543K
$54.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-26.8K- 27.74% |
$2.96M - $3.4M
|
69.9K
$7.05M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.8K- 8.36% |
$2.96M - $3.4M
|
294K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-29K- 7.43% |
$3.2M - $3.67M
|
361K
$36.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-29K- 38.9% |
$3.2M - $3.67M
|
45.5K
$4.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-29.1K- 57.55% |
$3.21M - $3.68M
|
21.4K
$2.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-30K- 2.1% |
$3.32M - $3.8M
|
1.4M
$141M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-30.5K- 99.59% |
$3.37M - $3.86M
|
125
$12.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-31.9K- 67.5% |
$3.53M - $4.04M
|
15.4K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.2K- 9.74% |
$3.56M - $4.08M
|
299K
$30.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.2K- 2.05% |
$3.56M - $4.08M
|
1.54M
$155M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-33.5K- 5.86% |
$3.7M - $4.24M
|
538K
$54.3M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-33.5K- 1.49% |
$3.7M - $4.24M
|
2.21M
$223M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-33.8K- 2.5% |
$3.74M - $4.28M
|
1.32M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-34.6K- 44.8% |
$3.83M - $4.39M
|
42.7K
$4.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-35.7K- 43.06% |
$3.94M - $4.51M
|
47.2K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36.5K- 1.63% |
$4.03M - $4.62M
|
2.21M
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-36.8K- 54.43% |
$4.07M - $4.66M
|
30.8K
$3.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-37K- 15.5% |
$4.09M - $4.68M
|
202K
$20.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-39.3K- 7.02% |
$4.34M - $4.97M
|
520K
$52.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-39.3K- 14.13% |
$4.34M - $4.97M
|
239K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-40K- 3.35% |
$4.42M - $5.07M
|
1.16M
$117M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-41.2K- 95.62% |
$4.56M - $5.22M
|
1.89K
$191K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-42.7K- 15.95% |
$4.72M - $5.4M
|
225K
$22.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-43K- 1.11% |
$4.75M - $5.44M
|
3.82M
$386M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-43.2K- 97.77% |
$4.78M - $5.47M
|
986
$99.5K
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-43.6K- 13.8% |
$4.82M - $5.52M
|
272K
$27.5M
|