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 06, 2024
Q4 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-12.2K- 8.6% |
$1.34M - $1.54M
|
129K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-12.3K- 2.72% |
$1.36M - $1.56M
|
442K
$41.1M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 1.88% |
$1.38M - $1.58M
|
654K
$60.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-12.7K- 6.85% |
$1.4M - $1.61M
|
173K
$16.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-12.8K- 52.83% |
$1.41M - $1.62M
|
11.4K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-13.1K- 34.17% |
$1.45M - $1.66M
|
25.3K
$2.35M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.2K- 0.18% |
$1.46M - $1.67M
|
7.41M
$689M
|
|
|
Feb 14, 2024
Q4 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-13.5K- 33.86% |
$1.49M - $1.71M
|
26.4K
$2.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-13.8K- 6.82% |
$1.52M - $1.74M
|
188K
$17.5M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14.1K- 4.73% |
$1.55M - $1.78M
|
283K
$26.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.1K- 22.28% |
$1.56M - $1.78M
|
49.2K
$4.57M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-14.6K- 5.17% |
$1.61M - $1.85M
|
268K
$24.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.6K- 12.79% |
$1.62M - $1.85M
|
99.6K
$9.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15.2K- 3.15% |
$1.68M - $1.92M
|
466K
$43.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-15.9K- 2.21% |
$1.75M - $2.01M
|
702K
$65.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-16K- 15.16% |
$1.77M - $2.03M
|
89.8K
$8.35M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-16.2K- 26.25% |
$1.79M - $2.05M
|
45.4K
$4.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.2K- 5.29% |
$1.79M - $2.05M
|
290K
$26.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-16.2K- 48.83% |
$1.79M - $2.06M
|
17K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-16.2K- 28.65% |
$1.8M - $2.06M
|
40.4K
$3.76M
|
|
|
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
$8.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-16.7K- 87.21% |
$1.84M - $2.11M
|
2.45K
$228K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-16.8K- 6.52% |
$1.86M - $2.13M
|
241K
$22.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-17.5K- 35.27% |
$1.94M - $2.22M
|
32.2K
$2.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 80.27% |
$1.95M - $2.23M
|
4.33K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.6K- 19.66% |
$1.95M - $2.23M
|
72.1K
$6.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4K- 63.65% |
$2.03M - $2.33M
|
10.5K
$977K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-19.3K- 4.94% |
$2.13M - $2.44M
|
371K
$34.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-20K- 8.56% |
$2.22M - $2.54M
|
214K
$19.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-20.1K- 75.13% |
$2.22M - $2.54M
|
6.65K
$618K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-20.6K- 19.61% |
$2.28M - $2.61M
|
84.6K
$7.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.7K- 4.94% |
$2.29M - $2.62M
|
399K
$37.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-20.7K- 8.2% |
$2.29M - $2.62M
|
232K
$21.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-21.1K- 36.54% |
$2.33M - $2.67M
|
36.7K
$3.41M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.5K- 6.24% |
$2.38M - $2.72M
|
323K
$30.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-21.7K- 11.45% |
$2.4M - $2.75M
|
168K
$15.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.1K- 5.09% |
$2.44M - $2.79M
|
411K
$38.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-22.6K- 3.81% |
$2.5M - $2.86M
|
571K
$53.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Country Trust Bank
|
SELL
|
- |
-23.6K- 7.42% |
$2.6M - $2.98M
|
294K
$27.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.7K- 1.01% |
$2.62M - $3M
|
2.33M
$217M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-25.3K- 2.69% |
$2.8M - $3.21M
|
917K
$85.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.2K- 4.6% |
$2.89M - $3.31M
|
543K
$50.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-26.8K- 27.74% |
$2.96M - $3.4M
|
69.9K
$6.5M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.8K- 8.36% |
$2.96M - $3.4M
|
294K
$27.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-29K- 7.43% |
$3.2M - $3.67M
|
361K
$33.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-29K- 38.9% |
$3.2M - $3.67M
|
45.5K
$4.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-29.1K- 57.55% |
$3.21M - $3.68M
|
21.4K
$1.99M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-30K- 2.1% |
$3.32M - $3.8M
|
1.4M
$130M
|
|
|
Feb 12, 2024
Q4 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-30.5K- 99.59% |
$3.37M - $3.86M
|
125
$11.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-31.9K- 67.5% |
$3.53M - $4.04M
|
15.4K
$1.43M
|