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 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-39.3K- 7.02% |
$4.34M - $4.97M
|
520K
$53.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-39.3K- 14.13% |
$4.34M - $4.97M
|
239K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-40K- 3.35% |
$4.42M - $5.07M
|
1.16M
$118M
|
|
|
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
$193K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-42.7K- 15.95% |
$4.72M - $5.4M
|
225K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-43K- 1.11% |
$4.75M - $5.44M
|
3.82M
$391M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-43.2K- 97.77% |
$4.78M - $5.47M
|
986
$101K
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-43.6K- 13.8% |
$4.82M - $5.52M
|
272K
$27.8M
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-49.4K- 26.9% |
$5.46M - $6.25M
|
134K
$13.7M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-51.2K- 7.95% |
$5.65M - $6.48M
|
593K
$60.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-51.7K- 2.56% |
$5.71M - $6.54M
|
1.97M
$201M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-52.4K- 3.78% |
$5.79M - $6.64M
|
1.34M
$136M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 9.6% |
$5.8M - $6.65M
|
494K
$50.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-56.4K- 40.18% |
$6.23M - $7.14M
|
84K
$8.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-57.6K- 0.3% |
$6.37M - $7.3M
|
19.4M
$1.98B
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-59.8K- 87.3% |
$6.61M - $7.57M
|
8.7K
$889K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-61K- 4.65% |
$6.74M - $7.72M
|
1.25M
$128M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-61.5K- 39.86% |
$6.79M - $7.78M
|
92.7K
$9.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-64K- 58.13% |
$7.07M - $8.1M
|
46.1K
$4.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-64.3K- 15.07% |
$7.1M - $8.14M
|
362K
$37M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-69.7K- 32.96% |
$7.7M - $8.82M
|
142K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-70.3K- 34.6% |
$7.77M - $8.89M
|
133K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71.4K- 1.48% |
$7.89M - $9.03M
|
4.74M
$484M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-76.1K- 4.27% |
$8.41M - $9.63M
|
1.71M
$174M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-79.8K- 55.56% |
$8.82M - $10.1M
|
63.8K
$6.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-88.5K- 23.03% |
$9.78M - $11.2M
|
296K
$30.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-89.2K- 9.93% |
$9.85M - $11.3M
|
809K
$82.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92.2K- 2.59% |
$10.2M - $11.7M
|
3.47M
$354M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102K- 60.1% |
$11.2M - $12.9M
|
67.5K
$6.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-103K- 36.57% |
$11.3M - $13M
|
178K
$18.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-104K- 3.24% |
$11.4M - $13.1M
|
3.09M
$316M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-104K- 58.94% |
$11.5M - $13.2M
|
72.6K
$7.42M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-104K- 58.94% |
$11.5M - $13.2M
|
72.6K
$7.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105K- 19.88% |
$11.6M - $13.3M
|
422K
$43.1M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-112K- 3.71% |
$12.3M - $14.1M
|
2.9M
$296M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-117K- 6.37% |
$13M - $14.9M
|
1.73M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
SELL
|
- |
-119K- 91.81% |
$13.1M - $15.1M
|
10.6K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-121K- 94.97% |
$13.4M - $15.3M
|
6.43K
$657K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-126K- 52.83% |
$13.9M - $15.9M
|
112K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-130K- 82.02% |
$14.4M - $16.5M
|
28.5K
$2.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-137K- 13.88% |
$15.2M - $17.4M
|
852K
$87.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-137K- 98.41% |
$15.2M - $17.4M
|
2.22K
$227K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-148K- 3.79% |
$16.3M - $18.7M
|
3.74M
$383M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-156K- 32.23% |
$17.3M - $19.8M
|
329K
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-159K- 39.91% |
$17.5M - $20.1M
|
239K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-169K- 56.41% |
$18.7M - $21.4M
|
131K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-179K- 2.22% |
$19.8M - $22.7M
|
7.88M
$806M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-196K- 52.78% |
$21.6M - $24.8M
|
175K
$17.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-233K- 28.11% |
$25.7M - $29.5M
|
596K
$60.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-249K- 9.78% |
$27.5M - $31.5M
|
2.29M
$234M
|