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
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-249K- 88.57% |
$27.6M - $31.6M
|
32.2K
$3.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-260K- 60.72% |
$28.8M - $33M
|
168K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-266K- 10.78% |
$29.4M - $33.7M
|
2.2M
$225M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-274K- 28.39% |
$30.3M - $34.6M
|
690K
$70.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-302K- 29.83% |
$33.4M - $38.3M
|
711K
$72.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-318K- 24.04% |
$35.2M - $40.3M
|
1.01M
$103M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-385K- 50.79% |
$42.5M - $48.7M
|
373K
$38.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-394K- 3.15% |
$43.5M - $49.9M
|
12.1M
$1.24B
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-398K- 26.13% |
$44M - $50.4M
|
1.13M
$115M
|
|
|
Jan 31, 2024
Q4 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-403K- 17.27% |
$44.5M - $51M
|
1.93M
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-414K- 27.89% |
$45.7M - $52.4M
|
1.07M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-442K- 9.85% |
$48.8M - $55.9M
|
4.04M
$413M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-464K- 96.23% |
$51.3M - $58.8M
|
18.2K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-517K- 15.55% |
$57.1M - $65.4M
|
2.81M
$287M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-587K- 27.56% |
$64.9M - $74.3M
|
1.54M
$158M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-609K- 49.55% |
$67.3M - $77M
|
620K
$63.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-626K- 0.57% |
$69.2M - $79.2M
|
110M
$11.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-687K- 12.07% |
$75.9M - $86.9M
|
5M
$511M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-748K- 21.87% |
$82.6M - $94.6M
|
2.67M
$273M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-850K- 35.54% |
$94M - $108M
|
1.54M
$158M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-854K- 6.32% |
$94.4M - $108M
|
12.7M
$1.29B
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-911K- 10.93% |
$101M - $115M
|
7.43M
$759M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-946K- 45.69% |
$105M - $120M
|
1.12M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-960K- 8.32% |
$106M - $121M
|
10.6M
$1.08B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.1M- 99.14% |
$122M - $140M
|
9.6K
$981K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.24M- 93.71% |
$137M - $157M
|
83.3K
$8.52M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.29M- 6.86% |
$143M - $164M
|
17.6M
$1.8B
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.33M- 79.69% |
$147M - $169M
|
339K
$34.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.51M- 10.19% |
$167M - $191M
|
13.3M
$1.36B
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.67M- 12.41% |
$184M - $211M
|
11.8M
$1.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2M- 2.03% |
$221M - $253M
|
96.6M
$9.88B
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.06M- 55.53% |
$227M - $260M
|
1.65M
$168M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.06M- 55.55% |
$227M - $260M
|
1.65M
$168M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.98M- 5.38% |
$329M - $377M
|
52.4M
$5.35B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-10.6M- 40.46% |
$1.17B - $1.34B
|
15.6M
$1.59B
|