Purchases and Sales Made in Q3 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-219K- 98.6% |
$22M - $27.3M
|
3.11K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-237K- 0.43% |
$23.8M - $29.5M
|
55.4M
$5.47B
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-239K- 1.75% |
$24M - $29.7M
|
13.4M
$1.33B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-289K- 8.66% |
$29M - $36M
|
3.05M
$301M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-307K- 99.17% |
$30.8M - $38.2M
|
2.59K
$256K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-316K- 2.09% |
$31.7M - $39.3M
|
14.8M
$1.46B
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-319K- 36.65% |
$32M - $39.8M
|
552K
$54.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-331K- 4.24% |
$33.2M - $41.3M
|
7.49M
$740M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-332K- 68.58% |
$33.3M - $41.3M
|
152K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-336K- 96.95% |
$33.8M - $41.9M
|
10.6K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-343K- 8.8% |
$34.5M - $42.8M
|
3.56M
$352M
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-384K- 48.2% |
$38.5M - $47.8M
|
413K
$40.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-401K- 42.29% |
$40.2M - $49.9M
|
547K
$54M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-485K- 11.07% |
$48.6M - $60.3M
|
3.89M
$385M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-485K- 4.04% |
$48.7M - $60.4M
|
11.5M
$1.14B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-501K- 0.45% |
$50.3M - $62.4M
|
110M
$10.9B
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-550K- 9.07% |
$55.2M - $68.5M
|
5.52M
$545M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-651K- 2.31% |
$65.3M - $81.1M
|
27.6M
$2.72B
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-723K- 24.38% |
$72.6M - $90M
|
2.24M
$222M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-734K- 92.59% |
$73.6M - $91.3M
|
58.7K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-765K- 37.79% |
$76.7M - $95.2M
|
1.26M
$124M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-888K- 13.5% |
$89.1M - $110M
|
5.69M
$562M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-974K- 96.71% |
$97.8M - $121M
|
33.2K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.45M- 9.7% |
$145M - $181M
|
13.5M
$1.33B
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47M- 2.58% |
$148M - $184M
|
55.6M
$5.49B
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.48M- 93.54% |
$149M - $185M
|
103K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.04M- 9.48% |
$204M - $254M
|
19.5M
$1.92B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.95M- 6.33% |
$296M - $367M
|
43.6M
$4.31B
|