Purchases and Sales Made in Q1 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2MNew |
$1.15B - $1.52B
|
12.2M
$1.31B
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
4.41M+ 190.07% |
$416M - $549M
|
6.73M
$722M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.72M+ 2143.35% |
$257M - $339M
|
2.85M
$306M
|
|
|
May 15, 2023
Q1 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
2.43M+ 44.25% |
$230M - $303M
|
7.93M
$851M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.38MNew |
$225M - $297M
|
2.38M
$256M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.23M+ 9.48% |
$211M - $278M
|
25.8M
$2.77B
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.05M+ 794.59% |
$194M - $256M
|
2.31M
$248M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47M+ 104.65% |
$139M - $184M
|
2.88M
$309M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.44M+ 377.58% |
$136M - $179M
|
1.82M
$195M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.37M+ 9729.79% |
$130M - $171M
|
1.39M
$149M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
1.26M+ 35459.5% |
$119M - $158M
|
1.27M
$136M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.19MNew |
$112M - $148M
|
1.19M
$127M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 423.96% |
$108M - $143M
|
1.42M
$152M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.14M+ 2.61% |
$107M - $142M
|
44.7M
$4.8B
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.08M+ 57.32% |
$102M - $135M
|
2.98M
$320M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
975K+ 2113.69% |
$92M - $121M
|
1.02M
$110M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
930K+ 63.95% |
$87.8M - $116M
|
2.38M
$256M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
843K+ 39.03% |
$79.6M - $105M
|
3M
$322M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
842K+ 9049.42% |
$79.5M - $105M
|
851K
$91.4M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
767K+ 42.53% |
$72.4M - $95.6M
|
2.57M
$276M
|
|
|
May 04, 2023
Q1 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
726K+ 3352.5% |
$68.5M - $90.4M
|
747K
$80.2M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
717K+ 90.72% |
$67.6M - $89.3M
|
1.51M
$162M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
702K+ 1699.46% |
$66.2M - $87.5M
|
743K
$79.8M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
652K+ 9.5% |
$61.5M - $81.3M
|
7.51M
$807M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
652K+ 9.5% |
$61.5M - $81.3M
|
7.51M
$807M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
643K+ 37.0% |
$60.7M - $80.2M
|
2.38M
$256M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
635K+ 2262.18% |
$60M - $79.2M
|
663K
$71.2M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
612K+ 259.07% |
$57.8M - $76.3M
|
849K
$91.1M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
608KNew |
$57.4M - $75.8M
|
608K
$65.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
581K+ 0.99% |
$54.8M - $72.4M
|
59.3M
$6.36B
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
576K+ 0.97% |
$54.4M - $71.8M
|
59.8M
$6.43B
|
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
BUY
|
- |
517KNew |
$48.8M - $64.4M
|
517K
$55.5M
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
508K+ 9.21% |
$47.9M - $63.3M
|
6.02M
$647M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
486K+ 58.66% |
$45.9M - $60.6M
|
1.32M
$141M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
415K+ 36.04% |
$39.1M - $51.7M
|
1.57M
$168M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
404K+ 571.19% |
$38.1M - $50.3M
|
474K
$50.9M
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
337K+ 539.67% |
$31.8M - $42M
|
399K
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
331K+ 237.3% |
$31.3M - $41.3M
|
471K
$50.6M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
316KNew |
$29.8M - $39.4M
|
316K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
307K+ 77.05% |
$29M - $38.3M
|
706K
$75.8M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
298K+ 253.65% |
$28.1M - $37.1M
|
415K
$44.5M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
280K+ 6.71% |
$26.4M - $34.9M
|
4.45M
$478M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
257K+ 103.96% |
$24.3M - $32.1M
|
504K
$54.2M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
254K+ 16.09% |
$24M - $31.7M
|
1.83M
$197M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
246K+ 274.62% |
$23.2M - $30.7M
|
336K
$36.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
228K+ 10.71% |
$21.5M - $28.4M
|
2.36M
$253M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
209K+ 5.08% |
$19.7M - $26M
|
4.32M
$464M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
207K+ 46.22% |
$19.5M - $25.7M
|
653K
$70.2M
|
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
200K+ 9820.99% |
$18.9M - $25M
|
202K
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
200KNew |
$18.9M - $24.9M
|
200K
$21.5M
|