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 08, 2023
Q1 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
199K+ 107.4% |
$18.8M - $24.8M
|
384K
$39.7M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
188K+ 1.28% |
$17.7M - $23.4M
|
14.9M
$1.54B
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
186K+ 101.94% |
$17.5M - $23.1M
|
368K
$38M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
182K+ 286.5% |
$17.1M - $22.6M
|
245K
$25.3M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
181K+ 293.01% |
$17M - $22.5M
|
242K
$25M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
170K+ 107.25% |
$16M - $21.1M
|
328K
$33.9M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
166K+ 6.39% |
$15.7M - $20.7M
|
2.77M
$286M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
157K+ 112.38% |
$14.8M - $19.6M
|
297K
$30.7M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
153K+ 527.91% |
$14.5M - $19.1M
|
182K
$18.8M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
144K+ 71.97% |
$13.5M - $17.9M
|
343K
$35.4M
|
|
|
May 15, 2023
Q1 2023
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
141K+ 31.21% |
$13.4M - $17.6M
|
595K
$61.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
131K+ 21.02% |
$12.4M - $16.4M
|
756K
$78.1M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
130KNew |
$12.3M - $16.2M
|
130K
$13.4M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
130K+ 10.38% |
$12.3M - $16.2M
|
1.38M
$143M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
122K+ 1.77% |
$11.5M - $15.2M
|
7.02M
$725M
|
|
|
May 12, 2023
Q1 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
113K+ 4.82% |
$10.6M - $14M
|
2.45M
$253M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
112K+ 100.11% |
$10.6M - $14M
|
224K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
111K+ 537.57% |
$10.5M - $13.8M
|
131K
$13.6M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
108K+ 9.23% |
$10.2M - $13.5M
|
1.28M
$132M
|
|
|
May 05, 2023
Q1 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
107KNew |
$10.1M - $13.4M
|
107K
$11.1M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
106KNew |
$9.96M - $13.2M
|
106K
$10.9M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
103KNew |
$9.72M - $12.8M
|
103K
$10.6M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
101K+ 265.93% |
$9.52M - $12.6M
|
139K
$14.3M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
95.8K+ 15.86% |
$9.05M - $11.9M
|
700K
$72.3M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
92.7K+ 4.45% |
$8.75M - $11.6M
|
2.18M
$225M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
92.1K+ 197.61% |
$8.69M - $11.5M
|
139K
$14.3M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
87.2K+ 3.55% |
$8.23M - $10.9M
|
2.54M
$263M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
86.1K+ 7790.23% |
$8.13M - $10.7M
|
87.2K
$9M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
83.2K+ 9.28% |
$7.85M - $10.4M
|
980K
$101M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
82.8K+ 6.6% |
$7.81M - $10.3M
|
1.34M
$138M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
78.3K+ 2.15% |
$7.39M - $9.76M
|
3.72M
$384M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
78.1K+ 44.12% |
$7.37M - $9.74M
|
255K
$26.3M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
77K+ 58.03% |
$7.27M - $9.59M
|
210K
$21.6M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
76.4K+ 47.0% |
$7.21M - $9.52M
|
239K
$24.7M
|
|
|
May 23, 2024
Q1 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
76.2K+ 1592.04% |
$7.19M - $9.5M
|
81K
$8.36M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
74.1K+ 20.7% |
$6.99M - $9.23M
|
432K
$44.6M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.3KNew |
$6.83M - $9.01M
|
72.3K
$7.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
71.8K+ 5.74% |
$6.78M - $8.95M
|
1.32M
$137M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
71.8K+ 5.74% |
$6.78M - $8.95M
|
1.32M
$137M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
71.3K+ 2219.93% |
$6.73M - $8.89M
|
74.5K
$7.7M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
71.1K+ 24.2% |
$6.71M - $8.86M
|
365K
$37.7M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
70.9KNew |
$6.69M - $8.84M
|
70.9K
$7.32M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70K+ 150.1% |
$6.61M - $8.73M
|
117K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
69.6K+ 37.98% |
$6.57M - $8.68M
|
253K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
68.4KNew |
$6.45M - $8.52M
|
68.4K
$7.06M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
66K+ 605.98% |
$6.23M - $8.22M
|
76.9K
$7.94M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
59.8K+ 24.77% |
$5.64M - $7.45M
|
301K
$31.1M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
59.5K+ 352.38% |
$5.61M - $7.41M
|
76.3K
$7.88M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
57K+ 2002.53% |
$5.38M - $7.1M
|
59.8K
$6.18M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
56.4K+ 10.93% |
$5.32M - $7.03M
|
572K
$59.1M
|