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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
53.1K+ 14.46% |
$5.02M - $6.63M
|
421K
$47M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
52.7KNew |
$4.97M - $6.56M
|
52.7K
$5.88M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
52.5KNew |
$4.96M - $6.55M
|
52.5K
$5.87M
|
|
|
May 10, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
52K+ 55.67% |
$4.91M - $6.48M
|
145K
$16.2M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
51.4K+ 21.49% |
$4.85M - $6.41M
|
291K
$32.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
50.4K+ 43.76% |
$4.76M - $6.29M
|
166K
$18.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
50K+ 2500.0% |
$4.72M - $6.23M
|
52K
$5.81M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
49K+ 92.55% |
$4.62M - $6.1M
|
102K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
48.5K+ 66.06% |
$4.57M - $6.04M
|
122K
$13.6M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
46.7KNew |
$4.41M - $5.82M
|
46.7K
$5.22M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
46.1KNew |
$4.35M - $5.74M
|
46.1K
$5.15M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.7K+ 1.21% |
$4.31M - $5.7M
|
3.83M
$428M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.4K+ 6.89% |
$4.1M - $5.41M
|
674K
$75.3M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
43.3K+ 0.67% |
$4.08M - $5.39M
|
6.49M
$725M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
BUY
|
- |
42.4K+ 13.74% |
$4M - $5.28M
|
351K
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
41.4K+ 1892.31% |
$3.9M - $5.16M
|
43.6K
$4.87M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
40.6K+ 23.7% |
$3.83M - $5.06M
|
212K
$23.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.5K+ 0.23% |
$3.64M - $4.8M
|
16.7M
$1.86B
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38K+ 6.37% |
$3.59M - $4.74M
|
635K
$70.9M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
37K+ 2.75% |
$3.49M - $4.61M
|
1.38M
$155M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
34.8K+ 20.45% |
$3.29M - $4.34M
|
205K
$22.9M
|
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
34.8K+ 192.52% |
$3.29M - $4.34M
|
52.9K
$5.91M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
33.9K+ 2.96% |
$3.2M - $4.22M
|
1.18M
$132M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
33.4K+ 25.06% |
$3.15M - $4.16M
|
167K
$18.6M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.7K+ 34.6% |
$3.09M - $4.08M
|
127K
$14.2M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
32.5K+ 788.8% |
$3.07M - $4.05M
|
36.7K
$4.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.3K+ 4.41% |
$3.05M - $4.03M
|
764K
$85.4M
|
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
31.9K+ 25551.2% |
$3.01M - $3.98M
|
32.1K
$3.58M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
30.7K+ 1.73% |
$2.89M - $3.82M
|
1.8M
$201M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.8K+ 0.13% |
$2.82M - $3.72M
|
22.4M
$2.51B
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.7KNew |
$2.8M - $3.7M
|
29.7K
$3.32M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
28.7K+ 17.69% |
$2.71M - $3.58M
|
191K
$21.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.3K+ 26.57% |
$2.67M - $3.53M
|
135K
$15.1M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
28.2KNew |
$2.66M - $3.51M
|
28.2K
$3.15M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
28K+ 3.59% |
$2.64M - $3.49M
|
806K
$90.1M
|
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
27.9K+ 144.97% |
$2.64M - $3.48M
|
47.2K
$5.27M
|
|
|
Apr 26, 2023
Q1 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
25.9KNew |
$2.44M - $3.23M
|
25.9K
$2.89M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
25.2K+ 292.59% |
$2.37M - $3.14M
|
33.7K
$3.77M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
23.6KNew |
$2.22M - $2.94M
|
23.6K
$2.63M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.5KNew |
$2.22M - $2.93M
|
23.5K
$2.63M
|
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
23KNew |
$2.17M - $2.86M
|
23K
$2.57M
|
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
21.4K+ 504.06% |
$2.02M - $2.66M
|
25.6K
$2.86M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
21.3K+ 39.74% |
$2.01M - $2.66M
|
75K
$8.38M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
21.2K+ 6.48% |
$2M - $2.64M
|
348K
$38.9M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
21K+ 2.35% |
$1.98M - $2.62M
|
914K
$102M
|
|
|
May 15, 2023
Q1 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
20.3KNew |
$1.91M - $2.53M
|
20.3K
$2.26M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.2K+ 95.42% |
$1.91M - $2.52M
|
41.4K
$4.63M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
20K+ 33.09% |
$1.89M - $2.49M
|
80.4K
$8.98M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
19.5KNew |
$1.84M - $2.43M
|
19.5K
$2.18M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
19.3KNew |
$1.83M - $2.41M
|
19.3K
$2.16M
|