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 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-33K- 46.67% |
$3.11M - $4.11M
|
37.7K
$3.86M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-33.3K- 6.74% |
$3.14M - $4.15M
|
460K
$47.1M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-33.4K- 43.48% |
$3.15M - $4.16M
|
43.4K
$4.44M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-33.8K- 51.49% |
$3.19M - $4.21M
|
31.8K
$3.26M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-37.2K- 24.05% |
$3.51M - $4.64M
|
118K
$12M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-37.5K- 3.62% |
$3.54M - $4.67M
|
996K
$102M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.7K- 1.6% |
$3.56M - $4.7M
|
2.32M
$237M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-38.6K- 39.26% |
$3.64M - $4.81M
|
59.7K
$6.11M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-41K- 33.8% |
$3.87M - $5.11M
|
80.4K
$8.22M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-41.2K- 6.95% |
$3.89M - $5.14M
|
552K
$56.4M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-43.3K- 1.87% |
$4.09M - $5.4M
|
2.27M
$232M
|
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-43.6K- 62.76% |
$4.12M - $5.44M
|
25.9K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45.6K- 95.0% |
$4.31M - $5.69M
|
2.4K
$246K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-50.8K- 42.14% |
$4.8M - $6.33M
|
69.8K
$7.14M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-51K- 22.87% |
$4.81M - $6.36M
|
172K
$17.6M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-52.6K- 35.9% |
$4.96M - $6.56M
|
93.9K
$9.61M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 36.41% |
$5.05M - $6.66M
|
93.4K
$9.55M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.7K- 0.69% |
$5.06M - $6.69M
|
7.74M
$791M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-55K- 24.47% |
$5.2M - $6.86M
|
170K
$17.4M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-55.5K- 14.21% |
$5.24M - $6.92M
|
335K
$34.3M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55.6K- 35.08% |
$5.24M - $6.93M
|
103K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-57.8K- 13.59% |
$5.46M - $7.21M
|
368K
$37.6M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-58.3K- 93.19% |
$5.51M - $7.27M
|
4.26K
$436K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59.6K- 72.48% |
$5.62M - $7.43M
|
22.6K
$2.31M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.7K- 2.89% |
$5.82M - $7.69M
|
2.07M
$212M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-63.3K- 10.28% |
$5.98M - $7.89M
|
553K
$56.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-63.7K- 6.81% |
$6.01M - $7.93M
|
871K
$89.1M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-63.7K- 11.48% |
$6.02M - $7.94M
|
491K
$50.3M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.1K- 84.76% |
$6.14M - $8.11M
|
11.7K
$1.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.3K- 3.12% |
$6.16M - $8.14M
|
2.03M
$207M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-65.9K- 94.06% |
$6.22M - $8.21M
|
4.16K
$425K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-68.6K- 97.97% |
$6.48M - $8.56M
|
1.42K
$145K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-69.9K- 4.42% |
$6.6M - $8.71M
|
1.51M
$155M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-71.2K- 24.15% |
$6.72M - $8.87M
|
224K
$22.9M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-73.3K- 16.54% |
$6.92M - $9.13M
|
370K
$37.8M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.7K- 19.61% |
$6.96M - $9.19M
|
302K
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-75K- 34.12% |
$7.08M - $9.35M
|
145K
$14.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.4K- 93.19% |
$7.11M - $9.39M
|
5.51K
$564K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-76.1K- 4.91% |
$7.18M - $9.48M
|
1.47M
$151M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-81.1K- 14.7% |
$7.66M - $10.1M
|
471K
$48.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-86.4K- 1.32% |
$8.15M - $10.8M
|
6.46M
$661M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-87.3K- 21.59% |
$8.24M - $10.9M
|
317K
$32.4M
|
|
|
May 11, 2023
Q1 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-87.4K- 27.11% |
$8.25M - $10.9M
|
235K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-95.3K- 21.42% |
$8.99M - $11.9M
|
350K
$35.8M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-97.1K- 98.17% |
$9.17M - $12.1M
|
1.81K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-98.7K- 79.56% |
$9.32M - $12.3M
|
25.4K
$2.59M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-99K- 2.73% |
$9.34M - $12.3M
|
3.52M
$360M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-102K- 11.2% |
$9.62M - $12.7M
|
808K
$82.7M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-106K- 45.58% |
$9.98M - $13.2M
|
126K
$12.9M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-108K- 6.12% |
$10.2M - $13.4M
|
1.65M
$169M
|