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 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-29K- 21.17% |
$2.74M - $3.61M
|
108K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-29.4K- 7.6% |
$2.77M - $3.66M
|
357K
$35M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-29.5K- 38.06% |
$2.78M - $3.68M
|
48K
$4.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-29.6K- 27.61% |
$2.8M - $3.69M
|
77.7K
$7.61M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.7K- 8.38% |
$2.8M - $3.7M
|
324K
$31.8M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-29.8K- 76.36% |
$2.82M - $3.72M
|
9.24K
$905K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-29.9K- 74.05% |
$2.82M - $3.72M
|
10.5K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.1K- 0.82% |
$2.84M - $3.75M
|
3.62M
$355M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.2K- 32.19% |
$2.85M - $3.76M
|
63.6K
$6.23M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.9K- 2.59% |
$2.92M - $3.85M
|
1.16M
$114M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.8K- 2.12% |
$3.01M - $3.97M
|
1.47M
$144M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-33K- 46.67% |
$3.11M - $4.11M
|
37.7K
$3.69M
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-33.3K- 6.74% |
$3.14M - $4.15M
|
460K
$45.1M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-33.4K- 43.48% |
$3.15M - $4.16M
|
43.4K
$4.25M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-33.8K- 51.49% |
$3.19M - $4.21M
|
31.8K
$3.12M
|
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-37.2K- 24.05% |
$3.51M - $4.64M
|
118K
$11.5M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-37.5K- 3.62% |
$3.54M - $4.67M
|
996K
$97.6M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-37.7K- 1.6% |
$3.56M - $4.7M
|
2.32M
$227M
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-38.6K- 39.26% |
$3.64M - $4.81M
|
59.7K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-41K- 33.8% |
$3.87M - $5.11M
|
80.4K
$7.87M
|
|
|
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
$54M
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-43.3K- 1.87% |
$4.09M - $5.4M
|
2.27M
$222M
|
|
|
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
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-45.6K- 95.0% |
$4.31M - $5.69M
|
2.4K
$235K
|
|
|
May 01, 2023
Q1 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-50.8K- 42.14% |
$4.8M - $6.33M
|
69.8K
$6.83M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-51K- 22.87% |
$4.81M - $6.36M
|
172K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-52.6K- 35.9% |
$4.96M - $6.56M
|
93.9K
$9.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-53.5K- 36.41% |
$5.05M - $6.66M
|
93.4K
$9.15M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-53.7K- 0.69% |
$5.06M - $6.69M
|
7.74M
$758M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-55K- 24.47% |
$5.2M - $6.86M
|
170K
$16.6M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-55.5K- 14.21% |
$5.24M - $6.92M
|
335K
$32.8M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55.6K- 35.08% |
$5.24M - $6.93M
|
103K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-57.8K- 13.59% |
$5.46M - $7.21M
|
368K
$36M
|
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-58.3K- 93.19% |
$5.51M - $7.27M
|
4.26K
$418K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-59.6K- 72.48% |
$5.62M - $7.43M
|
22.6K
$2.22M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-61.7K- 2.89% |
$5.82M - $7.69M
|
2.07M
$203M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-63.3K- 10.28% |
$5.98M - $7.89M
|
553K
$54.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-63.7K- 6.81% |
$6.01M - $7.93M
|
871K
$85.3M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-63.7K- 11.48% |
$6.02M - $7.94M
|
491K
$48.1M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.1K- 84.76% |
$6.14M - $8.11M
|
11.7K
$1.15M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.3K- 3.12% |
$6.16M - $8.14M
|
2.03M
$198M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-65.9K- 94.06% |
$6.22M - $8.21M
|
4.16K
$407K
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-68.6K- 97.97% |
$6.48M - $8.56M
|
1.42K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-69.9K- 4.42% |
$6.6M - $8.71M
|
1.51M
$148M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
SELL
|
- |
-71.2K- 24.15% |
$6.72M - $8.87M
|
224K
$21.9M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-73.3K- 16.54% |
$6.92M - $9.13M
|
370K
$36.2M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.7K- 19.61% |
$6.96M - $9.19M
|
302K
$29.6M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-75K- 34.12% |
$7.08M - $9.35M
|
145K
$14.2M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.4K- 93.19% |
$7.11M - $9.39M
|
5.51K
$540K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-76.1K- 4.91% |
$7.18M - $9.48M
|
1.47M
$144M
|