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
|
Man Group PLC
London, X0 |
SELL
|
- |
-75K- 34.12% |
$7.08M - $9.35M
|
145K
$12.6M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-75.4K- 93.19% |
$7.11M - $9.39M
|
5.51K
$478K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-76.1K- 4.91% |
$7.18M - $9.48M
|
1.47M
$128M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-81.1K- 14.7% |
$7.66M - $10.1M
|
471K
$40.8M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-86.4K- 1.32% |
$8.15M - $10.8M
|
6.46M
$560M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-87.3K- 21.59% |
$8.24M - $10.9M
|
317K
$27.5M
|
|
|
May 11, 2023
Q1 2023
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-87.4K- 27.11% |
$8.25M - $10.9M
|
235K
$20.4M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-95.3K- 21.42% |
$8.99M - $11.9M
|
350K
$30.3M
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-97.1K- 98.17% |
$9.17M - $12.1M
|
1.81K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-98.7K- 79.56% |
$9.32M - $12.3M
|
25.4K
$2.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-99K- 2.73% |
$9.34M - $12.3M
|
3.52M
$305M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-102K- 11.2% |
$9.62M - $12.7M
|
808K
$70.1M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-106K- 45.58% |
$9.98M - $13.2M
|
126K
$10.9M
|
|
|
May 05, 2023
Q1 2023
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-108K- 6.12% |
$10.2M - $13.4M
|
1.65M
$143M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-108K- 15.7% |
$10.2M - $13.5M
|
580K
$50.3M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-111K- 64.83% |
$10.5M - $13.9M
|
60.4K
$5.24M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-116K- 5.34% |
$10.9M - $14.4M
|
2.05M
$178M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-123K- 72.0% |
$11.6M - $15.3M
|
47.7K
$4.14M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-125K- 20.26% |
$11.8M - $15.6M
|
491K
$42.6M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-126K- 9.78% |
$11.9M - $15.7M
|
1.16M
$101M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-127K- 79.15% |
$12M - $15.9M
|
33.6K
$2.91M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-132K- 3.32% |
$12.4M - $16.4M
|
3.83M
$332M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 75.35% |
$12.5M - $16.5M
|
43.4K
$3.77M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-133K- 1.03% |
$12.6M - $16.6M
|
12.8M
$1.11B
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-137K- 56.86% |
$12.9M - $17.1M
|
104K
$9.01M
|
|
|
May 02, 2023
Q1 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-138K- 42.4% |
$13M - $17.2M
|
188K
$16.3M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-141K- 62.76% |
$13.3M - $17.6M
|
83.9K
$7.27M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-146K- 16.55% |
$13.8M - $18.2M
|
738K
$64M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-148K- 36.09% |
$14M - $18.5M
|
263K
$22.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-166K- 5.91% |
$15.7M - $20.7M
|
2.65M
$230M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-174K- 38.44% |
$16.4M - $21.7M
|
278K
$24.1M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-177K- 24.01% |
$16.7M - $22.1M
|
561K
$48.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-185K- 34.64% |
$17.5M - $23.1M
|
349K
$30.3M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-200K- 37.73% |
$18.8M - $24.9M
|
329K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-205K- 9.02% |
$19.4M - $25.6M
|
2.07M
$180M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-207K- 2.87% |
$19.6M - $25.8M
|
7.01M
$608M
|
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-210K- 97.63% |
$19.8M - $26.2M
|
5.1K
$442K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-216K- 9.0% |
$20.4M - $26.9M
|
2.18M
$189M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-219K- 11.5% |
$20.7M - $27.3M
|
1.69M
$146M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-223K- 2.62% |
$21M - $27.8M
|
8.3M
$719M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-229K- 4.42% |
$21.6M - $28.5M
|
4.95M
$429M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-255K- 17.02% |
$24M - $31.7M
|
1.24M
$108M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-291K- 7.14% |
$27.5M - $36.3M
|
3.79M
$329M
|
|
|
May 15, 2023
Q1 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-322K- 58.02% |
$30.4M - $40.1M
|
233K
$20.2M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-347K- 75.69% |
$32.8M - $43.3M
|
112K
$9.67M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-377K- 0.34% |
$35.6M - $47M
|
112M
$9.72B
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-387K- 50.21% |
$36.6M - $48.3M
|
384K
$33.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-411K- 8.51% |
$38.8M - $51.2M
|
4.41M
$383M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-440K- 37.34% |
$41.5M - $54.8M
|
738K
$64M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-441K- 15.26% |
$41.7M - $55M
|
2.45M
$212M
|