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 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-455K- 3.13% |
$42.9M - $56.7M
|
14.1M
$1.22B
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-497K- 13.3% |
$46.9M - $62M
|
3.24M
$281M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-631K- 24.71% |
$59.6M - $78.7M
|
1.92M
$167M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-650K- 22.81% |
$61.3M - $81M
|
2.2M
$191M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-673K- 89.46% |
$63.5M - $83.9M
|
79.3K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-689K- 94.34% |
$65M - $85.8M
|
41.3K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-811K- 6.17% |
$76.5M - $101M
|
12.3M
$1.07B
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-835K- 6.06% |
$78.8M - $104M
|
12.9M
$1.12B
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-892K- 22.24% |
$84.2M - $111M
|
3.12M
$270M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-1.14M- 28.39% |
$108M - $142M
|
2.88M
$249M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.25M- 98.99% |
$118M - $156M
|
12.8K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3M- 6.35% |
$123M - $163M
|
19.2M
$1.67B
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.55M- 61.16% |
$146M - $193M
|
984K
$85.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.7M- 2.83% |
$161M - $212M
|
58.5M
$5.07B
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.92M- 6.19% |
$181M - $239M
|
29.1M
$2.52B
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.64M- 51.99% |
$344M - $454M
|
3.37M
$292M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.66M- 32.26% |
$345M - $456M
|
7.68M
$666M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.78M- 21.88% |
$356M - $471M
|
13.5M
$1.17B
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.83M- 7.04% |
$644M - $851M
|
90.2M
$7.82B
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-10M- 28.95% |
$948M - $1.25B
|
24.7M
$2.14B
|