Purchases and Sales Made in Q2 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.63M+ 13.82% |
$583M - $814M
|
54.7M
$6.2B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.27M+ 67.26% |
$463M - $647M
|
13.1M
$1.49B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.27M+ 67.26% |
$463M - $647M
|
13.1M
$1.49B
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.54M+ 10.84% |
$224M - $312M
|
26M
$2.95B
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.47M+ 12.12% |
$217M - $303M
|
22.9M
$2.59B
|
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
1.93M+ 34445.43% |
$170M - $237M
|
1.93M
$219M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.7M+ 1.53% |
$149M - $208M
|
113M
$12.8B
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.29M+ 152.43% |
$113M - $158M
|
2.13M
$242M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.22MNew |
$108M - $150M
|
1.22M
$139M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
1.22M+ 100.0% |
$108M - $150M
|
2.45M
$278M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.08M+ 14.44% |
$94.6M - $132M
|
8.52M
$967M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.07M+ 70.37% |
$93.9M - $131M
|
2.59M
$293M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
914K+ 59.68% |
$80.3M - $112M
|
2.45M
$277M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
851K+ 255.88% |
$74.8M - $104M
|
1.18M
$134M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
823K+ 31.78% |
$72.3M - $101M
|
3.41M
$387M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
719K+ 195.2% |
$63.2M - $88.2M
|
1.09M
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
621K+ 167.2% |
$54.5M - $76.2M
|
992K
$113M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
596K+ 14.23% |
$52.4M - $73.1M
|
4.78M
$543M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
539K+ 4.82% |
$47.4M - $66.1M
|
11.7M
$1.33B
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
526KNew |
$46.3M - $64.6M
|
526K
$59.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
504K+ 2.24% |
$44.3M - $61.8M
|
23M
$2.61B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
457K+ 34.88% |
$40.2M - $56.1M
|
1.77M
$200M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
452K+ 3.25% |
$39.7M - $55.5M
|
14.4M
$1.63B
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
376K+ 67.68% |
$33M - $46.1M
|
931K
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
361K+ 9.65% |
$31.7M - $44.3M
|
4.1M
$465M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
334KNew |
$29.3M - $41M
|
334K
$37.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
333K+ 40.74% |
$29.3M - $40.9M
|
1.15M
$130M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
306K+ 2.47% |
$26.9M - $37.5M
|
12.7M
$1.44B
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
253K+ 3.89% |
$22.3M - $31.1M
|
6.76M
$767M
|
|
|
Aug 08, 2022
Q2 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
238KNew |
$20.9M - $29.2M
|
238K
$27M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
228K+ 11.23% |
$20M - $28M
|
2.26M
$256M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
199K+ 8.63% |
$17.5M - $24.5M
|
2.51M
$285M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
196K+ 24.26% |
$17.2M - $24.1M
|
1M
$114M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
189KNew |
$16.6M - $23.2M
|
189K
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
176K+ 47.14% |
$15.5M - $21.6M
|
549K
$62.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
174K+ 69.16% |
$15.3M - $21.3M
|
425K
$48.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
173K+ 43.38% |
$15.2M - $21.2M
|
571K
$64.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
168KNew |
$14.8M - $20.7M
|
168K
$19.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
167K+ 1796.4% |
$14.7M - $20.5M
|
177K
$20.1M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
153K+ 10.58% |
$13.4M - $18.7M
|
1.6M
$181M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
152K+ 4.17% |
$13.4M - $18.7M
|
3.8M
$431M
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
147K+ 69.89% |
$13M - $18.1M
|
358K
$40.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
141KNew |
$12.4M - $17.3M
|
141K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
134K+ 136.25% |
$11.8M - $16.4M
|
232K
$26.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
129K+ 377.78% |
$11.3M - $15.8M
|
163K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
127K+ 17.74% |
$11.2M - $15.6M
|
844K
$95.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123K+ 5.46% |
$10.8M - $15.1M
|
2.38M
$270M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
123K+ 5.46% |
$10.8M - $15.1M
|
2.38M
$270M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
119K+ 7.07% |
$10.5M - $14.6M
|
1.8M
$205M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
118K+ 23.04% |
$10.4M - $14.5M
|
630K
$71.5M
|