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 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-71.4K- 16.07% |
$6.28M - $8.76M
|
373K
$40.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.3K- 2.95% |
$6.44M - $9M
|
2.41M
$259M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-73.5K- 6.99% |
$6.46M - $9.02M
|
979K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-73.7K- 31.64% |
$6.48M - $9.05M
|
159K
$17.1M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-73.8K- 6.36% |
$6.49M - $9.06M
|
1.09M
$117M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-73.9K- 19.85% |
$6.49M - $9.06M
|
298K
$32M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-74.1K- 55.9% |
$6.52M - $9.1M
|
58.5K
$6.28M
|
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
SELL
|
- |
-75K- 16.26% |
$6.59M - $9.2M
|
386K
$41.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.6K- 1.32% |
$6.64M - $9.28M
|
5.64M
$605M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-80.9K- 4.91% |
$7.11M - $9.93M
|
1.57M
$168M
|
|
|
Aug 04, 2022
Q2 2022
|
Stack Financial Management, Inc
|
SELL
|
- |
-81.6K- 20.4% |
$7.17M - $10M
|
318K
$34.2M
|
|
|
Jul 12, 2022
Q2 2022
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-82.3K- 5.87% |
$7.23M - $10.1M
|
1.32M
$142M
|
|
|
Jul 26, 2022
Q2 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-84.3K- 74.61% |
$7.41M - $10.3M
|
28.7K
$3.08M
|
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-85.2K- 9.57% |
$7.48M - $10.4M
|
805K
$86.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-86K- 84.15% |
$7.56M - $10.6M
|
16.2K
$1.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-91.7K- 4.06% |
$8.06M - $11.3M
|
2.17M
$233M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-93.5K- 21.46% |
$8.22M - $11.5M
|
342K
$36.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-96.3K- 73.58% |
$8.47M - $11.8M
|
34.6K
$3.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.4K- 0.68% |
$8.74M - $12.2M
|
14.6M
$1.57B
|
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-99.5KClosed |
$8.74M - $12.2M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 29.44% |
$8.85M - $12.4M
|
241K
$25.9M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-102K- 25.14% |
$8.93M - $12.5M
|
303K
$32.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-102K- 4.26% |
$8.97M - $12.5M
|
2.29M
$246M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-102K- 33.25% |
$9M - $12.6M
|
206K
$22.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-103K- 23.86% |
$9.02M - $12.6M
|
327K
$35.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-105K- 28.06% |
$9.24M - $12.9M
|
269K
$28.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-106K- 48.04% |
$9.31M - $13M
|
115K
$12.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-110K- 32.76% |
$9.68M - $13.5M
|
226K
$24.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-111K- 29.88% |
$9.74M - $13.6M
|
260K
$27.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-111K- 13.85% |
$9.77M - $13.6M
|
691K
$74.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-115K- 43.12% |
$10.1M - $14.1M
|
152K
$16.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-116K- 6.37% |
$10.2M - $14.2M
|
1.7M
$182M
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-116K- 67.85% |
$10.2M - $14.3M
|
55.1K
$5.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-133K- 79.02% |
$11.7M - $16.4M
|
35.4K
$3.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-135K- 30.1% |
$11.9M - $16.6M
|
314K
$33.7M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-146K- 40.92% |
$12.9M - $18M
|
211K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-148K- 41.14% |
$13M - $18.1M
|
212K
$22.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-150K- 9.37% |
$13.2M - $18.4M
|
1.45M
$156M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 35.93% |
$13.3M - $18.6M
|
270K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-158K- 7.95% |
$13.8M - $19.3M
|
1.82M
$196M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-158K- 4.06% |
$13.9M - $19.4M
|
3.74M
$401M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-160K- 18.6% |
$14.1M - $19.6M
|
700K
$75.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-160K- 90.61% |
$14.1M - $19.7M
|
16.6K
$1.79M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-161K- 0.76% |
$14.2M - $19.8M
|
20.9M
$2.25B
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-167K- 94.33% |
$14.7M - $20.5M
|
10K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-171K- 81.3% |
$15M - $21M
|
39.3K
$4.22M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-173K- 6.33% |
$15.2M - $21.3M
|
2.57M
$275M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-175K- 10.24% |
$15.4M - $21.4M
|
1.53M
$165M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-177K- 19.85% |
$15.6M - $21.8M
|
716K
$76.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-179K- 70.84% |
$15.7M - $21.9M
|
73.6K
$7.9M
|