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 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-161K- 0.76% |
$14.2M - $19.8M
|
20.9M
$1.81B
|
|
|
Oct 11, 2022
Q2 2022
|
Barden Capital Management, Inc.
|
SELL
|
- |
-167K- 94.33% |
$14.7M - $20.5M
|
10K
$870K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-171K- 81.3% |
$15M - $21M
|
39.3K
$3.41M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-173K- 6.33% |
$15.2M - $21.3M
|
2.57M
$222M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-175K- 10.24% |
$15.4M - $21.4M
|
1.53M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-177K- 19.85% |
$15.6M - $21.8M
|
716K
$62.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Ruffer LLP
|
SELL
|
- |
-179K- 70.84% |
$15.7M - $21.9M
|
73.6K
$6.38M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-187K- 30.36% |
$16.4M - $22.9M
|
429K
$37.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-188KClosed |
$16.5M - $23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-191K- 2.75% |
$16.8M - $23.4M
|
6.74M
$584M
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-207K- 73.07% |
$18.2M - $25.4M
|
76.2K
$6.61M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-208K- 20.24% |
$18.3M - $25.6M
|
822K
$71.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-209K- 28.91% |
$18.4M - $25.6M
|
514K
$44.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-218KClosed |
$19.1M - $26.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-220K- 20.94% |
$19.4M - $27M
|
832K
$72.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-223K- 13.44% |
$19.6M - $27.3M
|
1.43M
$124M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-245K- 71.06% |
$21.5M - $30.1M
|
99.8K
$8.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-246K- 81.87% |
$21.6M - $30.2M
|
54.5K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-253K- 73.44% |
$22.2M - $31M
|
91.4K
$7.92M
|
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-255K- 5.27% |
$22.4M - $31.3M
|
4.59M
$398M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-260K- 40.65% |
$22.8M - $31.9M
|
379K
$32.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-281K- 62.41% |
$24.7M - $34.4M
|
169K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-304K- 15.61% |
$26.7M - $37.3M
|
1.64M
$142M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-306K- 71.11% |
$26.9M - $37.6M
|
124K
$10.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-322K- 6.99% |
$28.3M - $39.5M
|
4.28M
$371M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-361K- 6.67% |
$31.7M - $44.3M
|
5.05M
$438M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-370K- 83.81% |
$32.5M - $45.4M
|
71.4K
$6.19M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-370K- 26.83% |
$32.5M - $45.4M
|
1.01M
$87.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-388K- 22.58% |
$34.1M - $47.6M
|
1.33M
$115M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-402KClosed |
$35.3M - $49.3M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-425KClosed |
$37.3M - $52.1M
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-428K- 5.76% |
$37.6M - $52.6M
|
7M
$607M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-438K- 6.23% |
$38.5M - $53.7M
|
6.59M
$571M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-468K- 35.59% |
$41.1M - $57.4M
|
847K
$73.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-545K- 71.62% |
$47.9M - $66.8M
|
216K
$18.7M
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-557KClosed |
$49M - $68.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-586K- 10.39% |
$51.5M - $72M
|
5.05M
$438M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 33.47% |
$55M - $76.8M
|
1.24M
$108M
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-649KClosed |
$57M - $79.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-650K- 10.69% |
$57.1M - $79.7M
|
5.43M
$471M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-657K- 13.22% |
$57.7M - $80.6M
|
4.31M
$374M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-735K- 4.82% |
$64.6M - $90.2M
|
14.5M
$1.26B
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-738K- 8.26% |
$64.9M - $90.6M
|
8.19M
$710M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-784K- 15.24% |
$68.9M - $96.2M
|
4.36M
$378M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-792K- 6.42% |
$69.6M - $97.1M
|
11.5M
$1B
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-832K- 6.05% |
$73.1M - $102M
|
12.9M
$1.12B
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-836K- 47.89% |
$73.5M - $103M
|
910K
$78.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-898K- 25.07% |
$78.9M - $110M
|
2.68M
$233M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-911K- 36.03% |
$80M - $112M
|
1.62M
$140M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-924K- 11.66% |
$81.2M - $113M
|
7M
$607M
|