Purchases and Sales Made in Q2 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.63M+ 9.56% |
$829M - $941M
|
98.8M
$11B
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
8.23M+ 122.35% |
$791M - $897M
|
15M
$1.67B
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
3.08M+ 38.82% |
$296M - $336M
|
11M
$1.23B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.42M+ 9.38% |
$232M - $264M
|
28.2M
$3.15B
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.35MNew |
$226M - $256M
|
2.35M
$263M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.86M+ 4.16% |
$179M - $203M
|
46.6M
$5.21B
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.35MNew |
$130M - $148M
|
1.35M
$151M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
BUY
|
- |
1.15MNew |
$111M - $126M
|
1.15M
$129M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.11M+ 18.9% |
$107M - $122M
|
7.01M
$784M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
974K+ 2900.35% |
$93.6M - $106M
|
1.01M
$113M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
856K+ 38.93% |
$82.3M - $93.4M
|
3.06M
$342M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
774K+ 258.77% |
$74.4M - $84.4M
|
1.07M
$120M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
717K+ 292.73% |
$68.9M - $78.2M
|
962K
$108M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
615K+ 18.28% |
$59.1M - $67.1M
|
3.98M
$445M
|
|
|
Aug 14, 2023
Q2 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
597K+ 298.29% |
$57.3M - $65M
|
797K
$89M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
592K+ 14046.36% |
$56.9M - $64.6M
|
597K
$66.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
539K+ 47.88% |
$51.8M - $58.8M
|
1.67M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
506K+ 217.06% |
$48.6M - $55.1M
|
738K
$82.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
455KNew |
$43.7M - $49.6M
|
455K
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
427K+ 2.56% |
$41M - $46.6M
|
17.1M
$1.91B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
389KNew |
$37.4M - $42.5M
|
389K
$43.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
386K+ 23.36% |
$37.1M - $42.1M
|
2.04M
$228M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
369KNew |
$35.4M - $40.2M
|
369K
$41.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
345K+ 248.97% |
$33.2M - $37.7M
|
484K
$54.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
334K+ 1.49% |
$32.1M - $36.4M
|
22.8M
$2.54B
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
307KNew |
$29.5M - $33.5M
|
307K
$34.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
298KNew |
$28.6M - $32.5M
|
298K
$33.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
BUY
|
- |
295KNew |
$28.4M - $32.2M
|
295K
$33M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
289K+ 55.0% |
$27.8M - $31.6M
|
815K
$91.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
281K+ 428.71% |
$27M - $30.7M
|
347K
$38.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
246K+ 5.58% |
$23.7M - $26.9M
|
4.66M
$521M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
245K+ 18.9% |
$23.6M - $26.8M
|
1.54M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
240K+ 1.62% |
$23.1M - $26.2M
|
15.1M
$1.69B
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
222K+ 7.12% |
$21.3M - $24.2M
|
3.34M
$373M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
206K+ 52.11% |
$19.8M - $22.5M
|
601K
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
205KNew |
$19.7M - $22.3M
|
205K
$22.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
199K+ 1415.11% |
$19.1M - $21.7M
|
213K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
184K+ 5.68% |
$17.7M - $20.1M
|
3.43M
$383M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
179K+ 48.94% |
$17.2M - $19.5M
|
544K
$60.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
167K+ 148.65% |
$16M - $18.2M
|
279K
$31.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
160K+ 22.43% |
$15.3M - $17.4M
|
871K
$97.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
160K+ 10.59% |
$15.3M - $17.4M
|
1.67M
$186M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
146K+ 2.08% |
$14M - $15.9M
|
7.17M
$801M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
142K+ 967.76% |
$13.7M - $15.5M
|
157K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
134K+ 3.69% |
$12.8M - $14.6M
|
3.76M
$420M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
129K+ 19.42% |
$12.4M - $14.1M
|
792K
$88.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
124K+ 20.37% |
$11.9M - $13.5M
|
732K
$81.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
120KNew |
$11.6M - $13.1M
|
120K
$13.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
120K+ 5.85% |
$11.5M - $13.1M
|
2.17M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
115KNew |
$11M - $12.5M
|
115K
$12.8M
|