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 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
115KNew |
$11M - $12.5M
|
115K
$9.95M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
112K+ 6.18% |
$10.7M - $12.2M
|
1.92M
$166M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
105K+ 2.82% |
$10.1M - $11.4M
|
3.82M
$331M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
98.9K+ 3.29% |
$9.5M - $10.8M
|
3.1M
$269M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
97K+ 19.24% |
$9.32M - $10.6M
|
601K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
89.7K+ 15.04% |
$8.62M - $9.78M
|
686K
$59.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
85.5K+ 1.32% |
$8.22M - $9.33M
|
6.58M
$570M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.4K+ 1.1% |
$8.21M - $9.32M
|
7.82M
$678M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
85.4K+ 1.47% |
$8.21M - $9.31M
|
5.88M
$510M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
81.1K+ 17.23% |
$7.79M - $8.84M
|
552K
$47.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
77.9K+ 6.98% |
$7.49M - $8.5M
|
1.19M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
76.6K+ 100.34% |
$7.36M - $8.35M
|
153K
$13.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.6K+ 1.98% |
$7.26M - $8.24M
|
3.9M
$338M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
75K+ 156.25% |
$7.21M - $8.18M
|
123K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
72.1KNew |
$6.93M - $7.86M
|
72.1K
$6.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
71.4K+ 7.59% |
$6.86M - $7.79M
|
1.01M
$87.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
67.6K+ 6.9% |
$6.49M - $7.37M
|
1.05M
$90.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
67.1K+ 2.53% |
$6.45M - $7.32M
|
2.72M
$236M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
66.7K+ 245.75% |
$6.41M - $7.27M
|
93.9K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
61.1K+ 89.44% |
$5.88M - $6.67M
|
130K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
58.3K+ 79.67% |
$5.6M - $6.35M
|
131K
$11.4M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
56.2K+ 16.72% |
$5.4M - $6.13M
|
392K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
55.2K+ 51.18% |
$5.3M - $6.02M
|
163K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
54.6K+ 3.61% |
$5.24M - $5.95M
|
1.57M
$136M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.5K+ 3.84% |
$5.24M - $5.95M
|
1.47M
$128M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
54.5KNew |
$5.23M - $5.94M
|
54.5K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
54KNew |
$5.19M - $5.89M
|
54K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
52.1K+ 792.82% |
$5.01M - $5.68M
|
58.7K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
51.6K+ 9.37% |
$4.96M - $5.62M
|
602K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.4K+ 6.67% |
$4.85M - $5.5M
|
807K
$69.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
49.9K+ 21.23% |
$4.79M - $5.44M
|
285K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
49.8K+ 33.27% |
$4.78M - $5.43M
|
199K
$17.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.8K+ 6.51% |
$4.78M - $5.42M
|
814K
$70.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
48.3K+ 0.8% |
$4.64M - $5.27M
|
6.07M
$526M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
48KNew |
$4.61M - $5.23M
|
48K
$4.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
47.9K+ 51.02% |
$4.6M - $5.22M
|
142K
$12.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
46.6KNew |
$4.48M - $5.08M
|
46.6K
$4.04M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
45.4K+ 14.07% |
$4.36M - $4.95M
|
368K
$31.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
44.5K+ 360.65% |
$4.27M - $4.85M
|
56.8K
$4.92M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.4K+ 214.21% |
$4.17M - $4.74M
|
63.7K
$5.52M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
43K+ 231.71% |
$4.13M - $4.69M
|
61.5K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40.7KNew |
$3.91M - $4.44M
|
40.7K
$3.53M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
40.6K+ 340.65% |
$3.91M - $4.43M
|
52.6K
$4.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
39.2K+ 188.0% |
$3.76M - $4.27M
|
60K
$5.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
37.7K+ 8.73% |
$3.62M - $4.11M
|
470K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
36.5K+ 23.0% |
$3.51M - $3.98M
|
195K
$16.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
36K+ 10.97% |
$3.46M - $3.92M
|
364K
$31.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
35.5K+ 248.24% |
$3.41M - $3.87M
|
49.8K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35.1KNew |
$3.37M - $3.83M
|
35.1K
$3.05M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
34.8K+ 1595.23% |
$3.34M - $3.8M
|
37K
$3.21M
|