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 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-15.7K- 44.13% |
$1.51M - $1.72M
|
19.9K
$2.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-16.1K- 49.84% |
$1.54M - $1.75M
|
16.2K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16.1K- 71.23% |
$1.55M - $1.76M
|
6.51K
$695K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-16.1K- 2.17% |
$1.55M - $1.76M
|
727K
$77.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 5.57% |
$1.57M - $1.78M
|
277K
$29.5M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.4K- 2.22% |
$1.58M - $1.79M
|
723K
$77.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-16.5K- 10.4% |
$1.58M - $1.79M
|
142K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17K- 16.81% |
$1.63M - $1.85M
|
84.2K
$8.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-17.1K- 14.28% |
$1.64M - $1.87M
|
103K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.5K- 4.49% |
$1.68M - $1.91M
|
372K
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.6K- 2.38% |
$1.69M - $1.91M
|
721K
$76.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.6K- 13.83% |
$1.69M - $1.92M
|
110K
$11.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-18.2K- 74.42% |
$1.75M - $1.98M
|
6.25K
$667K
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-18.3K- 77.5% |
$1.76M - $1.99M
|
5.3K
$566K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-18.7K- 17.98% |
$1.79M - $2.04M
|
85.2K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.7K- 25.68% |
$1.9M - $2.15M
|
57.1K
$6.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-19.9K- 0.67% |
$1.91M - $2.17M
|
2.97M
$317M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20K- 26.64% |
$1.92M - $2.18M
|
55K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20K- 24.86% |
$1.92M - $2.18M
|
60.4K
$6.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3K- 86.13% |
$1.95M - $2.21M
|
3.26K
$348K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.7K- 0.89% |
$1.99M - $2.25M
|
2.3M
$245M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-21K- 69.5% |
$2.02M - $2.29M
|
9.22K
$984K
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-21.5K- 89.42% |
$2.06M - $2.34M
|
2.54K
$271K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.6K- 6.52% |
$2.07M - $2.35M
|
309K
$33M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.6K- 0.33% |
$2.08M - $2.36M
|
6.44M
$688M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-21.7K- 84.72% |
$2.08M - $2.36M
|
3.91K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-22.3K- 6.49% |
$2.14M - $2.43M
|
321K
$34.2M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-22.4K- 28.08% |
$2.16M - $2.45M
|
57.5K
$6.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.5K- 2.29% |
$2.16M - $2.45M
|
961K
$103M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-22.7K- 10.35% |
$2.18M - $2.48M
|
197K
$21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-23K- 9.37% |
$2.21M - $2.51M
|
223K
$23.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-23.4K- 79.32% |
$2.25M - $2.55M
|
6.1K
$651K
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-23.4K- 42.99% |
$2.25M - $2.55M
|
31.1K
$3.32M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-23.5K- 45.19% |
$2.26M - $2.56M
|
28.5K
$3.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.1K- 28.76% |
$2.32M - $2.63M
|
59.8K
$6.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-24.6K- 13.77% |
$2.37M - $2.69M
|
154K
$16.5M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-26.2K- 8.5% |
$2.51M - $2.85M
|
282K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.2K- 8.67% |
$2.52M - $2.86M
|
276K
$29.5M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-26.4K- 78.25% |
$2.54M - $2.88M
|
7.34K
$784K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-26.5K- 12.56% |
$2.55M - $2.89M
|
184K
$19.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-26.8K- 61.51% |
$2.58M - $2.92M
|
16.8K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-26.8K- 31.48% |
$2.58M - $2.92M
|
58.4K
$6.23M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-27.9K- 5.05% |
$2.68M - $3.04M
|
524K
$55.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.7K- 10.62% |
$2.76M - $3.13M
|
242K
$25.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-28.7K- 2.17% |
$2.76M - $3.13M
|
1.29M
$138M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-28.7K- 2.17% |
$2.76M - $3.13M
|
1.29M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29.8K- 86.92% |
$2.86M - $3.25M
|
4.48K
$479K
|
|
|
Aug 01, 2023
Q2 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-30.7K- 6.73% |
$2.95M - $3.35M
|
425K
$45.4M
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-30.7K- 18.56% |
$2.95M - $3.35M
|
135K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-31.4K- 44.22% |
$3.01M - $3.42M
|
39.6K
$4.22M
|