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 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-31.8K- 6.48% |
$3.06M - $3.47M
|
459K
$49.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-32.1K- 1.35% |
$3.09M - $3.5M
|
2.35M
$251M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-33.9K- 4.84% |
$3.26M - $3.69M
|
666K
$71.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-34.1K- 78.28% |
$3.28M - $3.72M
|
9.46K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-34.7K- 60.97% |
$3.33M - $3.78M
|
22.2K
$2.37M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-34.7K- 31.47% |
$3.33M - $3.78M
|
75.5K
$8.07M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-36.5K- 52.2% |
$3.51M - $3.98M
|
33.4K
$3.57M
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-36.5K- 17.07% |
$3.51M - $3.98M
|
177K
$18.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-37.2K- 12.93% |
$3.57M - $4.05M
|
250K
$26.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-37.3K- 53.17% |
$3.58M - $4.07M
|
32.8K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-37.6K- 15.73% |
$3.61M - $4.1M
|
201K
$21.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.6K- 35.67% |
$3.62M - $4.1M
|
67.9K
$7.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.8K- 16.9% |
$3.64M - $4.13M
|
186K
$19.9M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.8K- 16.9% |
$3.64M - $4.13M
|
186K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.7K- 53.52% |
$3.72M - $4.22M
|
33.6K
$3.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-38.9K- 36.24% |
$3.74M - $4.25M
|
68.5K
$7.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-39.4K- 1.61% |
$3.79M - $4.3M
|
2.41M
$258M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.4K- 78.65% |
$3.98M - $4.52M
|
11.2K
$1.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-41.8K- 24.61% |
$4.02M - $4.56M
|
128K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-42.4K- 12.86% |
$4.07M - $4.62M
|
287K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-42.7K- 5.3% |
$4.11M - $4.66M
|
763K
$81.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-45.9K- 59.88% |
$4.41M - $5.01M
|
30.8K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.9K- 3.82% |
$4.61M - $5.23M
|
1.21M
$129M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-48.6K- 16.36% |
$4.67M - $5.3M
|
248K
$26.5M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-52.9KClosed |
$5.08M - $5.77M
|
0
$0
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-54.1K- 28.33% |
$5.19M - $5.89M
|
137K
$14.6M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-54.1K- 0.75% |
$5.2M - $5.9M
|
7.17M
$765M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-54.8K- 5.37% |
$5.27M - $5.98M
|
966K
$103M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.3K- 7.59% |
$5.31M - $6.02M
|
673K
$71.8M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.3K- 7.59% |
$5.31M - $6.02M
|
673K
$71.8M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-57.6K- 16.27% |
$5.54M - $6.29M
|
297K
$31.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-59.5K- 26.63% |
$5.72M - $6.49M
|
164K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-60.9K- 5.17% |
$5.85M - $6.64M
|
1.12M
$119M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-63.6K- 2.92% |
$6.11M - $6.93M
|
2.11M
$225M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-66.6K- 4.54% |
$6.4M - $7.26M
|
1.4M
$150M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-67.3K- 12.18% |
$6.47M - $7.34M
|
485K
$51.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-69.7K- 79.98% |
$6.7M - $7.6M
|
17.5K
$1.86M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-69.9K- 5.31% |
$6.71M - $7.62M
|
1.25M
$133M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-71.2K- 12.77% |
$6.85M - $7.77M
|
487K
$52M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-74.2K- 9.33% |
$7.13M - $8.09M
|
721K
$77M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-75.2K- 51.76% |
$7.23M - $8.2M
|
70.1K
$7.49M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-79.1K- 31.74% |
$7.6M - $8.62M
|
170K
$18.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-81.5K- 29.29% |
$7.84M - $8.89M
|
197K
$21M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-81.9K- 5.56% |
$7.87M - $8.93M
|
1.39M
$148M
|
|
|
Jul 26, 2023
Q2 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-82K- 60.78% |
$7.87M - $8.94M
|
52.9K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-85.2K- 86.41% |
$8.19M - $9.29M
|
13.4K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85.5K- 1.92% |
$8.22M - $9.32M
|
4.36M
$466M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-85.9K- 95.43% |
$8.25M - $9.37M
|
4.11K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86.3K- 13.2% |
$8.29M - $9.41M
|
567K
$60.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-86.4K- 24.71% |
$8.3M - $9.42M
|
263K
$28.1M
|