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
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-85.2K- 86.41% |
$8.19M - $9.29M
|
13.4K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-85.5K- 1.92% |
$8.22M - $9.32M
|
4.36M
$420M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-85.9K- 95.43% |
$8.25M - $9.37M
|
4.11K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-86.3K- 13.2% |
$8.29M - $9.41M
|
567K
$54.6M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-86.4K- 24.71% |
$8.3M - $9.42M
|
263K
$25.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-92.9K- 79.69% |
$8.93M - $10.1M
|
23.7K
$2.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-93.7K- 9.41% |
$9.01M - $10.2M
|
903K
$86.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-94.7K- 6.86% |
$9.1M - $10.3M
|
1.29M
$124M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-96.6K- 6.71% |
$9.28M - $10.5M
|
1.34M
$129M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-98.1K- 4.76% |
$9.43M - $10.7M
|
1.96M
$189M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-99.8K- 37.99% |
$9.59M - $10.9M
|
163K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 1.4% |
$10.1M - $11.5M
|
7.41M
$713M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-105K- 1.4% |
$10.1M - $11.5M
|
7.41M
$713M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-109K- 54.4% |
$10.5M - $11.9M
|
91.6K
$8.81M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-111K- 92.52% |
$10.7M - $12.1M
|
9K
$866K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-115K- 31.18% |
$11M - $12.5M
|
253K
$24.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-115K- 15.17% |
$11.1M - $12.5M
|
644K
$62M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-116K- 18.21% |
$11.1M - $12.6M
|
519K
$50M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-120K- 57.07% |
$11.5M - $13M
|
90K
$8.66M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-120K- 30.15% |
$11.5M - $13.1M
|
278K
$26.8M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-131K- 21.23% |
$12.6M - $14.3M
|
487K
$46.9M
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-137K- 16.77% |
$13.1M - $14.9M
|
678K
$65.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-140K- 3.65% |
$13.4M - $15.2M
|
3.69M
$355M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-140K- 5.7% |
$13.4M - $15.2M
|
2.31M
$222M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-143K- 43.66% |
$13.7M - $15.6M
|
184K
$17.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-144K- 8.52% |
$13.8M - $15.7M
|
1.54M
$149M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156K- 7.54% |
$15M - $17.1M
|
1.92M
$185M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-161K- 7.35% |
$15.4M - $17.5M
|
2.02M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-174K- 68.83% |
$16.7M - $19M
|
78.8K
$7.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-182K- 7.98% |
$17.4M - $19.8M
|
2.09M
$202M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-185K- 48.2% |
$17.8M - $20.2M
|
199K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-196K- 8.21% |
$18.8M - $21.3M
|
2.19M
$211M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-200K- 98.99% |
$19.2M - $21.8M
|
2.04K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-202K- 50.62% |
$19.4M - $22M
|
197K
$19M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-222K- 36.96% |
$21.4M - $24.2M
|
379K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-228K- 38.33% |
$21.9M - $24.9M
|
367K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-232K- 12.77% |
$22.3M - $25.3M
|
1.59M
$153M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-238K- 89.75% |
$22.9M - $26M
|
27.2K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-253K- 35.91% |
$24.4M - $27.6M
|
452K
$43.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-266K- 11.28% |
$25.6M - $29M
|
2.09M
$201M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-269K- 7.1% |
$25.9M - $29.3M
|
3.52M
$339M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-275K- 3.58% |
$26.4M - $29.9M
|
7.4M
$713M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-275K- 7.81% |
$26.4M - $30M
|
3.25M
$313M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-295K- 23.71% |
$28.3M - $32.1M
|
947K
$91.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-308K- 97.0% |
$29.6M - $33.5M
|
9.51K
$915K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-313K- 24.43% |
$30M - $34.1M
|
967K
$93.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-313K- 93.13% |
$30.1M - $34.1M
|
23.1K
$2.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-349K- 26.1% |
$33.5M - $38M
|
987K
$95M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-350K- 43.29% |
$33.6M - $38.1M
|
458K
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-360K- 48.82% |
$34.6M - $39.3M
|
378K
$36.3M
|