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
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-362K- 87.28% |
$34.8M - $39.5M
|
52.8K
$5.08M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-379K- 97.32% |
$36.4M - $41.3M
|
10.5K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-415K- 2.95% |
$39.9M - $45.3M
|
13.7M
$1.32B
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-415K- 88.26% |
$39.9M - $45.3M
|
55.3K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-432K- 2.25% |
$41.6M - $47.2M
|
18.8M
$1.81B
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-455K- 23.64% |
$43.7M - $49.6M
|
1.47M
$141M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-547K- 4.44% |
$52.6M - $59.7M
|
11.8M
$1.13B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-568K- 11.49% |
$54.6M - $62M
|
4.38M
$421M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-570K- 66.92% |
$54.8M - $62.1M
|
282K
$27.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-574K- 98.96% |
$55.2M - $62.6M
|
6.04K
$581K
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-591K- 99.05% |
$56.8M - $64.4M
|
5.64K
$543K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-661K- 46.59% |
$63.5M - $72.1M
|
758K
$72.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-668K- 5.23% |
$64.2M - $72.9M
|
12.1M
$1.16B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-680K- 23.65% |
$65.4M - $74.2M
|
2.2M
$211M
|
|
|
Jul 25, 2023
Q2 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-727K- 97.28% |
$69.8M - $79.3M
|
20.3K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-765K- 90.21% |
$73.6M - $83.5M
|
83.1K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-857K- 72.24% |
$82.3M - $93.4M
|
329K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-906K- 7.01% |
$87M - $98.8M
|
12M
$1.16B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-948K- 31.87% |
$91.1M - $103M
|
2.03M
$195M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.02M- 37.06% |
$98.5M - $112M
|
1.74M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.14M- 1.01% |
$109M - $124M
|
111M
$10.7B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.25M- 9.26% |
$120M - $136M
|
12.2M
$1.18B
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.47M- 2.51% |
$141M - $160M
|
57.1M
$5.49B
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.8M- 77.73% |
$173M - $196M
|
515K
$49.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.55M- 88.37% |
$245M - $278M
|
335K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.69M- 94.31% |
$258M - $293M
|
162K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-3.14M- 10.78% |
$301M - $342M
|
26M
$2.5B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.17M- 12.86% |
$305M - $346M
|
21.5M
$2.07B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.25M- 7.11% |
$409M - $464M
|
55.6M
$5.35B
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.44M- 96.45% |
$522M - $593M
|
200K
$19.3M
|