Purchases and Sales Made in Q3 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.14M+ 19.92% |
$582M - $840M
|
43M
$4.56B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
6.91M+ 26.58% |
$564M - $814M
|
32.9M
$3.49B
|
|
|
Oct 27, 2022
Q3 2022
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
3.96M+ 204.52% |
$323M - $466M
|
5.89M
$625M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.9M+ 120.28% |
$236M - $341M
|
5.31M
$563M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.56M+ 53.43% |
$209M - $301M
|
7.34M
$779M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.65M+ 45.17% |
$135M - $194M
|
5.31M
$563M
|
|
|
Nov 07, 2022
Q3 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
1.5M+ 559.12% |
$122M - $176M
|
1.77M
$188M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.49M+ 6.54% |
$122M - $176M
|
24.4M
$2.59B
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.47M+ 69.07% |
$120M - $174M
|
3.61M
$383M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
1.05M+ 739.13% |
$85.7M - $124M
|
1.19M
$127M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
969KNew |
$79.1M - $114M
|
969K
$103M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
635K+ 39.8% |
$51.8M - $74.7M
|
2.23M
$237M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
589K+ 55.9% |
$48.1M - $69.3M
|
1.64M
$174M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
468K+ 108.63% |
$38.2M - $55M
|
898K
$95.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
413K+ 3.27% |
$33.7M - $48.7M
|
13.1M
$1.39B
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
385KNew |
$31.4M - $45.3M
|
385K
$40.9M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
379K+ 14.77% |
$30.9M - $44.6M
|
2.94M
$312M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
375K+ 0.33% |
$30.6M - $44.1M
|
113M
$12B
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
320K+ 2.2% |
$26.1M - $37.7M
|
14.9M
$1.58B
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
289K+ 87.88% |
$23.6M - $34M
|
618K
$65.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
272K+ 51.65% |
$22.2M - $32M
|
798K
$84.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
261K+ 25.81% |
$21.3M - $30.7M
|
1.27M
$135M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
252K+ 67.59% |
$20.5M - $29.6M
|
624K
$66.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Empowered Funds, LLC
|
BUY
|
- |
249K+ 678.1% |
$20.4M - $29.4M
|
286K
$30.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
228K+ 250.03% |
$18.6M - $26.9M
|
320K
$33.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
224KNew |
$18.3M - $26.4M
|
224K
$23.8M
|
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
219K+ 19.06% |
$17.9M - $25.8M
|
1.37M
$145M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
212K+ 17.94% |
$17.3M - $25M
|
1.4M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
194K+ 362.49% |
$15.8M - $22.8M
|
248K
$26.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
180K+ 11.49% |
$14.7M - $21.2M
|
1.75M
$186M
|
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
180K+ 86.72% |
$14.7M - $21.2M
|
388K
$41.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
178K+ 100.19% |
$14.5M - $21M
|
356K
$37.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
178KNew |
$14.5M - $20.9M
|
178K
$18.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
174K+ 151.93% |
$14.2M - $20.5M
|
289K
$30.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
170K+ 7.44% |
$13.9M - $20.1M
|
2.46M
$261M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
162K+ 2.4% |
$13.2M - $19.1M
|
6.92M
$735M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
161K+ 3.15% |
$13.2M - $19M
|
5.29M
$561M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 0.64% |
$12.1M - $17.4M
|
23.2M
$2.46B
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
148KNew |
$12.1M - $17.4M
|
148K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
138K+ 3.69% |
$11.3M - $16.2M
|
3.88M
$411M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$11.2M - $16.2M
|
138K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
133K+ 106.7% |
$10.8M - $15.6M
|
257K
$27.3M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
129K+ 18.87% |
$10.5M - $15.2M
|
814K
$86.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
127K+ 8.76% |
$10.4M - $15M
|
1.58M
$168M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
126K+ 11.23% |
$10.2M - $14.8M
|
1.24M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
126K+ 23.0% |
$10.2M - $14.8M
|
671K
$71.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Private Capital Advisors, Inc.
|
BUY
|
- |
124KNew |
$10.1M - $14.6M
|
124K
$13.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
124K+ 112.3% |
$10.1M - $14.5M
|
234K
$24.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
103K+ 18.55% |
$8.41M - $12.1M
|
658K
$69.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
99.1K+ 0.85% |
$8.09M - $11.7M
|
11.8M
$1.26B
|