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 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-58.8K- 1.32% |
$4.8M - $6.93M
|
4.39M
$466M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-60.1K- 26.16% |
$4.91M - $7.08M
|
170K
$18M
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-61.6K- 3.86% |
$5.03M - $7.26M
|
1.53M
$163M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-62.3K- 19.87% |
$5.08M - $7.33M
|
251K
$26.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63K- 7.6% |
$5.14M - $7.42M
|
766K
$81.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-63.6K- 12.89% |
$5.19M - $7.48M
|
430K
$45.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-64.1K- 81.19% |
$5.23M - $7.54M
|
14.9K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69K- 9.98% |
$5.63M - $8.12M
|
622K
$65.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-71K- 78.61% |
$5.79M - $8.36M
|
19.3K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-73.8K- 28.37% |
$6.02M - $8.68M
|
186K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-74.4K- 22.3% |
$6.08M - $8.76M
|
259K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-76.5K- 19.64% |
$6.25M - $9.01M
|
313K
$33.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-80.2K- 6.68% |
$6.55M - $9.44M
|
1.12M
$119M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-80.3K- 2.11% |
$6.55M - $9.45M
|
3.72M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-82.2K- 1.22% |
$6.71M - $9.68M
|
6.65M
$706M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83.2K- 49.4% |
$6.79M - $9.79M
|
85.2K
$9.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-85K- 86.71% |
$6.94M - $10M
|
13K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-85.5K- 60.81% |
$6.98M - $10.1M
|
55.1K
$5.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.1K- 81.13% |
$7.43M - $10.7M
|
21.2K
$2.25M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-95.3K- 3.55% |
$7.78M - $11.2M
|
2.59M
$275M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-97.6K- 78.2% |
$7.96M - $11.5M
|
27.2K
$2.88M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-97.7K- 6.83% |
$7.98M - $11.5M
|
1.33M
$141M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-99.1K- 17.8% |
$8.08M - $11.7M
|
458K
$48.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-100K- 7.0% |
$8.18M - $11.8M
|
1.33M
$141M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-100K- 11.76% |
$8.19M - $11.8M
|
754K
$79.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-105K- 34.53% |
$8.55M - $12.3M
|
199K
$21.1M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-108K- 51.14% |
$8.82M - $12.7M
|
103K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-108K- 51.12% |
$8.82M - $12.7M
|
103K
$11M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-112K- 8.43% |
$9.15M - $13.2M
|
1.22M
$129M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-119K- 26.62% |
$9.68M - $14M
|
327K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-127K- 19.61% |
$10.3M - $14.9M
|
519K
$55M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-127K- 5.32% |
$10.3M - $14.9M
|
2.25M
$239M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-127K- 5.32% |
$10.3M - $14.9M
|
2.25M
$239M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-128K- 13.09% |
$10.5M - $15.1M
|
851K
$90.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-131K- 7.7% |
$10.7M - $15.4M
|
1.57M
$166M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-136K- 16.3% |
$11.1M - $16M
|
696K
$73.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-136K- 1.52% |
$11.1M - $16M
|
8.78M
$931M
|
|
|
Oct 19, 2022
Q3 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-136K- 47.28% |
$11.1M - $16M
|
152K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-142K- 22.91% |
$11.6M - $16.7M
|
479K
$50.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-154K- 94.45% |
$12.5M - $18.1M
|
9.03K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-154K- 68.79% |
$12.6M - $18.1M
|
69.8K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-154K- 68.79% |
$12.6M - $18.1M
|
69.8K
$7.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-161K- 9.47% |
$13.1M - $18.9M
|
1.53M
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-165K- 16.74% |
$13.5M - $19.4M
|
821K
$87.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-165K- 1.14% |
$13.5M - $19.4M
|
14.4M
$1.52B
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-180K- 8.68% |
$14.7M - $21.2M
|
1.9M
$201M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-189K- 78.16% |
$15.4M - $22.2M
|
52.7K
$5.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-192K- 21.22% |
$15.7M - $22.6M
|
712K
$75.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-197K- 2.31% |
$16.1M - $23.2M
|
8.33M
$883M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-207K- 40.37% |
$16.9M - $24.4M
|
306K
$32.5M
|