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 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-216K- 33.92% |
$17.6M - $25.4M
|
420K
$44.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-254K- 59.8% |
$20.8M - $29.9M
|
171K
$18.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-269K- 4.08% |
$22M - $31.7M
|
6.32M
$670M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-274K- 32.31% |
$22.3M - $32.2M
|
574K
$60.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-297K- 2.3% |
$24.3M - $35M
|
12.6M
$1.34B
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-320K- 1.53% |
$26.1M - $37.6M
|
20.6M
$2.18B
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-338K- 2.49% |
$27.6M - $39.8M
|
13.3M
$1.41B
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-379K- 23.56% |
$30.9M - $44.6M
|
1.23M
$130M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-390K- 38.75% |
$31.8M - $45.9M
|
616K
$65.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-391K- 17.64% |
$31.9M - $46M
|
1.83M
$194M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-396K- 18.28% |
$32.3M - $46.6M
|
1.77M
$188M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-401K- 8.73% |
$32.7M - $47.2M
|
4.19M
$444M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-416K- 12.18% |
$33.9M - $48.9M
|
3M
$318M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-423K- 16.86% |
$34.5M - $49.8M
|
2.09M
$221M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-446K- 81.27% |
$36.4M - $52.5M
|
103K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-468K- 65.38% |
$38.2M - $55.1M
|
248K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-515K- 14.7% |
$42.1M - $60.7M
|
2.99M
$317M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-563K- 52.56% |
$46M - $66.3M
|
508K
$53.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-576K- 2.3% |
$47M - $67.7M
|
24.4M
$2.59B
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-598K- 4.16% |
$48.8M - $70.4M
|
13.8M
$1.46B
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-655K- 60.22% |
$53.4M - $77M
|
432K
$45.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-789K- 18.1% |
$64.4M - $92.9M
|
3.57M
$379M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-798K- 18.63% |
$65.1M - $93.9M
|
3.48M
$369M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-871K- 70.06% |
$71.1M - $103M
|
372K
$39.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-910K- 1.67% |
$74.3M - $107M
|
53.7M
$5.7B
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-936K- 94.36% |
$76.4M - $110M
|
56K
$5.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-958K- 11.7% |
$78.2M - $113M
|
7.23M
$767M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.13M- 22.41% |
$92.3M - $133M
|
3.91M
$415M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.31M- 7.71% |
$107M - $154M
|
15.7M
$1.66B
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 78.08% |
$113M - $162M
|
387K
$41.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.47M- 80.69% |
$120M - $173M
|
352K
$37.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.54M- 28.46% |
$126M - $182M
|
3.88M
$412M
|
|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.9M- 77.52% |
$155M - $224M
|
551K
$58.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.95M- 4.3% |
$159M - $229M
|
43.4M
$4.6B
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.81M- 65.04% |
$229M - $330M
|
1.51M
$160M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.85M- 4.49% |
$233M - $336M
|
60.8M
$6.44B
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.04M- 26.29% |
$248M - $357M
|
8.51M
$902M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.2M- 5.11% |
$425M - $613M
|
96.7M
$10.3B
|