Purchases and Sales Made in Q4 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7MNew |
$1.62B - $1.99B
|
14.7M
$1.51B
|
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
8.58M+ 98832.5% |
$943M - $1.16B
|
8.58M
$878M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.94M+ 9.2% |
$544M - $669M
|
58.7M
$6B
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.5M+ 26.6% |
$385M - $473M
|
16.6M
$1.7B
|
|
|
Feb 13, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
2.28MNew |
$251M - $309M
|
2.28M
$233M
|
|
|
Feb 06, 2023
Q4 2022
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
1.76MNew |
$194M - $238M
|
1.76M
$180M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.58MNew |
$174M - $214M
|
1.58M
$162M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.57M+ 9.99% |
$172M - $212M
|
17.3M
$1.77B
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.02M+ 263.55% |
$112M - $138M
|
1.41M
$144M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
938K+ 299.31% |
$103M - $127M
|
1.25M
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
910KNew |
$100M - $123M
|
910K
$93.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
682K+ 76.0% |
$75.1M - $92.3M
|
1.58M
$162M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
621K+ 1.45% |
$68.3M - $84M
|
43.6M
$4.46B
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
611K+ 95.38% |
$67.2M - $82.7M
|
1.25M
$128M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
607K+ 417.13% |
$66.7M - $82.1M
|
752K
$77M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
589K+ 37.31% |
$64.8M - $79.7M
|
2.17M
$222M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
580K+ 25.54% |
$63.7M - $78.4M
|
2.85M
$292M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
561K+ 15.53% |
$61.7M - $75.8M
|
4.17M
$427M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
535KNew |
$58.8M - $72.3M
|
535K
$54.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
530K+ 29.26% |
$58.2M - $71.6M
|
2.34M
$239M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
526K+ 15.1% |
$57.8M - $71.1M
|
4.01M
$410M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
452K+ 8.47% |
$49.7M - $61.1M
|
5.79M
$592M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
434K+ 31.72% |
$47.8M - $58.8M
|
1.8M
$185M
|
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
411KNew |
$45.2M - $55.6M
|
411K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
398KNew |
$43.8M - $53.9M
|
398K
$40.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
358K+ 0.37% |
$39.3M - $48.4M
|
97M
$9.93B
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
319K+ 103.98% |
$35M - $43.1M
|
625K
$63.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
302K+ 13.56% |
$33.3M - $40.9M
|
2.53M
$259M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
294KNew |
$32.3M - $39.7M
|
294K
$30.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
289K+ 16.31% |
$31.8M - $39.1M
|
2.06M
$211M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
259KNew |
$28.4M - $35M
|
259K
$26.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
237K+ 1086.95% |
$26M - $32M
|
258K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
236KNew |
$26M - $32M
|
236K
$24.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
223KNew |
$24.5M - $30.2M
|
223K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
180K+ 66.07% |
$19.8M - $24.3M
|
452K
$46.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
176KNew |
$19.4M - $23.8M
|
176K
$18M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
172K+ 11.23% |
$19M - $23.3M
|
1.71M
$175M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
171K+ 1608.65% |
$18.8M - $23.2M
|
182K
$18.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
170K+ 14.43% |
$18.7M - $23M
|
1.35M
$138M
|
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
163K+ 2213.1% |
$17.9M - $22M
|
170K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 61.54% |
$15.9M - $19.6M
|
381K
$38.9M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
140K+ 17.66% |
$15.4M - $19M
|
935K
$95.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
140KNew |
$15.3M - $18.9M
|
140K
$14.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
139K+ 153.1% |
$15.3M - $18.8M
|
230K
$23.6M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
139K+ 153.1% |
$15.3M - $18.8M
|
230K
$23.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
138KNew |
$15.1M - $18.6M
|
138K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
137KNew |
$15.1M - $18.5M
|
137K
$14M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
130K+ 20.83% |
$14.3M - $17.6M
|
754K
$77.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
129K+ 3283.75% |
$14.2M - $17.4M
|
133K
$13.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
127K+ 658.41% |
$14M - $17.2M
|
146K
$15M
|