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 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
48.9K+ 14.95% |
$5.38M - $6.61M
|
376K
$38.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
48.1K+ 28.18% |
$5.28M - $6.5M
|
219K
$22.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
48KNew |
$5.28M - $6.5M
|
48K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
47.9K+ 1198.38% |
$5.27M - $6.48M
|
51.9K
$5.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
47.8KNew |
$5.25M - $6.46M
|
47.8K
$4.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
46.5K+ 4.23% |
$5.11M - $6.28M
|
1.14M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
44K+ 52.19% |
$4.84M - $5.95M
|
128K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
42.4K+ 10.57% |
$4.66M - $5.73M
|
443K
$45.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
42.3K+ 387.25% |
$4.65M - $5.72M
|
53.2K
$5.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
41.2K+ 17.45% |
$4.53M - $5.58M
|
278K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.6K+ 247.58% |
$4.47M - $5.49M
|
57K
$5.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
40K+ 135.9% |
$4.4M - $5.41M
|
69.5K
$7.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
39.6KNew |
$4.35M - $5.35M
|
39.6K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
39.5KNew |
$4.34M - $5.34M
|
39.5K
$4.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
39K+ 138.37% |
$4.29M - $5.28M
|
67.3K
$6.95M
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
38.9K+ 3244.66% |
$4.27M - $5.26M
|
40.1K
$4.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
38.8KNew |
$4.26M - $5.24M
|
38.8K
$4M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
38.8K+ 13.49% |
$4.26M - $5.24M
|
326K
$33.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
38.7K+ 11.77% |
$4.26M - $5.24M
|
368K
$38M
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
36.3K+ 13.13% |
$3.99M - $4.91M
|
313K
$32.3M
|
|
|
Feb 16, 2023
Q4 2022
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
35.5KNew |
$3.9M - $4.8M
|
35.5K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
34.7K+ 13.51% |
$3.82M - $4.7M
|
292K
$30.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
34.7KNew |
$3.81M - $4.69M
|
34.7K
$3.58M
|
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
34.7K+ 98.3% |
$3.81M - $4.69M
|
69.9K
$7.22M
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
33.5KNew |
$3.68M - $4.53M
|
33.5K
$3.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
33.2K+ 48.55% |
$3.65M - $4.49M
|
102K
$10.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 8.91% |
$3.64M - $4.48M
|
405K
$41.8M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
32.1K+ 690.42% |
$3.53M - $4.35M
|
36.8K
$3.8M
|
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
31.2KNew |
$3.43M - $4.21M
|
31.2K
$3.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
30.5K+ 348.34% |
$3.35M - $4.13M
|
39.3K
$4.05M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
30.1KNew |
$3.31M - $4.07M
|
30.1K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
28.9K+ 13.54% |
$3.18M - $3.91M
|
242K
$25M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
28.8KNew |
$3.17M - $3.9M
|
28.8K
$2.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
28K+ 282.13% |
$3.08M - $3.79M
|
37.9K
$3.91M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
27.1K+ 1.88% |
$2.98M - $3.66M
|
1.47M
$151M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
26.3K+ 273.37% |
$2.89M - $3.55M
|
35.9K
$3.71M
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
25.9K+ 12.36% |
$2.85M - $3.51M
|
236K
$24.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
BUY
|
- |
25.4K+ 669.91% |
$2.8M - $3.44M
|
29.2K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
25KNew |
$2.75M - $3.38M
|
25K
$2.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
24.4K+ 13.12% |
$2.69M - $3.3M
|
211K
$21.8M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
24.3K+ 14.37% |
$2.67M - $3.28M
|
193K
$20M
|
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
23K+ 661.87% |
$2.53M - $3.11M
|
26.5K
$2.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
22.9K+ 93.8% |
$2.52M - $3.1M
|
47.3K
$4.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
22.9K+ 5.24% |
$2.51M - $3.09M
|
459K
$47.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.8K+ 1.01% |
$2.51M - $3.08M
|
2.28M
$235M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.8K+ 1.01% |
$2.51M - $3.08M
|
2.28M
$235M
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
22.2K+ 29.0% |
$2.45M - $3.01M
|
98.9K
$10.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.2K+ 6.37% |
$2.33M - $2.87M
|
354K
$36.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
21.2KNew |
$2.33M - $2.87M
|
21.2K
$2.19M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9K+ 11.86% |
$2.3M - $2.82M
|
197K
$20.3M
|