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 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.7K- 5.76% |
$1.84M - $2.26M
|
273K
$27.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-16.8K- 1.32% |
$1.84M - $2.27M
|
1.25M
$126M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 12.83% |
$1.96M - $2.42M
|
121K
$12.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-19.1K- 31.64% |
$2.1M - $2.59M
|
41.3K
$4.17M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-19.1K- 31.64% |
$2.1M - $2.59M
|
41.3K
$4.17M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19.2K- 15.62% |
$2.12M - $2.6M
|
104K
$10.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-20.2K- 10.66% |
$2.22M - $2.73M
|
169K
$17.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-20.5K- 15.42% |
$2.25M - $2.77M
|
112K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.9K- 50.38% |
$2.3M - $2.83M
|
20.6K
$2.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
SELL
|
- |
-21.2K- 17.87% |
$2.33M - $2.87M
|
97.5K
$9.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-21.7K- 24.46% |
$2.38M - $2.93M
|
66.9K
$6.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.8KClosed |
$2.39M - $2.94M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.9K- 1.01% |
$2.4M - $2.96M
|
2.14M
$216M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.5K- 5.78% |
$2.48M - $3.05M
|
367K
$37M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.7K- 15.26% |
$2.5M - $3.07M
|
126K
$12.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22.8K- 0.33% |
$2.51M - $3.09M
|
6.9M
$696M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-22.9K- 2.52% |
$2.51M - $3.09M
|
884K
$89.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-23.2K- 44.63% |
$2.55M - $3.14M
|
28.8K
$2.91M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-24.7K- 22.4% |
$2.72M - $3.34M
|
85.7K
$8.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.8K- 3.94% |
$2.72M - $3.35M
|
604K
$61M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.8K- 10.3% |
$2.72M - $3.35M
|
216K
$21.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-25.4K- 1.97% |
$2.79M - $3.44M
|
1.26M
$127M
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
SELL
|
- |
-25.9K- 7.76% |
$2.85M - $3.51M
|
308K
$31.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-26K- 85.99% |
$2.86M - $3.52M
|
4.24K
$428K
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-26.4K- 43.64% |
$2.9M - $3.57M
|
34.1K
$3.44M
|
|
|
Feb 07, 2023
Q4 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-26.7K- 16.79% |
$2.93M - $3.61M
|
132K
$13.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-27K- 5.52% |
$2.97M - $3.65M
|
462K
$46.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-27.3K- 31.86% |
$3.01M - $3.7M
|
58.5K
$5.9M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.3K- 4.6% |
$3.11M - $3.83M
|
587K
$59.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-28.9K- 93.66% |
$3.17M - $3.9M
|
1.95K
$197K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.2K- 10.79% |
$3.21M - $3.95M
|
241K
$24.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-29.4K- 10.95% |
$3.23M - $3.98M
|
239K
$24.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-29.7K- 11.13% |
$3.27M - $4.02M
|
237K
$24M
|
|
|
Feb 10, 2023
Q4 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-30.3K- 14.77% |
$3.33M - $4.09M
|
175K
$17.6M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-31.1K- 4.99% |
$3.42M - $4.21M
|
593K
$59.8M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-31.3K- 7.84% |
$3.44M - $4.23M
|
368K
$37.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-32.5K- 88.75% |
$3.58M - $4.4M
|
4.12K
$416K
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.5K- 14.36% |
$3.69M - $4.54M
|
200K
$20.2M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-33.9K- 2.26% |
$3.72M - $4.58M
|
1.47M
$148M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34.5K- 1.33% |
$3.8M - $4.67M
|
2.55M
$258M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-35.1K- 2.28% |
$3.86M - $4.74M
|
1.5M
$151M
|
|
|
Feb 06, 2023
Q4 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-35.4K- 33.74% |
$3.89M - $4.78M
|
69.5K
$7.01M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-36K- 67.6% |
$3.96M - $4.87M
|
17.2K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-37.5K- 18.72% |
$4.13M - $5.08M
|
163K
$16.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.5K- 71.23% |
$4.13M - $5.08M
|
15.2K
$1.53M
|
|
|
Jan 24, 2023
Q4 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-37.8K- 42.31% |
$4.15M - $5.11M
|
51.5K
$5.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-38.4K- 6.04% |
$4.22M - $5.19M
|
597K
$60.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-41.1K- 30.45% |
$4.52M - $5.56M
|
93.8K
$9.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.9K- 74.8% |
$4.6M - $5.66M
|
14.1K
$1.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-42.3K- 13.68% |
$4.65M - $5.72M
|
267K
$26.9M
|