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
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-45.5K- 10.59% |
$5.01M - $6.16M
|
384K
$39.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-45.8K- 65.58% |
$5.04M - $6.19M
|
24K
$2.46M
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-47.6K- 8.8% |
$5.24M - $6.44M
|
493K
$50.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-49.3K- 1.97% |
$5.43M - $6.67M
|
2.46M
$251M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-52.4K- 1.78% |
$5.76M - $7.08M
|
2.89M
$296M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-53.1K- 11.96% |
$5.84M - $7.18M
|
391K
$40M
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-53.1K- 45.67% |
$5.84M - $7.18M
|
63.1K
$6.46M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-59.7K- 12.94% |
$6.56M - $8.07M
|
401K
$41.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
SELL
|
- |
-59.9K- 29.98% |
$6.58M - $8.1M
|
140K
$14.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-60.5K- 7.65% |
$6.65M - $8.18M
|
730K
$74.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-62.4K- 14.85% |
$6.86M - $8.44M
|
358K
$36.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-63.9K- 12.02% |
$7.03M - $8.64M
|
468K
$47.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-65K- 16.77% |
$7.15M - $8.79M
|
323K
$33M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-72.6K- 8.53% |
$7.98M - $9.82M
|
778K
$79.6M
|
|
|
May 23, 2024
Q4 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-74.6K- 93.97% |
$8.2M - $10.1M
|
4.79K
$490K
|
|
|
Feb 01, 2023
Q4 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-77.1K- 66.34% |
$8.47M - $10.4M
|
39.1K
$4M
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-77.3K- 25.01% |
$8.51M - $10.5M
|
232K
$23.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-79.3K- 4.02% |
$8.72M - $10.7M
|
1.89M
$194M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-81.1K- 4.96% |
$8.91M - $11M
|
1.55M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-82.8K- 16.3% |
$9.11M - $11.2M
|
425K
$43.5M
|
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-83.3K- 90.64% |
$9.16M - $11.3M
|
8.6K
$880K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-84.4K- 24.81% |
$9.28M - $11.4M
|
256K
$26.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-86.8K- 7.75% |
$9.55M - $11.7M
|
1.03M
$106M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-88.4K- 73.69% |
$9.72M - $12M
|
31.6K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-88.8K- 41.16% |
$9.77M - $12M
|
127K
$13M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-89.1K- 15.83% |
$9.8M - $12.1M
|
474K
$48.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.4K- 2.49% |
$10.6M - $13M
|
3.78M
$387M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-97K- 2.61% |
$10.7M - $13.1M
|
3.62M
$371M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-98.6K- 7.06% |
$10.8M - $13.3M
|
1.3M
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-101K- 27.25% |
$11.2M - $13.7M
|
271K
$27.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-103K- 15.64% |
$11.3M - $13.9M
|
555K
$56.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-103K- 14.84% |
$11.4M - $14M
|
593K
$60.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 1.6% |
$11.7M - $14.4M
|
6.55M
$670M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-113K- 7.23% |
$12.5M - $15.3M
|
1.45M
$149M
|
|
|
Feb 13, 2023
Q4 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-114K- 17.78% |
$12.6M - $15.5M
|
529K
$54.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-118K- 95.57% |
$12.9M - $15.9M
|
5.45K
$558K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-118K- 65.43% |
$13M - $16M
|
62.3K
$6.38M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-123K- 16.37% |
$13.6M - $16.7M
|
630K
$64.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-125K- 57.19% |
$13.8M - $16.9M
|
93.8K
$9.6M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-130K- 45.12% |
$14.3M - $17.6M
|
158K
$16.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-130K- 36.67% |
$14.3M - $17.6M
|
225K
$23.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-133K- 19.97% |
$14.6M - $18M
|
533K
$54.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-143K- 57.62% |
$15.7M - $19.3M
|
105K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-145K- 57.67% |
$15.9M - $19.6M
|
106K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-152K- 5.95% |
$16.7M - $20.5M
|
2.4M
$246M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-152K- 9.55% |
$16.7M - $20.6M
|
1.44M
$147M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-174K- 4.16% |
$19.2M - $23.6M
|
4.02M
$411M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-175K- 28.13% |
$19.2M - $23.7M
|
447K
$45.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-175K- 4.47% |
$19.2M - $23.7M
|
3.74M
$383M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-175K- 61.98% |
$19.2M - $23.7M
|
107K
$11M
|