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 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-133K- 19.97% |
$14.6M - $18M
|
533K
$46.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-143K- 57.62% |
$15.7M - $19.3M
|
105K
$9.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-145K- 57.67% |
$15.9M - $19.6M
|
106K
$9.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-152K- 5.95% |
$16.7M - $20.5M
|
2.4M
$208M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-152K- 9.55% |
$16.7M - $20.6M
|
1.44M
$125M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-174K- 4.16% |
$19.2M - $23.6M
|
4.02M
$348M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-175K- 28.13% |
$19.2M - $23.7M
|
447K
$38.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-175K- 4.47% |
$19.2M - $23.7M
|
3.74M
$324M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-175K- 61.98% |
$19.2M - $23.7M
|
107K
$9.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-175K- 40.5% |
$19.3M - $23.7M
|
257K
$22.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-180K- 86.13% |
$19.8M - $24.3M
|
29K
$2.51M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-180K- 6.02% |
$19.8M - $24.4M
|
2.82M
$244M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 2.66% |
$20.6M - $25.4M
|
6.86M
$595M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-188K- 2.66% |
$20.6M - $25.4M
|
6.86M
$595M
|
|
|
Jan 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-204K- 20.94% |
$22.5M - $27.6M
|
771K
$66.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-210K- 21.67% |
$23.1M - $28.4M
|
759K
$65.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-211K- 1.42% |
$23.2M - $28.5M
|
14.7M
$1.27B
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-232K- 17.4% |
$25.5M - $31.4M
|
1.1M
$95.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-238K- 34.47% |
$26.2M - $32.2M
|
453K
$39.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-244K- 30.52% |
$26.8M - $33M
|
555K
$48.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-289K- 18.29% |
$31.8M - $39.1M
|
1.29M
$112M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-326K- 56.88% |
$35.9M - $44.1M
|
247K
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-332K- 13.47% |
$36.5M - $44.8M
|
2.13M
$185M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-369K- 2.78% |
$40.6M - $50M
|
12.9M
$1.12B
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-395K- 6.71% |
$43.4M - $53.4M
|
5.5M
$477M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-396K- 25.29% |
$43.6M - $53.6M
|
1.17M
$102M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-407K- 71.99% |
$44.7M - $55M
|
158K
$13.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-432K- 7.7% |
$47.5M - $58.4M
|
5.17M
$449M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-440K- 43.69% |
$48.4M - $59.5M
|
568K
$49.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-462K- 8.74% |
$50.8M - $62.4M
|
4.82M
$418M
|
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-473K- 36.33% |
$52M - $64M
|
829K
$71.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-491K- 4.15% |
$54M - $66.4M
|
11.3M
$983M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-538K- 6.46% |
$59.1M - $72.7M
|
7.79M
$675M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-549K- 0.9% |
$60.3M - $74.2M
|
60.2M
$5.22B
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-597K- 34.17% |
$65.7M - $80.8M
|
1.15M
$99.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-601K- 49.37% |
$66.1M - $81.3M
|
616K
$53.4M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-643K- 27.01% |
$70.7M - $87M
|
1.74M
$151M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-648K- 35.5% |
$71.3M - $87.7M
|
1.18M
$102M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-717K- 0.63% |
$78.8M - $96.9M
|
112M
$9.75B
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-786K- 10.87% |
$86.5M - $106M
|
6.45M
$559M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-799K- 3.28% |
$87.9M - $108M
|
23.6M
$2.04B
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-804K- 3.47% |
$88.4M - $109M
|
22.4M
$1.94B
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-806K- 12.75% |
$88.6M - $109M
|
5.51M
$478M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-830K- 27.75% |
$91.2M - $112M
|
2.16M
$187M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.04M- 84.25% |
$114M - $140M
|
194K
$16.8M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.09M- 91.7% |
$120M - $148M
|
99.1K
$8.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.25M- 35.06% |
$138M - $169M
|
2.32M
$201M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.39M- 31.76% |
$153M - $189M
|
3M
$260M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-1.48M- 28.86% |
$162M - $200M
|
3.64M
$316M
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.65M- 31.13% |
$182M - $223M
|
3.65M
$317M
|