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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
127K+ 368.52% |
$13.9M - $17.1M
|
161K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$12.9M - $15.9M
|
117K
$11.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
114KNew |
$12.5M - $15.4M
|
114K
$11.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
105KNew |
$11.6M - $14.2M
|
105K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
104KNew |
$11.4M - $14.1M
|
104K
$10.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
100K+ 9.19% |
$11M - $13.6M
|
1.19M
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
99.3K+ 12.52% |
$10.9M - $13.4M
|
893K
$88.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
95.4K+ 5.81% |
$10.5M - $12.9M
|
1.74M
$172M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
94.6K+ 27.01% |
$10.4M - $12.8M
|
445K
$44M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
91.7K+ 20.04% |
$10.1M - $12.4M
|
549K
$54.3M
|
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
91.7K+ 20.04% |
$10.1M - $12.4M
|
549K
$54.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
90.2K+ 124.68% |
$9.92M - $12.2M
|
163K
$16.1M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
87K+ 10.69% |
$9.57M - $11.8M
|
901K
$89M
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
86.3K+ 10.65% |
$9.49M - $11.7M
|
897K
$88.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
85.9K+ 17.94% |
$9.45M - $11.6M
|
565K
$55.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
85.4KNew |
$9.39M - $11.6M
|
85.4K
$8.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
83.7KNew |
$9.21M - $11.3M
|
83.7K
$8.28M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.9K+ 3.25% |
$9.01M - $11.1M
|
2.6M
$257M
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
80.9K+ 203.9% |
$8.9M - $10.9M
|
121K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
78.8K+ 24.66% |
$8.67M - $10.7M
|
399K
$39.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
78.4K+ 2.02% |
$8.62M - $10.6M
|
3.96M
$392M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
77.3K+ 10.86% |
$8.51M - $10.5M
|
790K
$78.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
76.8KNew |
$8.44M - $10.4M
|
76.8K
$7.59M
|
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
76.5K+ 134.83% |
$8.41M - $10.3M
|
133K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
75.5K+ 1132.65% |
$8.31M - $10.2M
|
82.2K
$8.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
75.2K+ 77.9% |
$8.27M - $10.2M
|
172K
$17M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
70.7KNew |
$7.77M - $9.56M
|
70.7K
$6.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.5K+ 323.13% |
$7.53M - $9.26M
|
89.7K
$8.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
66.8K+ 1122.03% |
$7.34M - $9.03M
|
72.7K
$7.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
65.8K+ 2.88% |
$7.24M - $8.91M
|
2.35M
$233M
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
64.6K+ 70.57% |
$7.11M - $8.74M
|
156K
$15.4M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
63K+ 5.07% |
$6.93M - $8.52M
|
1.31M
$129M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.6K+ 45.79% |
$6.89M - $8.47M
|
199K
$19.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
62.6KNew |
$6.88M - $8.47M
|
62.6K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
62.5KNew |
$6.87M - $8.45M
|
62.5K
$6.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
62.4KNew |
$6.87M - $8.44M
|
62.4K
$6.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
61.6KNew |
$6.78M - $8.34M
|
61.6K
$6.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.8K+ 9.06% |
$6.69M - $8.23M
|
732K
$72.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
59.4KNew |
$6.53M - $8.03M
|
59.4K
$5.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
55.2KNew |
$6.07M - $7.46M
|
55.2K
$5.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.8K+ 0.42% |
$6.03M - $7.41M
|
13.1M
$1.3B
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
53.7K+ 6.11% |
$5.9M - $7.26M
|
933K
$92.2M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
53K+ 543.41% |
$5.83M - $7.17M
|
62.8K
$6.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
52.2KNew |
$5.74M - $7.06M
|
52.2K
$5.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
52.1K+ 20.85% |
$5.73M - $7.04M
|
302K
$29.8M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
51.9K+ 47.05% |
$5.71M - $7.02M
|
162K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
50.6K+ 32.81% |
$5.56M - $6.84M
|
205K
$20.2M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50.2K+ 374.9% |
$5.52M - $6.79M
|
63.6K
$6.29M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
49.7K+ 40.89% |
$5.47M - $6.73M
|
171K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
BUY
|
- |
49.4K+ 181.62% |
$5.43M - $6.68M
|
76.6K
$7.57M
|