Purchases and Sales Made in Q1 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-12- 0.17% |
$885 - $1.29K
|
6.86K
$678K
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-13- 0.18% |
$959 - $1.4K
|
7.2K
$712K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-13- 0.06% |
$959 - $1.4K
|
22.6K
$2.24M
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-14- 0.5% |
$1.03K - $1.51K
|
2.76K
$273K
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-14- 1.33% |
$1.03K - $1.51K
|
1.04K
$102K
|
|
|
Apr 14, 2022
Q1 2022
|
First Financial Corp
|
SELL
|
- |
-15- 1.01% |
$1.11K - $1.61K
|
1.47K
$145K
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15- 0.46% |
$1.11K - $1.61K
|
3.24K
$320K
|
|
|
Jan 19, 2024
Q1 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-15- 0.45% |
$1.11K - $1.61K
|
3.35K
$331K
|
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-17- 0.58% |
$1.25K - $1.83K
|
2.91K
$288K
|
|
|
Apr 27, 2022
Q1 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-17- 0.22% |
$1.25K - $1.83K
|
7.68K
$759K
|
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-19- 0.19% |
$1.4K - $2.04K
|
10.2K
$1.01M
|
|
|
Nov 30, 2022
Q1 2022
|
Family Firm, Inc.
|
SELL
|
- |
-19- 0.4% |
$1.4K - $2.04K
|
4.73K
$467K
|
|
|
Apr 12, 2022
Q1 2022
|
Fruth Investment Management
|
SELL
|
- |
-20- 0.14% |
$1.48K - $2.15K
|
14.7K
$1.46M
|
|
|
Aug 03, 2022
Q1 2022
|
Members Trust CO
|
SELL
|
- |
-20- 0.51% |
$1.48K - $2.15K
|
3.89K
$384K
|
|
|
Apr 29, 2022
Q1 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-25- 0.77% |
$1.84K - $2.69K
|
3.24K
$320K
|
|
|
Apr 25, 2022
Q1 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-25- 0.14% |
$1.84K - $2.69K
|
17.8K
$1.76M
|
|
|
May 12, 2022
Q1 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-25- 34.25% |
$1.84K - $2.69K
|
48
$4.74K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-26- 14.05% |
$1.92K - $2.8K
|
159
$15.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-27Closed |
$1.99K - $2.9K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-27- 5.76% |
$1.99K - $2.9K
|
442
$43.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-28- 0.2% |
$2.07K - $3.01K
|
14K
$1.38M
|
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-28- 0.95% |
$2.07K - $3.01K
|
2.91K
$288K
|
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-28- 0.55% |
$2.07K - $3.01K
|
5.11K
$505K
|
|
|
May 16, 2022
Q1 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-28- 0.14% |
$2.07K - $3.01K
|
19.7K
$1.95M
|
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-30- 0.79% |
$2.21K - $3.23K
|
3.77K
$373K
|
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-30- 0.82% |
$2.21K - $3.23K
|
3.63K
$359K
|
|
|
May 16, 2022
Q1 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-30- 0.23% |
$2.21K - $3.23K
|
13.2K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-32- 1.13% |
$2.36K - $3.44K
|
2.79K
$276K
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-33- 1.25% |
$2.43K - $3.55K
|
2.6K
$257K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-33- 0.19% |
$2.43K - $3.55K
|
17.4K
$1.71M
|
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-33- 0.61% |
$2.43K - $3.55K
|
5.35K
$529K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-33- 0.19% |
$2.43K - $3.55K
|
17.4K
$1.71M
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-38Closed |
$2.8K - $4.09K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-45- 0.7% |
$3.32K - $4.84K
|
6.35K
$627K
|
|
|
May 04, 2022
Q1 2022
|
Coastline Trust CO
|
SELL
|
- |
-46- 0.94% |
$3.39K - $4.95K
|
4.84K
$478K
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-46Closed |
$3.39K - $4.95K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-48- 0.86% |
$3.54K - $5.16K
|
5.54K
$548K
|
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-48- 1.25% |
$3.54K - $5.16K
|
3.79K
$374K
|
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-50- 0.14% |
$3.69K - $5.38K
|
34.5K
$3.41M
|
|
|
Apr 14, 2022
Q1 2022
|
Thomasville National Bank
|
SELL
|
- |
-50- 0.46% |
$3.69K - $5.38K
|
10.8K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-50- 10.0% |
$3.69K - $5.38K
|
450
$44.5K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-50- 0.42% |
$3.69K - $5.38K
|
11.9K
$1.17M
|
|
|
Apr 26, 2022
Q1 2022
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-51- 1.49% |
$3.76K - $5.48K
|
3.38K
$334K
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-52- 1.51% |
$3.84K - $5.59K
|
3.4K
$336K
|
|
|
Apr 06, 2023
Q1 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-56- 2.34% |
$4.13K - $6.02K
|
2.33K
$231K
|
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-60- 96.77% |
$4.43K - $6.45K
|
2
$198
|
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-60- 1.46% |
$4.43K - $6.45K
|
4.04K
$399K
|
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-66- 0.21% |
$4.87K - $7.1K
|
31.2K
$3.09M
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-68Closed |
$5.02K - $7.31K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-70Closed |
$5.16K - $7.53K
|
0
$0
|