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 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.64K- 1.62% |
$121K - $176K
|
99.5K
$9.86M
|
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1.69K- 6.3% |
$125K - $182K
|
25.2K
$2.5M
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.7K- 16.84% |
$125K - $183K
|
8.39K
$832K
|
|
|
Apr 28, 2022
Q1 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.75K- 8.91% |
$129K - $188K
|
17.9K
$1.77M
|
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.76K- 12.3% |
$130K - $189K
|
12.5K
$1.24M
|
|
|
May 09, 2022
Q1 2022
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.81K- 2.02% |
$134K - $195K
|
88.1K
$8.73M
|
|
|
Apr 11, 2022
Q1 2022
|
Arden Trust CO
|
SELL
|
- |
-1.82K- 8.01% |
$134K - $196K
|
20.9K
$2.08M
|
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.82K- 30.99% |
$135K - $196K
|
4.06K
$403K
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-1.85K- 2.46% |
$137K - $199K
|
73.4K
$7.28M
|
|
|
Apr 14, 2022
Q1 2022
|
Sabal Trust CO
|
SELL
|
- |
-1.87K- 0.59% |
$138K - $201K
|
314K
$31.2M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.87K- 22.02% |
$138K - $201K
|
6.62K
$657K
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.88K- 7.97% |
$139K - $202K
|
21.7K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
SELL
|
- |
-1.94K- 49.15% |
$143K - $209K
|
2.01K
$199K
|
|
|
May 09, 2022
Q1 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.95K- 20.37% |
$144K - $209K
|
7.62K
$755K
|
|
|
Apr 21, 2022
Q1 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-1.96K- 39.55% |
$145K - $211K
|
3K
$297K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.97K- 48.91% |
$145K - $212K
|
2.06K
$204K
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.99K- 70.16% |
$147K - $214K
|
846
$83.9K
|
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-2KClosed |
$148K - $215K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-2.04K- 36.62% |
$150K - $219K
|
3.53K
$350K
|
|
|
Apr 19, 2022
Q1 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.11K- 4.54% |
$156K - $227K
|
44.3K
$4.39M
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.11K- 3.93% |
$156K - $227K
|
51.6K
$5.11M
|
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.11K- 38.91% |
$156K - $227K
|
3.31K
$329K
|
|
|
Apr 15, 2022
Q1 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-2.14K- 13.81% |
$158K - $230K
|
13.3K
$1.32M
|
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-2.16K- 18.46% |
$160K - $233K
|
9.56K
$948K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.17K- 26.38% |
$160K - $233K
|
6.05K
$599K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.17KClosed |
$160K - $233K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-2.2KClosed |
$162K - $236K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.21K- 2.9% |
$163K - $238K
|
74.1K
$7.35M
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.21K- 4.05% |
$163K - $238K
|
52.5K
$5.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-2.23K- 4.09% |
$165K - $240K
|
52.4K
$5.19M
|
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-2.25K- 10.76% |
$166K - $242K
|
18.7K
$1.85M
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.25K- 0.14% |
$166K - $242K
|
1.6M
$159M
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.26K- 1.68% |
$166K - $243K
|
132K
$13.1M
|
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.26K- 8.15% |
$167K - $243K
|
25.5K
$2.53M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.32K- 47.04% |
$171K - $250K
|
2.62K
$259K
|
|
|
Apr 27, 2022
Q1 2022
|
Exeter Financial, LLC
|
SELL
|
- |
-2.35K- 8.72% |
$173K - $252K
|
24.6K
$2.44M
|
|
|
Apr 04, 2022
Q1 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-2.4K- 26.05% |
$177K - $258K
|
6.81K
$675K
|
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.42K- 38.22% |
$178K - $260K
|
3.9K
$387K
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.43K- 6.13% |
$179K - $261K
|
37.2K
$3.69M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.48K- 4.61% |
$183K - $267K
|
51.4K
$5.1M
|
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
SELL
|
- |
-2.5K- 19.56% |
$184K - $268K
|
10.3K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.55K- 2.1% |
$188K - $275K
|
119K
$11.8M
|
|
|
Apr 22, 2022
Q1 2022
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2.61K- 28.88% |
$192K - $280K
|
6.42K
$637K
|
|
|
May 06, 2022
Q1 2022
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.61KClosed |
$192K - $280K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.67K- 31.37% |
$197K - $287K
|
5.84K
$579K
|
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.67K- 1.16% |
$197K - $287K
|
228K
$22.6M
|
|
|
Apr 14, 2022
Q1 2022
|
Financial Planners Of Cleveland, Inc.
Mayfield Heights, OH |
SELL
|
- |
-2.71KClosed |
$200K - $291K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-2.73K- 15.39% |
$201K - $293K
|
15K
$1.49M
|
|
|
May 12, 2022
Q1 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-2.78K- 3.99% |
$205K - $299K
|
66.9K
$6.64M
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.8K- 25.12% |
$206K - $301K
|
8.34K
$827K
|