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 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.22K- 23.4% |
$311K - $454K
|
13.8K
$1.47M
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.36K- 34.07% |
$321K - $468K
|
8.43K
$894K
|
|
|
May 03, 2022
Q1 2022
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.38K- 1.08% |
$323K - $471K
|
400K
$42.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-4.45KClosed |
$328K - $478K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-4.46K- 43.19% |
$329K - $479K
|
5.87K
$622K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.49K- 6.29% |
$331K - $482K
|
66.9K
$7.09M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.5K- 1.88% |
$332K - $484K
|
235K
$25M
|
|
|
Apr 20, 2022
Q1 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-4.52K- 12.78% |
$333K - $486K
|
30.8K
$3.27M
|
|
|
May 02, 2022
Q1 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-4.53K- 9.08% |
$334K - $487K
|
45.3K
$4.81M
|
|
|
May 16, 2022
Q1 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-4.54K- 30.69% |
$335K - $488K
|
10.3K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.55K- 9.56% |
$336K - $489K
|
43.1K
$4.57M
|
|
|
Apr 26, 2022
Q1 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-4.64K- 30.09% |
$342K - $499K
|
10.8K
$1.14M
|
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-4.66K- 89.2% |
$344K - $501K
|
564
$59.8K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-4.68K- 7.47% |
$345K - $503K
|
58K
$6.15M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.83K- 1.32% |
$356K - $519K
|
362K
$38.4M
|
|
|
May 18, 2022
Q1 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-4.86K- 7.22% |
$358K - $522K
|
62.4K
$6.62M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.87K- 7.92% |
$359K - $523K
|
56.6K
$6M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.87K- 16.47% |
$359K - $523K
|
24.7K
$2.62M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-4.92K- 48.4% |
$363K - $529K
|
5.25K
$556K
|
|
|
Apr 07, 2022
Q1 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.92K- 54.55% |
$363K - $529K
|
4.1K
$435K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-4.96KClosed |
$366K - $533K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-4.98K- 20.86% |
$367K - $535K
|
18.9K
$2M
|
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.99K- 27.01% |
$368K - $536K
|
13.5K
$1.43M
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.99K- 9.68% |
$368K - $537K
|
46.6K
$4.94M
|
|
|
May 04, 2022
Q1 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-5K- 8.53% |
$369K - $537K
|
53.6K
$5.68M
|
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-5.08K- 39.04% |
$374K - $546K
|
7.93K
$840K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-5.09K- 4.01% |
$376K - $547K
|
122K
$12.9M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-5.11KClosed |
$377K - $549K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.26K- 2.86% |
$388K - $566K
|
179K
$19M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.31K- 8.21% |
$392K - $571K
|
59.4K
$6.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-5.32K- 35.0% |
$393K - $572K
|
9.89K
$1.05M
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-5.33K- 49.27% |
$393K - $573K
|
5.49K
$582K
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5.35K- 20.95% |
$395K - $575K
|
20.2K
$2.14M
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.43K- 26.24% |
$400K - $584K
|
15.3K
$1.62M
|
|
|
Jul 31, 2024
Q1 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-5.46K- 13.39% |
$403K - $587K
|
35.3K
$3.74M
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-5.46K- 64.29% |
$403K - $587K
|
3.03K
$322K
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.48KClosed |
$404K - $589K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-5.49K- 4.51% |
$405K - $590K
|
116K
$12.3M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-5.49K- 16.47% |
$405K - $590K
|
27.8K
$2.95M
|
|
|
May 06, 2022
Q1 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-5.57K- 45.87% |
$411K - $598K
|
6.57K
$697K
|
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-5.57K- 45.26% |
$411K - $599K
|
6.74K
$714K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-5.58K- 1.31% |
$411K - $600K
|
420K
$44.5M
|
|
|
May 13, 2022
Q1 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-5.61KClosed |
$414K - $603K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-5.62KClosed |
$414K - $604K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-5.81K- 30.42% |
$429K - $624K
|
13.3K
$1.41M
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.93K- 12.98% |
$438K - $638K
|
39.8K
$4.22M
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-6KClosed |
$443K - $645K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-6KClosed |
$443K - $645K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.03KClosed |
$445K - $648K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.1K- 7.46% |
$450K - $656K
|
75.7K
$8.03M
|