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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.3K- 8.28% |
$464K - $677K
|
69.7K
$7.12M
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.35K- 35.8% |
$468K - $683K
|
11.4K
$1.16M
|
|
|
Apr 20, 2022
Q1 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-6.49K- 22.46% |
$479K - $698K
|
22.4K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.55K- 2.44% |
$483K - $704K
|
262K
$26.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.58K- 0.82% |
$485K - $707K
|
796K
$81.3M
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.64K- 2.78% |
$489K - $713K
|
232K
$23.7M
|
|
|
May 13, 2022
Q1 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-6.8K- 3.56% |
$501K - $730K
|
184K
$18.8M
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.84KClosed |
$504K - $735K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.87K- 22.83% |
$507K - $738K
|
23.2K
$2.37M
|
|
|
Apr 12, 2022
Q1 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-7K- 2.17% |
$516K - $753K
|
316K
$32.3M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.13K- 1.02% |
$526K - $766K
|
692K
$70.7M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.36KClosed |
$543K - $791K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.45K- 18.26% |
$549K - $801K
|
33.3K
$3.41M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.48K- 32.95% |
$552K - $804K
|
15.2K
$1.56M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-7.6KClosed |
$560K - $816K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-7.7K- 32.07% |
$568K - $828K
|
16.3K
$1.67M
|
|
|
Apr 26, 2022
Q1 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-7.73K- 18.67% |
$570K - $831K
|
33.7K
$3.44M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.77K- 6.93% |
$573K - $835K
|
104K
$10.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-7.86K- 14.85% |
$580K - $845K
|
45.1K
$4.61M
|
|
|
May 16, 2022
Q1 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.11KClosed |
$598K - $872K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8.21K- 32.7% |
$606K - $883K
|
16.9K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-8.54KClosed |
$630K - $918K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-8.56KClosed |
$631K - $920K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-8.74K- 7.07% |
$645K - $940K
|
115K
$11.7M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.88K- 35.79% |
$655K - $955K
|
15.9K
$1.63M
|
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.91KClosed |
$657K - $958K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-8.93K- 18.83% |
$659K - $960K
|
38.5K
$3.94M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$666K - $971K
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.05K- 7.99% |
$667K - $972K
|
104K
$10.6M
|
|
|
Apr 20, 2022
Q1 2022
|
Essex LLC
|
SELL
|
- |
-9.13KClosed |
$673K - $981K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-9.16K- 4.33% |
$676K - $984K
|
202K
$20.7M
|
|
|
May 12, 2022
Q1 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-9.28KClosed |
$684K - $997K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-9.29K- 22.89% |
$685K - $998K
|
31.3K
$3.2M
|
|
|
May 16, 2022
Q1 2022
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-9.34K- 31.88% |
$689K - $1M
|
19.9K
$2.04M
|
|
|
Apr 21, 2022
Q1 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-9.43K- 18.61% |
$696K - $1.01M
|
41.3K
$4.22M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-9.47K- 51.0% |
$699K - $1.02M
|
9.1K
$930K
|
|
|
May 02, 2022
Q1 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-9.66K- 4.3% |
$713K - $1.04M
|
215K
$22M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.7K- 19.32% |
$716K - $1.04M
|
40.5K
$4.14M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-9.81K- 4.97% |
$723K - $1.05M
|
188K
$19.2M
|
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-9.83KClosed |
$725K - $1.06M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.91K- 1.27% |
$731K - $1.07M
|
769K
$78.6M
|
|
|
Apr 21, 2022
Q1 2022
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-10K- 7.41% |
$738K - $1.08M
|
125K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-10K- 24.87% |
$738K - $1.08M
|
30.2K
$3.09M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-10.1K- 46.52% |
$743K - $1.08M
|
11.6K
$1.18M
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-10.4KClosed |
$769K - $1.12M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.5K- 4.51% |
$771K - $1.12M
|
221K
$22.6M
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-10.6K- 8.52% |
$781K - $1.14M
|
114K
$11.6M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10.7K- 37.35% |
$789K - $1.15M
|
17.9K
$1.83M
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-10.9K- 2.27% |
$802K - $1.17M
|
467K
$47.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-11.3K- 23.31% |
$832K - $1.21M
|
37.1K
$3.79M
|