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 06, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
15.4K+ 100.86% |
$1.14M - $1.66M
|
30.8K
$3.05M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
15.1K+ 0.9% |
$1.11M - $1.62M
|
1.69M
$167M
|
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
14.9K+ 10.39% |
$1.1M - $1.6M
|
158K
$15.6M
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
14.4K+ 3618.8% |
$1.07M - $1.55M
|
14.8K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.4K+ 13.75% |
$1.06M - $1.55M
|
119K
$11.8M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
14.4K+ 62.65% |
$1.06M - $1.55M
|
37.3K
$3.7M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.1K+ 39.24% |
$1.04M - $1.51M
|
49.9K
$4.94M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
14K+ 15.36% |
$1.03M - $1.51M
|
105K
$10.4M
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
13.9K+ 59.15% |
$1.03M - $1.49M
|
37.4K
$3.71M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.2K+ 54.93% |
$974K - $1.42M
|
37.3K
$3.69M
|
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
13.1K+ 112.93% |
$965K - $1.41M
|
24.7K
$2.45M
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$963K - $1.4M
|
13K
$1.29M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.8K+ 1.08% |
$947K - $1.38M
|
1.2M
$119M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.8KNew |
$943K - $1.37M
|
12.8K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.8K+ 79.28% |
$942K - $1.37M
|
28.9K
$2.86M
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
12.7KNew |
$940K - $1.37M
|
12.7K
$1.26M
|
|
|
Oct 03, 2022
Q1 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
12.6KNew |
$930K - $1.35M
|
12.6K
$1.25M
|
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
12.5KNew |
$925K - $1.35M
|
12.5K
$1.24M
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
12.3K+ 23.59% |
$906K - $1.32M
|
64.4K
$6.38M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
12.3K+ 15.38% |
$904K - $1.32M
|
91.9K
$9.12M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
12.1K+ 2.09% |
$894K - $1.3M
|
591K
$58.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Fcf Advisors LLC
|
BUY
|
- |
12.1KNew |
$892K - $1.3M
|
12.1K
$1.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
12K+ 76.7% |
$887K - $1.29M
|
27.7K
$2.75M
|
|
|
May 10, 2022
Q1 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
11.7KNew |
$866K - $1.26M
|
11.7K
$1.16M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 0.17% |
$857K - $1.25M
|
6.93M
$687M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
11.3K+ 3.77% |
$836K - $1.22M
|
312K
$30.9M
|
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
11.2K+ 10.65% |
$827K - $1.21M
|
117K
$11.6M
|
|
|
May 05, 2022
Q1 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
11.2K+ 114.84% |
$825K - $1.2M
|
20.9K
$2.08M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.1K+ 6.56% |
$819K - $1.19M
|
180K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
11.1K+ 137.41% |
$818K - $1.19M
|
19.2K
$1.9M
|
|
|
May 13, 2022
Q1 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
11KNew |
$813K - $1.19M
|
11K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
BUY
|
- |
10.9KNew |
$807K - $1.18M
|
10.9K
$1.08M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
10.9K+ 24.89% |
$806K - $1.17M
|
54.8K
$5.44M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
10.9KNew |
$804K - $1.17M
|
10.9K
$1.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.8K+ 1.77% |
$796K - $1.16M
|
621K
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.4K+ 0.14% |
$764K - $1.11M
|
7.45M
$738M
|
|
|
May 05, 2022
Q1 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
10.3KNew |
$758K - $1.1M
|
10.3K
$1.02M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10K+ 292.54% |
$741K - $1.08M
|
13.5K
$1.34M
|
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
BUY
|
- |
9.84K+ 3.28% |
$726K - $1.06M
|
310K
$30.7M
|
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
9.83KNew |
$725K - $1.06M
|
9.83K
$974K
|
|
|
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
9.73K+ 121662.5% |
$718K - $1.05M
|
9.74K
$966K
|
|
|
May 03, 2022
Q1 2022
|
Metis Global Partners, LLC
|
BUY
|
- |
9.58K+ 83.22% |
$707K - $1.03M
|
21.1K
$2.09M
|
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
9.5K+ 174.44% |
$701K - $1.02M
|
14.9K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
9.5K+ 17.24% |
$701K - $1.02M
|
64.6K
$6.41M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.36K+ 36.76% |
$690K - $1.01M
|
34.8K
$3.45M
|
|
|
May 06, 2022
Q1 2022
|
Barden Capital Management, Inc.
|
BUY
|
- |
9.32KNew |
$688K - $1M
|
9.32K
$924K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.31K+ 1.85% |
$687K - $1M
|
512K
$50.8M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
9.16K+ 56.22% |
$676K - $985K
|
25.5K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.14K+ 16.84% |
$674K - $983K
|
63.4K
$6.29M
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.77KNew |
$647K - $943K
|
8.77K
$870K
|