Purchases and Sales Made in Q2 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
1 St Source Bank
|
BUY
|
- |
1.25K+ 2.99% |
$110K - $154K
|
43.2K
$4.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.25KNew |
$110K - $153K
|
1.25K
$142K
|
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.22K+ 9.49% |
$107K - $150K
|
14.1K
$1.6M
|
|
|
Jul 21, 2022
Q2 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.22K+ 15.41% |
$107K - $150K
|
9.13K
$1.04M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.21KNew |
$106K - $149K
|
1.21K
$137K
|
|
|
Jul 27, 2022
Q2 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
1.21K+ 59.09% |
$106K - $148K
|
3.26K
$369K
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
1.21K+ 38.4% |
$106K - $148K
|
4.35K
$493K
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.2K+ 0.8% |
$105K - $147K
|
151K
$17.2M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
1.18K+ 1.53% |
$104K - $145K
|
78.5K
$8.9M
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.18K+ 186.67% |
$103K - $144K
|
1.81K
$205K
|
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.16K+ 16.58% |
$102K - $143K
|
8.18K
$928K
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.15K+ 7.57% |
$101K - $141K
|
16.4K
$1.86M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
1.15K+ 127.22% |
$101K - $141K
|
2.05K
$232K
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.14K+ 7.86% |
$99.8K - $139K
|
15.6K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.11K+ 8.67% |
$97.5K - $136K
|
13.9K
$1.58M
|
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
BUY
|
- |
1.1K+ 40.66% |
$97K - $135K
|
3.82K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.1K+ 12.25% |
$96.7K - $135K
|
10.1K
$1.14M
|
|
|
Aug 02, 2022
Q2 2022
|
Abbrea Capital, LLC
|
BUY
|
- |
1.09K+ 10.77% |
$95.5K - $133K
|
11.2K
$1.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.08K+ 21.71% |
$94.7K - $132K
|
6.04K
$685K
|
|
|
Jul 18, 2022
Q2 2022
|
Townsend & Associates, Inc
|
BUY
|
- |
1.07K+ 4.01% |
$94K - $131K
|
27.7K
$3.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.05K+ 2.45% |
$92.6K - $129K
|
44.1K
$5M
|
|
|
Aug 01, 2022
Q2 2022
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
1.03K+ 9.97% |
$90.1K - $126K
|
11.3K
$1.28M
|
|
|
Jul 13, 2022
Q2 2022
|
Engrave Wealth Partners LLC
|
BUY
|
- |
1.01K+ 24.49% |
$89.1K - $124K
|
5.16K
$585K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
1.01K+ 18.17% |
$89.1K - $124K
|
6.59K
$748K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.01K+ 21.54% |
$88.8K - $124K
|
5.7K
$646K
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
1.01K+ 5.2% |
$88.6K - $124K
|
20.4K
$2.31M
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1K+ 8.76% |
$88.2K - $123K
|
12.5K
$1.41M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1K+ 191.03% |
$88K - $123K
|
1.53K
$173K
|
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
1K+ 60.57% |
$87.9K - $123K
|
2.65K
$301K
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
991+ 2.54% |
$87.1K - $122K
|
40K
$4.53M
|
|
|
Jul 14, 2022
Q2 2022
|
First Bancorp, Inc
|
BUY
|
- |
980+ 40.02% |
$86.1K - $120K
|
3.43K
$389K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
980+ 2.44% |
$86.1K - $120K
|
41.2K
$4.67M
|
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
980+ 25.59% |
$86.1K - $120K
|
4.81K
$546K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
966+ 8.89% |
$84.9K - $119K
|
11.8K
$1.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
965+ 8.37% |
$84.8K - $118K
|
12.5K
$1.42M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
963+ 23.15% |
$84.6K - $118K
|
5.12K
$581K
|
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
956+ 1.9% |
$84K - $117K
|
51.2K
$5.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
955+ 1.91% |
$83.9K - $117K
|
50.9K
$5.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
940+ 31.99% |
$82.6K - $115K
|
3.88K
$440K
|
|
|
Jul 15, 2022
Q2 2022
|
Norway Savings Bank
|
BUY
|
- |
939+ 7.01% |
$82.5K - $115K
|
14.3K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
934+ 0.94% |
$82.1K - $115K
|
100K
$11.4M
|
|
|
May 31, 2023
Q2 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
932+ 20.12% |
$81.9K - $114K
|
5.56K
$631K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
910+ 11.1% |
$80K - $112K
|
9.11K
$1.03M
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
905+ 127.29% |
$79.5K - $111K
|
1.62K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
889+ 10.54% |
$78.1K - $109K
|
9.32K
$1.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
888+ 5.82% |
$78K - $109K
|
16.1K
$1.83M
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
876New |
$77K - $107K
|
876
$99.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
875+ 26.25% |
$76.9K - $107K
|
4.21K
$477K
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
872+ 32.21% |
$76.6K - $107K
|
3.58K
$406K
|
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
866+ 444.1% |
$76.1K - $106K
|
1.06K
$120K
|