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 01, 2022
Q2 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 0.73% |
$87.9 - $123
|
138
$15.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1+ 0.15% |
$87.9 - $123
|
647
$72.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 5.88% |
$87.9 - $123
|
18
$2.01K
|
|
|
Aug 08, 2022
Q2 2022
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.04% |
$87.9 - $123
|
2.36K
$264K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1+ 0.38% |
$87.9 - $123
|
262
$29.3K
|
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.2% |
$87.9 - $123
|
509
$57K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1- 0.08% |
$87.9 - $123
|
1.32K
$147K
|
|
|
Jul 19, 2022
Q2 2022
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1- 0.04% |
$87.9 - $123
|
2.67K
$299K
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1- -0.0% |
$87.9 - $123
|
94K
$10.5M
|
|
|
Aug 05, 2022
Q2 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-2- 0.06% |
$176 - $245
|
3.17K
$355K
|
|
|
Jul 21, 2022
Q2 2022
|
First City Capital Management, Inc.
|
SELL
|
- |
-3- 0.09% |
$264 - $368
|
3.48K
$390K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-3- 0.29% |
$264 - $368
|
1.02K
$114K
|
|
|
Jul 22, 2022
Q2 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-3- 0.05% |
$264 - $368
|
5.7K
$637K
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-4- 57.14% |
$352 - $491
|
3
$336
|
|
|
Aug 05, 2022
Q2 2022
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4- 0.13% |
$352 - $491
|
3.02K
$338K
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-4- 0.08% |
$352 - $491
|
5.13K
$573K
|
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-5- 0.05% |
$439 - $614
|
10.8K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-5- 0.15% |
$439 - $614
|
3.23K
$362K
|
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-5- 29.41% |
$439 - $614
|
12
$1.34K
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-6- 0.21% |
$527 - $736
|
2.83K
$317K
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-7- 5.69% |
$615 - $859
|
116
$13K
|
|
|
Jul 25, 2022
Q2 2022
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-7- 0.28% |
$615 - $859
|
2.46K
$275K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7- 25.93% |
$615 - $859
|
20
$2.24K
|
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-8- 0.29% |
$703 - $982
|
2.74K
$307K
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-8- 0.18% |
$703 - $982
|
4.35K
$486K
|
|
|
Dec 01, 2022
Q2 2022
|
Family Firm, Inc.
|
SELL
|
- |
-9- 0.19% |
$791 - $1.1K
|
4.74K
$530K
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-10- 90.91% |
$879 - $1.23K
|
1
$112
|
|
|
Jul 15, 2022
Q2 2022
|
M. Kraus & CO
|
SELL
|
- |
-10- 0.04% |
$879 - $1.23K
|
23.9K
$2.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-10- 0.13% |
$879 - $1.23K
|
7.43K
$831K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12Closed |
$1.05K - $1.47K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Veracity Capital LLC
|
SELL
|
- |
-13- 0.37% |
$1.14K - $1.6K
|
3.47K
$388K
|
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-13- 0.43% |
$1.14K - $1.6K
|
3.02K
$338K
|
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-14- 0.31% |
$1.23K - $1.72K
|
4.55K
$509K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-14- 25.0% |
$1.23K - $1.72K
|
42
$4.7K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-15- 2.5% |
$1.32K - $1.84K
|
584
$65.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-15- 30.0% |
$1.32K - $1.84K
|
35
$3.92K
|
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-16- 0.09% |
$1.41K - $1.96K
|
18.4K
$2.06M
|
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-17- 0.17% |
$1.49K - $2.09K
|
10.2K
$1.14M
|
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-19- 0.08% |
$1.67K - $2.33K
|
22.8K
$2.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Wms Partners, LLC
|
SELL
|
- |
-20- 0.72% |
$1.76K - $2.45K
|
2.77K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-23- 2.69% |
$2.02K - $2.82K
|
832
$93.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-24- 0.55% |
$2.11K - $2.95K
|
4.35K
$486K
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-24- 0.41% |
$2.11K - $2.95K
|
5.86K
$656K
|
|
|
Jul 06, 2022
Q2 2022
|
Trust CO
|
SELL
|
- |
-25- 2.98% |
$2.2K - $3.07K
|
815
$91.2K
|
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-25- 3.88% |
$2.2K - $3.07K
|
619
$69.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-25- 0.28% |
$2.2K - $3.07K
|
8.75K
$979K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-26- 1.5% |
$2.29K - $3.19K
|
1.71K
$191K
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-27- 1.04% |
$2.37K - $3.31K
|
2.56K
$287K
|