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 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
111KNew |
$9.74M - $13.6M
|
111K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
110KNew |
$9.67M - $13.5M
|
110K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
107K+ 4001.01% |
$9.4M - $13.1M
|
110K
$12.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
104K+ 73.33% |
$9.15M - $12.8M
|
246K
$27.9M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
99.8K+ 14.31% |
$8.77M - $12.2M
|
797K
$90.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
99.7KNew |
$8.77M - $12.2M
|
99.7K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
99.5K+ 19.09% |
$8.75M - $12.2M
|
621K
$70.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
99K+ 2.81% |
$8.7M - $12.1M
|
3.62M
$411M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
98.9K+ 12.91% |
$8.69M - $12.1M
|
865K
$98.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
98.8K+ 6.61% |
$8.69M - $12.1M
|
1.6M
$181M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
98.8K+ 31.29% |
$8.68M - $12.1M
|
415K
$47M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
97.2K+ 23.16% |
$8.55M - $11.9M
|
517K
$58.7M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
92.6K+ 37.28% |
$8.14M - $11.4M
|
341K
$38.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
92.4K+ 49.71% |
$8.12M - $11.3M
|
278K
$31.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
91.9K+ 52.81% |
$8.08M - $11.3M
|
266K
$30.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
90.6KNew |
$7.96M - $11.1M
|
90.6K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
89.9K+ 14.97% |
$7.9M - $11M
|
691K
$78.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
85.6KNew |
$7.53M - $10.5M
|
85.6K
$9.71M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
85.5KNew |
$7.51M - $10.5M
|
85.5K
$9.69M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
84.3K+ 29.26% |
$7.41M - $10.3M
|
373K
$42.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
81.3K+ 1.86% |
$7.15M - $9.98M
|
4.45M
$505M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
80.9K+ 3.79% |
$7.11M - $9.92M
|
2.22M
$251M
|
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
BUY
|
- |
79K+ 915.08% |
$6.94M - $9.69M
|
87.6K
$9.94M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
78.5KNew |
$6.9M - $9.63M
|
78.5K
$8.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
78KNew |
$6.86M - $9.58M
|
78K
$8.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
77.1K+ 108.03% |
$6.78M - $9.46M
|
149K
$16.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Homestead Advisers Corp
|
BUY
|
- |
74.6K+ 8.79% |
$6.56M - $9.15M
|
924K
$105M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
69.4K+ 3.76% |
$6.1M - $8.51M
|
1.92M
$217M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
69K+ 539.92% |
$6.07M - $8.47M
|
81.8K
$9.28M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
68.9K+ 6.56% |
$6.05M - $8.45M
|
1.12M
$127M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
68.7K+ 435.45% |
$6.04M - $8.43M
|
84.5K
$9.58M
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
65.6K+ 132.16% |
$5.76M - $8.05M
|
115K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
65K+ 19.79% |
$5.71M - $7.97M
|
393K
$44.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
61KNew |
$5.36M - $7.49M
|
61K
$6.92M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
BUY
|
- |
59K+ 232.84% |
$5.19M - $7.24M
|
84.4K
$9.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
56.9K+ 1184.77% |
$5M - $6.98M
|
61.7K
$7M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56.7K+ 2.59% |
$4.99M - $6.96M
|
2.25M
$255M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
56.3K+ 1061.77% |
$4.95M - $6.91M
|
61.6K
$6.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
54.3K+ 7.89% |
$4.77M - $6.66M
|
742K
$84.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
53.5KNew |
$4.71M - $6.57M
|
53.5K
$6.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
52.3K+ 10.94% |
$4.59M - $6.41M
|
530K
$60.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
50.4K+ 72.96% |
$4.43M - $6.18M
|
119K
$13.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
49.8K+ 195.19% |
$4.38M - $6.11M
|
75.3K
$8.54M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
49.3K+ 4.91% |
$4.34M - $6.05M
|
1.05M
$120M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.8K+ 227.24% |
$4.29M - $5.99M
|
70.3K
$7.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
48.3KNew |
$4.25M - $5.93M
|
48.3K
$5.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
48.2K+ 156.63% |
$4.23M - $5.91M
|
78.9K
$8.95M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
48.2K+ 156.63% |
$4.23M - $5.91M
|
78.9K
$8.95M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
47.7KNew |
$4.19M - $5.85M
|
47.7K
$5.41M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
47.1KNew |
$4.14M - $5.78M
|
47.1K
$5.34M
|