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
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-28- 0.33% |
$2.46K - $3.44K
|
8.47K
$898K
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-28- 0.55% |
$2.46K - $3.44K
|
5.11K
$542K
|
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-30- 0.86% |
$2.64K - $3.68K
|
3.47K
$368K
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-33- 0.07% |
$2.9K - $4.05K
|
47.4K
$5.02M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-33- 3.19% |
$2.9K - $4.05K
|
1K
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-33- 0.78% |
$2.9K - $4.05K
|
4.19K
$444K
|
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
SELL
|
- |
-34- 1.23% |
$2.99K - $4.17K
|
2.73K
$289K
|
|
|
Jul 19, 2022
Q2 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-35- 2.45% |
$3.08K - $4.29K
|
1.39K
$148K
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-35- 0.96% |
$3.08K - $4.29K
|
3.6K
$381K
|
|
|
Aug 05, 2022
Q2 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-35- 0.09% |
$3.08K - $4.29K
|
39.1K
$4.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-35- 1.52% |
$3.08K - $4.29K
|
2.27K
$241K
|
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-35- 0.22% |
$3.08K - $4.29K
|
16.1K
$1.71M
|
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-37- 0.62% |
$3.25K - $4.54K
|
5.93K
$629K
|
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-37- 1.32% |
$3.25K - $4.54K
|
2.78K
$295K
|
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-39- 1.08% |
$3.43K - $4.79K
|
3.57K
$379K
|
|
|
Jul 29, 2022
Q2 2022
|
Grove Bank & Trust
|
SELL
|
- |
-43- 0.33% |
$3.78K - $5.28K
|
12.9K
$1.37M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-45- 1.55% |
$3.96K - $5.52K
|
2.86K
$304K
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-47- 1.07% |
$4.13K - $5.77K
|
4.33K
$460K
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-48Closed |
$4.22K - $5.89K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-49- 1.58% |
$4.31K - $6.01K
|
3.06K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-49- 0.08% |
$4.31K - $6.01K
|
62.2K
$6.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-49- 1.65% |
$4.31K - $6.01K
|
2.91K
$309K
|
|
|
Jul 06, 2022
Q2 2022
|
Adirondack Trust CO
|
SELL
|
- |
-50- 1.79% |
$4.39K - $6.14K
|
2.75K
$292K
|
|
|
Jul 15, 2022
Q2 2022
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-50- 0.39% |
$4.39K - $6.14K
|
12.9K
$1.36M
|
|
|
Jul 21, 2022
Q2 2022
|
Campion Asset Management
|
SELL
|
- |
-50- 0.58% |
$4.39K - $6.14K
|
8.64K
$917K
|
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-50- 1.79% |
$4.39K - $6.14K
|
2.74K
$291K
|
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-50- 0.63% |
$4.39K - $6.14K
|
7.88K
$836K
|
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-50- 0.5% |
$4.39K - $6.14K
|
9.87K
$1.05M
|
|
|
Feb 13, 2024
Q2 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-50- 9.29% |
$4.39K - $6.14K
|
488
$51.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-51- 0.03% |
$4.48K - $6.26K
|
158K
$16.7M
|
|
|
Apr 06, 2023
Q2 2022
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-51- 2.13% |
$4.48K - $6.26K
|
2.34K
$248K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-54- 1.05% |
$4.75K - $6.63K
|
5.11K
$542K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-54- 2.75% |
$4.75K - $6.63K
|
1.91K
$202K
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-55- 1.25% |
$4.83K - $6.75K
|
4.36K
$463K
|
|
|
Aug 11, 2022
Q2 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-55- 0.4% |
$4.83K - $6.75K
|
13.7K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-56- 1.98% |
$4.92K - $6.87K
|
2.77K
$294K
|
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-57- 0.52% |
$5.01K - $6.99K
|
10.8K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-58- 0.91% |
$5.1K - $7.12K
|
6.33K
$671K
|
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-59- 1.4% |
$5.19K - $7.24K
|
4.16K
$441K
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-60- 1.3% |
$5.27K - $7.36K
|
4.57K
$485K
|
|
|
Aug 11, 2022
Q2 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-61- 0.44% |
$5.36K - $7.49K
|
14K
$1.48M
|
|
|
Jun 28, 2024
Q2 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-61- 5.22% |
$5.36K - $7.49K
|
1.11K
$117K
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-63- 0.69% |
$5.54K - $7.73K
|
9.07K
$962K
|
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-63- 0.7% |
$5.54K - $7.73K
|
8.9K
$944K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-64- 4.08% |
$5.62K - $7.85K
|
1.51K
$160K
|
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
SELL
|
- |
-67- 0.68% |
$5.89K - $8.22K
|
9.72K
$1.03M
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-67- 11.99% |
$5.89K - $8.22K
|
492
$52.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-68- 2.55% |
$5.98K - $8.34K
|
2.6K
$276K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-69- 1.22% |
$6.06K - $8.47K
|
5.59K
$593K
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-70- 1.33% |
$6.15K - $8.59K
|
5.19K
$550K
|