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 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-71- 0.38% |
$6.24K - $8.71K
|
18.8K
$2M
|
|
Aug 01, 2022
Q2 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-73- 34.43% |
$6.42K - $8.96K
|
139
$14.7K
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-74- 4.13% |
$6.5K - $9.08K
|
1.72K
$182K
|
|
Jul 13, 2022
Q2 2022
|
Rda Financial Network
|
SELL
|
- |
-74- 3.01% |
$6.5K - $9.08K
|
2.39K
$253K
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-75- 1.09% |
$6.59K - $9.2K
|
6.78K
$719K
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-75- 2.52% |
$6.59K - $9.2K
|
2.9K
$308K
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-76- 2.07% |
$6.68K - $9.33K
|
3.6K
$382K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-79- 4.36% |
$6.94K - $9.69K
|
1.73K
$184K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-81- 0.98% |
$7.12K - $9.94K
|
8.17K
$866K
|
|
Aug 03, 2022
Q2 2022
|
Gs Investments, Inc.
|
SELL
|
- |
-82- 0.76% |
$7.21K - $10.1K
|
10.7K
$1.14M
|
|
Jul 11, 2022
Q2 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-88- 3.71% |
$7.73K - $10.8K
|
2.28K
$242K
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-88- 1.04% |
$7.73K - $10.8K
|
8.38K
$889K
|
|
Aug 15, 2022
Q2 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-90- 1.98% |
$7.91K - $11K
|
4.45K
$472K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-92- 0.37% |
$8.09K - $11.3K
|
24.9K
$2.64M
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-93- 0.14% |
$8.17K - $11.4K
|
64.8K
$6.87M
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-98- 9.08% |
$8.61K - $12K
|
981
$104K
|
|
Jul 12, 2022
Q2 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-100- 0.22% |
$8.79K - $12.3K
|
45.2K
$4.8M
|
|
Jul 22, 2022
Q2 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-100- 1.8% |
$8.79K - $12.3K
|
5.45K
$578K
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-100- 1.77% |
$8.79K - $12.3K
|
5.54K
$588K
|
|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-100- 2.66% |
$8.79K - $12.3K
|
3.66K
$389K
|
|
Aug 01, 2022
Q2 2022
|
Delta Financial Advisors LLC
|
SELL
|
- |
-100- 0.74% |
$8.79K - $12.3K
|
13.4K
$1.42M
|
|
Aug 01, 2022
Q2 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-100- 47.62% |
$8.79K - $12.3K
|
110
$11.7K
|
|
Aug 10, 2022
Q2 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-100- 1.1% |
$8.79K - $12.3K
|
8.95K
$950K
|
|
Aug 08, 2022
Q2 2022
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-100- 0.39% |
$8.79K - $12.3K
|
25.4K
$2.69M
|
|
Aug 12, 2022
Q2 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-100- 1.99% |
$8.79K - $12.3K
|
4.91K
$521K
|
|
Sep 07, 2022
Q2 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
SELL
|
- |
-100- 57.14% |
$8.79K - $12.3K
|
75
$7.96K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-102- 3.28% |
$8.96K - $12.5K
|
3.01K
$319K
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-103- 0.73% |
$9.05K - $12.6K
|
14.1K
$1.49M
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-103- 3.8% |
$9.05K - $12.6K
|
2.61K
$276K
|
|
Aug 03, 2022
Q2 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-104- 2.44% |
$9.14K - $12.8K
|
4.16K
$442K
|
|
Aug 04, 2022
Q2 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-105- 3.11% |
$9.23K - $12.9K
|
3.27K
$347K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-105- 2.06% |
$9.23K - $12.9K
|
4.99K
$530K
|
|
Jul 25, 2022
Q2 2022
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-106- 1.09% |
$9.32K - $13K
|
9.64K
$1.02M
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-107Closed |
$9.4K - $13.1K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-110- 0.25% |
$9.67K - $13.5K
|
44.5K
$4.72M
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-110- 1.69% |
$9.67K - $13.5K
|
6.4K
$679K
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-113- 1.47% |
$9.93K - $13.9K
|
7.56K
$802K
|
|
Aug 05, 2022
Q2 2022
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-113- 1.48% |
$9.93K - $13.9K
|
7.5K
$796K
|
|
Jul 28, 2022
Q2 2022
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-115- 2.8% |
$10.1K - $14.1K
|
3.99K
$423K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-117Closed |
$10.3K - $14.4K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Mjp Associates Inc
|
SELL
|
- |
-119- 4.96% |
$10.5K - $14.6K
|
2.28K
$242K
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-122- 0.1% |
$10.7K - $15K
|
122K
$12.9M
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-124- 8.03% |
$10.9K - $15.2K
|
1.42K
$151K
|
|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
SELL
|
- |
-125- 3.42% |
$11K - $15.3K
|
3.53K
$374K
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-125- 1.08% |
$11K - $15.3K
|
11.5K
$1.22M
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-125- 2.94% |
$11K - $15.3K
|
4.13K
$438K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-125- 3.2% |
$11K - $15.3K
|
3.79K
$402K
|
|
Aug 12, 2022
Q2 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-130- 1.08% |
$11.4K - $16K
|
11.9K
$1.27M
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-132- 0.14% |
$11.6K - $16.2K
|
93K
$9.87M
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-132- 3.89% |
$11.6K - $16.2K
|
3.27K
$346K
|