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
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-471- 7.65% |
$41.4K - $57.8K
|
5.69K
$528K
|
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-472- 26.22% |
$41.5K - $57.9K
|
1.33K
$123K
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-474- 3.92% |
$41.7K - $58.2K
|
11.6K
$1.08M
|
|
|
Aug 02, 2022
Q2 2022
|
Hyman Charles D
|
SELL
|
- |
-475- 0.31% |
$41.7K - $58.3K
|
151K
$14M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-485- 1.98% |
$42.6K - $59.5K
|
24K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-488Closed |
$42.9K - $59.9K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-490- 1.18% |
$43.1K - $60.1K
|
41K
$3.81M
|
|
|
Nov 18, 2022
Q2 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-498- 5.99% |
$43.8K - $61.1K
|
7.82K
$726K
|
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
SELL
|
- |
-499- 2.46% |
$43.9K - $61.2K
|
19.8K
$1.84M
|
|
|
Jul 11, 2022
Q2 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 4.33% |
$43.9K - $61.4K
|
11K
$1.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-500- 5.97% |
$43.9K - $61.4K
|
7.88K
$731K
|
|
|
Jul 19, 2022
Q2 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-503- 3.77% |
$44.2K - $61.7K
|
12.8K
$1.19M
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-504- 7.08% |
$44.3K - $61.8K
|
6.61K
$614K
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-520- 2.48% |
$45.7K - $63.8K
|
20.4K
$1.89M
|
|
|
Jul 15, 2022
Q2 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-520- 1.52% |
$45.7K - $63.8K
|
33.8K
$3.13M
|
|
|
Aug 10, 2022
Q2 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-525- 0.62% |
$46.1K - $64.4K
|
84.5K
$7.85M
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-531- 4.24% |
$46.7K - $65.2K
|
12K
$1.11M
|
|
|
Jul 20, 2022
Q2 2022
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-531- 4.35% |
$46.7K - $65.2K
|
11.7K
$1.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-545- 12.19% |
$47.9K - $66.9K
|
3.93K
$364K
|
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-548- 0.99% |
$48.2K - $67.2K
|
54.5K
$5.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-559- 19.51% |
$49.1K - $68.6K
|
2.31K
$214K
|
|
|
Jul 28, 2022
Q2 2022
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-560- 1.28% |
$49.2K - $68.7K
|
43K
$3.99M
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-562- 94.14% |
$49.4K - $69K
|
35
$3.25K
|
|
|
Aug 08, 2022
Q2 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-565- 0.61% |
$49.7K - $69.3K
|
91.6K
$8.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-566- 2.13% |
$49.7K - $69.5K
|
26K
$2.41M
|
|
|
Jul 26, 2022
Q2 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-568- 0.54% |
$49.9K - $69.7K
|
105K
$9.73M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-580- 8.01% |
$51K - $71.2K
|
6.66K
$618K
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-583- 7.82% |
$51.2K - $71.5K
|
6.88K
$638K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-584- 56.26% |
$51.3K - $71.7K
|
454
$42.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-592- 65.41% |
$52K - $72.6K
|
313
$29K
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-596- 41.45% |
$52.4K - $73.1K
|
842
$78.1K
|
|
|
Aug 04, 2022
Q2 2022
|
Montgomery Investment Management Inc
|
SELL
|
- |
-600- 0.44% |
$52.7K - $73.6K
|
136K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-600- 16.44% |
$52.7K - $73.6K
|
3.05K
$283K
|
|
|
Jul 19, 2022
Q2 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-602- 2.69% |
$52.9K - $73.9K
|
21.8K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-603- 13.65% |
$53K - $74K
|
3.82K
$354K
|
|
|
Aug 15, 2022
Q2 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-604- 3.06% |
$53.1K - $74.1K
|
19.1K
$1.77M
|
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-608- 1.9% |
$53.4K - $74.6K
|
31.4K
$2.92M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-640- 3.22% |
$56.2K - $78.5K
|
19.2K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-644- 5.16% |
$56.6K - $79K
|
11.8K
$1.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust CO
|
SELL
|
- |
-646- 8.82% |
$56.8K - $79.3K
|
6.68K
$620K
|
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-646- 20.31% |
$56.8K - $79.3K
|
2.54K
$235K
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-666Closed |
$58.5K - $81.7K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Hoertkorn Richard Charles
|
SELL
|
- |
-667- 4.15% |
$58.6K - $81.8K
|
15.4K
$1.43M
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-667- 10.07% |
$58.6K - $81.8K
|
5.96K
$553K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-672- 8.73% |
$59.1K - $82.5K
|
7.03K
$652K
|
|
|
Jul 11, 2022
Q2 2022
|
Range Financial Group LLC
|
SELL
|
- |
-679- 19.93% |
$59.7K - $83.3K
|
2.73K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-682- 5.13% |
$59.9K - $83.7K
|
12.6K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-688- 3.67% |
$60.5K - $84.4K
|
18K
$1.67M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-697- 1.13% |
$61.3K - $85.5K
|
60.8K
$5.64M
|
|
|
Jul 26, 2022
Q2 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-700- 21.21% |
$61.5K - $85.9K
|
2.6K
$241K
|