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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-751- 1.53% |
$66K - $92.2K
|
48.4K
$5.13M
|
|
|
Aug 02, 2022
Q2 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-755- 20.94% |
$66.4K - $92.6K
|
2.85K
$302K
|
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-755- 5.31% |
$66.4K - $92.6K
|
13.5K
$1.43M
|
|
|
Aug 08, 2022
Q2 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-771- 14.33% |
$67.8K - $94.6K
|
4.61K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-774- 18.91% |
$68K - $95K
|
3.32K
$352K
|
|
|
Jul 29, 2022
Q2 2022
|
Cross Staff Investments Inc
|
SELL
|
- |
-783- 19.68% |
$68.8K - $96.1K
|
3.2K
$339K
|
|
|
Aug 18, 2022
Q2 2022
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-787- 35.06% |
$69.2K - $96.6K
|
1.46K
$155K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-790- 1.47% |
$69.4K - $96.9K
|
53.1K
$5.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-791- 2.89% |
$69.5K - $97.1K
|
26.6K
$2.82M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-796- 1.24% |
$70K - $97.7K
|
63.3K
$6.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-799- 11.52% |
$70.2K - $98K
|
6.14K
$651K
|
|
|
Aug 05, 2022
Q2 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-800- 21.62% |
$70.3K - $98.2K
|
2.9K
$308K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-814Closed |
$71.5K - $99.9K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-826- 9.81% |
$72.6K - $101K
|
7.6K
$806K
|
|
|
Aug 12, 2022
Q2 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-835- 3.52% |
$73.4K - $102K
|
22.9K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-841- 0.73% |
$73.9K - $103K
|
114K
$12.1M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-859- 0.48% |
$75.5K - $105K
|
178K
$18.9M
|
|
|
Jul 28, 2022
Q2 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-862- 15.77% |
$75.8K - $106K
|
4.6K
$488K
|
|
|
Jul 25, 2022
Q2 2022
|
Excalibur Management Corp
|
SELL
|
- |
-870- 17.66% |
$76.5K - $107K
|
4.06K
$430K
|
|
|
Aug 08, 2022
Q2 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-872- 12.66% |
$76.6K - $107K
|
6.01K
$638K
|
|
|
Aug 01, 2022
Q2 2022
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-878- 1.98% |
$77.2K - $108K
|
43.4K
$4.61M
|
|
|
Jul 25, 2022
Q2 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-879- 4.74% |
$77.3K - $108K
|
17.7K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-880- 0.35% |
$77.3K - $108K
|
254K
$26.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-895- 13.39% |
$78.7K - $110K
|
5.79K
$614K
|
|
|
Sep 18, 2023
Q2 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-900- 14.06% |
$79.1K - $110K
|
5.5K
$584K
|
|
|
Jul 21, 2022
Q2 2022
|
Moller Financial Services
|
SELL
|
- |
-905- 23.31% |
$79.5K - $111K
|
2.98K
$316K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-912- 27.87% |
$80.2K - $112K
|
2.36K
$250K
|
|
|
Aug 10, 2022
Q2 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-912- 25.87% |
$80.2K - $112K
|
2.61K
$277K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-947- 9.03% |
$83.2K - $116K
|
9.54K
$1.01M
|
|
|
Aug 11, 2022
Q2 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-950- 2.91% |
$83.5K - $117K
|
31.7K
$3.36M
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-950- 20.7% |
$83.5K - $117K
|
3.64K
$386K
|
|
|
Sep 06, 2022
Q2 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-963- 2.86% |
$84.6K - $118K
|
32.7K
$3.47M
|
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-965- 1.88% |
$84.8K - $118K
|
50.2K
$5.33M
|
|
|
Jul 14, 2022
Q2 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-972- 0.61% |
$85.4K - $119K
|
159K
$16.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-985- 13.77% |
$86.6K - $121K
|
6.17K
$654K
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-1K- 24.27% |
$87.9K - $123K
|
3.12K
$331K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1KClosed |
$87.9K - $123K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.01K- 8.79% |
$88.3K - $123K
|
10.4K
$1.11M
|
|
|
Jul 19, 2022
Q2 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.01K- 10.45% |
$88.5K - $124K
|
8.63K
$916K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.01K- 2.61% |
$88.5K - $124K
|
37.6K
$3.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.01K- 2.56% |
$88.7K - $124K
|
38.5K
$4.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.02K- 15.29% |
$89.6K - $125K
|
5.65K
$599K
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-1.04K- 3.34% |
$91.6K - $128K
|
30.2K
$3.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.05K- 8.42% |
$92.6K - $129K
|
11.5K
$1.22M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.06K- 3.93% |
$93.3K - $130K
|
26K
$2.76M
|
|
|
Jul 11, 2022
Q2 2022
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-1.07K- 22.94% |
$94.4K - $132K
|
3.61K
$383K
|
|
|
Jul 15, 2022
Q2 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-1.08K- 26.99% |
$95.2K - $133K
|
2.93K
$311K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.09K- 10.57% |
$95.8K - $134K
|
9.22K
$978K
|
|
|
Jul 12, 2022
Q2 2022
|
Optimum Investment Advisors
|
SELL
|
- |
-1.1K- 36.07% |
$96.7K - $135K
|
1.95K
$207K
|
|
|
Aug 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.13K- 24.94% |
$99.1K - $138K
|
3.39K
$360K
|