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 11, 2022
Q2 2022
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-1.13K- 24.94% |
$99.1K - $138K
|
3.39K
$364K
|
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.13K- 23.82% |
$99.1K - $138K
|
3.61K
$387K
|
|
|
Aug 12, 2022
Q2 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.14K- 3.33% |
$100K - $140K
|
33.2K
$3.57M
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.16K- 84.88% |
$102K - $142K
|
206
$22.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.17K- 0.21% |
$103K - $144K
|
564K
$60.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.18K- 0.41% |
$103K - $144K
|
285K
$30.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-1.18K- 2.44% |
$104K - $145K
|
47.2K
$5.06M
|
|
|
Aug 05, 2022
Q2 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.18K- 14.15% |
$104K - $145K
|
7.16K
$769K
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.2K- 33.12% |
$105K - $147K
|
2.42K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.21K- 12.39% |
$106K - $148K
|
8.53K
$916K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.22KClosed |
$108K - $150K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.23K- 3.7% |
$108K - $151K
|
32K
$3.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.24K- 14.49% |
$109K - $152K
|
7.32K
$786K
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.25K- 34.25% |
$110K - $153K
|
2.4K
$258K
|
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-1.25K- 12.29% |
$110K - $153K
|
8.92K
$958K
|
|
|
Jul 07, 2022
Q2 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.26K- 19.77% |
$110K - $154K
|
5.09K
$547K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.27K- 3.96% |
$112K - $156K
|
30.8K
$3.31M
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1.27K- 75.01% |
$112K - $156K
|
423
$45.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.27K- 0.91% |
$112K - $156K
|
138K
$14.8M
|
|
|
Jul 14, 2022
Q2 2022
|
Ballast, Inc.
|
SELL
|
- |
-1.29K- 22.21% |
$113K - $158K
|
4.52K
$485K
|
|
|
Jul 19, 2022
Q2 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.29K- 15.51% |
$114K - $159K
|
7.05K
$757K
|
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.3K- 1.25% |
$114K - $159K
|
102K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.3K- 0.67% |
$115K - $160K
|
192K
$20.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.31K- 2.98% |
$115K - $161K
|
42.6K
$4.58M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.32K- 1.24% |
$116K - $161K
|
105K
$11.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.34K- 11.15% |
$118K - $164K
|
10.7K
$1.15M
|
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.34K- 3.8% |
$118K - $165K
|
34K
$3.65M
|
|
|
Aug 10, 2022
Q2 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-1.35K- 2.72% |
$118K - $165K
|
48.1K
$5.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.35KClosed |
$119K - $166K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.36K- 10.83% |
$120K - $167K
|
11.2K
$1.21M
|
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.37K- 10.83% |
$120K - $167K
|
11.2K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.39KClosed |
$122K - $170K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.4K- 2.67% |
$123K - $172K
|
51K
$5.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.41K- 7.47% |
$124K - $173K
|
17.5K
$1.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.44K- 3.43% |
$127K - $177K
|
40.6K
$4.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.45KClosed |
$128K - $178K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.45K- 12.04% |
$128K - $178K
|
10.6K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.45KClosed |
$128K - $178K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.5K- 5.29% |
$132K - $184K
|
26.8K
$2.88M
|
|
|
Jul 29, 2022
Q2 2022
|
Callahan Advisors, LLC
|
SELL
|
- |
-1.5K- 15.17% |
$132K - $184K
|
8.39K
$901K
|
|
|
Aug 05, 2022
Q2 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.53K- 7.49% |
$134K - $188K
|
18.9K
$2.03M
|
|
|
Jul 19, 2022
Q2 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.59K- 2.25% |
$140K - $195K
|
69.3K
$7.44M
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.6K- 10.53% |
$141K - $197K
|
13.6K
$1.46M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.63K- 0.48% |
$144K - $200K
|
337K
$36.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.64K- 27.56% |
$144K - $201K
|
4.3K
$462K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.64K- 27.56% |
$144K - $201K
|
4.3K
$462K
|
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.64K- 3.06% |
$144K - $201K
|
52K
$5.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.66K- 9.15% |
$145K - $203K
|
16.4K
$1.77M
|
|
|
Aug 03, 2022
Q2 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.66K- 2.14% |
$146K - $204K
|
75.9K
$8.15M
|
|
|
Aug 02, 2022
Q2 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-1.66K- 2.32% |
$146K - $204K
|
69.9K
$7.51M
|