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 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-1.67K- 58.15% |
$147K - $205K
|
1.2K
$128K
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.68K- 9.41% |
$148K - $207K
|
16.2K
$1.72M
|
|
Aug 15, 2022
Q2 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-1.69K- 10.86% |
$148K - $207K
|
13.9K
$1.47M
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.7K- 10.49% |
$149K - $208K
|
14.5K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.7K- 14.17% |
$149K - $209K
|
10.3K
$1.09M
|
|
Aug 11, 2022
Q2 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.71K- 0.33% |
$151K - $210K
|
515K
$54.6M
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-1.76K- 24.44% |
$155K - $216K
|
5.44K
$577K
|
|
Aug 15, 2022
Q2 2022
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-1.79K- 5.05% |
$157K - $219K
|
33.6K
$3.57M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.8K- 19.78% |
$158K - $221K
|
7.3K
$775K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.82K- 0.23% |
$160K - $224K
|
794K
$84.2M
|
|
Aug 08, 2022
Q2 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.85K- 8.76% |
$162K - $227K
|
19.2K
$2.04M
|
|
Aug 01, 2022
Q2 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-1.85K- 19.13% |
$163K - $227K
|
7.82K
$830K
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-1.85K- 8.87% |
$163K - $227K
|
19K
$2.02M
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.86K- 8.38% |
$163K - $228K
|
20.3K
$2.15M
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.87K- 2.33% |
$164K - $229K
|
78.4K
$8.32M
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.87K- 2.33% |
$164K - $229K
|
78.4K
$8.32M
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.89K- 34.07% |
$166K - $232K
|
3.65K
$387K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.91K- 22.62% |
$168K - $234K
|
6.53K
$693K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.93KClosed |
$169K - $236K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.93K- 2.3% |
$170K - $237K
|
82K
$8.7M
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.96K- 38.81% |
$172K - $240K
|
3.08K
$327K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2K- 1.47% |
$175K - $245K
|
134K
$14.2M
|
|
Aug 12, 2022
Q2 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-2KClosed |
$176K - $245K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-2KClosed |
$176K - $246K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.01K- 19.8% |
$176K - $246K
|
8.13K
$862K
|
|
Jul 18, 2022
Q2 2022
|
Sabal Trust CO
|
SELL
|
- |
-2.01K- 0.64% |
$177K - $247K
|
312K
$33.1M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.01KClosed |
$177K - $247K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
First Citizens Financial Corp
|
SELL
|
- |
-2.02KClosed |
$177K - $248K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-2.04KClosed |
$179K - $250K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-2.04KClosed |
$179K - $250K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.04K- 10.88% |
$179K - $251K
|
16.7K
$1.77M
|
|
Aug 11, 2022
Q2 2022
|
Briaud Financial Planning, Inc
College Station, TX |
SELL
|
- |
-2.05KClosed |
$180K - $251K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-2.05KClosed |
$180K - $252K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.06K- 70.86% |
$181K - $252K
|
845
$89.7K
|
|
Aug 12, 2022
Q2 2022
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-2.06KClosed |
$181K - $252K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.06KClosed |
$181K - $253K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.06KClosed |
$181K - $253K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.06K- 26.73% |
$181K - $253K
|
5.66K
$600K
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.07KClosed |
$182K - $254K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.07K- 15.01% |
$182K - $255K
|
11.7K
$1.25M
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-2.08KClosed |
$183K - $255K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-2.1KClosed |
$185K - $258K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-2.11KClosed |
$185K - $258K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-2.11KClosed |
$185K - $259K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-2.12KClosed |
$186K - $260K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-2.12KClosed |
$186K - $260K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$186K - $260K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.15KClosed |
$189K - $264K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-2.15KClosed |
$189K - $264K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.16K- 15.34% |
$190K - $265K
|
11.9K
$1.26M
|