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 19, 2022
Q2 2022
|
First American Trust, Fsb
|
BUY
|
- |
47.1KNew |
$4.14M - $5.78M
|
47.1K
$4.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
43.9K+ 2.47% |
$3.86M - $5.39M
|
1.82M
$186M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
43.4K+ 5.04% |
$3.81M - $5.32M
|
904K
$92.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.4K+ 8.63% |
$3.81M - $5.32M
|
546K
$55.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
43.1K+ 576.64% |
$3.79M - $5.29M
|
50.6K
$5.17M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
42.8K+ 7.89% |
$3.77M - $5.26M
|
586K
$59.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
42.8K+ 124.35% |
$3.76M - $5.26M
|
77.3K
$7.9M
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
42.4K+ 1015.03% |
$3.73M - $5.21M
|
46.6K
$4.76M
|
|
|
Aug 04, 2022
Q2 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
41.3K+ 22.55% |
$3.63M - $5.07M
|
224K
$22.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
40.7K+ 369.34% |
$3.58M - $5M
|
51.7K
$5.29M
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
40.6K+ 77.56% |
$3.57M - $4.98M
|
93K
$9.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
40.5K+ 6.77% |
$3.56M - $4.97M
|
638K
$65.2M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.3K+ 1.86% |
$3.54M - $4.94M
|
2.2M
$225M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
39.7K+ 6.56% |
$3.49M - $4.88M
|
645K
$66M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
38.5K+ 198.51% |
$3.38M - $4.72M
|
57.9K
$5.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
38.2K+ 13.86% |
$3.36M - $4.68M
|
314K
$32M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
37.7K+ 1263.63% |
$3.32M - $4.63M
|
40.7K
$4.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
37.2K+ 3.42% |
$3.27M - $4.56M
|
1.13M
$115M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
36.8K+ 17.8% |
$3.23M - $4.51M
|
243K
$24.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Riverstone Advisors, LLC
|
BUY
|
- |
36.7K+ 1790.24% |
$3.22M - $4.5M
|
38.7K
$3.96M
|
|
|
Jul 20, 2022
Q2 2022
|
F
|
BUY
|
- |
36.6KNew |
$3.22M - $4.49M
|
36.6K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
36.5K+ 59.38% |
$3.21M - $4.48M
|
98.1K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
35.7K+ 55.49% |
$3.14M - $4.38M
|
100K
$10.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
35.4K+ 156.55% |
$3.11M - $4.34M
|
58K
$5.93M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
34.8KNew |
$3.06M - $4.27M
|
34.8K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
34.5K+ 49.18% |
$3.03M - $4.23M
|
105K
$10.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 8.78% |
$2.91M - $4.06M
|
410K
$41.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
33.1KNew |
$2.91M - $4.06M
|
33.1K
$3.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33K+ 99.25% |
$2.9M - $4.05M
|
66.2K
$6.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
33K+ 170.91% |
$2.9M - $4.05M
|
52.3K
$5.34M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.6K+ 10.32% |
$2.87M - $4M
|
348K
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
31.7K+ 21.13% |
$2.78M - $3.89M
|
182K
$18.6M
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
31.7K+ 368.69% |
$2.78M - $3.88M
|
40.2K
$4.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
29.7K+ 71.83% |
$2.61M - $3.64M
|
71K
$7.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.7K+ 102.71% |
$2.61M - $3.64M
|
58.5K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
29.5K+ 2.83% |
$2.59M - $3.62M
|
1.07M
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
28.7KNew |
$2.52M - $3.52M
|
28.7K
$2.93M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
BUY
|
- |
28.5K+ 16.78% |
$2.51M - $3.5M
|
198K
$20.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
28.5KNew |
$2.5M - $3.49M
|
28.5K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
28.1KNew |
$2.47M - $3.45M
|
28.1K
$2.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
28.1K+ 12.13% |
$2.47M - $3.45M
|
260K
$26.6M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
28.1K+ 75.13% |
$2.47M - $3.45M
|
65.5K
$6.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
27.7K+ 14.27% |
$2.44M - $3.4M
|
222K
$22.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
27K+ 3.6% |
$2.37M - $3.31M
|
777K
$79.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
26.6K+ 374.37% |
$2.34M - $3.26M
|
33.7K
$3.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.3K+ 1.69% |
$2.23M - $3.11M
|
1.53M
$156M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
25.2K+ 21.6% |
$2.22M - $3.1M
|
142K
$14.5M
|
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
25.1K+ 90.66% |
$2.21M - $3.08M
|
52.8K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
25K+ 375.72% |
$2.2M - $3.07M
|
31.7K
$3.24M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
23.9K+ 11.92% |
$2.1M - $2.93M
|
225K
$22.9M
|