Purchases and Sales Made in Q2 2022 in Conocophillips (COP)

COP Quotes by TradingView

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 15, 2022 Q2 2022
Meyer Handelman CO

SELL
 -
-2.61K
- 2.13%
$229K - $320K
120K $12.4M
Jul 27, 2022 Q2 2022
Assenagon Asset Management S.A.

SELL
 -
-2.66K
- 19.02%
$234K - $327K
11.3K $1.17M
Aug 15, 2022 Q2 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-2.69K
Closed
$236K - $330K
0 $0
Jul 29, 2022 Q2 2022
Old Point Trust & Financial Services N A

SELL
 -
-2.69K
- 2.82%
$236K - $330K
92.6K $9.55M
Aug 16, 2022 Q2 2022
Meiji Yasuda Life Insurance CO

Tokyo, M0
SELL
 -
-2.71K
- 9.89%
$238K - $333K
24.7K $2.55M
Jul 27, 2022 Q2 2022
Reynolds Investment Management, Inc.

SELL
 -
-2.76K
Closed
$242K - $338K
0 $0
Aug 11, 2022 Q2 2022
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-2.91K
Closed
$256K - $357K
0 $0
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-2.91K
- 30.08%
$256K - $358K
6.78K $699K
Aug 15, 2022 Q2 2022
Resurgent Financial Advisors LLC

Atlanta, GA
SELL
 -
-2.94K
- 16.33%
$258K - $361K
15.1K $1.55M
Aug 15, 2022 Q2 2022
Df Dent & CO Inc

Baltimore, MD
SELL
 -
-2.94K
- 46.85%
$259K - $361K
3.34K $344K
Aug 12, 2022 Q2 2022
Apricus Wealth, LLC

Beaufort, SC
SELL
 -
-3K
- 12.3%
$264K - $368K
21.4K $2.21M
Aug 04, 2022 Q2 2022
Altfest L J & CO Inc

SELL
 -
-3K
- 26.38%
$264K - $368K
8.38K $865K
Jul 22, 2022 Q2 2022
First Hawaiian Bank

SELL
 -
-3.01K
- 4.74%
$265K - $370K
60.5K $6.24M
Jul 20, 2022 Q2 2022
Exeter Financial, LLC

SELL
 -
-3.03K
- 12.34%
$267K - $372K
21.5K $2.22M
Jul 22, 2022 Q2 2022
44 Wealth Management LLC

SELL
 -
-3.06K
- 32.0%
$269K - $375K
6.5K $671K
Aug 12, 2022 Q2 2022
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-3.08K
- 5.99%
$271K - $378K
48.3K $4.99M
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-3.11K
- 69.68%
$273K - $381K
1.35K $139K
Jul 26, 2022 Q2 2022
First Citizens Bank & Trust CO

SELL
 -
-3.11K
- 3.26%
$273K - $382K
92.1K $9.51M
Aug 01, 2022 Q2 2022
Xml Financial, LLC

SELL
 -
-3.13K
Closed
$275K - $384K
0 $0
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-3.13K
- 9.69%
$275K - $384K
29.2K $3.01M
Aug 12, 2022 Q2 2022
Laurel Wealth Advisors, Inc.

Solana Beach, CA
SELL
 -
-3.14K
- 13.79%
$276K - $385K
19.6K $2.02M
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-3.15K
Closed
$277K - $386K
0 $0
Aug 09, 2022 Q2 2022
Game Creek Capital, LP

Boston, MA
SELL
 -
-3.18K
- 18.68%
$279K - $390K
13.8K $1.43M
Aug 15, 2022 Q2 2022
Caxton Associates LP

New York, NY
SELL
 -
-3.18K
- 49.31%
$279K - $390K
3.27K $337K
Jul 27, 2022 Q2 2022
Csenge Advisory Group

SELL
 -
-3.2K
- 23.92%
$281K - $392K
10.2K $1.05M
Jul 19, 2022 Q2 2022
Hennion & Walsh Asset Management, Inc.

SELL
 -
-3.21K
- 54.88%
$282K - $394K
2.64K $272K
Jul 25, 2022 Q2 2022
Geneva Partners, LLC

SELL
 -
-3.21K
- 16.43%
$282K - $394K
16.3K $1.69M
Jul 19, 2022 Q2 2022
Legacy Wealth Asset Management, LLC

SELL
 -
-3.23K
- 20.38%
$284K - $396K
12.6K $1.3M
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-3.23K
Closed
$284K - $397K
0 $0
Aug 15, 2022 Q2 2022
Laurion Capital Management LP

New York, NY
SELL
 -
-3.31K
- 73.44%
$290K - $406K
1.2K $123K
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-3.32K
Closed
$292K - $407K
0 $0
Aug 15, 2022 Q2 2022
Cmt Capital Markets Trading Gmb H

Chicago, IL
SELL
 -
-3.39K
- 17.69%
$298K - $416K
15.8K $1.63M
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-3.41K
- 11.9%
$300K - $418K
25.2K $2.61M
Jul 18, 2022 Q2 2022
Hudson Valley Investment Advisors Inc

SELL
 -
-3.47K
- 11.25%
$305K - $426K
27.4K $2.82M
Jul 21, 2022 Q2 2022
New Mexico Educational Retirement Board

SELL
 -
-3.5K
- 4.62%
$308K - $429K
72.2K $7.45M
Aug 02, 2022 Q2 2022
Requisite Capital Management, LLC

SELL
 -
-3.5K
- 46.27%
$308K - $429K
4.07K $420K
Aug 15, 2022 Q2 2022
Pinnacle Family Advisors, LLC

Springfield, MO
SELL
 -
-3.5K
- 52.27%
$308K - $430K
3.2K $330K
Aug 08, 2022 Q2 2022
Donoghue Forlines LLC

SELL
 -
-3.51K
- 22.02%
$308K - $431K
12.4K $1.28M
Jul 26, 2022 Q2 2022
Mendel Capital Management LLC

SELL
 -
-3.55K
Closed
$312K - $435K
0 $0
Aug 15, 2022 Q2 2022
Ehp Funds Inc.

Toronto, Z4
SELL
 -
-3.6K
- 6.34%
$316K - $442K
53.2K $5.49M
Jul 11, 2022 Q2 2022
Procyon Advisors, LLC

SELL
 -
-3.71K
- 30.98%
$326K - $456K
8.28K $854K
Aug 03, 2022 Q2 2022
Oakwell Private Wealth Management, LLC

SELL
 -
-3.73K
- 46.48%
$328K - $458K
4.3K $444K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-3.75K
- 2.69%
$330K - $460K
135K $14M
Aug 12, 2022 Q2 2022
Cipher Capital LP

New York, NY
SELL
 -
-3.77K
Closed
$331K - $462K
0 $0
Aug 08, 2022 Q2 2022
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-3.77K
- 5.99%
$331K - $462K
59.1K $6.1M
Aug 12, 2022 Q2 2022
Kestra Private Wealth Services, LLC

SELL
 -
-3.77K
- 11.32%
$332K - $463K
29.6K $3.05M
Aug 16, 2022 Q2 2022
Connors Investor Services Inc

Wyomissing, PA
SELL
 -
-3.79K
- 6.08%
$333K - $465K
58.6K $6.05M
Aug 15, 2022 Q2 2022
Gm Advisory Group, Inc.

Melville, NY
SELL
 -
-3.8K
- 40.31%
$334K - $466K
5.63K $581K
Aug 11, 2022 Q2 2022
Intact Investment Management Inc.

Montreal, A8
SELL
 -
-3.8K
- 4.23%
$334K - $466K
86K $8.88M

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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