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 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.1KClosed |
$361K - $503K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-4.18K- 25.62% |
$367K - $513K
|
12.1K
$1.3M
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.33K- 6.7% |
$381K - $531K
|
60.3K
$6.47M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-4.33K- 20.21% |
$381K - $532K
|
17.1K
$1.84M
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-4.35KClosed |
$383K - $534K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-4.47K- 53.26% |
$393K - $549K
|
3.93K
$422K
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-4.58K- 20.15% |
$402K - $562K
|
18.1K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-4.6K- 13.63% |
$404K - $564K
|
29.2K
$3.13M
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.6K- 1.95% |
$404K - $564K
|
231K
$24.8M
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-4.61K- 0.37% |
$405K - $565K
|
1.26M
$135M
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.63K- 15.83% |
$407K - $568K
|
24.6K
$2.64M
|
|
Jul 15, 2022
Q2 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-4.72K- 1.49% |
$415K - $579K
|
311K
$33.4M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.85K- 4.12% |
$426K - $595K
|
113K
$12.1M
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.86K- 16.74% |
$427K - $596K
|
24.2K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-4.88KClosed |
$429K - $598K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.89K- 2.14% |
$429K - $600K
|
223K
$23.9M
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-4.9K- 28.39% |
$430K - $601K
|
12.4K
$1.33M
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.92K- 35.15% |
$432K - $604K
|
9.08K
$975K
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-4.94KClosed |
$435K - $607K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.99K- 6.74% |
$439K - $613K
|
69.1K
$7.42M
|
|
Aug 05, 2022
Q2 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-5K- 7.96% |
$439K - $613K
|
57.7K
$6.2M
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5K- 10.1% |
$439K - $613K
|
44.5K
$4.78M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-5.01K- 10.14% |
$440K - $615K
|
44.4K
$4.77M
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-5.1KClosed |
$448K - $626K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.13K- 23.35% |
$451K - $630K
|
16.8K
$1.81M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.32K- 9.18% |
$468K - $653K
|
52.7K
$5.66M
|
|
Aug 11, 2022
Q2 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-5.37K- 8.03% |
$472K - $659K
|
61.6K
$6.61M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.38K- 10.79% |
$473K - $660K
|
44.5K
$4.78M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.38K- 10.79% |
$473K - $660K
|
44.5K
$4.78M
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-5.39K- 39.57% |
$474K - $661K
|
8.23K
$883K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.39K- 0.7% |
$474K - $662K
|
764K
$82M
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-5.4K- 1.49% |
$474K - $662K
|
357K
$38.3M
|
|
Aug 15, 2022
Q2 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.41K- 50.69% |
$475K - $663K
|
5.26K
$565K
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.63K- 10.03% |
$495K - $691K
|
50.5K
$5.42M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.65K- 10.6% |
$496K - $693K
|
47.6K
$5.12M
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-6.08K- 78.99% |
$534K - $745K
|
1.62K
$174K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.11K- 4.17% |
$537K - $750K
|
140K
$15.1M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.22K- 1.75% |
$546K - $763K
|
348K
$37.4M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.22K- 1.75% |
$546K - $763K
|
348K
$37.4M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.22K- 1.75% |
$546K - $763K
|
348K
$37.4M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.3K- 20.12% |
$553K - $772K
|
25K
$2.68M
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-6.34KClosed |
$557K - $778K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-6.38K- 1.79% |
$561K - $783K
|
349K
$37.5M
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-6.5K- 28.0% |
$571K - $798K
|
16.7K
$1.8M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.71K- 8.91% |
$590K - $824K
|
68.6K
$7.36M
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.77K- 0.68% |
$595K - $831K
|
986K
$106M
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.89K- 51.87% |
$606K - $846K
|
6.4K
$687K
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-6.92K- 3.22% |
$608K - $849K
|
208K
$22.3M
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.04K- 54.24% |
$619K - $864K
|
5.94K
$638K
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-7.15K- 2.28% |
$628K - $877K
|
307K
$32.9M
|