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 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-6.92K- 3.22% |
$608K - $849K
|
208K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.04K- 54.24% |
$619K - $864K
|
5.94K
$572K
|
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-7.15K- 2.28% |
$628K - $877K
|
307K
$29.5M
|
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-7.22KClosed |
$634K - $886K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-7.24K- 8.0% |
$636K - $889K
|
83.3K
$8.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.33K- 20.72% |
$644K - $899K
|
28K
$2.7M
|
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.33K- 20.72% |
$644K - $899K
|
28K
$2.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-7.41K- 16.79% |
$652K - $910K
|
36.7K
$3.54M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.47K- 12.46% |
$657K - $917K
|
52.5K
$5.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.59K- 40.3% |
$667K - $932K
|
11.2K
$1.08M
|
|
|
Jul 18, 2022
Q2 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-7.6K- 39.18% |
$668K - $933K
|
11.8K
$1.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.68K- 1.22% |
$675K - $943K
|
624K
$60.1M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.89K- 2.39% |
$693K - $968K
|
323K
$31.1M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.93K- 0.49% |
$697K - $973K
|
1.6M
$154M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-7.95K- 60.84% |
$698K - $975K
|
5.11K
$492K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.05K- 3.64% |
$708K - $988K
|
213K
$20.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.09K- 24.94% |
$711K - $993K
|
24.3K
$2.34M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-8.18K- 6.32% |
$719K - $1M
|
121K
$11.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-8.46K- 2.71% |
$744K - $1.04M
|
304K
$29.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.54KClosed |
$751K - $1.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.74K- 64.85% |
$768K - $1.07M
|
4.74K
$456K
|
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8.89K- 56.53% |
$781K - $1.09M
|
6.83K
$658K
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.05K- 11.02% |
$795K - $1.11M
|
73K
$7.03M
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-9.05K- 11.02% |
$795K - $1.11M
|
73K
$7.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.18K- 71.51% |
$807K - $1.13M
|
3.66K
$352K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.21K- 37.4% |
$810K - $1.13M
|
15.4K
$1.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.33KClosed |
$820K - $1.15M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.87K- 4.59% |
$867K - $1.21M
|
205K
$19.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-10.5K- 6.19% |
$922K - $1.29M
|
159K
$15.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-10.6K- 14.42% |
$931K - $1.3M
|
62.8K
$6.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.8K- 57.43% |
$951K - $1.33M
|
8.02K
$772K
|
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-10.9KClosed |
$958K - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.9KClosed |
$962K - $1.34M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-11K- 69.78% |
$963K - $1.34M
|
4.75K
$457K
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-11K- 26.83% |
$967K - $1.35M
|
30K
$2.89M
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-11.1K- 9.79% |
$979K - $1.37M
|
103K
$9.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 20.69% |
$996K - $1.39M
|
43.4K
$4.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-11.7K- 30.39% |
$1.03M - $1.44M
|
26.8K
$2.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-11.7KClosed |
$1.03M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 15.94% |
$1.03M - $1.44M
|
62K
$5.97M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.9K- 4.75% |
$1.05M - $1.46M
|
239K
$23M
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12K- 40.54% |
$1.06M - $1.48M
|
17.6K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-12.1K- 27.63% |
$1.06M - $1.48M
|
31.6K
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.1K- 7.75% |
$1.06M - $1.48M
|
144K
$13.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.1K- 2.04% |
$1.06M - $1.48M
|
579K
$55.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.4K- 67.22% |
$1.09M - $1.52M
|
6.05K
$582K
|
|
|
Aug 12, 2022
Q2 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-12.5KClosed |
$1.1M - $1.53M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.6K- 84.15% |
$1.11M - $1.54M
|
2.37K
$228K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 2.85% |
$1.11M - $1.55M
|
430K
$41.4M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.7K- 3.52% |
$1.11M - $1.56M
|
347K
$33.4M
|