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
|
Jupiter Asset Management LTD
|
SELL
|
- |
-12.6K- 84.15% |
$1.11M - $1.54M
|
2.37K
$208K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 2.85% |
$1.11M - $1.55M
|
430K
$37.8M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.7K- 3.52% |
$1.11M - $1.56M
|
347K
$30.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-12.7K- 32.83% |
$1.12M - $1.56M
|
26K
$2.29M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13K- 11.03% |
$1.15M - $1.6M
|
105K
$9.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-13.2K- 11.29% |
$1.16M - $1.62M
|
104K
$9.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-13.2K- 78.23% |
$1.16M - $1.62M
|
3.68K
$323K
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-13.5KClosed |
$1.19M - $1.66M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-13.8K- 6.24% |
$1.21M - $1.69M
|
207K
$18.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-14.4K- 32.32% |
$1.26M - $1.77M
|
30.1K
$2.65M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.6K- 12.24% |
$1.28M - $1.79M
|
104K
$9.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.6K- 1.22% |
$1.29M - $1.8M
|
1.18M
$104M
|
|
|
Jul 08, 2022
Q2 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-14.7K- 33.22% |
$1.29M - $1.81M
|
29.6K
$2.6M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-14.8K- 41.32% |
$1.3M - $1.82M
|
21.1K
$1.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.9K- 2.4% |
$1.31M - $1.83M
|
606K
$53.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.2K- 65.66% |
$1.34M - $1.87M
|
7.97K
$700K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.3K- 4.68% |
$1.35M - $1.88M
|
312K
$27.5M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-15.3K- 4.68% |
$1.35M - $1.88M
|
312K
$27.5M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.4K- 18.75% |
$1.36M - $1.89M
|
66.9K
$5.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.5K- 19.69% |
$1.36M - $1.9M
|
63K
$5.54M
|
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-15.8K- 35.21% |
$1.38M - $1.93M
|
29K
$2.55M
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-16.3K- 7.2% |
$1.43M - $2M
|
210K
$18.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16.4K- 19.98% |
$1.44M - $2.01M
|
65.7K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-16.5K- 73.0% |
$1.45M - $2.02M
|
6.1K
$537K
|
|
|
Jul 11, 2022
Q2 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-16.5K- 14.21% |
$1.45M - $2.03M
|
99.7K
$8.77M
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-17.2KClosed |
$1.51M - $2.11M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.9KClosed |
$1.58M - $2.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-18.8K- 4.77% |
$1.65M - $2.31M
|
375K
$33M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-19.4KClosed |
$1.7M - $2.37M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-20.1K- 29.48% |
$1.76M - $2.46M
|
48K
$4.22M
|
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-20.4K- 82.55% |
$1.79M - $2.5M
|
4.31K
$379K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-20.4K- 3.97% |
$1.8M - $2.51M
|
495K
$43.5M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-20.5K- 51.19% |
$1.8M - $2.51M
|
19.5K
$1.72M
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-20.6K- 48.08% |
$1.81M - $2.52M
|
22.2K
$1.95M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-21KClosed |
$1.85M - $2.58M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-21.2K- 9.59% |
$1.87M - $2.6M
|
200K
$17.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-21.4K- 14.61% |
$1.88M - $2.62M
|
125K
$11M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-21.7K- 66.8% |
$1.9M - $2.66M
|
10.8K
$946K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-21.9K- 88.01% |
$1.93M - $2.69M
|
2.99K
$262K
|
|
|
Aug 12, 2022
Q2 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-22.1K- 31.85% |
$1.94M - $2.72M
|
47.3K
$4.16M
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-23.2K- 35.29% |
$2.04M - $2.85M
|
42.5K
$3.74M
|
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-23.6KClosed |
$2.08M - $2.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-23.8K- 75.68% |
$2.09M - $2.92M
|
7.65K
$673K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-23.9K- 0.96% |
$2.1M - $2.93M
|
2.46M
$216M
|
|
|
Aug 03, 2022
Q2 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-23.9K- 32.0% |
$2.1M - $2.93M
|
50.8K
$4.47M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-24.9K- 7.01% |
$2.19M - $3.05M
|
330K
$29M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-25.1KClosed |
$2.2M - $3.08M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-25.2K- 53.42% |
$2.21M - $3.09M
|
21.9K
$1.93M
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-26.1K- 47.15% |
$2.3M - $3.21M
|
29.3K
$2.58M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-26.9K- 19.41% |
$2.37M - $3.31M
|
112K
$9.84M
|