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 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-28K- 6.0% |
$2.47M - $3.44M
|
439K
$47.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-28.1KClosed |
$2.47M - $3.45M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Members Capital Advisors Inc
|
SELL
|
- |
-28.8K- 91.26% |
$2.53M - $3.54M
|
2.76K
$297K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.3K- 0.33% |
$2.58M - $3.6M
|
8.92M
$958M
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29.4K- 16.32% |
$2.59M - $3.61M
|
151K
$16.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-30K- 42.86% |
$2.64M - $3.68M
|
40K
$4.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-30.4K- 45.31% |
$2.67M - $3.73M
|
36.7K
$3.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-32.3KClosed |
$2.84M - $3.96M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-33K- 14.81% |
$2.9M - $4.04M
|
190K
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-33.1K- 11.1% |
$2.91M - $4.07M
|
266K
$28.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-33.5K- 1.59% |
$2.95M - $4.11M
|
2.08M
$223M
|
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-34.3K- 22.37% |
$3.02M - $4.21M
|
119K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-34.8KClosed |
$3.06M - $4.27M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-34.9K- 6.6% |
$3.06M - $4.28M
|
493K
$53M
|
|
|
Aug 09, 2022
Q2 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-34.9K- 39.09% |
$3.07M - $4.28M
|
54.4K
$5.84M
|
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-35K- 88.57% |
$3.08M - $4.29M
|
4.52K
$485K
|
|
|
Aug 15, 2022
Q2 2022
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-35KClosed |
$3.08M - $4.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-37.3KClosed |
$3.27M - $4.57M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-38.1K- 2.59% |
$3.35M - $4.68M
|
1.43M
$154M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.6K- 2.22% |
$3.39M - $4.73M
|
1.7M
$182M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-39.1K- 87.49% |
$3.44M - $4.8M
|
5.6K
$601K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-39.6K- 33.22% |
$3.48M - $4.86M
|
79.6K
$8.54M
|
|
|
Jul 21, 2022
Q2 2022
|
Advisory Resource Group
|
SELL
|
- |
-40.2K- 14.24% |
$3.54M - $4.94M
|
242K
$26M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-40.6K- 6.8% |
$3.57M - $4.98M
|
557K
$59.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-41.2K- 5.15% |
$3.62M - $5.06M
|
760K
$81.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-43KClosed |
$3.78M - $5.28M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-43.4K- 87.06% |
$3.81M - $5.32M
|
6.45K
$693K
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-43.9K- 6.35% |
$3.86M - $5.39M
|
648K
$69.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-44.7K- 47.82% |
$3.93M - $5.49M
|
48.8K
$5.24M
|
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-45KClosed |
$3.95M - $5.52M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-45.6K- 13.7% |
$4.01M - $5.6M
|
287K
$30.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-46KClosed |
$4.04M - $5.64M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-47.2K- 17.04% |
$4.15M - $5.8M
|
230K
$24.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-47.9K- 48.14% |
$4.21M - $5.88M
|
51.6K
$5.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-48K- 45.68% |
$4.22M - $5.89M
|
57.1K
$6.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-48.2K- 57.86% |
$4.24M - $5.91M
|
35.1K
$3.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-50.3K- 77.09% |
$4.42M - $6.17M
|
14.9K
$1.6M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.7K- 6.9% |
$4.46M - $6.22M
|
684K
$73.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-51.3K- 3.84% |
$4.51M - $6.29M
|
1.28M
$138M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.9K- 3.23% |
$4.56M - $6.37M
|
1.56M
$167M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-52K- 7.56% |
$4.57M - $6.39M
|
636K
$68.3M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-53K- 26.0% |
$4.66M - $6.5M
|
151K
$16.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-53K- 21.69% |
$4.66M - $6.5M
|
191K
$20.6M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-54K- 2.3% |
$4.75M - $6.63M
|
2.3M
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-55.1K- 11.0% |
$4.84M - $6.76M
|
446K
$47.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-56.4KClosed |
$4.96M - $6.92M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-63.1K- 7.07% |
$5.54M - $7.74M
|
829K
$89M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-66K- 80.7% |
$5.8M - $8.1M
|
15.8K
$1.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-69.4K- 18.76% |
$6.1M - $8.51M
|
300K
$32.3M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-70.7K- 28.47% |
$6.22M - $8.68M
|
178K
$19.1M
|