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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
23.6KNew |
$2.07M - $2.89M
|
23.6K
$2.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
23.4K+ 46.05% |
$2.06M - $2.87M
|
74.2K
$7.47M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
23.2K+ 187.44% |
$2.04M - $2.84M
|
35.5K
$3.57M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
23.2K+ 42.32% |
$2.04M - $2.84M
|
77.9K
$7.84M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
22.8KNew |
$2.01M - $2.8M
|
22.8K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22.3K+ 18.7% |
$1.96M - $2.74M
|
142K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
22.1K+ 16.62% |
$1.94M - $2.71M
|
155K
$15.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
21.9KNew |
$1.93M - $2.69M
|
21.9K
$2.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
BUY
|
- |
21.4K+ 493.09% |
$1.88M - $2.63M
|
25.7K
$2.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
21.4KNew |
$1.88M - $2.63M
|
21.4K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21KNew |
$1.85M - $2.58M
|
21K
$2.11M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.8K+ 9.05% |
$1.83M - $2.56M
|
251K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.6K+ 123.02% |
$1.81M - $2.53M
|
37.4K
$3.76M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
20.5K+ 77.87% |
$1.8M - $2.52M
|
46.8K
$4.71M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
20.4K+ 6.21% |
$1.79M - $2.5M
|
349K
$35.1M
|
|
|
Jul 13, 2022
Q2 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
20.2K+ 3.69% |
$1.77M - $2.48M
|
567K
$57M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
20.1K+ 11.05% |
$1.77M - $2.47M
|
202K
$20.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
20K+ 596.48% |
$1.76M - $2.45M
|
23.4K
$2.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.2K+ 5.42% |
$1.69M - $2.36M
|
374K
$37.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
18.9K+ 9.2% |
$1.66M - $2.31M
|
224K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
18KNew |
$1.58M - $2.21M
|
18K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
18KNew |
$1.58M - $2.21M
|
18K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.5KNew |
$1.54M - $2.15M
|
17.5K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
17.5K+ 24.64% |
$1.54M - $2.15M
|
88.6K
$8.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.2K+ 36.54% |
$1.51M - $2.1M
|
64.1K
$6.45M
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16.9KNew |
$1.49M - $2.07M
|
16.9K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
16.9K+ 22.13% |
$1.48M - $2.07M
|
93.1K
$9.36M
|
|
|
Aug 02, 2022
Q2 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
16.7K+ 10.24% |
$1.47M - $2.05M
|
179K
$18.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
16.1K+ 322.0% |
$1.42M - $1.98M
|
21.1K
$2.12M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
15.7K+ 3.43% |
$1.38M - $1.93M
|
474K
$47.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
15.4K+ 51.69% |
$1.35M - $1.89M
|
45.1K
$4.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
15.2K+ 13.99% |
$1.33M - $1.86M
|
124K
$12.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
15.1K+ 39.47% |
$1.33M - $1.86M
|
53.4K
$5.38M
|
|
|
Jul 11, 2022
Q2 2022
|
Peterson Wealth Services
|
BUY
|
- |
14.8K+ 267.65% |
$1.3M - $1.81M
|
20.3K
$2.04M
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
14.6KNew |
$1.29M - $1.8M
|
14.6K
$1.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.5K+ 247.5% |
$1.28M - $1.78M
|
20.4K
$2.05M
|
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
BUY
|
- |
14.4KNew |
$1.27M - $1.77M
|
14.4K
$1.45M
|
|
|
Jul 29, 2022
Q2 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
14.3KNew |
$1.26M - $1.76M
|
14.3K
$1.44M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
14.2K+ 37.36% |
$1.25M - $1.75M
|
52.3K
$5.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2K+ 628.5% |
$1.25M - $1.74M
|
16.4K
$1.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
13.9K+ 146.01% |
$1.22M - $1.71M
|
23.5K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13.8K+ 23.51% |
$1.22M - $1.7M
|
72.6K
$7.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 105.42% |
$1.21M - $1.69M
|
26.8K
$2.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
13.6K+ 62.91% |
$1.19M - $1.67M
|
35.2K
$3.54M
|
|
|
Jul 27, 2022
Q2 2022
|
Curated Wealth Partners LLC
|
BUY
|
- |
13.3KNew |
$1.17M - $1.64M
|
13.3K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.2K+ 8.96% |
$1.16M - $1.62M
|
161K
$16.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
13.2KNew |
$1.16M - $1.62M
|
13.2K
$1.33M
|
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
13.1KNew |
$1.15M - $1.61M
|
13.1K
$1.32M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13K+ 25.73% |
$1.14M - $1.6M
|
63.6K
$6.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
13K+ 15.65% |
$1.14M - $1.59M
|
96K
$9.66M
|