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 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.8K+ 116.62% |
$1.12M - $1.57M
|
23.7K
$2.41M
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
12.3K+ 413.17% |
$1.08M - $1.51M
|
15.3K
$1.55M
|
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
12.2K+ 25.15% |
$1.07M - $1.49M
|
60.5K
$6.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12K+ 76.55% |
$1.05M - $1.47M
|
27.6K
$2.8M
|
|
|
Jul 26, 2022
Q2 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
11.8KNew |
$1.04M - $1.45M
|
11.8K
$1.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.1K+ 14.05% |
$978K - $1.37M
|
90.3K
$9.17M
|
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
10.9K+ 5.05% |
$961K - $1.34M
|
227K
$23.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.9K+ 10.45% |
$958K - $1.34M
|
115K
$11.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
10.9K+ 85.26% |
$954K - $1.33M
|
23.6K
$2.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.8K+ 0.99% |
$951K - $1.33M
|
1.11M
$113M
|
|
|
Aug 12, 2022
Q2 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
10.8K+ 508.57% |
$949K - $1.33M
|
12.9K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.3K+ 14.89% |
$901K - $1.26M
|
79.1K
$8.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10.2K+ 145342.86% |
$894K - $1.25M
|
10.2K
$1.03M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
10.1KNew |
$884K - $1.23M
|
10.1K
$1.02M
|
|
|
Jul 27, 2022
Q2 2022
|
Canal Insurance CO
|
BUY
|
- |
10K+ 22.22% |
$879K - $1.23M
|
55K
$5.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
9.98K+ 15.74% |
$877K - $1.22M
|
73.4K
$7.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.96K+ 6.29% |
$876K - $1.22M
|
168K
$17.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
9.88K+ 34.91% |
$868K - $1.21M
|
38.2K
$3.88M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
9.49K+ 75.79% |
$834K - $1.16M
|
22K
$2.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
9.48K+ 27.03% |
$833K - $1.16M
|
44.6K
$4.53M
|
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
9.38K+ 52.33% |
$824K - $1.15M
|
27.3K
$2.77M
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
9.21K+ 4.4% |
$810K - $1.13M
|
219K
$22.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
9.17K+ 19.66% |
$806K - $1.12M
|
55.8K
$5.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.07K+ 4.31% |
$797K - $1.11M
|
219K
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
8.91KNew |
$783K - $1.09M
|
8.91K
$905K
|
|
|
Aug 08, 2022
Q2 2022
|
Harvey Capital Management Inc
|
BUY
|
- |
8.85K+ 16.87% |
$778K - $1.09M
|
61.3K
$6.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
8.78KNew |
$772K - $1.08M
|
8.78K
$892K
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.66K+ 2.86% |
$761K - $1.06M
|
311K
$31.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.58KNew |
$754K - $1.05M
|
8.58K
$871K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8.53K+ 8.99% |
$749K - $1.05M
|
103K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
8.4KNew |
$738K - $1.03M
|
8.4K
$853K
|
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
BUY
|
- |
8.32KNew |
$732K - $1.02M
|
8.32K
$845K
|
|
|
Aug 02, 2022
Q2 2022
|
Tanager Wealth Management LLP
|
BUY
|
- |
8.29KNew |
$729K - $1.02M
|
8.29K
$842K
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
8.26K+ 55.65% |
$726K - $1.01M
|
23.1K
$2.35M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
8.12KNew |
$714K - $996K
|
8.12K
$825K
|
|
|
Aug 16, 2022
Q2 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
8.07KNew |
$709K - $990K
|
8.07K
$819K
|
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
BUY
|
- |
8.06KNew |
$708K - $988K
|
8.06K
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
8.04KNew |
$706K - $986K
|
8.04K
$816K
|
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7.98K+ 37.01% |
$701K - $979K
|
29.5K
$3M
|
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
BUY
|
- |
7.97K+ 16.37% |
$701K - $978K
|
56.7K
$5.75M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
7.79K+ 85.57% |
$684K - $956K
|
16.9K
$1.72M
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.73K+ 27.25% |
$679K - $948K
|
36.1K
$3.66M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
7.68K+ 0.64% |
$675K - $942K
|
1.2M
$122M
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.63KNew |
$670K - $936K
|
7.63K
$775K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
BUY
|
- |
7.56K+ 774.28% |
$664K - $927K
|
8.53K
$867K
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
BUY
|
- |
7.5K+ 16.38% |
$659K - $920K
|
53.3K
$5.41M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.47K+ 9.88% |
$657K - $917K
|
83.1K
$8.44M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
7.44KNew |
$654K - $913K
|
7.44K
$755K
|
|
|
Oct 01, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
7.4K+ 106.98% |
$651K - $909K
|
14.3K
$1.45M
|
|
|
Oct 02, 2024
Q2 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
7.4K+ 106.98% |
$651K - $909K
|
14.3K
$1.45M
|