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 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
7.2K+ 7.83% |
$632K - $883K
|
99.1K
$11.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
7.18K+ 2.13% |
$631K - $881K
|
344K
$39M
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
7.02K+ 204.46% |
$617K - $861K
|
10.5K
$1.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Searle & Co.
|
BUY
|
- |
7K+ 109.67% |
$615K - $859K
|
13.4K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
6.93K+ 5.82% |
$609K - $850K
|
126K
$14.3M
|
|
|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
6.87K+ 4.02% |
$604K - $843K
|
178K
$20.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
BUY
|
- |
6.83K+ 22.82% |
$601K - $839K
|
36.8K
$4.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
6.81K+ 6.35% |
$599K - $836K
|
114K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
6.66KNew |
$585K - $817K
|
6.66K
$755K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.59KNew |
$579K - $809K
|
6.59K
$748K
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
6.59K+ 98.11% |
$579K - $808K
|
13.3K
$1.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
6.4KNew |
$562K - $785K
|
6.4K
$726K
|
|
|
Aug 02, 2022
Q2 2022
|
Patten & Patten Inc
|
BUY
|
- |
6.34K+ 3.13% |
$557K - $778K
|
209K
$23.7M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.32K+ 4.97% |
$556K - $776K
|
134K
$15.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
6.3KNew |
$554K - $773K
|
6.3K
$715K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.18KNew |
$543K - $758K
|
6.18K
$701K
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
6.14KNew |
$540K - $753K
|
6.14K
$696K
|
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
6.13K+ 4.74% |
$539K - $752K
|
135K
$15.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
6.11K+ 79.93% |
$537K - $749K
|
13.7K
$1.56M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
6.04K+ 30.73% |
$531K - $741K
|
25.7K
$2.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
5.75K+ 14.97% |
$506K - $706K
|
44.2K
$5.01M
|
|
|
Jul 27, 2022
Q2 2022
|
Advocate Group LLC
|
BUY
|
- |
5.74KNew |
$504K - $704K
|
5.74K
$651K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.72KNew |
$503K - $702K
|
5.72K
$649K
|
|
|
Feb 09, 2023
Q2 2022
|
Arga Investment Management, LP
|
BUY
|
- |
5.69K+ 37.1% |
$500K - $698K
|
21K
$2.38M
|
|
|
Jul 26, 2022
Q2 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
5.6K+ 61.37% |
$492K - $687K
|
14.7K
$1.67M
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
5.6K+ 26.4% |
$492K - $687K
|
26.8K
$3.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
BUY
|
- |
5.55K+ 1.79% |
$488K - $681K
|
315K
$35.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
5.39KNew |
$473K - $661K
|
5.39K
$611K
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
BUY
|
- |
5.39K+ 1.55% |
$473K - $661K
|
353K
$40.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
5.33K+ 2.45% |
$468K - $654K
|
223K
$25.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.17K+ 7.73% |
$454K - $634K
|
72K
$8.17M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
5.11K+ 221.53% |
$449K - $627K
|
7.42K
$842K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
5.08K+ 3.15% |
$446K - $623K
|
166K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5.05K+ 30.68% |
$444K - $619K
|
21.5K
$2.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
5.02KNew |
$441K - $616K
|
5.02K
$569K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
4.97K+ 5.08% |
$437K - $610K
|
103K
$11.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.85K+ 4.54% |
$426K - $595K
|
112K
$12.7M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
4.83KNew |
$424K - $592K
|
4.83K
$548K
|
|
|
Aug 08, 2022
Q2 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.81K+ 9.16% |
$423K - $590K
|
57.3K
$6.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.77K+ 23.77% |
$419K - $585K
|
24.8K
$2.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
4.76K+ 26.17% |
$418K - $584K
|
23K
$2.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
4.76K+ 1.53% |
$418K - $584K
|
316K
$35.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4.73K+ 65.72% |
$416K - $581K
|
11.9K
$1.35M
|
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
4.56KNew |
$401K - $560K
|
4.56K
$518K
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.56KNew |
$401K - $560K
|
4.56K
$517K
|
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
4.5KNew |
$396K - $552K
|
4.5K
$510K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.48K+ 61.52% |
$394K - $550K
|
11.8K
$1.33M
|
|
|
Jul 28, 2022
Q2 2022
|
Scp Investment, LP
|
BUY
|
- |
4.48KNew |
$394K - $550K
|
4.48K
$508K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
4.46KNew |
$392K - $548K
|
4.46K
$506K
|
|
|
Jul 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
4.42KNew |
$389K - $543K
|
4.42K
$501K
|