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 28, 2022
Q2 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
4.42KNew |
$389K - $543K
|
4.42K
$449K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.41K+ 220.4% |
$387K - $541K
|
6.41K
$650K
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
4.39KNew |
$386K - $539K
|
4.39K
$445K
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.37K+ 85.16% |
$384K - $536K
|
9.49K
$963K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
4.34K+ 32.96% |
$381K - $532K
|
17.5K
$1.78M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Of Stockton
|
BUY
|
- |
4.33KNew |
$380K - $531K
|
4.33K
$439K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
4.24K+ 4.07% |
$373K - $521K
|
108K
$11M
|
|
|
Aug 09, 2022
Q2 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
4.17K+ 6.23% |
$366K - $511K
|
71.1K
$7.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.15KNew |
$365K - $509K
|
4.15K
$421K
|
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
4.14K+ 14.88% |
$364K - $508K
|
32K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
4.09KNew |
$359K - $501K
|
4.09K
$414K
|
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
4.08K+ 159.55% |
$358K - $500K
|
6.63K
$673K
|
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
4.08K+ 7.23% |
$358K - $500K
|
60.4K
$6.13M
|
|
|
Jul 27, 2022
Q2 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
4.05K+ 1.62% |
$356K - $497K
|
255K
$25.9M
|
|
|
Jul 13, 2022
Q2 2022
|
Ern LLC
|
BUY
|
- |
4KNew |
$352K - $491K
|
4K
$406K
|
|
|
Jul 26, 2022
Q2 2022
|
Windmill Hill Asset Management LTD
|
BUY
|
- |
3.9KNew |
$343K - $479K
|
3.9K
$396K
|
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.88K+ 39.44% |
$341K - $476K
|
13.7K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
3.86K+ 2.47% |
$339K - $473K
|
160K
$16.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
3.79K+ 6.24% |
$333K - $465K
|
64.5K
$6.54M
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.75K+ 5.39% |
$330K - $461K
|
73.5K
$7.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
3.7KNew |
$325K - $454K
|
3.7K
$376K
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
3.7K+ 49.12% |
$325K - $454K
|
11.2K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
3.7KNew |
$325K - $453K
|
3.7K
$375K
|
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
BUY
|
- |
3.6K+ 8.73% |
$316K - $441K
|
44.8K
$4.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
3.6K+ 49.05% |
$316K - $441K
|
10.9K
$1.11M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
3.59K+ 13.09% |
$315K - $440K
|
31K
$3.14M
|
|
|
Jul 22, 2022
Q2 2022
|
Rice Partnership, LLC
|
BUY
|
- |
3.55K+ 12.09% |
$312K - $435K
|
32.9K
$3.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
3.54K+ 1.92% |
$311K - $434K
|
188K
$19.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
BUY
|
- |
3.52KNew |
$310K - $432K
|
3.52K
$357K
|
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
3.51KNew |
$308K - $431K
|
3.51K
$356K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.47KNew |
$305K - $426K
|
3.47K
$352K
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.43KNew |
$301K - $420K
|
3.43K
$348K
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.37KNew |
$296K - $414K
|
3.37K
$342K
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
3.36KNew |
$295K - $412K
|
3.36K
$341K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
3.25KNew |
$286K - $399K
|
3.25K
$330K
|
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.24KNew |
$285K - $398K
|
3.24K
$329K
|
|
|
Aug 08, 2022
Q2 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
3.19KNew |
$280K - $391K
|
3.19K
$323K
|
|
|
Aug 16, 2022
Q2 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
3.17K+ 30.47% |
$278K - $388K
|
13.6K
$1.38M
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.13KNew |
$275K - $383K
|
3.13K
$317K
|
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.1KNew |
$273K - $381K
|
3.1K
$315K
|
|
|
Jul 28, 2022
Q2 2022
|
Jb Capital LLC
|
BUY
|
- |
3.09K+ 38.19% |
$272K - $379K
|
11.2K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.08K+ 27.68% |
$271K - $378K
|
14.2K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
3.07KNew |
$269K - $376K
|
3.07K
$311K
|
|
|
Jul 18, 2022
Q2 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
3.06K+ 88.19% |
$269K - $376K
|
6.53K
$663K
|
|
|
Jul 18, 2022
Q2 2022
|
Reliant Investment Management, LLC
|
BUY
|
- |
3.06K+ 5.31% |
$269K - $375K
|
60.6K
$6.15M
|
|
|
Aug 12, 2022
Q2 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.01KNew |
$265K - $369K
|
3.01K
$305K
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3KNew |
$264K - $368K
|
3K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
2.95K+ 17.0% |
$259K - $361K
|
20.3K
$2.06M
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
2.94K+ 752.17% |
$258K - $361K
|
3.33K
$338K
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
2.93K+ 15.04% |
$258K - $360K
|
22.4K
$2.27M
|