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 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
BUY
|
- |
2.93K+ 100.45% |
$258K - $360K
|
5.85K
$575K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.91K+ 7.67% |
$256K - $357K
|
40.8K
$4.02M
|
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.91KNew |
$256K - $357K
|
2.91K
$286K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
2.9K+ 19.35% |
$255K - $356K
|
17.9K
$1.76M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
2.79KNew |
$245K - $342K
|
2.79K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
2.78KNew |
$244K - $341K
|
2.78K
$273K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
2.74K+ 0.27% |
$241K - $336K
|
1.01M
$99.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
2.74K+ 29.69% |
$241K - $336K
|
12K
$1.18M
|
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
2.72K+ 7.31% |
$239K - $334K
|
39.9K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
2.7KNew |
$237K - $331K
|
2.7K
$266K
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.7K+ 24.43% |
$237K - $331K
|
13.7K
$1.35M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
2.69K+ 5.49% |
$237K - $330K
|
51.7K
$5.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.67K+ 27.91% |
$235K - $328K
|
12.3K
$1.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.6K+ 10.25% |
$229K - $319K
|
28K
$2.75M
|
|
|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.57KNew |
$226K - $316K
|
2.57K
$253K
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.57K+ 9.57% |
$226K - $315K
|
29.4K
$2.9M
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.54K+ 10.05% |
$223K - $312K
|
27.8K
$2.74M
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.53KNew |
$223K - $311K
|
2.53K
$249K
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
2.52K+ 22.15% |
$221K - $309K
|
13.9K
$1.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.51K+ 2.12% |
$221K - $308K
|
121K
$11.9M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.51K+ 10.92% |
$220K - $308K
|
25.4K
$2.5M
|
|
|
Jul 06, 2022
Q2 2022
|
Parsec Financial Management, Inc.
|
BUY
|
- |
2.5K+ 120.22% |
$220K - $307K
|
4.59K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
2.49K+ 10.24% |
$218K - $305K
|
26.7K
$2.63M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.48K+ 12.3% |
$218K - $305K
|
22.7K
$2.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
2.47KNew |
$217K - $303K
|
2.47K
$243K
|
|
|
Jan 11, 2023
Q2 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.45K+ 71.13% |
$216K - $301K
|
5.9K
$581K
|
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.45K+ 2.04% |
$215K - $301K
|
123K
$12.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
2.44KNew |
$215K - $300K
|
2.44K
$240K
|
|
|
Jul 26, 2022
Q2 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
2.44KNew |
$214K - $299K
|
2.44K
$240K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.44K+ 2.1% |
$214K - $299K
|
119K
$11.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
2.43KNew |
$214K - $298K
|
2.43K
$239K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.38K+ 2.26% |
$210K - $293K
|
108K
$10.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2.38K+ 76.5% |
$209K - $292K
|
5.5K
$541K
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.38K+ 1053.54% |
$209K - $292K
|
2.61K
$256K
|
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.38KNew |
$209K - $292K
|
2.38K
$234K
|
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.36K+ 67.82% |
$207K - $290K
|
5.84K
$574K
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
BUY
|
- |
2.35KNew |
$206K - $288K
|
2.35K
$231K
|
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
2.35K+ 88.8% |
$206K - $288K
|
4.99K
$491K
|
|
|
Jul 26, 2022
Q2 2022
|
Northwest Wealth Management, LLC
|
BUY
|
- |
2.32KNew |
$204K - $285K
|
2.32K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
2.31KNew |
$203K - $283K
|
2.31K
$227K
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.3KNew |
$202K - $282K
|
2.3K
$226K
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
2.3K+ 100.04% |
$202K - $282K
|
4.59K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.29K+ 31.33% |
$201K - $281K
|
9.6K
$944K
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
2.27KNew |
$199K - $278K
|
2.27K
$223K
|
|
|
Jul 27, 2022
Q2 2022
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
2.27KNew |
$199K - $278K
|
2.27K
$223K
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.26KNew |
$199K - $278K
|
2.26K
$223K
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.23K+ 196.65% |
$196K - $274K
|
3.37K
$331K
|
|
|
Aug 11, 2022
Q2 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
2.23K+ 41.14% |
$196K - $274K
|
7.66K
$754K
|
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.22K+ 50.15% |
$195K - $272K
|
6.64K
$653K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.2K+ 2.65% |
$193K - $270K
|
85.2K
$8.38M
|