Purchases and Sales Made in Q3 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-80- 1.07% |
$6.53K - $9.42K
|
7.39K
$755K
|
|
|
Oct 21, 2022
Q3 2022
|
Cardinal Capital Management
|
SELL
|
- |
-80- 0.11% |
$6.53K - $9.42K
|
74.7K
$7.64M
|
|
|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-80- 3.08% |
$6.53K - $9.42K
|
2.51K
$257K
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-80- 1.95% |
$6.53K - $9.42K
|
4.02K
$410K
|
|
|
Oct 12, 2022
Q3 2022
|
Tnf LLC
|
SELL
|
- |
-81- 2.85% |
$6.61K - $9.53K
|
2.76K
$282K
|
|
|
Nov 04, 2022
Q3 2022
|
Excalibur Management Corp
|
SELL
|
- |
-81- 2.0% |
$6.61K - $9.53K
|
3.98K
$406K
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-84- 1.29% |
$6.86K - $9.89K
|
6.43K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-84- 12.73% |
$6.86K - $9.89K
|
576
$58.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-85- 0.97% |
$6.94K - $10K
|
8.67K
$886K
|
|
|
Oct 21, 2022
Q3 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-87- 1.32% |
$7.1K - $10.2K
|
6.53K
$667K
|
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-88- 0.26% |
$7.18K - $10.4K
|
34.1K
$3.49M
|
|
|
Oct 11, 2022
Q3 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-88- 1.72% |
$7.18K - $10.4K
|
5.03K
$514K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-88- 3.24% |
$7.18K - $10.4K
|
2.63K
$269K
|
|
|
Oct 31, 2022
Q3 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-90- 5.24% |
$7.34K - $10.6K
|
1.63K
$166K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-91- 3.95% |
$7.43K - $10.7K
|
2.21K
$226K
|
|
|
Nov 09, 2022
Q3 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-92- 1.61% |
$7.51K - $10.8K
|
5.63K
$575K
|
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-92- 1.51% |
$7.51K - $10.8K
|
6.01K
$614K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-93- 0.87% |
$7.59K - $10.9K
|
10.6K
$1.08M
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-94- 1.28% |
$7.67K - $11.1K
|
7.26K
$742K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-95- 0.45% |
$7.75K - $11.2K
|
20.8K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-95- 2.13% |
$7.75K - $11.2K
|
4.36K
$445K
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-96- 2.32% |
$7.83K - $11.3K
|
4.05K
$413K
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-97- 1.27% |
$7.92K - $11.4K
|
7.56K
$773K
|
|
|
Oct 13, 2022
Q3 2022
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-100- 0.68% |
$8.16K - $11.8K
|
14.6K
$1.49M
|
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-100- 0.71% |
$8.16K - $11.8K
|
14K
$1.43M
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-100- 5.65% |
$8.16K - $11.8K
|
1.67K
$171K
|
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-100- 0.42% |
$8.16K - $11.8K
|
23.7K
$2.42M
|
|
|
Nov 03, 2022
Q3 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-100- 0.06% |
$8.16K - $11.8K
|
158K
$16.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Bull Street Advisors, LLC
|
SELL
|
- |
-100- 0.87% |
$8.16K - $11.8K
|
11.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Goepper Burkhardt LLC
|
SELL
|
- |
-100- 4.34% |
$8.16K - $11.8K
|
2.21K
$225K
|
|
|
Dec 28, 2022
Q3 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-100- 2.04% |
$8.16K - $11.8K
|
4.81K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-101- 0.25% |
$8.24K - $11.9K
|
39.9K
$4.07M
|
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-101- 43.91% |
$8.24K - $11.9K
|
129
$13.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
SELL
|
- |
-103- 1.04% |
$8.41K - $12.1K
|
9.77K
$998K
|
|
|
Nov 10, 2022
Q3 2022
|
Baxter Bros Inc
|
SELL
|
- |
-105- 2.1% |
$8.57K - $12.4K
|
4.89K
$500K
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-107- 18.32% |
$8.73K - $12.6K
|
477
$48.7K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-108- 1.04% |
$8.81K - $12.7K
|
10.3K
$1.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-109- 3.02% |
$8.9K - $12.8K
|
3.5K
$358K
|
|
|
Oct 13, 2022
Q3 2022
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-110- 1.87% |
$8.98K - $12.9K
|
5.78K
$590K
|
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-110- 1.42% |
$8.98K - $12.9K
|
7.66K
$783K
|
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-116- 0.45% |
$9.47K - $13.7K
|
25.9K
$2.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-117- 0.09% |
$9.55K - $13.8K
|
125K
$12.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-118- 1.37% |
$9.63K - $13.9K
|
8.51K
$870K
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-120- 1.32% |
$9.79K - $14.1K
|
8.95K
$914K
|
|
|
Oct 20, 2022
Q3 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-121- 0.92% |
$9.87K - $14.2K
|
13K
$1.33M
|
|
|
Oct 19, 2022
Q3 2022
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-122- 4.86% |
$9.96K - $14.4K
|
2.39K
$244K
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-123- 5.33% |
$10K - $14.5K
|
2.18K
$223K
|
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-129- 0.97% |
$10.5K - $15.2K
|
13.2K
$1.35M
|
|
|
Oct 17, 2022
Q3 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-130- 5.53% |
$10.6K - $15.3K
|
2.22K
$227K
|
|
|
Oct 21, 2022
Q3 2022
|
Capital City Trust CO
|
SELL
|
- |
-134- 0.98% |
$10.9K - $15.8K
|
13.6K
$1.39M
|