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 25, 2022
Q3 2022
|
Field & Main Bank
|
SELL
|
- |
-315- 8.93% |
$25.7K - $37.1K
|
3.21K
$328K
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-316- 9.19% |
$25.8K - $37.2K
|
3.12K
$319K
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-325- 3.43% |
$26.5K - $38.3K
|
9.15K
$935K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-325- 1.92% |
$26.5K - $38.3K
|
16.6K
$1.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-329- 0.22% |
$26.8K - $38.7K
|
150K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-329- 0.24% |
$26.8K - $38.7K
|
138K
$14.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-330- 7.2% |
$26.9K - $38.8K
|
4.26K
$435K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-332- 19.18% |
$27.1K - $39.1K
|
1.4K
$143K
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-333- 0.61% |
$27.2K - $39.2K
|
54.2K
$5.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-333- 10.49% |
$27.2K - $39.2K
|
2.84K
$290K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-336- 3.46% |
$27.4K - $39.6K
|
9.38K
$959K
|
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-340- 1.59% |
$27.7K - $40K
|
21K
$2.15M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-347- 3.45% |
$28.3K - $40.8K
|
9.7K
$992K
|
|
|
Oct 13, 2022
Q3 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-350- 8.91% |
$28.6K - $41.2K
|
3.58K
$365K
|
|
|
Oct 17, 2022
Q3 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-350- 7.92% |
$28.6K - $41.2K
|
4.07K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-355- 42.67% |
$29K - $41.8K
|
477
$48.7K
|
|
|
Oct 31, 2022
Q3 2022
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-362- 14.8% |
$29.5K - $42.6K
|
2.08K
$213K
|
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-370- 19.21% |
$30.2K - $43.6K
|
1.56K
$159K
|
|
|
Oct 04, 2022
Q3 2022
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-373- 5.33% |
$30.4K - $43.9K
|
6.63K
$677K
|
|
|
Nov 08, 2022
Q3 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-377- 3.41% |
$30.8K - $44.4K
|
10.7K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-379- 1.43% |
$30.9K - $44.6K
|
26.2K
$2.68M
|
|
|
Oct 12, 2022
Q3 2022
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-382- 3.72% |
$31.2K - $45K
|
9.9K
$1.01M
|
|
|
Oct 26, 2022
Q3 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-383- 29.1% |
$31.3K - $45.1K
|
933
$95.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-394- 0.15% |
$32.2K - $46.4K
|
255K
$26M
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 0.49% |
$32.6K - $47.1K
|
81.5K
$8.33M
|
|
|
Oct 26, 2022
Q3 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-400- 0.08% |
$32.6K - $47.1K
|
489K
$50M
|
|
|
Oct 14, 2022
Q3 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-402- 2.97% |
$32.8K - $47.3K
|
13.1K
$1.34M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-404- 11.23% |
$33K - $47.6K
|
3.19K
$326K
|
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-412- 6.29% |
$33.6K - $48.5K
|
6.14K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-413- 7.85% |
$33.7K - $48.6K
|
4.85K
$495K
|
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-417- 1.87% |
$34K - $49.1K
|
21.8K
$2.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Gratus Capital LLC
|
SELL
|
- |
-420- 15.4% |
$34.3K - $49.4K
|
2.31K
$236K
|
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-425- 1.55% |
$34.7K - $50K
|
26.9K
$2.75M
|
|
|
Oct 21, 2022
Q3 2022
|
Garrison Asset Management, LLC
|
SELL
|
- |
-429- 1.18% |
$35K - $50.5K
|
35.9K
$3.67M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-435- 12.35% |
$35.5K - $51.2K
|
3.09K
$315K
|
|
|
Nov 02, 2022
Q3 2022
|
Stiles Financial Services Inc
|
SELL
|
- |
-435- 8.31% |
$35.5K - $51.2K
|
4.8K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-435- 14.5% |
$35.5K - $51.2K
|
2.56K
$262K
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-439- 31.54% |
$35.8K - $51.7K
|
953
$97.4K
|
|
|
Oct 28, 2022
Q3 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-449- 6.16% |
$36.6K - $52.9K
|
6.84K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-450- 81.52% |
$36.7K - $53K
|
102
$10.4K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-454- 3.15% |
$37.1K - $53.4K
|
14K
$1.43M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-454- 0.38% |
$37.1K - $53.4K
|
118K
$12.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-455- 7.35% |
$37.1K - $53.6K
|
5.74K
$586K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-458- 1.48% |
$37.4K - $53.9K
|
30.5K
$3.12M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-477- 0.36% |
$38.9K - $56.1K
|
133K
$13.6M
|
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-485- 2.38% |
$39.6K - $57.1K
|
19.9K
$2.04M
|
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-490- 15.26% |
$40K - $57.7K
|
2.72K
$278K
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-492Closed |
$40.2K - $57.9K
|
0
$0
|
|
|
Oct 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-500- 9.82% |
$40.8K - $58.9K
|
4.59K
$469K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-500- 17.8% |
$40.8K - $58.9K
|
2.31K
$236K
|