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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-1.17K- 12.06% |
$95.8K - $138K
|
8.56K
$874K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.17K- 11.27% |
$95.8K - $138K
|
9.24K
$944K
|
|
|
Oct 31, 2022
Q3 2022
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-1.19K- 27.26% |
$96.7K - $139K
|
3.16K
$323K
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.19K- 3.79% |
$97.3K - $140K
|
30.3K
$3.09M
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-1.2K- 21.84% |
$97.8K - $141K
|
4.29K
$438K
|
|
|
Oct 04, 2022
Q3 2022
|
Meyer Handelman CO
|
SELL
|
- |
-1.2K- 1.0% |
$97.9K - $141K
|
119K
$12.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-1.22K- 5.68% |
$99.2K - $143K
|
20.2K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.23K- 0.24% |
$100K - $145K
|
514K
$52.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.23K- 3.89% |
$100K - $145K
|
30.4K
$3.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.23K- 22.28% |
$101K - $145K
|
4.3K
$440K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.26K- 1.16% |
$103K - $148K
|
107K
$10.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.28K- 28.14% |
$104K - $150K
|
3.26K
$333K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.28K- 7.5% |
$105K - $151K
|
15.8K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.29K- 2.53% |
$106K - $152K
|
49.9K
$5.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-1.31K- 4.34% |
$107K - $154K
|
28.9K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.31K- 9.64% |
$107K - $155K
|
12.3K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1.33K- 5.26% |
$108K - $156K
|
23.9K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Requisite Capital Management, LLC
|
SELL
|
- |
-1.33K- 32.74% |
$109K - $157K
|
2.73K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.37K- 1.37% |
$112K - $161K
|
98.8K
$10.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.39K- 7.84% |
$113K - $163K
|
16.3K
$1.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.39K- 41.8% |
$114K - $164K
|
1.94K
$198K
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-1.4K- 2.23% |
$114K - $165K
|
61.4K
$6.28M
|
|
|
Oct 25, 2022
Q3 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.4K- 10.98% |
$114K - $165K
|
11.3K
$1.16M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-1.42K- 10.05% |
$116K - $167K
|
12.7K
$1.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.42K- 3.14% |
$116K - $167K
|
43.8K
$4.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.46K- 16.37% |
$119K - $172K
|
7.45K
$761K
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.46K- 4.94% |
$119K - $172K
|
28.2K
$2.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.49K- 9.06% |
$122K - $175K
|
15K
$1.53M
|
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-1.49K- 12.88% |
$122K - $176K
|
10.1K
$1.03M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-1.49K- 1.33% |
$122K - $176K
|
110K
$11.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Quilter PLC
|
SELL
|
- |
-1.5K- 3.17% |
$122K - $176K
|
45.7K
$4.67M
|
|
|
Nov 03, 2022
Q3 2022
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 36.41% |
$122K - $176K
|
2.61K
$267K
|
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.5K- 6.85% |
$123K - $177K
|
20.4K
$2.09M
|
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.55K- 21.49% |
$126K - $182K
|
5.65K
$578K
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.55K- 9.56% |
$126K - $182K
|
14.7K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.56K- 37.36% |
$127K - $183K
|
2.61K
$266K
|
|
|
Nov 08, 2022
Q3 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.66K- 7.2% |
$135K - $195K
|
21.4K
$2.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.66K- 0.46% |
$136K - $196K
|
357K
$36.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.67K- 2.13% |
$137K - $197K
|
76.7K
$7.84M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.67K- 2.13% |
$137K - $197K
|
76.7K
$7.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.7K- 37.09% |
$139K - $200K
|
2.89K
$295K
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.71K- 14.05% |
$139K - $201K
|
10.4K
$1.07M
|
|
|
Oct 17, 2022
Q3 2022
|
New Potomac Partners, LLC
|
SELL
|
- |
-1.75K- 9.62% |
$142K - $205K
|
16.4K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.76KClosed |
$143K - $207K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-1.76K- 22.53% |
$143K - $207K
|
6.04K
$618K
|
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.76K- 8.35% |
$143K - $207K
|
19.3K
$1.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.77K- 21.49% |
$144K - $208K
|
6.46K
$660K
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.78K- 15.81% |
$145K - $209K
|
9.47K
$968K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1.85K- 1.79% |
$151K - $218K
|
102K
$10.4M
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1.88KClosed |
$153K - $221K
|
0
$0
|