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 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.88K- 68.34% |
$154K - $222K
|
873
$89.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-1.89K- 23.72% |
$154K - $222K
|
6.08K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 88.18% |
$155K - $224K
|
255
$26.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-1.91K- 0.21% |
$156K - $225K
|
922K
$94.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.95K- 5.86% |
$159K - $229K
|
31.3K
$3.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.96K- 0.56% |
$160K - $231K
|
347K
$35.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-1.99K- 23.44% |
$162K - $234K
|
6.5K
$664K
|
|
|
Nov 09, 2022
Q3 2022
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-2K- 44.64% |
$163K - $235K
|
2.48K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2K- 5.7% |
$163K - $235K
|
33.1K
$3.38M
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-2K- 3.87% |
$163K - $236K
|
49.7K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.07K- 1.98% |
$169K - $243K
|
102K
$10.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-2.08K- 30.6% |
$169K - $244K
|
4.71K
$481K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.1K- 12.77% |
$171K - $247K
|
14.3K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 2.72% |
$173K - $249K
|
75.8K
$7.74M
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 2.72% |
$173K - $249K
|
75.8K
$7.74M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.13K- 2.95% |
$173K - $250K
|
69.9K
$7.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-2.14K- 3.83% |
$174K - $251K
|
53.6K
$5.48M
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.18K- 5.45% |
$178K - $257K
|
37.9K
$3.87M
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.2K- 7.91% |
$180K - $259K
|
25.6K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.22K- 1.94% |
$181K - $261K
|
112K
$11.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.24K- 49.02% |
$183K - $263K
|
2.33K
$238K
|
|
|
Nov 10, 2022
Q3 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-2.35K- 1.13% |
$192K - $277K
|
205K
$20.9M
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.37K- 33.11% |
$193K - $279K
|
4.79K
$489K
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.37K- 15.03% |
$193K - $279K
|
13.4K
$1.37M
|
|
|
Sep 08, 2023
Q3 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.38K- 12.48% |
$194K - $280K
|
16.7K
$1.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.39K- 9.71% |
$195K - $281K
|
22.2K
$2.27M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-2.47K- 29.71% |
$202K - $291K
|
5.85K
$598K
|
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.48K- 8.49% |
$202K - $291K
|
26.7K
$2.73M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.48K- 14.06% |
$202K - $292K
|
15.2K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-2.48K- 2.18% |
$203K - $292K
|
112K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 1.08% |
$204K - $294K
|
228K
$23.3M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.5K- 22.79% |
$204K - $295K
|
8.48K
$866K
|
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.54K- 50.86% |
$207K - $299K
|
2.45K
$250K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.56K- 1.43% |
$209K - $301K
|
176K
$18M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.57K- 16.01% |
$209K - $302K
|
13.5K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.68K- 23.88% |
$219K - $315K
|
8.54K
$873K
|
|
|
Nov 15, 2022
Q3 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-2.76K- 15.22% |
$225K - $325K
|
15.4K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.77K- 1.23% |
$226K - $326K
|
223K
$22.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Abeille Asset Management Sa
|
SELL
|
- |
-2.81K- 1.66% |
$229K - $330K
|
166K
$17M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.81K- 0.35% |
$229K - $331K
|
794K
$81.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.85K- 9.65% |
$233K - $335K
|
26.7K
$2.73M
|
|
|
Oct 20, 2022
Q3 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.86K- 3.1% |
$233K - $336K
|
89.3K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.9K- 17.93% |
$236K - $341K
|
13.3K
$1.35M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.9K- 1.53% |
$237K - $341K
|
186K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-2.95K- 2.48% |
$241K - $347K
|
116K
$11.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-2.97K- 7.09% |
$243K - $350K
|
39K
$3.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-3K- 11.54% |
$245K - $353K
|
23K
$2.35M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.01K- 2.03% |
$246K - $354K
|
146K
$14.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.14K- 6.59% |
$256K - $369K
|
44.5K
$4.55M
|
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
SELL
|
- |
-3.2K- 54.38% |
$261K - $377K
|
2.68K
$274K
|