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 07, 2022
Q3 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-3.2K- 8.31% |
$261K - $377K
|
35.3K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-3.21K- 14.66% |
$262K - $378K
|
18.7K
$1.98M
|
|
|
Oct 31, 2022
Q3 2022
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.22K- 10.88% |
$262K - $378K
|
26.3K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.23K- 87.93% |
$264K - $381K
|
444
$47.1K
|
|
|
Oct 24, 2022
Q3 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-3.24K- 9.89% |
$264K - $381K
|
29.5K
$3.12M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.27K- 0.41% |
$266K - $384K
|
790K
$83.8M
|
|
|
Oct 19, 2022
Q3 2022
|
Eastern Bank
|
SELL
|
- |
-3.29K- 1.1% |
$269K - $387K
|
296K
$31.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-3.31K- 40.4% |
$270K - $389K
|
4.88K
$517K
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.33K- 14.85% |
$272K - $392K
|
19.1K
$2.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.35K- 45.58% |
$273K - $394K
|
4K
$424K
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.38K- 45.38% |
$275K - $397K
|
4.06K
$431K
|
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.41K- 25.37% |
$279K - $402K
|
10K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.42K- 1.82% |
$279K - $403K
|
184K
$19.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.48K- 57.91% |
$284K - $410K
|
2.53K
$268K
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.49K- 9.82% |
$285K - $411K
|
32K
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.54K- 7.01% |
$289K - $416K
|
46.9K
$4.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.57K- 1.06% |
$291K - $420K
|
333K
$35.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.58K- 25.86% |
$292K - $421K
|
10.3K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.59K- 3.18% |
$293K - $422K
|
109K
$11.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-3.61K- 4.75% |
$294K - $424K
|
72.3K
$7.66M
|
|
|
Nov 07, 2022
Q3 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-3.68K- 2.32% |
$301K - $434K
|
155K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-3.73K- 19.75% |
$304K - $439K
|
15.2K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.73K- 8.41% |
$305K - $439K
|
40.7K
$4.31M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.91K- 3.73% |
$319K - $460K
|
101K
$10.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Sabal Trust CO
|
SELL
|
- |
-3.96K- 1.27% |
$323K - $466K
|
308K
$32.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-3.96K- 8.18% |
$323K - $466K
|
44.4K
$4.71M
|
|
|
Oct 14, 2022
Q3 2022
|
Golden Green, Inc.
|
SELL
|
- |
-4K- 33.38% |
$326K - $470K
|
7.98K
$846K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-4.05K- 3.3% |
$331K - $477K
|
119K
$12.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.08K- 34.17% |
$333K - $480K
|
7.86K
$833K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.09K- 0.73% |
$334K - $481K
|
559K
$59.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.13K- 49.11% |
$337K - $486K
|
4.28K
$454K
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.14K- 16.76% |
$338K - $487K
|
20.6K
$2.18M
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-4.17K- 47.72% |
$340K - $490K
|
4.57K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.2K- 8.74% |
$342K - $494K
|
43.8K
$4.64M
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-4.22K- 91.43% |
$344K - $496K
|
395
$41.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-4.23K- 2.64% |
$345K - $498K
|
156K
$16.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.29K- 16.46% |
$350K - $505K
|
21.8K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.3K- 1.14% |
$351K - $506K
|
371K
$39.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.3K- 1.37% |
$351K - $506K
|
309K
$32.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-4.34K- 74.32% |
$354K - $511K
|
1.5K
$159K
|
|
|
Oct 31, 2022
Q3 2022
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-4.4K- 56.18% |
$359K - $517K
|
3.43K
$364K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.4K- 1.26% |
$359K - $518K
|
345K
$36.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.51K- 10.38% |
$368K - $531K
|
38.9K
$4.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-4.55K- 4.91% |
$371K - $535K
|
88K
$9.34M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.56K- 2.23% |
$372K - $537K
|
200K
$21.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-4.79K- 2.3% |
$391K - $563K
|
203K
$21.6M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.82K- 34.83% |
$393K - $567K
|
9.01K
$956K
|
|
|
Nov 08, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-4.88KClosed |
$398K - $574K
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.93K- 1.38% |
$402K - $580K
|
352K
$37.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.99K- 22.01% |
$407K - $588K
|
17.7K
$1.88M
|