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 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-5.06K- 40.16% |
$413K - $596K
|
7.54K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-5.11K- 63.72% |
$417K - $601K
|
2.91K
$297K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.2K- 20.0% |
$424K - $612K
|
20.8K
$2.13M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.21K- 81.3% |
$425K - $613K
|
1.2K
$122K
|
|
|
Oct 21, 2022
Q3 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-5.22K- 11.8% |
$426K - $614K
|
39K
$3.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-5.29K- 5.16% |
$431K - $622K
|
97.1K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-5.4K- 30.16% |
$440K - $635K
|
12.5K
$1.28M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.53K- 2.25% |
$452K - $651K
|
241K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.75K- 23.19% |
$469K - $676K
|
19K
$1.94M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-5.95K- 9.86% |
$486K - $701K
|
54.4K
$5.56M
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-5.96K- 0.5% |
$486K - $701K
|
1.18M
$120M
|
|
|
Nov 09, 2022
Q3 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-6.07K- 11.95% |
$495K - $714K
|
44.7K
$4.57M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-6.07K- 81.26% |
$495K - $715K
|
1.4K
$143K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.1K- 8.45% |
$498K - $718K
|
66.1K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Barings LLC
|
SELL
|
- |
-6.12K- 3.68% |
$499K - $720K
|
160K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.13K- 14.75% |
$500K - $721K
|
35.4K
$3.62M
|
|
|
Oct 13, 2022
Q3 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-6.2K- 6.22% |
$506K - $730K
|
93.5K
$9.56M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.26K- 1.32% |
$511K - $737K
|
468K
$47.8M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.41K- 6.23% |
$523K - $755K
|
96.4K
$9.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-6.84K- 52.95% |
$559K - $806K
|
6.08K
$622K
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-7.17K- 9.41% |
$585K - $844K
|
69.1K
$7.06M
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.33K- 80.48% |
$598K - $863K
|
1.78K
$182K
|
|
|
Nov 07, 2022
Q3 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-7.43K- 59.81% |
$607K - $875K
|
4.99K
$510K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.49K- 67.44% |
$612K - $882K
|
3.62K
$370K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-7.64K- 20.31% |
$624K - $899K
|
30K
$3.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-8K- 36.25% |
$653K - $941K
|
14.1K
$1.44M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-8.03K- 41.14% |
$655K - $945K
|
11.5K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-8.13K- 33.38% |
$663K - $957K
|
16.2K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.38KClosed |
$683K - $986K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-8.38K- 24.88% |
$684K - $986K
|
25.3K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-8.39K- 14.46% |
$685K - $988K
|
49.6K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-8.54K- 24.22% |
$697K - $1.01M
|
26.7K
$2.73M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.6K- 0.47% |
$701K - $1.01M
|
1.82M
$186M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.67K- 19.49% |
$708K - $1.02M
|
35.8K
$3.66M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.67K- 19.49% |
$708K - $1.02M
|
35.8K
$3.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-8.75K- 54.23% |
$714K - $1.03M
|
7.38K
$754K
|
|
|
Nov 04, 2022
Q3 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-8.77K- 6.2% |
$716K - $1.03M
|
133K
$13.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.86K- 1.42% |
$723K - $1.04M
|
615K
$62.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-9.14K- 81.77% |
$746K - $1.08M
|
2.04K
$208K
|
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-9.51K- 79.22% |
$776K - $1.12M
|
2.49K
$255K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-9.84K- 24.22% |
$803K - $1.16M
|
30.8K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-9.87K- 21.37% |
$805K - $1.16M
|
36.3K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.91K- 8.35% |
$809K - $1.17M
|
109K
$11.1M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.94K- 15.28% |
$811K - $1.17M
|
55.1K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-10K- 33.33% |
$816K - $1.18M
|
20K
$2.04M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.1K- 7.45% |
$823K - $1.19M
|
125K
$12.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.5K- 5.26% |
$858K - $1.24M
|
190K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$34.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$34.5M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$34.5M
|