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 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.1K- 7.45% |
$823K - $1.19M
|
125K
$12.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.5K- 5.26% |
$858K - $1.24M
|
190K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$33.5M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$33.5M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 3.02% |
$860K - $1.24M
|
338K
$33.5M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.6K- 37.66% |
$862K - $1.24M
|
17.5K
$1.73M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.6K- 37.66% |
$862K - $1.24M
|
17.5K
$1.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Ruffer LLP
|
SELL
|
- |
-10.7K- 14.51% |
$872K - $1.26M
|
62.9K
$6.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.2K- 17.75% |
$916K - $1.32M
|
52.1K
$5.16M
|
|
|
Oct 31, 2022
Q3 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-11.3K- 69.29% |
$924K - $1.33M
|
5.02K
$497K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-11.4K- 13.65% |
$928K - $1.34M
|
71.9K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.5K- 74.57% |
$938K - $1.35M
|
3.92K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7K- 78.0% |
$951K - $1.37M
|
3.29K
$326K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-11.9K- 12.77% |
$969K - $1.4M
|
81.1K
$8.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-12.1K- 48.89% |
$985K - $1.42M
|
12.6K
$1.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-12.3K- 7.37% |
$1M - $1.44M
|
154K
$15.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-12.3K- 2.11% |
$1.01M - $1.45M
|
573K
$56.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-12.3K- 5.43% |
$1.01M - $1.45M
|
215K
$21.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.4K- 49.68% |
$1.01M - $1.46M
|
12.6K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.6K- 17.22% |
$1.03M - $1.48M
|
60.5K
$5.99M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-12.6K- 17.22% |
$1.03M - $1.48M
|
60.5K
$5.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 21.73% |
$1.04M - $1.5M
|
45.8K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-12.9K- 5.82% |
$1.05M - $1.52M
|
209K
$20.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-13K- 4.32% |
$1.06M - $1.53M
|
287K
$28.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13.1K- 2.26% |
$1.07M - $1.54M
|
566K
$56.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.2K- 5.91% |
$1.07M - $1.55M
|
210K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-13.3K- 21.94% |
$1.08M - $1.56M
|
47.3K
$4.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 0.74% |
$1.1M - $1.58M
|
1.81M
$179M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-13.6K- 1.79% |
$1.11M - $1.6M
|
746K
$74M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.6K- 3.92% |
$1.11M - $1.6M
|
333K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.7K- 67.29% |
$1.12M - $1.61M
|
6.67K
$661K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-14.6K- 16.65% |
$1.19M - $1.72M
|
73.3K
$7.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-15K- 2.74% |
$1.22M - $1.76M
|
532K
$52.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-15K- 35.71% |
$1.22M - $1.77M
|
27K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-15.2K- 7.93% |
$1.24M - $1.79M
|
176K
$17.5M
|
|
|
Oct 11, 2022
Q3 2022
|
Advisory Resource Group
|
SELL
|
- |
-15.3K- 6.31% |
$1.25M - $1.8M
|
227K
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.6K- 27.33% |
$1.27M - $1.84M
|
41.5K
$4.11M
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-15.9K- 19.35% |
$1.29M - $1.87M
|
66.1K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-16.4K- 2.33% |
$1.34M - $1.93M
|
687K
$68.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-16.5K- 4.99% |
$1.34M - $1.94M
|
314K
$31.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-16.7K- 29.11% |
$1.36M - $1.96M
|
40.6K
$4.03M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.1K- 6.59% |
$1.4M - $2.02M
|
243K
$24.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-17.7K- 37.45% |
$1.45M - $2.09M
|
29.6K
$2.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.4K- 12.17% |
$1.5M - $2.16M
|
133K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-18.7K- 2.88% |
$1.52M - $2.2M
|
629K
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-19.1K- 35.9% |
$1.56M - $2.25M
|
34.1K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-19.7K- 81.4% |
$1.61M - $2.32M
|
4.51K
$447K
|
|
|
Oct 31, 2022
Q3 2022
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-19.9K- 85.12% |
$1.62M - $2.34M
|
3.48K
$345K
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.9K- 18.67% |
$1.7M - $2.46M
|
91K
$9.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21K- 40.63% |
$1.71M - $2.47M
|
30.7K
$3.04M
|