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 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.4K+ 6.52% |
$1.09M - $1.58M
|
219K
$23.2M
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
13.3KNew |
$1.09M - $1.57M
|
13.3K
$1.41M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.3K+ 6.24% |
$1.08M - $1.56M
|
226K
$24M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
13.2K+ 83.54% |
$1.07M - $1.55M
|
28.9K
$3.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Violich Capital Management, Inc.
|
BUY
|
- |
13K+ 20.72% |
$1.06M - $1.53M
|
75.9K
$8.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.9K+ 16.57% |
$1.06M - $1.52M
|
91K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
12.9KNew |
$1.05M - $1.51M
|
12.9K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
12.7K+ 3.34% |
$1.03M - $1.49M
|
392K
$41.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.7K+ 8.94% |
$1.03M - $1.49M
|
154K
$16.4M
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
12.4KNew |
$1.01M - $1.46M
|
12.4K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bison Wealth, LLC
|
BUY
|
- |
12.2K+ 301.28% |
$999K - $1.44M
|
16.3K
$1.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
11.8K+ 5.25% |
$962K - $1.39M
|
236K
$25.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
11.4KNew |
$930K - $1.34M
|
11.4K
$1.21M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
11.2K+ 60.02% |
$911K - $1.31M
|
29.8K
$3.16M
|
|
|
Oct 17, 2022
Q3 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
11.1KNew |
$906K - $1.31M
|
11.1K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
10.9K+ 29.1% |
$888K - $1.28M
|
48.3K
$5.12M
|
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
10.7K+ 39.74% |
$870K - $1.25M
|
37.5K
$3.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$869K - $1.25M
|
10.7K
$1.13M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10.6K+ 0.47% |
$866K - $1.25M
|
2.27M
$241M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.6K+ 6.99% |
$863K - $1.25M
|
162K
$17.2M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
10.4K+ 15.5% |
$849K - $1.22M
|
77.5K
$8.22M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.4K+ 11.12% |
$845K - $1.22M
|
103K
$11M
|
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
10.3KNew |
$841K - $1.21M
|
10.3K
$1.09M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.2K+ 74.2% |
$832K - $1.2M
|
23.9K
$2.54M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9.95KNew |
$812K - $1.17M
|
9.95K
$1.06M
|
|
|
Oct 05, 2022
Q3 2022
|
Centric Wealth Management
|
BUY
|
- |
9.92KNew |
$810K - $1.17M
|
9.92K
$1.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.89KNew |
$807K - $1.16M
|
9.89K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
9.81K+ 18.89% |
$800K - $1.15M
|
61.7K
$6.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.77KNew |
$797K - $1.15M
|
9.77K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
9.66KNew |
$788K - $1.14M
|
9.66K
$1.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.59K+ 5.96% |
$782K - $1.13M
|
171K
$18.1M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
9.43K+ 85.18% |
$770K - $1.11M
|
20.5K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
9.36K+ 12.78% |
$764K - $1.1M
|
82.6K
$8.76M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
9.28K+ 5.43% |
$757K - $1.09M
|
180K
$19.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
9.25K+ 3.39% |
$755K - $1.09M
|
282K
$29.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
9.17K+ 24.01% |
$748K - $1.08M
|
47.3K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.97K+ 12.22% |
$732K - $1.06M
|
82.4K
$8.74M
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
8.94KNew |
$729K - $1.05M
|
8.94K
$948K
|
|
|
Oct 24, 2022
Q3 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
8.81K+ 34.89% |
$719K - $1.04M
|
34.1K
$3.61M
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
8.75K+ 32.02% |
$714K - $1.03M
|
36.1K
$3.83M
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
8.71K+ 45.18% |
$711K - $1.02M
|
28K
$2.97M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
8.69K+ 2.58% |
$709K - $1.02M
|
346K
$36.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
8.69KNew |
$709K - $1.02M
|
8.69K
$921K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
8.56K+ 286.77% |
$699K - $1.01M
|
11.5K
$1.22M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
8.42K+ 5.99% |
$687K - $991K
|
149K
$15.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.4K+ 2.95% |
$686K - $989K
|
294K
$31.1M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
8.38K+ 3.2% |
$684K - $987K
|
270K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.31K+ 13.07% |
$678K - $978K
|
71.9K
$7.62M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.02K+ 2.34% |
$654K - $944K
|
350K
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.8K+ 338.91% |
$636K - $918K
|
10.1K
$1.07M
|