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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.02K+ 2.34% |
$654K - $944K
|
350K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.8K+ 338.91% |
$636K - $918K
|
10.1K
$906K
|
|
|
Nov 07, 2022
Q3 2022
|
Safeguard Financial, LLC
|
BUY
|
- |
7.71KNew |
$629K - $908K
|
7.71K
$692K
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
BUY
|
- |
7.57K+ 3.62% |
$618K - $891K
|
217K
$19.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
7.49KNew |
$611K - $881K
|
7.49K
$672K
|
|
|
Nov 15, 2022
Q3 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
7.41K+ 41.75% |
$604K - $872K
|
25.2K
$2.26M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.12KNew |
$581K - $838K
|
7.12K
$639K
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
6.99KNew |
$571K - $823K
|
6.99K
$628K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
6.93K+ 8.82% |
$565K - $815K
|
85.4K
$7.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.92K+ 8.12% |
$565K - $815K
|
92.1K
$8.27M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.87K+ 166.38% |
$561K - $809K
|
11K
$987K
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.69K+ 8.41% |
$546K - $788K
|
86.3K
$7.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.63K+ 2.0% |
$541K - $780K
|
338K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.61K+ 68.83% |
$539K - $778K
|
16.2K
$1.45M
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
BUY
|
- |
6.38K+ 3.22% |
$521K - $751K
|
205K
$18.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.31K+ 149.69% |
$515K - $743K
|
10.5K
$945K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.3K+ 5.47% |
$514K - $741K
|
121K
$10.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.18K+ 0.57% |
$504K - $727K
|
1.09M
$98.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
6.08K+ 45.73% |
$496K - $716K
|
19.4K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.07K+ 96.12% |
$495K - $714K
|
12.4K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
6K+ 40.39% |
$490K - $706K
|
20.9K
$1.87M
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5.94K+ 367.51% |
$485K - $699K
|
7.56K
$678K
|
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
5.94KNew |
$485K - $699K
|
5.94K
$533K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.9K+ 24.41% |
$481K - $694K
|
30K
$2.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
5.69KNew |
$464K - $669K
|
5.69K
$510K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.6K+ 4.19% |
$457K - $660K
|
139K
$12.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.48K+ 11.33% |
$447K - $645K
|
53.8K
$4.83M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
BUY
|
- |
5.31K+ 18.6% |
$434K - $626K
|
33.9K
$3.04M
|
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
5.22KNew |
$426K - $614K
|
5.22K
$468K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.18K+ 6.55% |
$423K - $610K
|
84.3K
$7.57M
|
|
|
Oct 31, 2022
Q3 2022
|
Stack Financial Management, Inc
|
BUY
|
- |
5.18K+ 1.63% |
$423K - $610K
|
324K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
5.16KNew |
$421K - $608K
|
5.16K
$463K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.15K+ 4.9% |
$420K - $606K
|
110K
$9.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5KNew |
$408K - $589K
|
5K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
4.99K+ 26.87% |
$407K - $588K
|
23.6K
$2.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
4.92K+ 29.78% |
$402K - $579K
|
21.5K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
4.88KNew |
$398K - $574K
|
4.88K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
4.73K+ 0.68% |
$386K - $556K
|
696K
$62.5M
|
|
|
Oct 06, 2022
Q3 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
4.73KNew |
$386K - $556K
|
4.73K
$424K
|
|
|
Oct 13, 2022
Q3 2022
|
Hamlin Capital Management, LLC
|
BUY
|
- |
4.66K+ 0.35% |
$380K - $548K
|
1.32M
$119M
|
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
4.63K+ 154.42% |
$378K - $545K
|
7.63K
$685K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.54K+ 7.77% |
$371K - $535K
|
63K
$5.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.53K+ 3.03% |
$370K - $534K
|
154K
$13.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.49K+ 74.37% |
$366K - $529K
|
10.5K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.48K+ 35.53% |
$366K - $527K
|
17.1K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
4.44KNew |
$362K - $523K
|
4.44K
$399K
|
|
|
Nov 14, 2022
Q3 2022
|
Marco Investment Management LLC
|
BUY
|
- |
4.4K+ 5.45% |
$359K - $518K
|
85.1K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
4.39K+ 8.21% |
$358K - $517K
|
57.8K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
4.37K+ 0.35% |
$357K - $515K
|
1.26M
$113M
|
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
4.19K+ 92.08% |
$342K - $493K
|
8.73K
$784K
|