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 06, 2022
Q3 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
4.05K+ 4.36% |
$331K - $477K
|
97.1K
$9.62M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4KNew |
$326K - $471K
|
4K
$397K
|
|
|
Nov 14, 2022
Q3 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
4K+ 3.28% |
$326K - $470K
|
126K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.99K+ 17.38% |
$326K - $470K
|
26.9K
$2.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
3.98K+ 6.84% |
$325K - $468K
|
62.1K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
BUY
|
- |
3.96KNew |
$323K - $466K
|
3.96K
$393K
|
|
|
Dec 13, 2022
Q3 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.93K+ 70.25% |
$321K - $462K
|
9.52K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
3.85K+ 118.7% |
$314K - $453K
|
7.09K
$703K
|
|
|
Nov 14, 2022
Q3 2022
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
3.84K+ 8.61% |
$313K - $452K
|
48.4K
$4.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.84K+ 11.02% |
$313K - $452K
|
38.7K
$3.83M
|
|
|
Oct 13, 2022
Q3 2022
|
Foundation Resource Management Inc
|
BUY
|
- |
3.83K+ 1.23% |
$312K - $450K
|
315K
$31.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
3.82KNew |
$311K - $449K
|
3.82K
$378K
|
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
3.8K+ 24.86% |
$310K - $447K
|
19.1K
$1.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Rice Partnership, LLC
|
BUY
|
- |
3.78K+ 11.49% |
$308K - $445K
|
36.6K
$3.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
3.75K+ 33.35% |
$306K - $441K
|
15K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
3.71K+ 31.63% |
$303K - $437K
|
15.5K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
3.7KNew |
$302K - $436K
|
3.7K
$367K
|
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
3.7K+ 106.27% |
$302K - $435K
|
7.17K
$711K
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.68K+ 26.44% |
$300K - $433K
|
17.6K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.67K+ 100.27% |
$299K - $432K
|
7.32K
$726K
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.65K+ 3.8% |
$298K - $430K
|
99.7K
$9.88M
|
|
|
Nov 10, 2022
Q3 2022
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.63K+ 13.58% |
$296K - $427K
|
30.4K
$3.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.62K+ 60.48% |
$296K - $426K
|
9.61K
$953K
|
|
|
Oct 26, 2022
Q3 2022
|
Fractal Investments LLC
|
BUY
|
- |
3.6KNew |
$294K - $424K
|
3.6K
$357K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3.59K+ 132.96% |
$293K - $423K
|
6.29K
$624K
|
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
3.55KNew |
$290K - $418K
|
3.55K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
3.52K+ 21.06% |
$287K - $414K
|
20.2K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
3.51K+ 4.73% |
$287K - $414K
|
77.8K
$7.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.49K+ 1.73% |
$284K - $410K
|
206K
$20.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
3.47K+ 53.09% |
$283K - $408K
|
10K
$992K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
3.4KNew |
$277K - $400K
|
3.4K
$337K
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.4KNew |
$277K - $400K
|
3.4K
$337K
|
|
|
Oct 13, 2022
Q3 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
3.38K+ 22.92% |
$275K - $397K
|
18.1K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.33K+ 43.92% |
$272K - $392K
|
10.9K
$1.08M
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.28KNew |
$268K - $386K
|
3.28K
$325K
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.26K+ 12.15% |
$266K - $383K
|
30.1K
$2.98M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.23K+ 2.08% |
$264K - $380K
|
158K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
3.23KNew |
$263K - $380K
|
3.23K
$320K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.22K+ 12.42% |
$263K - $379K
|
29.2K
$2.89M
|
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
BUY
|
- |
3.22K+ 49.56% |
$263K - $379K
|
9.72K
$964K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.21K+ 39.36% |
$262K - $378K
|
11.4K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.19KNew |
$260K - $376K
|
3.19K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.18K+ 27.46% |
$259K - $374K
|
14.8K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
BUY
|
- |
3.18KNew |
$259K - $374K
|
3.18K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.15K+ 2.69% |
$257K - $371K
|
120K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.12K+ 0.24% |
$254K - $367K
|
1.29M
$128M
|
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.1K+ 44.85% |
$253K - $365K
|
10K
$994K
|
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.1K+ 44.85% |
$253K - $365K
|
10K
$994K
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3.08KNew |
$251K - $362K
|
3.08K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
2.98K+ 3.07% |
$243K - $350K
|
99.8K
$9.9M
|