Purchases and Sales Made in Q4 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-9- 0.08% |
$990 - $1.22K
|
11.3K
$1.15M
|
|
|
Feb 01, 2023
Q4 2022
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-10- 0.31% |
$1.1K - $1.35K
|
3.21K
$328K
|
|
|
Feb 10, 2023
Q4 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-10- 0.11% |
$1.1K - $1.35K
|
9.35K
$955K
|
|
|
Feb 10, 2023
Q4 2022
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-10- 0.1% |
$1.1K - $1.35K
|
10.4K
$1.06M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-11- 0.33% |
$1.21K - $1.49K
|
3.31K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-12- 0.12% |
$1.32K - $1.62K
|
9.94K
$1.02M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-13- 0.13% |
$1.43K - $1.76K
|
9.69K
$990K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-13- 0.04% |
$1.43K - $1.76K
|
33K
$3.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-14- 0.04% |
$1.54K - $1.89K
|
32K
$3.27M
|
|
|
Jan 27, 2023
Q4 2022
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-16- 0.55% |
$1.76K - $2.16K
|
2.89K
$295K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-16- 0.15% |
$1.76K - $2.16K
|
10.5K
$1.07M
|
|
|
Feb 08, 2023
Q4 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-17- 0.16% |
$1.87K - $2.3K
|
10.9K
$1.11M
|
|
|
Feb 01, 2023
Q4 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-18- 1.96% |
$1.98K - $2.43K
|
901
$92.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-19- 1.07% |
$2.09K - $2.57K
|
1.75K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-19- 0.08% |
$2.09K - $2.57K
|
22.9K
$2.34M
|
|
|
Jan 31, 2023
Q4 2022
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-20- 0.13% |
$2.2K - $2.71K
|
15.9K
$1.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Barings LLC
|
SELL
|
- |
-20- 0.01% |
$2.2K - $2.71K
|
160K
$16.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-21- 0.16% |
$2.31K - $2.84K
|
13.3K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22- 0.13% |
$2.42K - $2.98K
|
16.6K
$1.69M
|
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-24- 1.14% |
$2.64K - $3.25K
|
2.08K
$212K
|
|
|
Jan 13, 2023
Q4 2022
|
Norwood Financial Corp
|
SELL
|
- |
-25- 1.23% |
$2.75K - $3.38K
|
2.01K
$205K
|
|
|
Jan 23, 2023
Q4 2022
|
Jb Capital LLC
|
SELL
|
- |
-25- 1.23% |
$2.75K - $3.38K
|
2.01K
$206K
|
|
|
Feb 02, 2023
Q4 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-25- 1.25% |
$2.75K - $3.38K
|
1.98K
$202K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-26- 2.73% |
$2.86K - $3.52K
|
927
$94.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-27- 0.15% |
$2.97K - $3.65K
|
18.2K
$1.86M
|
|
|
Jan 24, 2023
Q4 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-28- 0.5% |
$3.08K - $3.79K
|
5.57K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-29- 0.69% |
$3.19K - $3.92K
|
4.16K
$425K
|
|
|
Jan 23, 2023
Q4 2022
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-30- 1.09% |
$3.3K - $4.06K
|
2.71K
$277K
|
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-30- 25.86% |
$3.3K - $4.06K
|
86
$8.79K
|
|
|
Feb 08, 2023
Q4 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-31- 0.4% |
$3.41K - $4.19K
|
7.64K
$780K
|
|
|
Feb 01, 2023
Q4 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-31- 0.58% |
$3.41K - $4.19K
|
5.28K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-31- 0.33% |
$3.41K - $4.19K
|
9.42K
$963K
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-33- 1.14% |
$3.63K - $4.46K
|
2.85K
$292K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-33- 0.57% |
$3.63K - $4.46K
|
5.77K
$590K
|
|
|
Jan 25, 2023
Q4 2022
|
Uma Financial Services, Inc.
|
SELL
|
- |
-35- 1.23% |
$3.85K - $4.73K
|
2.82K
$288K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 1.74% |
$3.96K - $4.87K
|
2.04K
$208K
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-38- 1.28% |
$4.18K - $5.14K
|
2.93K
$300K
|
|
|
Jan 20, 2023
Q4 2022
|
Alta Wealth Advisors LLC
|
SELL
|
- |
-40- 0.98% |
$4.4K - $5.41K
|
4.03K
$412K
|
|
|
Feb 14, 2023
Q4 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-40- 1.47% |
$4.4K - $5.41K
|
2.68K
$274K
|
|
|
Jan 19, 2023
Q4 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-41- 1.09% |
$4.51K - $5.55K
|
3.73K
$381K
|
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
SELL
|
- |
-41- 1.02% |
$4.51K - $5.55K
|
3.99K
$408K
|
|
|
Feb 09, 2023
Q4 2022
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-41- 1.99% |
$4.51K - $5.55K
|
2.02K
$206K
|
|
|
Feb 14, 2023
Q4 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-42- 1.73% |
$4.62K - $5.68K
|
2.38K
$243K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-45- 1.03% |
$4.95K - $6.09K
|
4.32K
$441K
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-45- 0.1% |
$4.95K - $6.09K
|
44.3K
$4.53M
|
|
|
Jun 06, 2023
Q4 2022
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-45- 1.22% |
$4.95K - $6.09K
|
3.64K
$372K
|
|
|
Jan 10, 2023
Q4 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-46- 1.61% |
$5.06K - $6.22K
|
2.82K
$288K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-46- 19.25% |
$5.06K - $6.22K
|
193
$19.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-46- 0.47% |
$5.06K - $6.22K
|
9.74K
$995K
|
|
|
Jan 09, 2023
Q4 2022
|
Trust CO
|
SELL
|
- |
-47- 5.93% |
$5.17K - $6.36K
|
746
$76.2K
|