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 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-100- 0.68% |
$11K - $13.5K
|
14.6K
$1.35M
|
|
|
Jan 31, 2023
Q4 2022
|
Baxter Bros Inc
|
SELL
|
- |
-100- 2.04% |
$11K - $13.5K
|
4.79K
$445K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-100- 0.21% |
$11K - $13.5K
|
48.4K
$4.49M
|
|
|
Feb 03, 2023
Q4 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-100- 3.85% |
$11K - $13.5K
|
2.5K
$232K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-100- 4.62% |
$11K - $13.5K
|
2.07K
$192K
|
|
|
Feb 09, 2023
Q4 2022
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-100- 14.88% |
$11K - $13.5K
|
572
$53.1K
|
|
|
Feb 27, 2023
Q4 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-100- 0.16% |
$11K - $13.5K
|
60.7K
$5.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101- 8.37% |
$11.1K - $13.7K
|
1.11K
$103K
|
|
|
Jan 27, 2023
Q4 2022
|
Capital City Trust CO
|
SELL
|
- |
-106- 0.78% |
$11.7K - $14.3K
|
13.5K
$1.25M
|
|
|
Jan 27, 2023
Q4 2022
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-107- 4.15% |
$11.8K - $14.5K
|
2.47K
$229K
|
|
|
Feb 03, 2023
Q4 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-107- 7.59% |
$11.8K - $14.5K
|
1.3K
$121K
|
|
|
Feb 06, 2023
Q4 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-107- 0.87% |
$11.8K - $14.5K
|
12.2K
$1.13M
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-108- 1.17% |
$11.9K - $14.6K
|
9.13K
$848K
|
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-108- 1.36% |
$11.9K - $14.6K
|
7.85K
$729K
|
|
|
Jan 12, 2023
Q4 2022
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-110- 4.25% |
$12.1K - $14.9K
|
2.48K
$230K
|
|
|
Jan 23, 2023
Q4 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-115- 0.64% |
$12.6K - $15.6K
|
17.9K
$1.66M
|
|
|
Jan 24, 2023
Q4 2022
|
Rockland Trust CO
|
SELL
|
- |
-118- 1.17% |
$13K - $16K
|
9.99K
$927K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-118- 7.67% |
$13K - $16K
|
1.42K
$132K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-119- 1.42% |
$13.1K - $16.1K
|
8.28K
$769K
|
|
|
Jan 12, 2023
Q4 2022
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-120- 1.75% |
$13.2K - $16.2K
|
6.75K
$627K
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-120- 7.96% |
$13.2K - $16.2K
|
1.39K
$129K
|
|
|
Feb 13, 2024
Q4 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-120- 13.54% |
$13.2K - $16.2K
|
766
$71.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-121- 4.22% |
$13.3K - $16.4K
|
2.75K
$255K
|
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-122- 4.92% |
$13.4K - $16.5K
|
2.36K
$219K
|
|
|
Feb 09, 2023
Q4 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-122- 4.85% |
$13.4K - $16.5K
|
2.39K
$222K
|
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-126- 7.54% |
$13.9K - $17K
|
1.54K
$143K
|
|
|
Feb 01, 2023
Q4 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-129- 6.44% |
$14.2K - $17.4K
|
1.88K
$174K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-130- 4.93% |
$14.3K - $17.6K
|
2.51K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-130- 4.11% |
$14.3K - $17.6K
|
3.03K
$281K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-130- 9.69% |
$14.3K - $17.6K
|
1.21K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-132- 35.58% |
$14.5K - $17.9K
|
239
$22.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-133- 0.92% |
$14.6K - $18K
|
14.3K
$1.32M
|
|
|
Jan 31, 2023
Q4 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-133- 13.57% |
$14.6K - $18K
|
847
$78.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Townsend & Associates, Inc
|
SELL
|
- |
-134- 0.46% |
$14.7K - $18.1K
|
28.8K
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-135- 0.07% |
$14.8K - $18.3K
|
192K
$17.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-135- 7.0% |
$14.8K - $18.3K
|
1.79K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-141- 2.76% |
$15.5K - $19.1K
|
4.97K
$461K
|
|
|
Jan 27, 2023
Q4 2022
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-142- 6.3% |
$15.6K - $19.2K
|
2.11K
$196K
|
|
|
Jan 19, 2023
Q4 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-144- 1.65% |
$15.8K - $19.5K
|
8.59K
$797K
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-144- 3.9% |
$15.8K - $19.5K
|
3.54K
$329K
|
|
|
Feb 03, 2023
Q4 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-145- 7.25% |
$15.9K - $19.6K
|
1.86K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-146- 5.71% |
$16.1K - $19.7K
|
2.41K
$224K
|
|
|
Feb 13, 2023
Q4 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-149- 3.99% |
$16.4K - $20.2K
|
3.59K
$333K
|
|
|
Feb 13, 2023
Q4 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-149- 2.15% |
$16.4K - $20.2K
|
6.78K
$629K
|
|
|
Feb 08, 2023
Q4 2022
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-150- 3.82% |
$16.5K - $20.3K
|
3.78K
$350K
|
|
|
Feb 06, 2023
Q4 2022
|
Wrapmanager Inc
|
SELL
|
- |
-151- 3.08% |
$16.6K - $20.4K
|
4.76K
$442K
|
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-155- 1.04% |
$17K - $21K
|
14.8K
$1.37M
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-157- 2.88% |
$17.3K - $21.2K
|
5.29K
$491K
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-158- 1.79% |
$17.4K - $21.4K
|
8.67K
$804K
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-162- 4.16% |
$17.8K - $21.9K
|
3.73K
$346K
|