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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-490- 13.38% |
$53.9K - $66.3K
|
3.17K
$324K
|
|
|
Jan 20, 2023
Q4 2022
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-500- 6.46% |
$55K - $67.6K
|
7.23K
$739K
|
|
|
Jan 31, 2023
Q4 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-500- 2.48% |
$55K - $67.6K
|
19.7K
$2.01M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-500- 21.41% |
$55K - $67.6K
|
1.84K
$188K
|
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-500- 3.34% |
$55K - $67.6K
|
14.5K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-503- 1.18% |
$55.3K - $68K
|
42.2K
$4.32M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-508- 2.66% |
$55.9K - $68.7K
|
18.6K
$1.9M
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
SELL
|
- |
-513- 4.48% |
$56.4K - $69.4K
|
10.9K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-525- 2.76% |
$57.7K - $71K
|
18.5K
$1.89M
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-526- 8.32% |
$57.8K - $71.1K
|
5.8K
$592K
|
|
|
Jan 04, 2023
Q4 2022
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-527- 1.17% |
$58K - $71.3K
|
44.6K
$4.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-530- 11.01% |
$58.3K - $71.7K
|
4.28K
$438K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-532- 2.79% |
$58.5K - $72K
|
18.5K
$1.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-532- 20.7% |
$58.5K - $72K
|
2.04K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-537- 22.2% |
$59.1K - $72.6K
|
1.88K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-544- 19.46% |
$59.8K - $73.6K
|
2.25K
$230K
|
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-548- 0.19% |
$60.3K - $74.1K
|
286K
$29.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-549- 58.84% |
$60.4K - $74.3K
|
384
$39.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Hyman Charles D
|
SELL
|
- |
-551- 0.37% |
$60.6K - $74.5K
|
150K
$15.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-553- 1.21% |
$60.8K - $74.8K
|
45K
$4.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-560- 2.56% |
$61.6K - $75.7K
|
21.3K
$2.17M
|
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-575- 12.55% |
$63.2K - $77.8K
|
4.01K
$409K
|
|
|
Jan 27, 2023
Q4 2022
|
Leisure Capital Management
|
SELL
|
- |
-578- 2.83% |
$63.6K - $78.2K
|
19.9K
$2.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-580- 2.76% |
$63.8K - $78.4K
|
20.4K
$2.09M
|
|
|
Sep 12, 2023
Q4 2022
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-586- 17.31% |
$64.4K - $79.3K
|
2.8K
$286K
|
|
|
Jan 19, 2023
Q4 2022
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-588- 13.66% |
$64.7K - $79.5K
|
3.72K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-588- 22.11% |
$64.7K - $79.5K
|
2.07K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-591- 10.54% |
$65K - $79.9K
|
5.02K
$513K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-597- 3.08% |
$65.7K - $80.7K
|
18.8K
$1.92M
|
|
|
Jan 23, 2023
Q4 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-597- 11.9% |
$65.7K - $80.7K
|
4.42K
$452K
|
|
|
Jan 11, 2023
Q4 2022
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-600- 1.39% |
$66K - $81.2K
|
42.6K
$4.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-600- 11.73% |
$66K - $81.2K
|
4.51K
$461K
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-601- 6.33% |
$66.1K - $81.3K
|
8.89K
$909K
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-604- 3.98% |
$66.4K - $81.7K
|
14.6K
$1.49M
|
|
|
Jan 12, 2023
Q4 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-607- 10.65% |
$66.8K - $82.1K
|
5.09K
$520K
|
|
|
Feb 09, 2023
Q4 2022
|
Renasant Bank
|
SELL
|
- |
-607- 11.51% |
$66.8K - $82.1K
|
4.67K
$477K
|
|
|
Feb 01, 2023
Q4 2022
|
Trust CO Of Virginia
|
SELL
|
- |
-618- 19.79% |
$68K - $83.6K
|
2.51K
$256K
|
|
|
Feb 10, 2023
Q4 2022
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-619- 16.69% |
$68.1K - $83.7K
|
3.09K
$316K
|
|
|
Feb 02, 2023
Q4 2022
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-625- 22.2% |
$68.7K - $84.5K
|
2.19K
$224K
|
|
|
Feb 09, 2023
Q4 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-629- 8.82% |
$69.2K - $85.1K
|
6.51K
$665K
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-630- 12.56% |
$69.3K - $85.2K
|
4.39K
$448K
|
|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-637- 12.54% |
$70.1K - $86.2K
|
4.44K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-640- 45.71% |
$70.4K - $86.6K
|
760
$77.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-644- 1.2% |
$70.8K - $87.1K
|
53.2K
$5.43M
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-668- 0.66% |
$73.5K - $90.3K
|
101K
$10.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-670- 1.14% |
$73.7K - $90.6K
|
58.1K
$5.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-675- 5.26% |
$74.2K - $91.3K
|
12.1K
$1.24M
|
|
|
Jan 20, 2023
Q4 2022
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-682- 13.56% |
$75K - $92.2K
|
4.35K
$444K
|
|
|
Feb 13, 2023
Q4 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-684- 7.1% |
$75.2K - $92.5K
|
8.95K
$915K
|
|
|
Feb 09, 2023
Q4 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-685- 5.91% |
$75.3K - $92.6K
|
10.9K
$1.11M
|