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 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-906- 4.84% |
$99.6K - $123K
|
17.8K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-927- 3.08% |
$102K - $125K
|
29.1K
$2.98M
|
|
|
Jan 18, 2023
Q4 2022
|
Advocate Group LLC
|
SELL
|
- |
-931- 16.22% |
$102K - $126K
|
4.81K
$491K
|
|
|
Feb 06, 2023
Q4 2022
|
Navalign, LLC
|
SELL
|
- |
-931- 9.53% |
$102K - $126K
|
8.84K
$903K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-945- 5.45% |
$104K - $128K
|
16.4K
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-960- 33.8% |
$106K - $130K
|
1.88K
$192K
|
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
SELL
|
- |
-963- 3.33% |
$106K - $130K
|
27.9K
$2.85M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-965- 7.71% |
$106K - $131K
|
11.6K
$1.18M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-969- 3.44% |
$107K - $131K
|
27.2K
$2.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-984- 26.0% |
$108K - $133K
|
2.8K
$286K
|
|
|
Feb 10, 2023
Q4 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-987- 13.06% |
$109K - $133K
|
6.57K
$672K
|
|
|
Jan 19, 2023
Q4 2022
|
Reliant Investment Management, LLC
|
SELL
|
- |
-990- 1.61% |
$109K - $134K
|
60.5K
$6.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-991- 3.91% |
$109K - $134K
|
24.3K
$2.49M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-992- 34.44% |
$109K - $134K
|
1.89K
$193K
|
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-995- 9.76% |
$109K - $135K
|
9.2K
$940K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.23% |
$110K - $135K
|
80.5K
$8.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1K- 10.58% |
$110K - $135K
|
8.45K
$864K
|
|
|
Feb 09, 2023
Q4 2022
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-1K- 11.43% |
$110K - $135K
|
7.75K
$792K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1K- 30.08% |
$110K - $135K
|
2.33K
$238K
|
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-1.03K- 60.71% |
$113K - $139K
|
664
$67.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.03K- 3.82% |
$113K - $139K
|
25.9K
$2.65M
|
|
|
Feb 07, 2023
Q4 2022
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.04K- 4.1% |
$114K - $141K
|
24.3K
$2.49M
|
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-1.04K- 15.22% |
$114K - $141K
|
5.79K
$592K
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.05K- 18.49% |
$115K - $142K
|
4.62K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.05K- 1.05% |
$115K - $142K
|
98.8K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.05K- 7.71% |
$115K - $142K
|
12.6K
$1.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-1.06K- 0.57% |
$116K - $143K
|
183K
$18.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.06K- 2.26% |
$117K - $143K
|
45.8K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-1.07K- 11.88% |
$118K - $145K
|
7.96K
$813K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-1.08K- 0.57% |
$119K - $146K
|
190K
$19.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.08K- 7.28% |
$119K - $146K
|
13.8K
$1.41M
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-1.08K- 2.02% |
$119K - $146K
|
52.5K
$5.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1.08K- 7.7% |
$119K - $146K
|
13K
$1.33M
|
|
|
Jul 07, 2023
Q4 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.09K- 19.8% |
$120K - $147K
|
4.41K
$451K
|
|
|
Feb 02, 2023
Q4 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.09K- 4.38% |
$120K - $148K
|
23.8K
$2.43M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.11K- 19.59% |
$122K - $150K
|
4.55K
$465K
|
|
|
Feb 09, 2023
Q4 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-1.13K- 39.32% |
$124K - $152K
|
1.74K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-1.13K- 8.38% |
$124K - $153K
|
12.3K
$1.26M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.17K- 4.53% |
$129K - $158K
|
24.7K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.17K- 9.34% |
$129K - $159K
|
11.4K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.19K- 16.66% |
$131K - $161K
|
5.95K
$608K
|
|
|
Feb 13, 2023
Q4 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.19K- 16.72% |
$131K - $161K
|
5.94K
$607K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.21K- 4.51% |
$133K - $163K
|
25.5K
$2.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.21K- 6.66% |
$133K - $163K
|
16.9K
$1.73M
|
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.22K- 2.94% |
$134K - $165K
|
40.4K
$4.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.23K- 1.29% |
$135K - $166K
|
93.8K
$9.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.24K- 4.35% |
$136K - $167K
|
27.2K
$2.78M
|
|
|
Jan 18, 2023
Q4 2022
|
Essex Savings Bank
|
SELL
|
- |
-1.26K- 12.82% |
$139K - $171K
|
8.59K
$878K
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.27K- 3.0% |
$140K - $172K
|
41.1K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.27K- 24.12% |
$140K - $172K
|
4.01K
$410K
|