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 19, 2023
Q4 2022
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-1.87K- 45.24% |
$206K - $253K
|
2.27K
$225K
|
|
|
Feb 17, 2023
Q4 2022
|
Adams Wealth Management
|
SELL
|
- |
-1.87K- 21.33% |
$206K - $253K
|
6.9K
$685K
|
|
|
Feb 13, 2023
Q4 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.88K- 5.32% |
$207K - $254K
|
33.4K
$3.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.9K- 7.64% |
$208K - $256K
|
22.9K
$2.27M
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.9K- 2.81% |
$209K - $257K
|
65.6K
$6.51M
|
|
|
Jan 31, 2023
Q4 2022
|
Graypoint LLC
|
SELL
|
- |
-1.91K- 5.11% |
$210K - $259K
|
35.5K
$3.52M
|
|
|
Jan 31, 2023
Q4 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-1.92K- 13.2% |
$211K - $259K
|
12.6K
$1.25M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.94K- 16.98% |
$213K - $262K
|
9.46K
$938K
|
|
|
Jan 24, 2023
Q4 2022
|
Exeter Financial, LLC
|
SELL
|
- |
-1.95K- 8.97% |
$214K - $263K
|
19.8K
$1.96M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.96K- 10.64% |
$215K - $264K
|
16.4K
$1.63M
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.96K- 21.88% |
$216K - $265K
|
7.01K
$695K
|
|
|
Feb 13, 2023
Q4 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.99K- 31.64% |
$219K - $269K
|
4.3K
$426K
|
|
|
Feb 10, 2023
Q4 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-2K- 40.0% |
$220K - $271K
|
3K
$297K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 6.21% |
$220K - $271K
|
30.2K
$3M
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-2.02K- 1.37% |
$222K - $273K
|
146K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.06K- 6.27% |
$227K - $279K
|
30.8K
$3.06M
|
|
|
Jan 27, 2023
Q4 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.08K- 8.76% |
$228K - $281K
|
21.6K
$2.15M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-2.09K- 18.21% |
$230K - $283K
|
9.4K
$932K
|
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-2.1K- 7.87% |
$231K - $284K
|
24.6K
$2.44M
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.12K- 9.52% |
$233K - $286K
|
20.1K
$1.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.12K- 8.84% |
$233K - $286K
|
21.8K
$2.16M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.12K- 10.33% |
$233K - $286K
|
18.4K
$1.82M
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-2.17K- 8.97% |
$239K - $294K
|
22.1K
$2.19M
|
|
|
Feb 07, 2023
Q4 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.2K- 20.63% |
$242K - $298K
|
8.48K
$841K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.21K- 2.07% |
$242K - $298K
|
104K
$10.4M
|
|
|
Jan 19, 2023
Q4 2022
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-2.23K- 7.58% |
$246K - $302K
|
27.2K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.26K- 1.64% |
$248K - $305K
|
135K
$13.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.27K- 17.17% |
$250K - $307K
|
10.9K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-2.27K- 18.68% |
$250K - $307K
|
9.89K
$980K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.3K- 6.74% |
$253K - $311K
|
31.8K
$3.15M
|
|
|
Jan 20, 2023
Q4 2022
|
Cardinal Capital Management
|
SELL
|
- |
-2.34K- 3.13% |
$257K - $316K
|
72.4K
$7.18M
|
|
|
Feb 14, 2023
Q4 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-2.34K- 4.79% |
$258K - $317K
|
46.6K
$4.62M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.35K- 1.98% |
$258K - $318K
|
116K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.38K- 22.85% |
$261K - $321K
|
8.03K
$796K
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.39K- 4.71% |
$262K - $323K
|
48.3K
$4.79M
|
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.4K- 12.31% |
$264K - $324K
|
17.1K
$1.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-2.42K- 11.41% |
$266K - $327K
|
18.8K
$1.86M
|
|
|
Jan 31, 2023
Q4 2022
|
Austin Private Wealth, LLC
|
SELL
|
- |
-2.45K- 35.87% |
$270K - $332K
|
4.39K
$435K
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.47K- 14.14% |
$272K - $334K
|
15K
$1.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 1.66% |
$273K - $336K
|
147K
$14.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.5K- 24.39% |
$275K - $338K
|
7.75K
$768K
|
|
|
Feb 13, 2023
Q4 2022
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-2.5K- 2.84% |
$275K - $338K
|
85.5K
$8.48M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.51K- 1.89% |
$276K - $340K
|
131K
$12.9M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-2.59K- 6.63% |
$285K - $350K
|
36.4K
$3.61M
|
|
|
Feb 02, 2023
Q4 2022
|
Ignite Planners, LLC
|
SELL
|
- |
-2.59K- 20.04% |
$285K - $350K
|
10.3K
$1.03M
|
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.59K- 2.57% |
$285K - $351K
|
98.2K
$9.73M
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.6K- 0.11% |
$285K - $351K
|
2.31M
$229M
|
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.64K- 55.09% |
$290K - $357K
|
2.15K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.71K- 0.52% |
$298K - $366K
|
516K
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.71K- 47.73% |
$298K - $366K
|
2.97K
$294K
|