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 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.08K- 1.71% |
$339K - $417K
|
177K
$18.1M
|
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-3.13K- 24.86% |
$344K - $423K
|
9.45K
$967K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.16K- 0.39% |
$348K - $428K
|
818K
$83.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-3.17K- 10.23% |
$348K - $429K
|
27.8K
$2.85M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.21K- 0.92% |
$352K - $433K
|
344K
$35.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.29K- 30.8% |
$361K - $444K
|
7.38K
$756K
|
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.3K- 13.04% |
$363K - $446K
|
22K
$2.25M
|
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-3.31K- 4.79% |
$364K - $448K
|
65.8K
$6.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-3.32K- 29.36% |
$366K - $450K
|
8K
$818K
|
|
|
Jan 27, 2023
Q4 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-3.4K- 32.6% |
$374K - $460K
|
7.03K
$720K
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.43K- 6.13% |
$377K - $464K
|
52.6K
$5.38M
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-3.43K- 54.23% |
$378K - $464K
|
2.9K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.46K- 8.78% |
$381K - $468K
|
36K
$3.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.48K- 6.38% |
$382K - $470K
|
51K
$5.22M
|
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-3.49K- 5.28% |
$384K - $472K
|
62.6K
$6.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-3.49K- 52.03% |
$384K - $472K
|
3.22K
$330K
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-3.54K- 5.85% |
$390K - $479K
|
57K
$5.84M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-3.56K- 17.13% |
$392K - $482K
|
17.2K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-3.7K- 19.68% |
$407K - $500K
|
15.1K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.72K- 27.57% |
$409K - $504K
|
9.78K
$1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.78K- 1.56% |
$416K - $511K
|
239K
$24.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.83K- 1.68% |
$421K - $517K
|
224K
$23M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-3.84K- 3.76% |
$422K - $519K
|
98.3K
$10.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.86K- 3.11% |
$424K - $522K
|
120K
$12.3M
|
|
|
Feb 03, 2023
Q4 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-3.91K- 0.42% |
$430K - $529K
|
918K
$93.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.29K- 56.98% |
$471K - $580K
|
3.24K
$331K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-4.3K- 26.04% |
$472K - $581K
|
12.2K
$1.25M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.32K- 6.97% |
$476K - $585K
|
57.7K
$5.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.35K- 1.17% |
$478K - $588K
|
367K
$37.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-4.36K- 6.9% |
$480K - $590K
|
58.9K
$6.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.38K- 10.19% |
$482K - $593K
|
38.6K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-4.4K- 2.36% |
$483K - $595K
|
182K
$18.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Riverstone Advisors, LLC
|
SELL
|
- |
-4.67K- 12.05% |
$513K - $631K
|
34.1K
$3.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-4.73K- 1.34% |
$520K - $639K
|
347K
$35.5M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.77K- 0.31% |
$524K - $644K
|
1.55M
$158M
|
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.8K- 3.81% |
$528K - $649K
|
121K
$12.4M
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5K- 50.0% |
$550K - $676K
|
5K
$512K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.05K- 17.33% |
$556K - $684K
|
24.1K
$2.47M
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.15K- 33.73% |
$567K - $697K
|
10.1K
$1.04M
|
|
|
Jan 20, 2023
Q4 2022
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-5.21K- 19.63% |
$573K - $705K
|
21.4K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.23K- 3.06% |
$575K - $707K
|
166K
$17M
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-5.23K- 22.39% |
$575K - $707K
|
18.1K
$1.86M
|
|
|
Jan 18, 2023
Q4 2022
|
Country Trust Bank
|
SELL
|
- |
-5.28K- 1.5% |
$581K - $714K
|
347K
$35.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-5.29K- 4.74% |
$581K - $715K
|
106K
$10.9M
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.41K- 4.3% |
$595K - $732K
|
121K
$12.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5.45K- 77.83% |
$599K - $737K
|
1.55K
$159K
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.45K- 0.26% |
$599K - $737K
|
2.08M
$213M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-5.47K- 2.75% |
$601K - $739K
|
193K
$19.8M
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5.48K- 39.66% |
$603K - $742K
|
8.35K
$854K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.6K- 27.59% |
$616K - $757K
|
14.7K
$1.5M
|