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 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5.48K- 39.66% |
$603K - $742K
|
8.35K
$842K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.6K- 27.59% |
$616K - $757K
|
14.7K
$1.48M
|
|
|
Jan 20, 2023
Q4 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.65K- 0.7% |
$621K - $764K
|
802K
$80.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.67K- 8.21% |
$624K - $767K
|
63.4K
$6.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-5.69K- 27.06% |
$626K - $769K
|
15.3K
$1.55M
|
|
|
Jan 03, 2024
Q4 2022
|
Arga Investment Management, LP
|
SELL
|
- |
-5.69K- 27.06% |
$626K - $769K
|
15.3K
$1.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-5.84K- 3.31% |
$642K - $789K
|
170K
$17.2M
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.9K- 1.71% |
$649K - $798K
|
339K
$34.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-6K- 18.13% |
$660K - $812K
|
27.1K
$2.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.03K- 48.74% |
$663K - $816K
|
6.34K
$640K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.05K- 18.61% |
$665K - $818K
|
26.4K
$2.67M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-6.06K- 12.21% |
$666K - $820K
|
43.6K
$4.4M
|
|
|
Jan 20, 2023
Q4 2022
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-6.09K- 0.46% |
$670K - $824K
|
1.32M
$133M
|
|
|
Jan 12, 2023
Q4 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-6.17K- 1.96% |
$678K - $834K
|
309K
$31.2M
|
|
|
Feb 13, 2023
Q4 2022
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-6.22K- 13.66% |
$683K - $841K
|
39.3K
$3.97M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-6.28K- 17.05% |
$690K - $849K
|
30.5K
$3.08M
|
|
|
Jan 25, 2023
Q4 2022
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-6.44K- 6.89% |
$708K - $871K
|
87.1K
$8.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-6.49K- 18.34% |
$714K - $878K
|
28.9K
$2.92M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.51K- 2.88% |
$715K - $880K
|
220K
$22.2M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.54K- 95.0% |
$719K - $884K
|
344
$34.7K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.6K- 9.98% |
$726K - $893K
|
59.5K
$6.01M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.6K- 1.98% |
$726K - $893K
|
327K
$33M
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.65K- 8.77% |
$731K - $899K
|
69.1K
$6.98M
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.65K- 8.77% |
$731K - $899K
|
69.1K
$6.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.7K- 13.43% |
$737K - $906K
|
43.2K
$4.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.74K- 5.29% |
$741K - $912K
|
121K
$12.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.9K- 3.02% |
$759K - $933K
|
221K
$22.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.94K- 14.05% |
$763K - $938K
|
42.4K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6.96K- 11.27% |
$765K - $941K
|
54.8K
$5.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-7.06K- 25.43% |
$776K - $954K
|
20.7K
$2.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-7.19K- 4.63% |
$791K - $973K
|
148K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-7.2K- 6.59% |
$792K - $974K
|
102K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.83K- 1.12% |
$861K - $1.06M
|
688K
$69.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.86K- 5.93% |
$864K - $1.06M
|
125K
$12.6M
|
|
|
Jan 26, 2023
Q4 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-7.89K- 47.83% |
$868K - $1.07M
|
8.61K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Counselors Inc
|
SELL
|
- |
-8K- 2.55% |
$880K - $1.08M
|
306K
$30.9M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.03K- 15.05% |
$883K - $1.09M
|
45.3K
$4.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.08K- 8.15% |
$888K - $1.09M
|
91K
$9.18M
|
|
|
Feb 07, 2023
Q4 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-8.13K- 1.58% |
$894K - $1.1M
|
506K
$51M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.17K- 1.09% |
$898K - $1.1M
|
738K
$74.5M
|
|
|
Feb 06, 2023
Q4 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-8.21K- 34.93% |
$903K - $1.11M
|
15.3K
$1.54M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-8.23K- 17.4% |
$905K - $1.11M
|
39.1K
$3.94M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8.34K- 8.65% |
$917K - $1.13M
|
88.1K
$8.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-8.49K- 2.93% |
$934K - $1.15M
|
281K
$28.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-8.51K- 4.19% |
$936K - $1.15M
|
195K
$19.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-8.72K- 0.69% |
$959K - $1.18M
|
1.25M
$126M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-8.74K- 3.63% |
$961K - $1.18M
|
232K
$23.4M
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-8.97K- 32.05% |
$986K - $1.21M
|
19K
$1.92M
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.05K- 36.6% |
$995K - $1.22M
|
15.7K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.23K- 63.16% |
$1.01M - $1.25M
|
5.38K
$543K
|