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
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
20.7KNew |
$2.28M - $2.8M
|
20.7K
$2.14M
|
|
Jan 27, 2023
Q4 2022
|
Chapin Davis, Inc.
Baltimore, MD |
BUY
|
- |
20.7KNew |
$2.27M - $2.8M
|
20.7K
$2.13M
|
|
Feb 02, 2023
Q4 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
20.5K+ 9.54% |
$2.26M - $2.77M
|
236K
$24.3M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
20.3K+ 23.77% |
$2.23M - $2.75M
|
106K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
BUY
|
- |
20.1KNew |
$2.22M - $2.72M
|
20.1K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
20.1K+ 65.17% |
$2.21M - $2.71M
|
50.9K
$5.25M
|
|
Feb 14, 2023
Q4 2022
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
19.9K+ 79.15% |
$2.19M - $2.69M
|
45.1K
$4.65M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.7K+ 12.18% |
$2.17M - $2.67M
|
182K
$18.8M
|
|
Feb 13, 2023
Q4 2022
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
18.7KNew |
$2.05M - $2.53M
|
18.7K
$1.93M
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.7K+ 3.3% |
$2.05M - $2.52M
|
585K
$60.4M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.6K+ 24.51% |
$2.05M - $2.52M
|
94.5K
$9.76M
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
BUY
|
- |
18.5K+ 32.74% |
$2.04M - $2.51M
|
75.2K
$7.76M
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
18.2K+ 31.5% |
$2M - $2.46M
|
76.1K
$7.85M
|
|
Dec 14, 2023
Q4 2022
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
18.1KNew |
$1.99M - $2.45M
|
18.1K
$1.87M
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
17.6K+ 28.33% |
$1.94M - $2.38M
|
79.7K
$8.23M
|
|
Feb 09, 2023
Q4 2022
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
17.6KNew |
$1.93M - $2.37M
|
17.6K
$1.81M
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
17.5K+ 118.86% |
$1.93M - $2.37M
|
32.3K
$3.33M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17.3K+ 113.82% |
$1.9M - $2.33M
|
32.4K
$3.35M
|
|
Feb 14, 2023
Q4 2022
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
17.2K+ 8.66% |
$1.89M - $2.32M
|
215K
$22.2M
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
16.8KNew |
$1.84M - $2.27M
|
16.8K
$1.73M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.1K+ 148.01% |
$1.78M - $2.18M
|
27.1K
$2.79M
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
16K+ 7.27% |
$1.76M - $2.17M
|
237K
$24.4M
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.8K+ 2809.06% |
$1.74M - $2.14M
|
16.4K
$1.69M
|
|
Feb 02, 2023
Q4 2022
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
15.7KNew |
$1.72M - $2.12M
|
15.7K
$1.62M
|
|
Feb 07, 2023
Q4 2022
|
Braun Stacey Associates Inc
|
BUY
|
- |
15.6K+ 9.17% |
$1.71M - $2.11M
|
185K
$19.1M
|
|
Feb 14, 2023
Q4 2022
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
15.3K+ 716.08% |
$1.68M - $2.07M
|
17.5K
$1.8M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
15.3K+ 10.88% |
$1.68M - $2.06M
|
155K
$16.1M
|
|
Feb 14, 2023
Q4 2022
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
15KNew |
$1.65M - $2.03M
|
15K
$1.55M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.7K+ 0.36% |
$1.62M - $1.99M
|
4.08M
$421M
|
|
Feb 07, 2023
Q4 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
14.7K+ 15.97% |
$1.61M - $1.98M
|
107K
$11M
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
14.6KNew |
$1.6M - $1.97M
|
14.6K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
14.5K+ 26.29% |
$1.59M - $1.96M
|
69.6K
$7.19M
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
BUY
|
- |
14.4K+ 645.14% |
$1.58M - $1.95M
|
16.6K
$1.72M
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
14.4K+ 26.31% |
$1.58M - $1.95M
|
69.1K
$7.14M
|
|
Feb 13, 2023
Q4 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
14.1K+ 21.08% |
$1.55M - $1.91M
|
81.2K
$8.38M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14.1K+ 4104.07% |
$1.55M - $1.91M
|
14.5K
$1.49M
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
14KNew |
$1.54M - $1.9M
|
14K
$1.45M
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
13.9K+ 3.91% |
$1.53M - $1.89M
|
371K
$38.3M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
13.8K+ 4.39% |
$1.51M - $1.86M
|
327K
$33.8M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.7KNew |
$1.5M - $1.85M
|
13.7K
$1.41M
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
13.4K+ 6.69% |
$1.47M - $1.81M
|
214K
$22.1M
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
13.1K+ 3.66% |
$1.44M - $1.77M
|
371K
$38.3M
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
13K+ 236.36% |
$1.43M - $1.76M
|
18.5K
$1.91M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
12.6K+ 3.21% |
$1.38M - $1.7M
|
404K
$41.8M
|
|
Feb 14, 2023
Q4 2022
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
12.5KNew |
$1.38M - $1.69M
|
12.5K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
12.5K+ 47.65% |
$1.37M - $1.69M
|
38.7K
$4M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4K+ 7.85% |
$1.36M - $1.68M
|
171K
$17.6M
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
12.3K+ 82.3% |
$1.36M - $1.67M
|
27.3K
$2.82M
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
12.3KNew |
$1.35M - $1.66M
|
12.3K
$1.27M
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
12.1K+ 2.11% |
$1.33M - $1.64M
|
585K
$60.4M
|