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
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
3.17KNew |
$349K - $429K
|
3.17K
$325K
|
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.17K+ 96.53% |
$348K - $428K
|
6.45K
$660K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.13K+ 1.44% |
$344K - $423K
|
220K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.12K+ 1.23% |
$343K - $422K
|
257K
$26.3M
|
|
|
Sep 30, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.1K+ 44.85% |
$341K - $420K
|
10K
$1.03M
|
|
|
Oct 02, 2024
Q4 2022
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
3.1K+ 44.85% |
$341K - $420K
|
10K
$1.03M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
3.1K+ 17.13% |
$341K - $419K
|
21.2K
$2.17M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.1K+ 1.28% |
$341K - $419K
|
246K
$25.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.07KNew |
$337K - $415K
|
3.07K
$314K
|
|
|
Feb 13, 2023
Q4 2022
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
3.06KNew |
$336K - $413K
|
3.06K
$313K
|
|
|
Feb 10, 2023
Q4 2022
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
3.04KNew |
$334K - $410K
|
3.04K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.99K+ 94.63% |
$329K - $405K
|
6.16K
$630K
|
|
|
Jan 26, 2023
Q4 2022
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
2.99KNew |
$329K - $404K
|
2.99K
$306K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.95K+ 3.07% |
$324K - $398K
|
98.8K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
2.94K+ 7.24% |
$324K - $398K
|
43.6K
$4.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.92K+ 72.9% |
$321K - $394K
|
6.92K
$708K
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
2.91K+ 212.78% |
$320K - $394K
|
4.28K
$438K
|
|
|
Jan 19, 2023
Q4 2022
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
2.91KNew |
$320K - $393K
|
2.91K
$298K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.9KNew |
$318K - $392K
|
2.9K
$296K
|
|
|
Mar 28, 2023
Q4 2022
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
2.87KNew |
$316K - $389K
|
2.87K
$294K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
2.87K+ 22.31% |
$316K - $388K
|
15.7K
$1.61M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.85K+ 4.7% |
$313K - $385K
|
63.4K
$6.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.85K+ 55.11% |
$313K - $385K
|
8.01K
$820K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2.84K+ 4.37% |
$312K - $384K
|
67.9K
$6.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.83K+ 33.37% |
$311K - $383K
|
11.3K
$1.16M
|
|
|
Jan 25, 2023
Q4 2022
|
Afs Financial Group, LLC
Bethesda, MD |
BUY
|
- |
2.8KNew |
$307K - $378K
|
2.8K
$286K
|
|
|
Feb 08, 2023
Q4 2022
|
Pioneer Trust Bank N A
Salem, OR |
BUY
|
- |
2.78KNew |
$305K - $375K
|
2.78K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.77KNew |
$305K - $375K
|
2.77K
$284K
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
BUY
|
- |
2.73K+ 4.05% |
$300K - $369K
|
70K
$7.17M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.71K+ 3.71% |
$298K - $366K
|
75.6K
$7.74M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.61K+ 14.94% |
$287K - $353K
|
20.1K
$2.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.58KNew |
$284K - $349K
|
2.58K
$264K
|
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.58K+ 6.02% |
$284K - $349K
|
45.4K
$4.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
2.57K+ 25.63% |
$283K - $348K
|
12.6K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
2.57K+ 20.6% |
$283K - $348K
|
15.1K
$1.54M
|
|
|
Feb 16, 2023
Q4 2022
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
2.57KNew |
$282K - $347K
|
2.57K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.53KNew |
$278K - $342K
|
2.53K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
2.52KNew |
$278K - $341K
|
2.52K
$258K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.5KNew |
$275K - $338K
|
2.5K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
2.49KNew |
$273K - $336K
|
2.49K
$255K
|
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
2.49K+ 54.95% |
$273K - $336K
|
7.01K
$718K
|
|
|
Jan 20, 2023
Q4 2022
|
Kearns & Associates LLC
|
BUY
|
- |
2.48KNew |
$273K - $336K
|
2.48K
$254K
|
|
|
Jan 24, 2023
Q4 2022
|
Empirical Finance, LLC
|
BUY
|
- |
2.46K+ 6.83% |
$271K - $333K
|
38.5K
$3.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
2.43KNew |
$267K - $328K
|
2.43K
$248K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.4K+ 9.99% |
$264K - $324K
|
26.4K
$2.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
2.4K+ 12.75% |
$263K - $324K
|
21.2K
$2.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.39K+ 32.55% |
$263K - $324K
|
9.75K
$997K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
2.39KNew |
$263K - $323K
|
2.39K
$245K
|
|
|
Jan 06, 2023
Q4 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
2.39K+ 3.85% |
$262K - $323K
|
64.4K
$6.59M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
2.38K+ 81.54% |
$261K - $321K
|
5.29K
$542K
|