Purchases and Sales Made in Q1 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.14K- 7.45% |
$84.2K - $123K
|
14.2K
$1.39M
|
|
May 03, 2022
Q1 2022
|
Excalibur Management Corp
|
SELL
|
- |
-1.16K- 19.1% |
$85.8K - $125K
|
4.93K
$485K
|
|
Apr 26, 2022
Q1 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.17K- 2.58% |
$85.9K - $125K
|
43.9K
$4.32M
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.18K- 9.57% |
$86.8K - $126K
|
11.1K
$1.09M
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.18KClosed |
$87K - $127K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-1.19K- 8.7% |
$87.9K - $128K
|
12.5K
$1.23M
|
|
Apr 19, 2022
Q1 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.19K- 0.36% |
$88K - $128K
|
333K
$32.8M
|
|
Apr 14, 2022
Q1 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.21K- 3.39% |
$88.9K - $130K
|
34.3K
$3.37M
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.22K- 28.76% |
$89.9K - $131K
|
3.02K
$297K
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.23K- 1.51% |
$90.6K - $132K
|
80.2K
$7.89M
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.23K- 1.51% |
$90.6K - $132K
|
80.2K
$7.89M
|
|
May 11, 2022
Q1 2022
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-1.25K- 6.42% |
$91.9K - $134K
|
18.2K
$1.79M
|
|
Apr 26, 2022
Q1 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-1.26K- 10.5% |
$93K - $135K
|
10.7K
$1.06M
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.28K- 49.46% |
$94.1K - $137K
|
1.3K
$128K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.28K- 1.97% |
$94.3K - $137K
|
63.5K
$6.25M
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.28K- 15.26% |
$94.5K - $138K
|
7.12K
$700K
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.29K- 8.59% |
$95.3K - $139K
|
13.7K
$1.35M
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.32K- 6.6% |
$97.7K - $142K
|
18.7K
$1.84M
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-1.34KClosed |
$98.6K - $144K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 16.2% |
$98.9K - $144K
|
6.94K
$682K
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.35K- 28.3% |
$99.3K - $145K
|
3.41K
$335K
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-1.35KClosed |
$99.6K - $145K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.37KClosed |
$101K - $147K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.37K- 6.49% |
$101K - $147K
|
19.7K
$1.94M
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-1.39K- 0.23% |
$103K - $150K
|
616K
$60.5M
|
|
Apr 20, 2022
Q1 2022
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.39K- 32.46% |
$103K - $150K
|
2.9K
$285K
|
|
May 10, 2022
Q1 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-1.4K- 29.79% |
$103K - $151K
|
3.3K
$325K
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-1.41K- 29.42% |
$104K - $151K
|
3.38K
$332K
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.45K- 6.44% |
$107K - $156K
|
21K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.45K- 23.4% |
$107K - $156K
|
4.75K
$467K
|
|
Apr 14, 2022
Q1 2022
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-1.48K- 24.03% |
$109K - $159K
|
4.68K
$460K
|
|
May 05, 2022
Q1 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.48K- 0.65% |
$109K - $159K
|
225K
$22.2M
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.48K- 5.13% |
$109K - $159K
|
27.4K
$2.69M
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.49KClosed |
$110K - $161K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$110K - $161K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.5K- 17.34% |
$111K - $161K
|
7.15K
$703K
|
|
May 13, 2022
Q1 2022
|
Washington Trust Bank
|
SELL
|
- |
-1.5K- 21.4% |
$111K - $161K
|
5.51K
$542K
|
|
May 05, 2022
Q1 2022
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.51K- 26.17% |
$112K - $163K
|
4.27K
$420K
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-1.52K- 0.43% |
$112K - $163K
|
348K
$34.2M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.53K- 12.27% |
$113K - $165K
|
10.9K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.55K- 19.34% |
$114K - $166K
|
6.44K
$634K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.55K- 6.52% |
$114K - $166K
|
22.1K
$2.18M
|
|
May 12, 2022
Q1 2022
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.56K- 5.0% |
$115K - $168K
|
29.7K
$2.92M
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1.58KClosed |
$117K - $170K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.59K- 4.25% |
$118K - $171K
|
35.9K
$3.53M
|
|
May 12, 2022
Q1 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1.59K- 6.83% |
$118K - $171K
|
21.7K
$2.14M
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.6K- 11.34% |
$118K - $172K
|
12.5K
$1.23M
|
|
Apr 11, 2022
Q1 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.6K- 6.59% |
$118K - $172K
|
22.7K
$2.24M
|
|
Apr 27, 2022
Q1 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.63K- 40.63% |
$120K - $175K
|
2.38K
$234K
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.64K- 1.62% |
$121K - $176K
|
99.5K
$9.78M
|