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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2022
Q1 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.81KClosed |
$207K - $302K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-2.82K- 18.73% |
$208K - $303K
|
12.2K
$1.21M
|
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.82K- 6.26% |
$208K - $303K
|
42.2K
$4.17M
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.83K- 2.59% |
$208K - $304K
|
106K
$10.5M
|
|
|
May 09, 2022
Q1 2022
|
Csenge Advisory Group
|
SELL
|
- |
-2.83K- 17.48% |
$209K - $304K
|
13.4K
$1.32M
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.9KClosed |
$214K - $311K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.9K- 84.59% |
$214K - $312K
|
528
$52.2K
|
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2.91K- 6.26% |
$215K - $313K
|
43.6K
$4.31M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-2.95KClosed |
$217K - $317K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-2.95K- 86.5% |
$217K - $317K
|
460
$45.5K
|
|
|
May 11, 2022
Q1 2022
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-2.99K- 28.97% |
$221K - $321K
|
7.33K
$725K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.04K- 29.43% |
$224K - $326K
|
7.28K
$720K
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.05K- 50.54% |
$225K - $328K
|
2.99K
$295K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.09K- 4.22% |
$228K - $332K
|
70.1K
$6.93M
|
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-3.1K- 2.17% |
$228K - $333K
|
139K
$13.8M
|
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-3.1K- 15.23% |
$229K - $333K
|
17.2K
$1.7M
|
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.12K- 24.4% |
$230K - $335K
|
9.65K
$954K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-3.14K- 4.41% |
$231K - $337K
|
68K
$6.73M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-3.23K- 19.17% |
$238K - $347K
|
13.6K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.24K- 51.05% |
$239K - $349K
|
3.11K
$307K
|
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.25K- 14.36% |
$240K - $350K
|
19.4K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.36K- 50.78% |
$248K - $362K
|
3.26K
$322K
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-3.42K- 21.78% |
$252K - $367K
|
12.3K
$1.21M
|
|
|
Apr 21, 2022
Q1 2022
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-3.44K- 12.35% |
$254K - $370K
|
24.4K
$2.41M
|
|
|
May 17, 2022
Q1 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.47K- 25.01% |
$256K - $372K
|
10.4K
$1.03M
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-3.5K- 5.86% |
$258K - $377K
|
56.3K
$5.57M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-3.51K- 0.82% |
$259K - $377K
|
425K
$42M
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.51K- 1.06% |
$259K - $377K
|
329K
$32.5M
|
|
|
May 18, 2022
Q1 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.55K- 29.32% |
$262K - $382K
|
8.56K
$846K
|
|
|
May 13, 2022
Q1 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.62K- 6.07% |
$267K - $389K
|
56.1K
$5.54M
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.63K- 2.97% |
$267K - $390K
|
118K
$11.7M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.63K- 1.64% |
$268K - $390K
|
218K
$21.5M
|
|
|
Apr 11, 2022
Q1 2022
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-3.68K- 29.77% |
$271K - $395K
|
8.68K
$858K
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.68K- 7.74% |
$271K - $395K
|
43.9K
$4.33M
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.7K- 10.34% |
$273K - $398K
|
32.1K
$3.17M
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-3.75K- 57.41% |
$276K - $403K
|
2.78K
$275K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.79K- 62.7% |
$280K - $408K
|
2.26K
$223K
|
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.81K- 35.57% |
$281K - $410K
|
6.9K
$682K
|
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-3.88K- 20.0% |
$286K - $417K
|
15.5K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-3.89K- 58.63% |
$287K - $418K
|
2.75K
$271K
|
|
|
May 16, 2022
Q1 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.97K- 18.06% |
$293K - $426K
|
18K
$1.78M
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-3.98K- 23.35% |
$293K - $428K
|
13.1K
$1.29M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 15.36% |
$294K - $429K
|
22K
$2.17M
|
|
|
Sep 18, 2023
Q1 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-4K- 38.46% |
$295K - $430K
|
6.4K
$633K
|
|
|
Apr 13, 2022
Q1 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-4.02K- 21.21% |
$297K - $432K
|
14.9K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-4.02KClosed |
$297K - $432K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Reliant Investment Management, LLC
|
SELL
|
- |
-4.03K- 6.54% |
$297K - $433K
|
57.5K
$5.69M
|
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.06K- 12.18% |
$299K - $436K
|
29.2K
$2.89M
|
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.08K- 9.08% |
$301K - $438K
|
40.8K
$4.04M
|
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-4.1K- 42.88% |
$303K - $441K
|
5.47K
$540K
|