Purchases and Sales Made in Q3 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
BUY
|
- |
83.5K+ 996.5% |
$6.82M - $9.83M
|
91.9K
$9.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
80.6K+ 205.0% |
$6.58M - $9.49M
|
120K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
80K+ 200.0% |
$6.53M - $9.42M
|
120K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
76.9K+ 62.25% |
$6.28M - $9.05M
|
200K
$19.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
76.7KNew |
$6.26M - $9.03M
|
76.7K
$7.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
75.2K+ 122.12% |
$6.14M - $8.85M
|
137K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
72.2K+ 2.95% |
$5.89M - $8.5M
|
2.52M
$249M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
68.1K+ 9.18% |
$5.56M - $8.02M
|
810K
$80.1M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
67.3K+ 137.99% |
$5.5M - $7.93M
|
116K
$11.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
65.9K+ 7.25% |
$5.38M - $7.76M
|
976K
$96.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.1K+ 7.47% |
$5.15M - $7.42M
|
907K
$89.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
63K+ 16.9% |
$5.14M - $7.42M
|
436K
$43.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
BUY
|
- |
60.5KNew |
$4.94M - $7.12M
|
60.5K
$5.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
60.5KNew |
$4.94M - $7.12M
|
60.5K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
60.4K+ 1.2% |
$4.93M - $7.11M
|
5.12M
$506M
|
|
|
Nov 10, 2022
Q3 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
58.8KNew |
$4.8M - $6.93M
|
58.8K
$5.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
55.4K+ 2.89% |
$4.52M - $6.52M
|
1.97M
$195M
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
55.3KNew |
$4.52M - $6.51M
|
55.3K
$5.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
54.8K+ 57.96% |
$4.47M - $6.45M
|
149K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
54K+ 33.92% |
$4.41M - $6.36M
|
213K
$21.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
53.3K+ 8.36% |
$4.35M - $6.28M
|
692K
$68.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.7K+ 3.32% |
$4.14M - $5.97M
|
1.58M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
48.6K+ 1.34% |
$3.96M - $5.72M
|
3.67M
$363M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
47.7KNew |
$3.89M - $5.62M
|
47.7K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
46.5K+ 11.21% |
$3.79M - $5.47M
|
461K
$45.6M
|
|
|
Nov 18, 2022
Q3 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
46KNew |
$3.76M - $5.42M
|
46K
$4.55M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
45.9K+ 8.87% |
$3.74M - $5.4M
|
563K
$55.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.2K+ 0.65% |
$3.69M - $5.32M
|
7.05M
$696M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.2K+ 0.65% |
$3.69M - $5.32M
|
7.05M
$696M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
45K+ 1.83% |
$3.67M - $5.29M
|
2.51M
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
42.7KNew |
$3.49M - $5.03M
|
42.7K
$4.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.8KNew |
$3.33M - $4.8M
|
40.8K
$4.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.7K+ 1.81% |
$3.32M - $4.79M
|
2.29M
$226M
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
39.8K+ 865.28% |
$3.25M - $4.68M
|
44.4K
$4.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
39.6K+ 7.46% |
$3.23M - $4.66M
|
569K
$56.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
39.4K+ 334.53% |
$3.21M - $4.63M
|
51.1K
$5.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38.8K+ 3.5% |
$3.16M - $4.56M
|
1.15M
$113M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
38.5K+ 45.62% |
$3.15M - $4.54M
|
123K
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
37.3K+ 2.34% |
$3.04M - $4.39M
|
1.63M
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.2K+ 0.28% |
$2.95M - $4.26M
|
13.1M
$1.3B
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.2K+ 2.26% |
$2.87M - $4.15M
|
1.59M
$157M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
34.2K+ 55.4% |
$2.79M - $4.02M
|
95.8K
$9.47M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33.9K+ 14.16% |
$2.76M - $3.98M
|
273K
$27M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
33.8K+ 52.35% |
$2.76M - $3.97M
|
98.2K
$9.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
33.3K+ 63.45% |
$2.72M - $3.92M
|
85.8K
$8.48M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
33.2K+ 162.72% |
$2.71M - $3.9M
|
53.5K
$5.29M
|
|
|
Oct 24, 2022
Q3 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
32.7K+ 1270.61% |
$2.67M - $3.85M
|
35.3K
$3.48M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
31.5KNew |
$2.57M - $3.71M
|
31.5K
$3.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
30.4K+ 82.78% |
$2.48M - $3.57M
|
67.1K
$6.63M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
30K+ 632.96% |
$2.45M - $3.54M
|
34.8K
$3.44M
|