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 07, 2022
Q3 2022
|
Peoples Financial Services Corp.
|
SELL
|
- |
-500- 9.82% |
$40.8K - $58.9K
|
4.59K
$478K
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-500- 17.8% |
$40.8K - $58.9K
|
2.31K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Harvey Capital Management Inc
|
SELL
|
- |
-500- 0.82% |
$40.8K - $58.9K
|
60.8K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-500- 9.76% |
$40.8K - $58.9K
|
4.62K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-509- 5.54% |
$41.5K - $59.9K
|
8.68K
$902K
|
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-515- 9.15% |
$42K - $60.6K
|
5.11K
$532K
|
|
|
Oct 18, 2022
Q3 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-523- 1.01% |
$42.7K - $61.6K
|
51.4K
$5.35M
|
|
|
Oct 11, 2022
Q3 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-531- 1.58% |
$43.3K - $62.5K
|
33K
$3.43M
|
|
|
Oct 17, 2022
Q3 2022
|
My Legacy Advisors, LLC
|
SELL
|
- |
-546- 15.09% |
$44.6K - $64.3K
|
3.07K
$319K
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-548- 1.49% |
$44.7K - $64.5K
|
36.1K
$3.75M
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-550- 1.9% |
$44.9K - $64.7K
|
28.4K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Neumann Capital Management, LLC
|
SELL
|
- |
-550- 9.88% |
$44.9K - $64.7K
|
5.02K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-550- 2.35% |
$44.9K - $64.7K
|
22.9K
$2.38M
|
|
|
Oct 18, 2022
Q3 2022
|
Hnp Capital LLC
|
SELL
|
- |
-555- 2.29% |
$45.3K - $65.3K
|
23.7K
$2.46M
|
|
|
Nov 10, 2022
Q3 2022
|
True North Advisors, LLC
|
SELL
|
- |
-555- 2.0% |
$45.3K - $65.3K
|
27.2K
$2.83M
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-562- 1.4% |
$45.9K - $66.2K
|
39.7K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-564- 5.63% |
$46K - $66.4K
|
9.45K
$983K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-566- 0.49% |
$46.2K - $66.6K
|
115K
$11.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-566- 4.02% |
$46.2K - $66.6K
|
13.5K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-566- 2.77% |
$46.2K - $66.6K
|
19.9K
$2.07M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-567- 4.88% |
$46.3K - $66.7K
|
11K
$1.15M
|
|
|
Nov 03, 2022
Q3 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-567- 1.88% |
$46.3K - $66.7K
|
29.6K
$3.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-571- 2.2% |
$46.6K - $67.2K
|
25.3K
$2.63M
|
|
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
SELL
|
- |
-571- 6.69% |
$46.6K - $67.2K
|
7.96K
$828K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-581- 1.17% |
$47.4K - $68.4K
|
49.2K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-590- 0.58% |
$48.1K - $69.4K
|
101K
$10.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-600- 4.37% |
$49K - $70.6K
|
13.1K
$1.37M
|
|
|
Oct 17, 2022
Q3 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-614- 1.0% |
$50.1K - $72.3K
|
60.6K
$6.3M
|
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-614- 16.36% |
$50.1K - $72.3K
|
3.14K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-625- 6.58% |
$51K - $73.6K
|
8.87K
$922K
|
|
|
Oct 20, 2022
Q3 2022
|
Country Trust Bank
|
SELL
|
- |
-629- 0.18% |
$51.3K - $74K
|
353K
$36.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-630- 0.4% |
$51.4K - $74.2K
|
159K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-642- 4.6% |
$52.4K - $75.6K
|
13.3K
$1.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-650- 5.65% |
$53K - $76.5K
|
10.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-650- 19.15% |
$53K - $76.5K
|
2.75K
$285K
|
|
|
Nov 14, 2022
Q3 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-650- 8.58% |
$53K - $76.5K
|
6.93K
$721K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-656- 18.46% |
$53.5K - $77.2K
|
2.9K
$301K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-662- 1.61% |
$54K - $77.9K
|
40.5K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-662- 6.22% |
$54K - $77.9K
|
9.99K
$1.04M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-663- 4.14% |
$54.1K - $78K
|
15.4K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-668- 3.29% |
$54.5K - $78.6K
|
19.6K
$2.04M
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-670Closed |
$54.7K - $78.9K
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-671- 5.09% |
$54.8K - $79K
|
12.5K
$1.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-671- 11.47% |
$54.8K - $79K
|
5.18K
$538K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-676- 2.74% |
$55.2K - $79.6K
|
24K
$2.49M
|
|
|
Oct 11, 2022
Q3 2022
|
Columbia Trust CO 01012016
|
SELL
|
- |
-681- 5.3% |
$55.6K - $80.2K
|
12.2K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-689- 10.45% |
$56.2K - $81.1K
|
5.9K
$614K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-695- 1.01% |
$56.7K - $81.8K
|
68.4K
$7.12M
|
|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-699- 17.83% |
$57K - $82.3K
|
3.22K
$335K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-701- 1.13% |
$57.2K - $82.5K
|
61.4K
$6.39M
|