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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2024
Q3 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-699- 17.83% |
$57K - $82.3K
|
3.22K
$289K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-701- 1.13% |
$57.2K - $82.5K
|
61.4K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-701- 4.35% |
$57.2K - $82.5K
|
15.4K
$1.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-705- 2.23% |
$57.5K - $83K
|
31K
$2.78M
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-717- 1.35% |
$58.5K - $84.4K
|
52.5K
$4.72M
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-717- 3.42% |
$58.5K - $84.4K
|
20.2K
$1.82M
|
|
|
Oct 31, 2022
Q3 2022
|
Graypoint LLC
|
SELL
|
- |
-719- 1.88% |
$58.7K - $84.6K
|
37.4K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-720- 2.53% |
$58.8K - $84.8K
|
27.7K
$2.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Hamel Associates, Inc.
|
SELL
|
- |
-725- 0.79% |
$59.2K - $85.3K
|
90.8K
$8.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-730- 5.39% |
$59.6K - $85.9K
|
12.8K
$1.15M
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-743- 1.23% |
$60.6K - $87.5K
|
59.8K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-762- 10.75% |
$62.2K - $89.7K
|
6.32K
$568K
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-768- 1.1% |
$62.7K - $90.4K
|
69.2K
$6.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-787- 5.47% |
$64.2K - $92.6K
|
13.6K
$1.22M
|
|
|
Nov 08, 2022
Q3 2022
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-792- 0.94% |
$64.6K - $93.2K
|
83.8K
$7.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 12.7% |
$65.3K - $94.2K
|
5.5K
$494K
|
|
|
Nov 02, 2022
Q3 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-817- 10.68% |
$66.7K - $96.2K
|
6.83K
$613K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-819- 3.19% |
$66.8K - $96.4K
|
24.9K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-839- 7.8% |
$68.5K - $98.8K
|
9.92K
$890K
|
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-847- 0.85% |
$69.1K - $99.7K
|
98.8K
$8.87M
|
|
|
Oct 17, 2022
Q3 2022
|
Sippican Capital Advisors
|
SELL
|
- |
-865- 3.97% |
$70.6K - $102K
|
21K
$1.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-865- 86.33% |
$70.6K - $102K
|
137
$12.3K
|
|
|
Oct 11, 2022
Q3 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-866- 81.62% |
$70.7K - $102K
|
195
$17.5K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-884- 3.87% |
$72.1K - $104K
|
22K
$1.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-889- 3.73% |
$72.6K - $105K
|
23K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-894- 4.56% |
$73K - $105K
|
18.7K
$1.68M
|
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-898- 0.28% |
$73.3K - $106K
|
314K
$28.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-947- 5.43% |
$77.3K - $111K
|
16.5K
$1.48M
|
|
|
May 31, 2023
Q3 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-958- 17.22% |
$78.2K - $113K
|
4.61K
$413K
|
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-964- 7.28% |
$78.7K - $113K
|
12.3K
$1.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-970- 3.3% |
$79.2K - $114K
|
28.5K
$2.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-978- 5.12% |
$79.8K - $115K
|
18.1K
$1.63M
|
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-980- 12.54% |
$80K - $115K
|
6.83K
$613K
|
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-986- 5.9% |
$80.5K - $116K
|
15.7K
$1.41M
|
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-997- 12.88% |
$81.4K - $117K
|
6.74K
$605K
|
|
|
Oct 26, 2022
Q3 2022
|
Searle & Co.
|
SELL
|
- |
-1K- 7.47% |
$81.6K - $118K
|
12.4K
$1.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-1K- 15.59% |
$81.6K - $118K
|
5.41K
$486K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.02K- 22.51% |
$82.8K - $119K
|
3.49K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.02K- 17.24% |
$82.8K - $119K
|
4.87K
$437K
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-1.02K- 34.26% |
$83.2K - $120K
|
1.96K
$176K
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.03K- 9.13% |
$83.7K - $121K
|
10.2K
$915K
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.03K- 21.75% |
$83.7K - $121K
|
3.69K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.03KClosed |
$83.8K - $121K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.03K- 3.24% |
$83.9K - $121K
|
30.7K
$2.75M
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-1.03K- 10.44% |
$84K - $121K
|
8.83K
$792K
|
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.03K- 2.42% |
$84.3K - $122K
|
41.6K
$3.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-1.07K- 4.12% |
$87.2K - $126K
|
24.9K
$2.24M
|
|
|
Oct 31, 2022
Q3 2022
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.1K- 1.92% |
$89.4K - $129K
|
55.9K
$5.01M
|
|
|
Oct 17, 2022
Q3 2022
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.1K- 22.52% |
$89.8K - $129K
|
3.79K
$340K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-1.12K- 27.85% |
$91.6K - $132K
|
2.91K
$261K
|