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 11, 2022
Q3 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-21.8K- 73.62% |
$1.78M - $2.57M
|
7.81K
$768K
|
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-22.3K- 43.08% |
$1.82M - $2.62M
|
29.5K
$2.9M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.5K- 27.12% |
$1.84M - $2.65M
|
60.6K
$5.96M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.7K- 15.04% |
$1.85M - $2.67M
|
128K
$12.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-23.1K- 73.6% |
$1.89M - $2.72M
|
8.3K
$816K
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-23.8K- 45.02% |
$1.94M - $2.8M
|
29K
$2.86M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.5K- 7.47% |
$2M - $2.88M
|
303K
$29.8M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-25.6K- 16.87% |
$2.09M - $3.01M
|
126K
$12.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-25.9K- 60.94% |
$2.11M - $3.05M
|
16.6K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-26.1K- 8.26% |
$2.13M - $3.07M
|
290K
$28.5M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-26.1K- 8.63% |
$2.13M - $3.08M
|
277K
$27.2M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-26.1K- 4.61% |
$2.13M - $3.08M
|
541K
$53.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-26.5K- 38.58% |
$2.16M - $3.11M
|
42.1K
$4.14M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-26.8K- 21.32% |
$2.19M - $3.16M
|
99.1K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-27.8K- 2.48% |
$2.27M - $3.28M
|
1.1M
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-28.8K- 23.58% |
$2.35M - $3.39M
|
93.3K
$9.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-30.3K- 10.0% |
$2.47M - $3.56M
|
272K
$26.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-31.6K- 0.56% |
$2.58M - $3.72M
|
5.61M
$551M
|
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-32.1K- 91.31% |
$2.62M - $3.78M
|
3.06K
$301K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-32.2K- 2.1% |
$2.63M - $3.79M
|
1.5M
$148M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-32.4K- 68.36% |
$2.64M - $3.81M
|
15K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.1K- 0.81% |
$2.71M - $3.9M
|
4.07M
$400M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-33.2K- 81.53% |
$2.71M - $3.91M
|
7.52K
$740K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-34.2K- 96.59% |
$2.79M - $4.02M
|
1.21K
$119K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.3K- 1.33% |
$2.8M - $4.04M
|
2.55M
$251M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-34.5K- 92.23% |
$2.81M - $4.06M
|
2.9K
$285K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-34.6K- 4.94% |
$2.82M - $4.07M
|
666K
$65.5M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.7K- 12.84% |
$2.83M - $4.08M
|
236K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.8K- 2.12% |
$2.84M - $4.1M
|
1.61M
$158M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-37.4K- 14.1% |
$3.06M - $4.41M
|
228K
$22.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-38.2K- 13.73% |
$3.12M - $4.5M
|
240K
$23.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.6K- 9.41% |
$3.15M - $4.54M
|
372K
$36.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-38.6K- 8.78% |
$3.15M - $4.54M
|
401K
$39.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-38.8K- 42.09% |
$3.16M - $4.56M
|
53.4K
$5.25M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-39K- 58.32% |
$3.18M - $4.59M
|
27.9K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-40.6K- 71.12% |
$3.32M - $4.78M
|
16.5K
$1.62M
|
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-41.5K- 5.05% |
$3.39M - $4.88M
|
780K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-41.6K- 89.23% |
$3.39M - $4.89M
|
5.02K
$494K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-41.9K- 1.9% |
$3.42M - $4.93M
|
2.16M
$212M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-42.4K- 88.74% |
$3.46M - $4.99M
|
5.38K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-43K- 68.25% |
$3.51M - $5.06M
|
20K
$1.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.8K- 14.01% |
$3.57M - $5.15M
|
269K
$26.4M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.8K- 14.01% |
$3.57M - $5.15M
|
269K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-43.8K- 17.98% |
$3.57M - $5.15M
|
200K
$19.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-43.8K- 32.36% |
$3.57M - $5.16M
|
91.6K
$9.01M
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-47.8K- 11.16% |
$3.9M - $5.63M
|
381K
$37.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.5K- 16.25% |
$3.96M - $5.71M
|
250K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.8K- 93.35% |
$3.98M - $5.74M
|
3.48K
$342K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.9K- 3.03% |
$3.99M - $5.76M
|
1.57M
$154M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-50.9K- 10.3% |
$4.16M - $6M
|
444K
$43.6M
|