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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.84K+ 17.35% |
$150K - $217K
|
12.5K
$1.28M
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
1.83K+ 7.78% |
$149K - $216K
|
25.4K
$2.61M
|
|
|
Oct 12, 2022
Q3 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
1.82K+ 0.83% |
$148K - $214K
|
220K
$22.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
1.82K+ 67.0% |
$148K - $214K
|
4.52K
$466K
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.8K+ 73.97% |
$147K - $212K
|
4.24K
$437K
|
|
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.8K+ 875.61% |
$146K - $211K
|
2K
$206K
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.79K+ 10.61% |
$146K - $211K
|
18.7K
$1.93M
|
|
|
Oct 12, 2022
Q3 2022
|
Triton Wealth Management, Pllc
|
BUY
|
- |
1.79KNew |
$146K - $211K
|
1.79K
$184K
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.78K+ 2.96% |
$146K - $210K
|
62.1K
$6.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.77K+ 10.12% |
$144K - $208K
|
19.3K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.74K+ 26.07% |
$142K - $204K
|
8.39K
$865K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.71K+ 377.53% |
$140K - $202K
|
2.17K
$223K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.69K+ 48.66% |
$138K - $199K
|
5.16K
$532K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.68K+ 2.73% |
$137K - $198K
|
63.2K
$6.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.68K+ 54.4% |
$137K - $197K
|
4.76K
$491K
|
|
|
Jul 31, 2024
Q3 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
1.67K+ 4.92% |
$136K - $197K
|
35.6K
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Wills Financial Group, Inc.
|
BUY
|
- |
1.67K+ 50.21% |
$136K - $196K
|
4.98K
$513K
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.62K+ 2.73% |
$132K - $190K
|
60.8K
$6.26M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.61K+ 3.44% |
$132K - $190K
|
48.5K
$4.99M
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.59K+ 102.64% |
$130K - $188K
|
3.15K
$324K
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.58K+ 28.46% |
$129K - $186K
|
7.14K
$736K
|
|
|
Nov 03, 2022
Q3 2022
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.58K+ 23.82% |
$129K - $186K
|
8.21K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.51KNew |
$123K - $178K
|
1.51K
$156K
|
|
|
Oct 12, 2022
Q3 2022
|
Brookmont Capital Management
Dallas, TX |
BUY
|
- |
1.51K+ 4.48% |
$123K - $177K
|
35.1K
$3.62M
|
|
|
Oct 18, 2022
Q3 2022
|
Mill Capital Management, LLC
|
BUY
|
- |
1.49K+ 7.38% |
$122K - $176K
|
21.7K
$2.24M
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.49KNew |
$121K - $175K
|
1.49K
$153K
|
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
1.45K+ 2.39% |
$118K - $170K
|
62K
$6.39M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.43K+ 3.24% |
$117K - $168K
|
45.6K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.43K+ 28.63% |
$117K - $168K
|
6.42K
$662K
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
1.39K+ 58.55% |
$114K - $164K
|
3.78K
$389K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.38K+ 92.68% |
$113K - $162K
|
2.87K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
1.38K+ 11.13% |
$112K - $162K
|
13.7K
$1.41M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
1.37KNew |
$112K - $161K
|
1.37K
$141K
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1.36K+ 1.09% |
$111K - $160K
|
126K
$13M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.33KNew |
$109K - $157K
|
1.33K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.32K+ 5.73% |
$108K - $156K
|
24.4K
$2.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
1.31K+ 1.31% |
$107K - $154K
|
101K
$10.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
1.31K+ 53.73% |
$107K - $154K
|
3.73K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.3K+ 109.04% |
$106K - $153K
|
2.5K
$257K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.3K+ 1.83% |
$106K - $153K
|
72.3K
$7.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.3KNew |
$106K - $153K
|
1.3K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.28K+ 2.69% |
$105K - $151K
|
49K
$5.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.27K+ 5.38% |
$104K - $149K
|
24.9K
$2.56M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.25K+ 1035.54% |
$102K - $147K
|
1.37K
$142K
|
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
1.25K+ 52.13% |
$102K - $147K
|
3.65K
$376K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1.24K+ 10.41% |
$101K - $146K
|
13.2K
$1.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Townsend & Associates, Inc
|
BUY
|
- |
1.24K+ 4.45% |
$101K - $145K
|
29K
$2.99M
|
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.23K+ 20.83% |
$100K - $145K
|
7.13K
$735K
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
1.22K+ 0.65% |
$99.9K - $144K
|
191K
$19.7M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.19KNew |
$96.9K - $140K
|
1.19K
$122K
|