Purchases and Sales Made in Q4 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9.05K- 36.6% |
$995K - $1.22M
|
15.7K
$1.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-9.23K- 63.16% |
$1.01M - $1.25M
|
5.38K
$560K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.3K- 3.72% |
$1.02M - $1.26M
|
241K
$25M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.36K- 2.0% |
$1.03M - $1.27M
|
459K
$47.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.4K- 0.82% |
$1.03M - $1.27M
|
1.14M
$118M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-9.45K- 11.89% |
$1.04M - $1.28M
|
70.1K
$7.29M
|
|
|
Jan 27, 2023
Q4 2022
|
Advisory Resource Group
|
SELL
|
- |
-9.55K- 4.2% |
$1.05M - $1.29M
|
218K
$22.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.59K- 99.3% |
$1.05M - $1.3M
|
68
$7.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9.6K- 64.03% |
$1.06M - $1.3M
|
5.39K
$561K
|
|
|
Jan 31, 2023
Q4 2022
|
Sabal Trust CO
|
SELL
|
- |
-9.62K- 3.12% |
$1.06M - $1.3M
|
299K
$31.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Canal Insurance CO
|
SELL
|
- |
-10K- 18.18% |
$1.1M - $1.35M
|
45K
$4.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-10K- 16.67% |
$1.1M - $1.35M
|
50K
$5.2M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-10K- 25.71% |
$1.1M - $1.35M
|
28.9K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.1K- 22.71% |
$1.11M - $1.37M
|
34.4K
$3.57M
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.3K- 16.79% |
$1.13M - $1.39M
|
51.1K
$5.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-10.5K- 35.59% |
$1.16M - $1.42M
|
19K
$1.98M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.5K- 27.05% |
$1.16M - $1.42M
|
28.4K
$2.95M
|
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-10.7K- 11.43% |
$1.17M - $1.44M
|
82.7K
$8.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.8K- 36.13% |
$1.18M - $1.45M
|
19K
$1.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-10.8K- 93.86% |
$1.19M - $1.47M
|
709
$73.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-11K- 10.81% |
$1.21M - $1.48M
|
90.4K
$9.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-11K- 21.34% |
$1.21M - $1.48M
|
40.5K
$4.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.2K- 0.74% |
$1.23M - $1.51M
|
1.5M
$156M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-11.4K- 19.96% |
$1.25M - $1.54M
|
45.6K
$4.74M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-11.4K- 15.54% |
$1.25M - $1.54M
|
61.9K
$6.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.7K- 43.42% |
$1.29M - $1.58M
|
15.2K
$1.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Seaview Investment Managers LLC
|
SELL
|
- |
-11.8K- 20.02% |
$1.3M - $1.59M
|
47.1K
$4.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.9K- 3.54% |
$1.31M - $1.61M
|
326K
$33.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-12K- 10.03% |
$1.32M - $1.63M
|
108K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12.2K- 2.14% |
$1.34M - $1.65M
|
557K
$57.9M
|
|
|
Jan 27, 2023
Q4 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-12.3K- 27.56% |
$1.35M - $1.66M
|
32.3K
$3.36M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 1.61% |
$1.35M - $1.67M
|
754K
$78.4M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 3.69% |
$1.37M - $1.69M
|
325K
$33.8M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 3.69% |
$1.37M - $1.69M
|
325K
$33.8M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.5K- 3.69% |
$1.37M - $1.69M
|
325K
$33.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-12.6K- 32.35% |
$1.39M - $1.7M
|
26.4K
$2.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$1.43M - $1.76M
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13K- 1.7% |
$1.43M - $1.76M
|
752K
$78.2M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-13.1K- 21.91% |
$1.44M - $1.77M
|
46.7K
$4.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.5K- 17.03% |
$1.6M - $1.96M
|
70.7K
$7.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-14.5K- 16.85% |
$1.6M - $1.97M
|
71.7K
$7.46M
|
|
|
Jan 26, 2023
Q4 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-14.6K- 4.1% |
$1.61M - $1.98M
|
342K
$35.6M
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-15.1K- 2.7% |
$1.66M - $2.04M
|
544K
$56.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-15.3K- 32.28% |
$1.68M - $2.07M
|
32.1K
$3.33M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.3K- 11.93% |
$1.68M - $2.07M
|
113K
$11.7M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-15.3K- 7.25% |
$1.68M - $2.07M
|
196K
$20.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Meridian Management CO
|
SELL
|
- |
-15.3K- 81.63% |
$1.69M - $2.07M
|
3.45K
$359K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-15.6K- 41.19% |
$1.72M - $2.11M
|
22.3K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16K- 0.12% |
$1.76M - $2.16M
|
13.8M
$1.43B
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-16K- 46.13% |
$1.76M - $2.17M
|
18.7K
$1.95M
|