Purchases and Sales Made in Q1 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
9.01M+ 62.39% |
$665M - $969M
|
23.5M
$2.49B
|
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
7.03MNew |
$518M - $755M
|
7.03M
$746M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.78M+ 31.08% |
$352M - $514M
|
20.2M
$2.14B
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.33M+ 72.46% |
$246M - $358M
|
7.93M
$841M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.27M+ 30.68% |
$241M - $351M
|
13.9M
$1.48B
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.16M+ 174.1% |
$233M - $339M
|
4.97M
$528M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.72M+ 28.23% |
$200M - $292M
|
12.3M
$1.31B
|
|
|
May 13, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
2.34M+ 6475.2% |
$173M - $251M
|
2.38M
$252M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.98M+ 8039.38% |
$146M - $213M
|
2.01M
$213M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.38M+ 230.03% |
$102M - $148M
|
1.98M
$210M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.21M+ 1210.63% |
$89.3M - $130M
|
1.31M
$139M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.2MNew |
$88.4M - $129M
|
1.2M
$127M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.15M+ 159.86% |
$84.8M - $124M
|
1.87M
$198M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.15M+ 1.04% |
$84.6M - $123M
|
111M
$11.8B
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
BUY
|
- |
1.01M+ 137.51% |
$74.6M - $109M
|
1.75M
$185M
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
917K+ 1042.33% |
$67.6M - $98.5M
|
1M
$107M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
904K+ 55.68% |
$66.7M - $97.2M
|
2.53M
$268M
|
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
893KNew |
$65.9M - $96M
|
893K
$94.8M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
887K+ 752.89% |
$65.5M - $95.4M
|
1.01M
$107M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
BUY
|
- |
887K+ 752.89% |
$65.5M - $95.4M
|
1.01M
$107M
|
|
|
May 12, 2022
Q1 2022
|
Homestead Advisers Corp
|
BUY
|
- |
849KNew |
$62.6M - $91.3M
|
849K
$90.1M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
840K+ 16.04% |
$62M - $90.3M
|
6.08M
$645M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
740K+ 58.27% |
$54.6M - $79.6M
|
2.01M
$213M
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
649KNew |
$47.9M - $69.7M
|
649K
$68.9M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
623K+ 12.24% |
$46M - $67M
|
5.71M
$606M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
592K+ 20.17% |
$43.7M - $63.6M
|
3.53M
$374M
|
|
|
Oct 02, 2024
Q1 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
557KNew |
$41.1M - $59.9M
|
557K
$59.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
521K+ 217.62% |
$38.4M - $56M
|
761K
$80.7M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
514K+ 28.62% |
$38M - $55.3M
|
2.31M
$245M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
514K+ 29.49% |
$37.9M - $55.2M
|
2.26M
$239M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
514K+ 15.93% |
$37.9M - $55.2M
|
3.74M
$397M
|
|
|
May 13, 2022
Q1 2022
|
Abeille Asset Management Sa
|
BUY
|
- |
414K+ 1163.08% |
$30.5M - $44.5M
|
450K
$47.7M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
408K+ 1.1% |
$30.1M - $43.9M
|
37.6M
$3.99B
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
408K+ 99.52% |
$30.1M - $43.8M
|
817K
$86.7M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
385K+ 28.91% |
$28.4M - $41.4M
|
1.72M
$182M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
363K+ 6700.11% |
$26.8M - $39M
|
368K
$39.1M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
355KNew |
$26.2M - $38.1M
|
355K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
344KNew |
$25.4M - $37M
|
344K
$36.5M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
314K+ 5.07% |
$23.2M - $33.7M
|
6.51M
$691M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
304K+ 323.54% |
$22.4M - $32.7M
|
398K
$42.3M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
302K+ 5.91% |
$22.3M - $32.4M
|
5.41M
$574M
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
291K+ 709.6% |
$21.5M - $31.3M
|
333K
$35.3M
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
285K+ 8522.14% |
$21M - $30.6M
|
288K
$30.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
276K+ 7.61% |
$20.3M - $29.6M
|
3.9M
$414M
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
269K+ 20.14% |
$19.8M - $28.9M
|
1.6M
$170M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
267K+ 438.2% |
$19.7M - $28.7M
|
328K
$34.9M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
265K+ 60.67% |
$19.6M - $28.5M
|
703K
$74.6M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
250K+ 2.07% |
$18.5M - $26.9M
|
12.4M
$1.31B
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
246K+ 89.59% |
$18.2M - $26.5M
|
522K
$55.4M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
246K+ 3.49% |
$18.2M - $26.5M
|
7.29M
$774M
|