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 |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
227KNew |
$16.7M - $24.4M
|
227K
$22.5M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
222K+ 13.65% |
$16.4M - $23.8M
|
1.85M
$183M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
221K+ 26.64% |
$16.3M - $23.7M
|
1.05M
$104M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
219K+ 43.46% |
$16.2M - $23.5M
|
723K
$71.7M
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
218KNew |
$16.1M - $23.4M
|
218K
$21.6M
|
|
Apr 27, 2022
Q1 2022
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
211KNew |
$15.6M - $22.7M
|
211K
$20.9M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
211K+ 95.67% |
$15.5M - $22.6M
|
431K
$42.7M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
199K+ 14.16% |
$14.7M - $21.4M
|
1.61M
$159M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
BUY
|
- |
196K+ 248.58% |
$14.5M - $21.1M
|
275K
$27.3M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
186K+ 8.98% |
$13.7M - $20M
|
2.26M
$224M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
186K+ 34.97% |
$13.7M - $20M
|
717K
$71.1M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
179K+ 93.41% |
$13.2M - $19.3M
|
371K
$36.8M
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
160K+ 19.19% |
$11.8M - $17.2M
|
993K
$98.4M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
155K+ 154.4% |
$11.4M - $16.6M
|
255K
$25.3M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
142K+ 1.29% |
$10.5M - $15.3M
|
11.2M
$1.11B
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
135K+ 137.75% |
$9.96M - $14.5M
|
233K
$23.1M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
135K+ 118.2% |
$9.93M - $14.5M
|
248K
$24.6M
|
|
May 11, 2022
Q1 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
BUY
|
- |
117KNew |
$8.61M - $12.6M
|
117K
$11.6M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
114K+ 2946.15% |
$8.43M - $12.3M
|
118K
$11.7M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
109K+ 220.01% |
$8.03M - $11.7M
|
158K
$15.7M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
108K+ 104.57% |
$7.93M - $11.6M
|
210K
$20.9M
|
|
May 10, 2022
Q1 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
107KNew |
$7.9M - $11.5M
|
107K
$10.6M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
103K+ 7.34% |
$7.58M - $11M
|
1.5M
$149M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
101K+ 36.54% |
$7.44M - $10.8M
|
377K
$37.4M
|
|
May 12, 2022
Q1 2022
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
93.8K+ 93.39% |
$6.92M - $10.1M
|
194K
$19.3M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
93K+ 2.66% |
$6.86M - $10M
|
3.58M
$355M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
90.6K+ 25.86% |
$6.69M - $9.74M
|
441K
$43.7M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
86.1K+ 134.9% |
$6.35M - $9.26M
|
150K
$14.9M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
85.7K+ 4.24% |
$6.32M - $9.22M
|
2.11M
$209M
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
BUY
|
- |
82.1KNew |
$6.06M - $8.83M
|
82.1K
$8.14M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
82K+ 28.0% |
$6.05M - $8.81M
|
375K
$37.1M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
76.8K+ 18.03% |
$5.66M - $8.25M
|
502K
$49.8M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
76.2K+ 6.05% |
$5.62M - $8.19M
|
1.34M
$132M
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
74K+ 10.93% |
$5.46M - $7.95M
|
750K
$74.4M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
73.1K+ 9.46% |
$5.39M - $7.86M
|
846K
$83.9M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
71.9K+ 8.77% |
$5.3M - $7.73M
|
892K
$88.4M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
71.5K+ 30.62% |
$5.27M - $7.69M
|
305K
$30.2M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
71K+ 53.01% |
$5.24M - $7.63M
|
205K
$20.3M
|
|
May 19, 2022
Q1 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
70.9KNew |
$5.23M - $7.62M
|
70.9K
$7.03M
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
69.9K+ 129.43% |
$5.16M - $7.52M
|
124K
$12.3M
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
68.8K+ 1.6% |
$5.08M - $7.4M
|
4.37M
$433M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
65.2KNew |
$4.81M - $7.01M
|
65.2K
$6.46M
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
64.4K+ 27.47% |
$4.75M - $6.92M
|
299K
$29.6M
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
64.3K+ 208.23% |
$4.75M - $6.92M
|
95.2K
$9.44M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
63.3K+ 7.94% |
$4.67M - $6.81M
|
860K
$85.3M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.3K+ 21.71% |
$4.67M - $6.8M
|
355K
$35.2M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.3K+ 21.71% |
$4.67M - $6.8M
|
355K
$35.2M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
60.7K+ 9.54% |
$4.48M - $6.53M
|
697K
$69.1M
|
|
May 04, 2022
Q1 2022
|
Permit Capital, LLC
West Conshohocken, PA |
BUY
|
- |
60KNew |
$4.43M - $6.45M
|
60K
$5.95M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.7K+ 105.41% |
$4.26M - $6.2M
|
112K
$11.1M
|