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
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
57.2K+ 1320.64% |
$4.22M - $6.15M
|
61.5K
$6.53M
|
|
|
May 16, 2022
Q1 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
56.8KNew |
$4.19M - $6.11M
|
56.8K
$6.02M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
56.4KNew |
$4.16M - $6.07M
|
56.4K
$5.98M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
54.7K+ 4.95% |
$4.03M - $5.88M
|
1.16M
$123M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
54.3K+ 41.3% |
$4.01M - $5.84M
|
186K
$19.7M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
53.9KNew |
$3.98M - $5.79M
|
53.9K
$5.71M
|
|
|
Apr 22, 2022
Q1 2022
|
Harvey Capital Management Inc
|
BUY
|
- |
52.4KNew |
$3.87M - $5.64M
|
52.4K
$5.56M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
52.1K+ 171.38% |
$3.84M - $5.6M
|
82.5K
$8.75M
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
51K+ 41.45% |
$3.76M - $5.48M
|
174K
$18.5M
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
50.8KNew |
$3.75M - $5.46M
|
50.8K
$5.39M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
50.8K+ 33.91% |
$3.75M - $5.46M
|
201K
$21.3M
|
|
|
May 12, 2022
Q1 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
50K+ 31.73% |
$3.69M - $5.38M
|
208K
$22M
|
|
|
May 06, 2022
Q1 2022
|
Gam Holding Ag
|
BUY
|
- |
49.6KNew |
$3.66M - $5.33M
|
49.6K
$5.26M
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
48.7K+ 7.63% |
$3.6M - $5.24M
|
688K
$72.9M
|
|
|
May 03, 2022
Q1 2022
|
Cookson Peirce & CO Inc
|
BUY
|
- |
48.2K+ 39.18% |
$3.55M - $5.18M
|
171K
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
46.9KNew |
$3.46M - $5.05M
|
46.9K
$4.98M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
46.3K+ 3.31% |
$3.41M - $4.97M
|
1.44M
$153M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
46.2K+ 9.86% |
$3.41M - $4.97M
|
515K
$54.6M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
46KNew |
$3.39M - $4.95M
|
46K
$4.88M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
45.9K+ 11.77% |
$3.39M - $4.93M
|
436K
$46.2M
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
44.7KNew |
$3.3M - $4.81M
|
44.7K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
44.7KNew |
$3.3M - $4.8M
|
44.7K
$4.74M
|
|
|
Apr 19, 2022
Q1 2022
|
Ayrshire Capital Management LLC
|
BUY
|
- |
44.3KNew |
$3.27M - $4.77M
|
44.3K
$4.7M
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
44.1K+ 141.68% |
$3.26M - $4.74M
|
75.3K
$7.98M
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
43.5K+ 4.17% |
$3.21M - $4.68M
|
1.09M
$115M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
43.5K+ 16.78% |
$3.21M - $4.67M
|
302K
$32.1M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
43KNew |
$3.17M - $4.62M
|
43K
$4.56M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
42.3K+ 255.88% |
$3.12M - $4.55M
|
58.8K
$6.24M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
41.3KNew |
$3.05M - $4.44M
|
41.3K
$4.38M
|
|
|
Apr 21, 2022
Q1 2022
|
Keystone Wealth Services, LLC
|
BUY
|
- |
41K+ 258.48% |
$3.03M - $4.41M
|
56.9K
$6.04M
|
|
|
Feb 13, 2024
Q1 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
40.9K+ 99.51% |
$3.02M - $4.4M
|
82.1K
$8.71M
|
|
|
May 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
BUY
|
- |
39.5KNew |
$2.92M - $4.25M
|
39.5K
$4.19M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
38.8K+ 12.29% |
$2.86M - $4.17M
|
355K
$37.6M
|
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
38.3KNew |
$2.83M - $4.12M
|
38.3K
$4.06M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
38K+ 17.82% |
$2.81M - $4.09M
|
251K
$26.7M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
37.9K+ 21.98% |
$2.8M - $4.08M
|
210K
$22.3M
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
35.8KNew |
$2.64M - $3.85M
|
35.8K
$3.8M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
35.5K+ 2.09% |
$2.62M - $3.82M
|
1.73M
$184M
|
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
35.4KNew |
$2.61M - $3.81M
|
35.4K
$3.76M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
34.5K+ 16.12% |
$2.55M - $3.71M
|
249K
$26.4M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
BUY
|
- |
34.5K+ 20.01% |
$2.54M - $3.7M
|
207K
$21.9M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
33.8K+ 173.12% |
$2.49M - $3.63M
|
53.3K
$5.65M
|
|
|
May 13, 2022
Q1 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
33.4K+ 102.69% |
$2.46M - $3.59M
|
65.9K
$6.99M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$2.45M - $3.57M
|
33.2K
$3.52M
|
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
32.6K+ 438.94% |
$2.4M - $3.5M
|
40K
$4.24M
|
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
32.3KNew |
$2.38M - $3.47M
|
32.3K
$3.42M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32.1K+ 11.33% |
$2.37M - $3.46M
|
316K
$33.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
30.5K+ 16.41% |
$2.25M - $3.28M
|
216K
$23M
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
30.4K+ 82.85% |
$2.24M - $3.27M
|
67.1K
$7.11M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30.3K+ 25.86% |
$2.24M - $3.26M
|
148K
$15.7M
|