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 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-11.4K- 83.26% |
$842K - $1.23M
|
2.29K
$234K
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.5K- 42.14% |
$847K - $1.23M
|
15.8K
$1.61M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11.7K- 53.42% |
$864K - $1.26M
|
10.2K
$1.04M
|
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-11.8K- 22.2% |
$868K - $1.26M
|
41.2K
$4.21M
|
|
|
May 04, 2022
Q1 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-12K- 6.62% |
$885K - $1.29M
|
169K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-12.1K- 10.96% |
$893K - $1.3M
|
98.3K
$10M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-12.2K- 24.05% |
$902K - $1.31M
|
38.6K
$3.95M
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-12.3KClosed |
$904K - $1.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 77.33% |
$918K - $1.34M
|
3.65K
$373K
|
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-12.5KClosed |
$922K - $1.34M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.6K- 12.75% |
$926K - $1.35M
|
85.9K
$8.78M
|
|
|
May 06, 2022
Q1 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-12.8K- 28.97% |
$946K - $1.38M
|
31.5K
$3.21M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-13K- 7.15% |
$960K - $1.4M
|
169K
$17.3M
|
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-13.1K- 2.48% |
$968K - $1.41M
|
517K
$52.8M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.2K- 2.8% |
$975K - $1.42M
|
459K
$46.9M
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-13.3K- 49.99% |
$980K - $1.43M
|
13.3K
$1.36M
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-13.4K- 10.21% |
$987K - $1.44M
|
118K
$12M
|
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-13.7K- 40.96% |
$1.01M - $1.47M
|
19.8K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-14.2K- 4.38% |
$1.05M - $1.53M
|
311K
$31.8M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-14.3K- 82.43% |
$1.05M - $1.53M
|
3.04K
$311K
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-14.3K- 48.92% |
$1.06M - $1.54M
|
15K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.8KClosed |
$1.09M - $1.59M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-14.9K- 51.55% |
$1.1M - $1.6M
|
14K
$1.43M
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15.6K- 31.87% |
$1.15M - $1.67M
|
33.3K
$3.4M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 1.4% |
$1.15M - $1.67M
|
1.1M
$112M
|
|
|
Apr 25, 2022
Q1 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-15.6K- 24.18% |
$1.15M - $1.68M
|
49K
$5.01M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.8K- 4.22% |
$1.17M - $1.7M
|
360K
$36.8M
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-16.2K- 36.41% |
$1.2M - $1.74M
|
28.3K
$2.89M
|
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-16.3K- 5.55% |
$1.2M - $1.75M
|
277K
$28.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.8K- 69.17% |
$1.24M - $1.8M
|
7.47K
$763K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.8K- 3.99% |
$1.24M - $1.8M
|
404K
$41.3M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-16.8KClosed |
$1.24M - $1.81M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-16.8K- 8.41% |
$1.24M - $1.81M
|
183K
$18.7M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$1.25M - $1.82M
|
0
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.1K- 4.9% |
$1.26M - $1.84M
|
331K
$33.9M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-17.3K- 64.61% |
$1.28M - $1.86M
|
9.48K
$968K
|
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-17.7K- 21.98% |
$1.3M - $1.9M
|
62.7K
$6.41M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-17.9K- 20.59% |
$1.32M - $1.93M
|
69.1K
$7.06M
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-18K- 87.88% |
$1.33M - $1.93M
|
2.48K
$253K
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-18K- 46.86% |
$1.33M - $1.94M
|
20.4K
$2.09M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.1K- 0.99% |
$1.34M - $1.95M
|
1.81M
$185M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-18.2K- 21.33% |
$1.34M - $1.95M
|
66.9K
$6.84M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.2K- 7.61% |
$1.34M - $1.96M
|
221K
$22.6M
|
|
|
May 06, 2022
Q1 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-18.2KClosed |
$1.34M - $1.96M
|
0
$0
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-18.2K- 86.49% |
$1.35M - $1.96M
|
2.85K
$291K
|
|
|
May 06, 2022
Q1 2022
|
Claybrook Capital, LLC
|
SELL
|
- |
-18.3K- 48.6% |
$1.35M - $1.97M
|
19.4K
$1.98M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-18.4K- 2.82% |
$1.35M - $1.97M
|
632K
$64.6M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-18.5K- 82.42% |
$1.36M - $1.98M
|
3.94K
$402K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-18.5KClosed |
$1.36M - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.8KClosed |
$1.39M - $2.03M
|
0
$0
|