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
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-34.5K- 49.64% |
$2.55M - $3.71M
|
35K
$3.71M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-36.9K- 37.22% |
$2.72M - $3.97M
|
62.3K
$6.6M
|
|
|
Apr 06, 2022
Q1 2022
|
Advisory Resource Group
|
SELL
|
- |
-39.7K- 12.3% |
$2.93M - $4.26M
|
283K
$30M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-39.8K- 2.28% |
$2.94M - $4.28M
|
1.71M
$181M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-40.2K- 50.88% |
$2.96M - $4.32M
|
38.8K
$4.11M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-40.5K- 11.42% |
$2.99M - $4.35M
|
314K
$33.3M
|
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-41.3K- 20.25% |
$3.05M - $4.44M
|
163K
$17.3M
|
|
|
May 02, 2022
Q1 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-42.1K- 48.6% |
$3.1M - $4.52M
|
44.5K
$4.72M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-43.7K- 53.45% |
$3.23M - $4.7M
|
38.1K
$4.04M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-44.9K- 42.18% |
$3.31M - $4.82M
|
61.5K
$6.52M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46K- 4.19% |
$3.39M - $4.95M
|
1.05M
$112M
|
|
|
May 12, 2022
Q1 2022
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-46.2K- 30.1% |
$3.41M - $4.97M
|
107K
$11.4M
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-46.6KClosed |
$3.43M - $5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-47.3K- 23.55% |
$3.49M - $5.08M
|
153K
$16.3M
|
|
|
May 02, 2022
Q1 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-47.6K- 71.11% |
$3.51M - $5.12M
|
19.4K
$2.05M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-48.2K- 61.03% |
$3.55M - $5.18M
|
30.8K
$3.26M
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-49K- 54.44% |
$3.61M - $5.27M
|
41K
$4.35M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-49.9K- 75.2% |
$3.68M - $5.36M
|
16.5K
$1.74M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-50.1KClosed |
$3.7M - $5.38M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 35.34% |
$3.82M - $5.56M
|
94.7K
$10M
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-52.2K- 70.75% |
$3.85M - $5.61M
|
21.6K
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-53.2K- 8.18% |
$3.92M - $5.72M
|
597K
$63.3M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-54.7K- 7.89% |
$4.04M - $5.88M
|
639K
$67.8M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-55.7K- 68.17% |
$4.11M - $5.99M
|
26K
$2.76M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-60.8K- 14.63% |
$4.49M - $6.54M
|
355K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-61K- 14.51% |
$4.5M - $6.56M
|
359K
$38.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-61.6K- 4.91% |
$4.54M - $6.62M
|
1.19M
$127M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-62.6K- 14.89% |
$4.62M - $6.73M
|
358K
$37.9M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-63K- 5.7% |
$4.65M - $6.77M
|
1.04M
$110M
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-63.3K- 10.08% |
$4.67M - $6.81M
|
565K
$59.9M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-63.5K- 14.62% |
$4.68M - $6.82M
|
371K
$39.3M
|
|
|
Apr 27, 2022
Q1 2022
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-63.6K- 20.21% |
$4.69M - $6.83M
|
251K
$26.6M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-63.8KClosed |
$4.71M - $6.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-64.5K- 2.62% |
$4.76M - $6.94M
|
2.39M
$254M
|
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-66.1K- 10.78% |
$4.87M - $7.1M
|
547K
$58M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-66.5K- 4.81% |
$4.91M - $7.15M
|
1.32M
$140M
|
|
|
May 09, 2022
Q1 2022
|
Dt Investment Partners, LLC
|
SELL
|
- |
-66.6K- 62.19% |
$4.91M - $7.16M
|
40.5K
$4.3M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-66.9K- 70.41% |
$4.94M - $7.19M
|
28.1K
$2.98M
|
|
|
Apr 20, 2022
Q1 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-70KClosed |
$5.17M - $7.53M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-70.4K- 46.71% |
$5.2M - $7.57M
|
80.4K
$8.52M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-70.4K- 46.71% |
$5.2M - $7.57M
|
80.4K
$8.52M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-70.8KClosed |
$5.22M - $7.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-71.9K- 16.16% |
$5.31M - $7.73M
|
373K
$39.6M
|
|
|
May 23, 2024
Q1 2022
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-74.2K- 93.46% |
$5.47M - $7.97M
|
5.19K
$550K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-75.7K- 0.37% |
$5.58M - $8.14M
|
20.4M
$2.16B
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-78.2K- 39.49% |
$5.77M - $8.41M
|
120K
$12.7M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-81.7K- 23.48% |
$6.03M - $8.79M
|
266K
$28.2M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-82K- 2.2% |
$6.05M - $8.81M
|
3.65M
$387M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.7K- 8.76% |
$6.1M - $8.89M
|
861K
$91.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-82.9K- 35.57% |
$6.12M - $8.91M
|
150K
$15.9M
|