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 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-85K- 5.38% |
$6.27M - $9.14M
|
1.5M
$159M
|
|
|
May 11, 2022
Q1 2022
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-92.6K- 32.38% |
$6.83M - $9.96M
|
193K
$20.5M
|
|
|
May 10, 2022
Q1 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-93.8K- 55.68% |
$6.92M - $10.1M
|
74.7K
$7.92M
|
|
|
May 12, 2022
Q1 2022
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-104K- 31.9% |
$7.64M - $11.1M
|
221K
$23.4M
|
|
|
Sep 04, 2024
Q1 2022
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-108KClosed |
$7.97M - $11.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-110K- 12.01% |
$8.14M - $11.9M
|
809K
$85.8M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-113K- 3.96% |
$8.32M - $12.1M
|
2.74M
$290M
|
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-127K- 29.51% |
$9.34M - $13.6M
|
302K
$32.1M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-128K- 0.56% |
$9.45M - $13.8M
|
22.5M
$2.39B
|
|
|
May 16, 2022
Q1 2022
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-130K- 65.0% |
$9.59M - $14M
|
70K
$7.42M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-139K- 26.03% |
$10.2M - $14.9M
|
394K
$41.8M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-148KClosed |
$10.9M - $15.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-149K- 0.7% |
$11M - $16M
|
21.1M
$2.24B
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-155K- 73.22% |
$11.5M - $16.7M
|
56.8K
$6.02M
|
|
|
May 13, 2022
Q1 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-157K- 34.24% |
$11.5M - $16.8M
|
301K
$31.9M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-157K- 31.26% |
$11.6M - $16.9M
|
345K
$36.6M
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-164K- 9.03% |
$12.1M - $17.7M
|
1.66M
$176M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-169K- 7.25% |
$12.4M - $18.1M
|
2.16M
$229M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-172K- 20.0% |
$12.7M - $18.5M
|
688K
$73M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-176K- 28.38% |
$13M - $18.9M
|
444K
$47.1M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-178K- 54.95% |
$13.2M - $19.2M
|
146K
$15.5M
|
|
|
Apr 19, 2022
Q1 2022
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-178K- 11.3% |
$13.2M - $19.2M
|
1.4M
$149M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-181K- 11.63% |
$13.4M - $19.5M
|
1.38M
$146M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-182K- 10.72% |
$13.5M - $19.6M
|
1.52M
$161M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-183K- 3.14% |
$13.5M - $19.7M
|
5.64M
$598M
|
|
|
May 13, 2022
Q1 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-192K- 84.8% |
$14.1M - $20.6M
|
34.3K
$3.64M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-195K- 35.48% |
$14.4M - $21M
|
355K
$37.6M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-212K- 33.44% |
$15.6M - $22.8M
|
422K
$44.7M
|
|
|
May 04, 2022
Q1 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-218K- 61.05% |
$16.1M - $23.4M
|
139K
$14.7M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-218KClosed |
$16.1M - $23.5M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-229K- 33.19% |
$16.9M - $24.6M
|
461K
$48.9M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-236K- 29.85% |
$17.4M - $25.4M
|
555K
$58.9M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-250K- 43.1% |
$18.5M - $26.9M
|
330K
$35M
|
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-258K- 24.34% |
$19M - $27.7M
|
802K
$85.1M
|
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-273K- 20.59% |
$20.1M - $29.3M
|
1.05M
$112M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-285K- 16.25% |
$21M - $30.7M
|
1.47M
$156M
|
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-300K- 34.29% |
$22.1M - $32.2M
|
574K
$60.9M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-300K- 6.11% |
$22.1M - $32.2M
|
4.6M
$488M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-303K- 33.5% |
$22.3M - $32.5M
|
601K
$63.7M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-307K- 49.9% |
$22.6M - $33M
|
308K
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-315K- 34.54% |
$23.3M - $33.9M
|
598K
$63.4M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-315K- 52.71% |
$23.3M - $33.9M
|
283K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-319KClosed |
$23.6M - $34.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-325K- 11.58% |
$24M - $35M
|
2.48M
$263M
|
|
|
May 09, 2022
Q1 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-354K- 67.36% |
$26.1M - $38M
|
171K
$18.2M
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-377K- 6.84% |
$27.8M - $40.6M
|
5.14M
$545M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-408K- 74.18% |
$30.1M - $43.8M
|
142K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-436K- 84.64% |
$32.2M - $46.9M
|
79.2K
$8.4M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-449K- 56.76% |
$33.1M - $48.3M
|
342K
$36.3M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-506K- 91.04% |
$37.4M - $54.4M
|
49.9K
$5.29M
|