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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-506K- 91.04% |
$37.4M - $54.4M
|
49.9K
$5.1M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-516K- 23.84% |
$38.1M - $55.5M
|
1.65M
$169M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-557K- 69.49% |
$41.1M - $59.8M
|
244K
$25M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-572K- 3.71% |
$42.2M - $61.5M
|
14.9M
$1.52B
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-609K- 11.16% |
$44.9M - $65.5M
|
4.85M
$496M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-610K- 94.95% |
$45M - $65.5M
|
32.4K
$3.32M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-636K- 24.64% |
$46.9M - $68.4M
|
1.95M
$199M
|
|
|
May 13, 2022
Q1 2022
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-645K- 26.6% |
$47.6M - $69.3M
|
1.78M
$182M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-683K- 85.38% |
$50.4M - $73.4M
|
117K
$12M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-691K- 80.37% |
$50.9M - $74.2M
|
169K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-694K- 25.47% |
$51.2M - $74.6M
|
2.03M
$208M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-709K- 24.92% |
$52.3M - $76.2M
|
2.14M
$219M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-784K- 22.4% |
$57.8M - $84.3M
|
2.72M
$278M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-802K- 9.28% |
$59.1M - $86.2M
|
7.84M
$803M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-806K- 8.28% |
$59.5M - $86.7M
|
8.93M
$914M
|
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
SELL
|
- |
-919K- 78.45% |
$67.8M - $98.8M
|
252K
$25.8M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-981K- 30.27% |
$72.3M - $105M
|
2.26M
$231M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.08M- 20.48% |
$79.5M - $116M
|
4.19M
$429M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.09M- 6.93% |
$80.6M - $117M
|
14.7M
$1.5B
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.15M- 20.13% |
$84.7M - $123M
|
4.56M
$467M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.21M- 7.36% |
$89.4M - $130M
|
15.3M
$1.56B
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.24M- 1.84% |
$91.1M - $133M
|
66M
$6.76B
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.52M- 14.51% |
$112M - $163M
|
8.95M
$916M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97M- 6.66% |
$145M - $212M
|
27.6M
$2.83B
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.98M- 98.74% |
$146M - $213M
|
25.3K
$2.59M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.02M- 12.78% |
$149M - $217M
|
13.8M
$1.41B
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.32M- 27.16% |
$171M - $249M
|
6.21M
$635M
|
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-2.35M- 99.0% |
$173M - $253M
|
23.8K
$2.43M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.46MClosed |
$181M - $264M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.86M- 65.09% |
$211M - $307M
|
1.53M
$157M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.94M- 5.77% |
$217M - $316M
|
48M
$4.92B
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.54M- 3.18% |
$261M - $380M
|
108M
$11B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.27M- 40.21% |
$389M - $567M
|
7.84M
$803M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-5.76M- 10.39% |
$425M - $619M
|
49.7M
$5.08B
|