Purchases and Sales Made in Q4 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.65M+ 3.4% |
$251M - $281M
|
111M
$11.4B
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.45M+ 28046.42% |
$168M - $189M
|
2.46M
$251M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2M+ 23.13% |
$137M - $154M
|
10.7M
$1.09B
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.74M+ 157.53% |
$119M - $134M
|
2.84M
$291M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.34M+ 8.87% |
$92M - $103M
|
16.5M
$1.68B
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.29M+ 2896.76% |
$88.3M - $99.2M
|
1.33M
$136M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.27MNew |
$87.1M - $97.8M
|
1.27M
$130M
|
|
|
Feb 04, 2022
Q4 2021
|
Ruffer LLP
|
BUY
|
- |
1.06M+ 970.31% |
$72.9M - $81.8M
|
1.17M
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1M+ 51.75% |
$68.6M - $77.1M
|
2.93M
$300M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
800KNew |
$54.9M - $61.6M
|
800K
$81.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
792KNew |
$54.3M - $61M
|
792K
$81M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
766K+ 3.5% |
$52.6M - $59M
|
22.7M
$2.32B
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
735KNew |
$50.4M - $56.6M
|
735K
$75.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
725K+ 1091.73% |
$49.7M - $55.8M
|
791K
$80.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
631K+ 66.41% |
$43.3M - $48.6M
|
1.58M
$162M
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
600K+ 2919.64% |
$41.2M - $46.2M
|
621K
$63.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
586K+ 1.6% |
$40.2M - $45.1M
|
37.2M
$3.81B
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
542K+ 963.83% |
$37.2M - $41.8M
|
599K
$61.2M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
537K+ 49.41% |
$36.8M - $41.4M
|
1.62M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
503K+ 6.27% |
$34.5M - $38.7M
|
8.52M
$872M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
486K+ 311.53% |
$33.3M - $37.4M
|
642K
$65.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
482K+ 127.55% |
$33M - $37.1M
|
859K
$87.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
463K+ 116.47% |
$31.8M - $35.7M
|
860K
$88M
|
|
|
Feb 15, 2022
Q4 2021
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
457KNew |
$31.4M - $35.2M
|
457K
$46.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
BUY
|
- |
406K+ 561.34% |
$27.8M - $31.3M
|
478K
$48.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
401K+ 187.95% |
$27.5M - $30.9M
|
615K
$62.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
391K+ 19.26% |
$26.9M - $30.2M
|
2.42M
$248M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
325K+ 384.98% |
$22.3M - $25M
|
410K
$41.9M
|
|
|
Jan 12, 2022
Q4 2021
|
Foundation Resource Management Inc
|
BUY
|
- |
324K+ 100.62% |
$22.2M - $25M
|
646K
$66.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
321K+ 53.65% |
$22M - $24.7M
|
919K
$94M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
290K+ 2.69% |
$19.9M - $22.3M
|
11M
$1.13B
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
256K+ 7.92% |
$17.6M - $19.7M
|
3.49M
$357M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
256K+ 67.52% |
$17.5M - $19.7M
|
634K
$64.9M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
254K+ 66.53% |
$17.4M - $19.6M
|
637K
$65.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
239K+ 4.02% |
$16.4M - $18.4M
|
6.19M
$634M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
238K+ 212.7% |
$16.4M - $18.4M
|
351K
$35.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
236K+ 4.47% |
$16.2M - $18.2M
|
5.52M
$565M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
220K+ 109.92% |
$15.1M - $17M
|
420K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
220K+ 109.44% |
$15.1M - $16.9M
|
420K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
218KNew |
$15M - $16.8M
|
218K
$22.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
216KNew |
$14.8M - $16.6M
|
216K
$22.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
203K+ 152.48% |
$13.9M - $15.6M
|
336K
$34.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
199K+ 3.94% |
$13.6M - $15.3M
|
5.24M
$536M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
198KNew |
$13.6M - $15.3M
|
198K
$20.3M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
192KNew |
$13.2M - $14.8M
|
192K
$19.6M
|
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
181KNew |
$12.4M - $14M
|
181K
$18.6M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
180K+ 5.42% |
$12.4M - $13.9M
|
3.5M
$358M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
180K+ 62.27% |
$12.3M - $13.9M
|
469K
$48M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
164K+ 36.73% |
$11.2M - $12.6M
|
610K
$62.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
154K+ 133.78% |
$10.6M - $11.9M
|
269K
$27.5M
|