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
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
145K+ 640.65% |
$9.94M - $11.2M
|
167K
$17.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
134KNew |
$9.21M - $10.3M
|
134K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
133K+ 17.06% |
$9.13M - $10.3M
|
913K
$96.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
132K+ 60.15% |
$9.03M - $10.1M
|
350K
$37.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
127K+ 85.32% |
$8.69M - $9.76M
|
275K
$29.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124K+ 15.16% |
$8.52M - $9.57M
|
944K
$99.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
BUY
|
- |
123KNew |
$8.43M - $9.47M
|
123K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
117K+ 686.27% |
$8.02M - $9M
|
134K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
116K+ 85.55% |
$7.97M - $8.95M
|
252K
$26.7M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
115K+ 10.05% |
$7.89M - $8.86M
|
1.26M
$133M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
112K+ 194.18% |
$7.66M - $8.6M
|
169K
$17.9M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
110K+ 89.65% |
$7.56M - $8.49M
|
233K
$24.7M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
106K+ 418.68% |
$7.28M - $8.18M
|
131K
$13.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
101K+ 13.87% |
$6.92M - $7.77M
|
829K
$87.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
100K+ 100.0% |
$6.86M - $7.7M
|
200K
$21.2M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
96.1K+ 175.47% |
$6.59M - $7.4M
|
151K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
94KNew |
$6.45M - $7.24M
|
94K
$9.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
92.3K+ 625.5% |
$6.33M - $7.11M
|
107K
$11.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
92.2K+ 7.43% |
$6.33M - $7.1M
|
1.33M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
92.1K+ 3114.0% |
$6.32M - $7.09M
|
95K
$10.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
89.5K+ 5.83% |
$6.14M - $6.89M
|
1.62M
$172M
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
89.4K+ 908.99% |
$6.13M - $6.88M
|
99.2K
$10.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
84.1K+ 15.16% |
$5.77M - $6.48M
|
639K
$67.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
82.5K+ 1.18% |
$5.66M - $6.35M
|
7.05M
$746M
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
81.3KNew |
$5.58M - $6.26M
|
81.3K
$8.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
80.3K+ 187.58% |
$5.51M - $6.18M
|
123K
$13M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
76.1K+ 24.25% |
$5.22M - $5.86M
|
390K
$41.3M
|
|
|
Feb 16, 2022
Q4 2021
|
Kessler Investment Group, LLC
|
BUY
|
- |
70KNew |
$4.8M - $5.39M
|
70K
$7.41M
|
|
|
Feb 03, 2022
Q4 2021
|
American Assets Investment Management, LLC
|
BUY
|
- |
70KNew |
$4.8M - $5.39M
|
70K
$7.41M
|
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
69.6KNew |
$4.77M - $5.36M
|
69.6K
$7.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
67.8KNew |
$4.65M - $5.22M
|
67.8K
$7.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
67.3K+ 2.75% |
$4.62M - $5.19M
|
2.52M
$266M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
67.1K+ 18.29% |
$4.61M - $5.17M
|
434K
$46M
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
BUY
|
- |
67KNew |
$4.6M - $5.16M
|
67K
$7.09M
|
|
|
Feb 17, 2022
Q4 2021
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
66.9KNew |
$4.59M - $5.15M
|
66.9K
$7.08M
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
66.6K+ 2.92% |
$4.57M - $5.13M
|
2.35M
$248M
|
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
65.7KNew |
$4.51M - $5.06M
|
65.7K
$6.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
63.8KNew |
$4.38M - $4.92M
|
63.8K
$6.76M
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
63.6K+ 1.5% |
$4.36M - $4.9M
|
4.3M
$455M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
62K+ 89.87% |
$4.25M - $4.77M
|
131K
$13.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
60.8K+ 21.15% |
$4.17M - $4.68M
|
348K
$36.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
60.2K+ 7.77% |
$4.13M - $4.64M
|
835K
$88.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
59.7K+ 53.12% |
$4.1M - $4.6M
|
172K
$18.2M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
59K+ 2.6% |
$4.05M - $4.55M
|
2.33M
$246M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
58.7K+ 25.1% |
$4.03M - $4.52M
|
293K
$31M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57.5KNew |
$3.95M - $4.43M
|
57.5K
$6.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
56.5K+ 13.58% |
$3.88M - $4.35M
|
473K
$50M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
55.8KNew |
$3.83M - $4.3M
|
55.8K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
55.5K+ 152.56% |
$3.81M - $4.27M
|
91.8K
$9.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
54.1K+ 110.98% |
$3.71M - $4.17M
|
103K
$10.9M
|