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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-109- 1.45% |
$7.48K - $8.4K
|
7.42K
$759K
|
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-110- 1.06% |
$7.55K - $8.47K
|
10.3K
$1.06M
|
|
|
Jan 19, 2022
Q4 2021
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-111- 3.37% |
$7.61K - $8.55K
|
3.18K
$325K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-111- 1.68% |
$7.61K - $8.55K
|
6.5K
$665K
|
|
|
Jan 21, 2022
Q4 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-112- 1.42% |
$7.68K - $8.63K
|
7.78K
$796K
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-113- 0.72% |
$7.75K - $8.7K
|
15.6K
$1.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-117Closed |
$8.03K - $9.01K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-118- 3.83% |
$8.09K - $9.09K
|
2.96K
$303K
|
|
|
Feb 02, 2022
Q4 2021
|
Foster Group, Inc.
|
SELL
|
- |
-120- 0.62% |
$8.23K - $9.24K
|
19.3K
$1.98M
|
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-125Closed |
$8.58K - $9.63K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-125- 2.68% |
$8.58K - $9.63K
|
4.54K
$465K
|
|
|
Feb 07, 2022
Q4 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-128Closed |
$8.78K - $9.86K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-128- 0.59% |
$8.78K - $9.86K
|
21.7K
$2.22M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-130- 10.36% |
$8.92K - $10K
|
1.13K
$115K
|
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-135- 0.74% |
$9.26K - $10.4K
|
18.2K
$1.86M
|
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-136- 2.39% |
$9.33K - $10.5K
|
5.56K
$569K
|
|
|
Jan 12, 2022
Q4 2021
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-140- 1.1% |
$9.6K - $10.8K
|
12.6K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-143- 4.24% |
$9.81K - $11K
|
3.23K
$330K
|
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-144- 0.2% |
$9.88K - $11.1K
|
71.9K
$7.36M
|
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-144- 8.14% |
$9.88K - $11.1K
|
1.62K
$166K
|
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-146- 1.26% |
$10K - $11.2K
|
11.4K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-146- 2.66% |
$10K - $11.2K
|
5.33K
$546K
|
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-148Closed |
$10.2K - $11.4K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-150- 0.91% |
$10.3K - $11.6K
|
16.4K
$1.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-150- 16.52% |
$10.3K - $11.6K
|
758
$77.6K
|
|
|
Feb 02, 2022
Q4 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-150- 3.2% |
$10.3K - $11.6K
|
4.54K
$464K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-153- 21.83% |
$10.5K - $11.8K
|
548
$56.1K
|
|
|
Jan 24, 2022
Q4 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-155- 0.44% |
$10.6K - $11.9K
|
35.4K
$3.62M
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-163- 14.32% |
$11.2K - $12.6K
|
975
$99.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-163- 0.22% |
$11.2K - $12.6K
|
73.5K
$7.52M
|
|
|
Jan 26, 2022
Q4 2021
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-165- 0.91% |
$11.3K - $12.7K
|
17.9K
$1.83M
|
|
|
Feb 08, 2022
Q4 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-166- 0.84% |
$11.4K - $12.8K
|
19.6K
$2.01M
|
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-172- 2.4% |
$11.8K - $13.2K
|
7K
$716K
|
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-174- 2.73% |
$11.9K - $13.4K
|
6.2K
$634K
|
|
|
Jan 25, 2022
Q4 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-174- 4.54% |
$11.9K - $13.4K
|
3.66K
$374K
|
|
|
Jan 19, 2022
Q4 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-175- 5.64% |
$12K - $13.5K
|
2.93K
$300K
|
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-182Closed |
$12.5K - $14K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-188- 2.44% |
$12.9K - $14.5K
|
7.51K
$769K
|
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-189- 5.46% |
$13K - $14.6K
|
3.27K
$335K
|
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-190- 1.39% |
$13K - $14.6K
|
13.5K
$1.38M
|
|
|
Jan 13, 2022
Q4 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-196- 0.59% |
$13.4K - $15.1K
|
33K
$3.37M
|
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-200- 51.15% |
$13.7K - $15.4K
|
191
$19.5K
|
|
|
Jan 14, 2022
Q4 2021
|
Bennicas & Associates, Inc.
|
SELL
|
- |
-200- 1.39% |
$13.7K - $15.4K
|
14.2K
$1.45M
|
|
|
Jan 12, 2022
Q4 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-200- 2.83% |
$13.7K - $15.4K
|
6.87K
$703K
|
|
|
Jan 19, 2022
Q4 2021
|
M. Kraus & CO
|
SELL
|
- |
-200- 0.85% |
$13.7K - $15.4K
|
23.3K
$2.38M
|
|
|
Jan 26, 2022
Q4 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-200- 3.53% |
$13.7K - $15.4K
|
5.47K
$560K
|
|
|
Jan 28, 2022
Q4 2021
|
Wedgewood Investors Inc
|
SELL
|
- |
-200- 2.81% |
$13.7K - $15.4K
|
6.93K
$709K
|
|
|
Jan 31, 2022
Q4 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-200- 2.33% |
$13.7K - $15.4K
|
8.4K
$859K
|
|
|
Feb 14, 2022
Q4 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-200- 2.07% |
$13.7K - $15.4K
|
9.45K
$967K
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-200- 1.88% |
$13.7K - $15.4K
|
10.4K
$1.07M
|