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
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-205- 5.91% |
$14.1K - $15.8K
|
3.27K
$334K
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-208- 2.69% |
$14.3K - $16K
|
7.51K
$769K
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-212- 5.65% |
$14.5K - $16.3K
|
3.54K
$362K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-213- 25.24% |
$14.6K - $16.4K
|
631
$64.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-213Closed |
$14.6K - $16.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-213- 4.26% |
$14.6K - $16.4K
|
4.78K
$489K
|
|
|
Jan 27, 2022
Q4 2021
|
Close Asset Management LTD
|
SELL
|
- |
-214- 4.42% |
$14.7K - $16.5K
|
4.63K
$474K
|
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-219- 5.43% |
$15K - $16.9K
|
3.81K
$390K
|
|
|
Feb 10, 2022
Q4 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-225- 0.67% |
$15.4K - $17.3K
|
33.1K
$3.39M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-226- 0.83% |
$15.5K - $17.4K
|
27K
$2.76M
|
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-228- 27.64% |
$15.6K - $17.6K
|
597
$61.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-229- 5.14% |
$15.7K - $17.6K
|
4.23K
$432K
|
|
|
Oct 01, 2024
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-232- 5.53% |
$15.9K - $17.9K
|
3.97K
$406K
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-233- 10.95% |
$16K - $17.9K
|
1.89K
$194K
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-234- 3.66% |
$16.1K - $18K
|
6.15K
$629K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-235- 6.19% |
$16.1K - $18.1K
|
3.56K
$365K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-235Closed |
$16.1K - $18.1K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-237- 6.79% |
$16.3K - $18.3K
|
3.25K
$333K
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-240Closed |
$16.5K - $18.5K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
SELL
|
- |
-245- 2.64% |
$16.8K - $18.9K
|
9.03K
$924K
|
|
|
Feb 10, 2022
Q4 2021
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-246- 2.21% |
$16.9K - $18.9K
|
10.9K
$1.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-250- 3.19% |
$17.2K - $19.3K
|
7.59K
$777K
|
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-256- 1.97% |
$17.6K - $19.7K
|
12.8K
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-259- 41.18% |
$17.8K - $20K
|
370
$37.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-260- 1.73% |
$17.8K - $20K
|
14.8K
$1.51M
|
|
|
Feb 09, 2022
Q4 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-262- 40.81% |
$18K - $20.2K
|
380
$38.9K
|
|
|
Jan 28, 2022
Q4 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-264- 5.72% |
$18.1K - $20.3K
|
4.36K
$446K
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-265- 2.33% |
$18.2K - $20.4K
|
11.1K
$1.14M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-270- 0.45% |
$18.5K - $20.8K
|
59.8K
$6.12M
|
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-270- 1.9% |
$18.5K - $20.8K
|
13.9K
$1.43M
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-270- 20.24% |
$18.5K - $20.8K
|
1.06K
$109K
|
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-272Closed |
$18.7K - $21K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-273- 3.11% |
$18.7K - $21K
|
8.5K
$870K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-273- 2.24% |
$18.7K - $21K
|
11.9K
$1.22M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-275- 7.34% |
$18.9K - $21.2K
|
3.47K
$355K
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-277- 5.7% |
$19K - $21.3K
|
4.58K
$469K
|
|
|
Jan 19, 2022
Q4 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-279- 3.07% |
$19.1K - $21.5K
|
8.8K
$900K
|
|
|
Jan 28, 2022
Q4 2021
|
Costello Asset Management, Inc
|
SELL
|
- |
-282- 28.72% |
$19.3K - $21.7K
|
700
$71.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-285- 1.33% |
$19.6K - $22K
|
21.1K
$2.16M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-293- 1.86% |
$20.1K - $22.6K
|
15.4K
$1.58M
|
|
|
Jan 14, 2022
Q4 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-296- 0.65% |
$20.3K - $22.8K
|
45.1K
$4.62M
|
|
|
Jan 24, 2022
Q4 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-296- 8.62% |
$20.3K - $22.8K
|
3.14K
$321K
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-300- 1.4% |
$20.6K - $23.1K
|
21.1K
$2.15M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-302- 7.72% |
$20.7K - $23.3K
|
3.61K
$369K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-306- 3.12% |
$21K - $23.6K
|
9.5K
$972K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-309- 1.22% |
$21.2K - $23.8K
|
25K
$2.56M
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-316- 4.2% |
$21.7K - $24.3K
|
7.21K
$738K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-316- 12.43% |
$21.7K - $24.3K
|
2.23K
$228K
|
|
|
Jan 28, 2022
Q4 2021
|
Essex LLC
|
SELL
|
- |
-320- 3.39% |
$22K - $24.6K
|
9.13K
$934K
|
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-324- 5.28% |
$22.2K - $25K
|
5.82K
$595K
|