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 11, 2022
Q4 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-2.13K- 4.37% |
$146K - $164K
|
46.6K
$4.76M
|
|
|
Jan 24, 2022
Q4 2021
|
Members Trust CO
|
SELL
|
- |
-2.14K- 35.36% |
$147K - $165K
|
3.91K
$400K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.21K- 2.13% |
$151K - $170K
|
101K
$10.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.21K- 13.93% |
$152K - $170K
|
13.7K
$1.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.23K- 2.66% |
$153K - $172K
|
81.7K
$8.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
SELL
|
- |
-2.25K- 2.9% |
$154K - $173K
|
75.3K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-2.29KClosed |
$157K - $176K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.31KClosed |
$158K - $178K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.31K- 6.38% |
$159K - $178K
|
33.9K
$3.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Hyman Charles D
|
SELL
|
- |
-2.34K- 1.54% |
$161K - $180K
|
150K
$15.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.38K- 24.53% |
$163K - $183K
|
7.32K
$749K
|
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.39K- 2.09% |
$164K - $184K
|
112K
$11.5M
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.42K- 12.01% |
$166K - $186K
|
17.7K
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.43K- 9.63% |
$167K - $187K
|
22.8K
$2.34M
|
|
|
Feb 17, 2022
Q4 2021
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-2.47KClosed |
$169K - $190K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.47K- 22.51% |
$170K - $191K
|
8.52K
$871K
|
|
|
Jan 27, 2022
Q4 2021
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2.5K- 11.43% |
$172K - $193K
|
19.4K
$1.98M
|
|
|
Jan 25, 2022
Q4 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-2.56K- 3.81% |
$176K - $197K
|
64.7K
$6.62M
|
|
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.56K- 20.66% |
$176K - $197K
|
9.83K
$1.01M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.59KClosed |
$178K - $200K
|
0
$0
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2.7K- 37.9% |
$185K - $208K
|
4.43K
$453K
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.72K- 2.43% |
$187K - $210K
|
109K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-2.72K- 3.07% |
$187K - $210K
|
85.9K
$8.78M
|
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.8K- 12.94% |
$192K - $216K
|
18.9K
$1.93M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.85K- 5.37% |
$196K - $220K
|
50.2K
$5.14M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.86K- 16.18% |
$196K - $220K
|
14.8K
$1.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.87K- 1.44% |
$197K - $221K
|
196K
$20M
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.9K- 29.43% |
$199K - $224K
|
6.96K
$712K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-2.96KClosed |
$203K - $228K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-2.98KClosed |
$204K - $230K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
SELL
|
- |
-2.99K- 60.4% |
$205K - $230K
|
1.96K
$200K
|
|
|
Feb 14, 2022
Q4 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.99K- 6.09% |
$205K - $230K
|
46.1K
$4.72M
|
|
|
May 13, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3K- 4.78% |
$206K - $231K
|
59.7K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3K- 4.69% |
$206K - $231K
|
61K
$6.24M
|
|
|
Jan 27, 2022
Q4 2021
|
Campbell Wealth Management
|
SELL
|
- |
-3.01KClosed |
$207K - $232K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Plancorp, LLC
|
SELL
|
- |
-3.01KClosed |
$207K - $232K
|
0
$0
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.11KClosed |
$213K - $240K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-3.19KClosed |
$218K - $245K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.2KClosed |
$220K - $247K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-3.23KClosed |
$222K - $249K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-3.25KClosed |
$223K - $250K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.29KClosed |
$225K - $253K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-3.3KClosed |
$226K - $254K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-3.3K- 13.02% |
$227K - $255K
|
22.1K
$2.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-3.33K- 17.06% |
$229K - $257K
|
16.2K
$1.66M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.36K- 16.9% |
$231K - $259K
|
16.5K
$1.69M
|
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-3.47K- 10.71% |
$238K - $267K
|
28.9K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-3.47K- 15.86% |
$238K - $267K
|
18.4K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.52K- 0.05% |
$241K - $271K
|
6.91M
$708M
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.55K- 42.75% |
$244K - $274K
|
4.76K
$487K
|