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 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-3.56KClosed |
$244K - $274K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-3.56K- 3.95% |
$244K - $274K
|
86.6K
$8.86M
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.58KClosed |
$245K - $275K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.6K- 28.35% |
$247K - $277K
|
9.1K
$931K
|
|
Feb 03, 2022
Q4 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-3.63K- 0.89% |
$249K - $279K
|
404K
$41.4M
|
|
Jan 28, 2022
Q4 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-3.64K- 8.25% |
$250K - $281K
|
40.5K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-3.69K- 21.2% |
$253K - $284K
|
13.7K
$1.4M
|
|
Feb 11, 2022
Q4 2021
|
Pointe Capital Management LLC
|
SELL
|
- |
-3.82K- 30.37% |
$262K - $294K
|
8.76K
$897K
|
|
Jan 19, 2022
Q4 2021
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-3.9KClosed |
$268K - $301K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.96K- 3.59% |
$272K - $305K
|
106K
$10.9M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-3.98K- 12.74% |
$273K - $307K
|
27.2K
$2.79M
|
|
Jan 18, 2022
Q4 2021
|
Acg Wealth
|
SELL
|
- |
-4.09K- 15.11% |
$281K - $315K
|
23K
$2.35M
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.1K- 1.22% |
$281K - $316K
|
332K
$34M
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-4.12KClosed |
$282K - $317K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-4.14K- 2.02% |
$284K - $319K
|
201K
$20.5M
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-4.23KClosed |
$290K - $326K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.28K- 44.22% |
$294K - $330K
|
5.41K
$553K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.4K- 1.8% |
$302K - $339K
|
240K
$24.6M
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.5K- 19.52% |
$309K - $347K
|
18.6K
$1.9M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.74K- 0.88% |
$325K - $365K
|
531K
$54.4M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.74K- 35.67% |
$325K - $365K
|
8.56K
$875K
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-4.75K- 11.18% |
$326K - $366K
|
37.8K
$3.86M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-4.82K- 8.97% |
$331K - $371K
|
48.9K
$5M
|
|
Jan 07, 2022
Q4 2021
|
Cullinan Associates Inc
|
SELL
|
- |
-4.83K- 32.27% |
$331K - $372K
|
10.1K
$1.04M
|
|
Mar 11, 2024
Q4 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-4.83KClosed |
$331K - $372K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.85K- 1.52% |
$332K - $373K
|
314K
$32.2M
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-4.91KClosed |
$337K - $378K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-4.93K- 7.96% |
$338K - $380K
|
56.9K
$5.83M
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.93K- 23.22% |
$338K - $380K
|
16.3K
$1.67M
|
|
Feb 11, 2022
Q4 2021
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-4.95K- 20.85% |
$340K - $381K
|
18.8K
$1.92M
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.02KClosed |
$344K - $387K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.04K- 4.75% |
$346K - $388K
|
101K
$10.3M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.13K- 5.96% |
$352K - $395K
|
81K
$8.29M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-5.27K- 34.32% |
$362K - $406K
|
10.1K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-5.31KClosed |
$364K - $409K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.37K- 8.36% |
$369K - $414K
|
58.9K
$6.03M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.38K- 19.14% |
$369K - $414K
|
22.7K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5.39K- 47.82% |
$370K - $415K
|
5.89K
$602K
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-5.41K- 12.53% |
$371K - $417K
|
37.7K
$3.86M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-5.43K- 7.97% |
$372K - $418K
|
62.6K
$6.41M
|
|
Feb 11, 2022
Q4 2021
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-5.51K- 8.08% |
$378K - $425K
|
62.7K
$6.42M
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-5.53K- 6.97% |
$379K - $426K
|
73.8K
$7.55M
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.54K- 40.57% |
$380K - $427K
|
8.11K
$830K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.58K- 37.17% |
$383K - $430K
|
9.43K
$965K
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-5.71K- 5.38% |
$392K - $440K
|
100K
$10.3M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.77K- 2.55% |
$396K - $444K
|
220K
$22.5M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.77K- 1.72% |
$396K - $445K
|
330K
$33.7M
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-5.82K- 1.71% |
$399K - $448K
|
334K
$34.2M
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.84KClosed |
$401K - $450K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-5.85K- 3.36% |
$401K - $451K
|
169K
$17.2M
|