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 19, 2022
Q4 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-6.03KClosed |
$413K - $464K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-6.08KClosed |
$417K - $469K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-6.09K- 20.45% |
$418K - $469K
|
23.7K
$2.42M
|
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-6.16KClosed |
$423K - $474K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-6.17K- 24.43% |
$423K - $475K
|
19.1K
$1.95M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-6.18K- 23.01% |
$424K - $476K
|
20.7K
$2.11M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6.27K- 8.39% |
$430K - $483K
|
68.5K
$7.01M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-6.37K- 1.75% |
$437K - $490K
|
356K
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-6.48K- 4.98% |
$444K - $499K
|
124K
$12.7M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.5K- 7.36% |
$446K - $501K
|
81.8K
$8.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-6.55KClosed |
$449K - $505K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.8K- 8.17% |
$466K - $523K
|
76.3K
$7.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-6.86KClosed |
$471K - $529K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-7K- 23.22% |
$480K - $539K
|
23.2K
$2.37M
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.05K- 1.11% |
$483K - $543K
|
628K
$64.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.1K- 93.66% |
$487K - $547K
|
481
$49.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.12K- 12.57% |
$488K - $548K
|
49.5K
$5.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-7.22K- 4.66% |
$495K - $556K
|
148K
$15.1M
|
|
|
Nov 18, 2022
Q4 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-7.25K- 25.99% |
$497K - $558K
|
20.6K
$2.11M
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-7.28K- 9.2% |
$499K - $561K
|
71.8K
$7.35M
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.4K- 8.87% |
$507K - $570K
|
76K
$7.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-7.51K- 3.67% |
$515K - $578K
|
197K
$20.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.59K- 10.5% |
$521K - $585K
|
64.7K
$6.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-8.53K- 35.79% |
$585K - $657K
|
15.3K
$1.57M
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-8.54K- 32.26% |
$586K - $657K
|
17.9K
$1.83M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-8.54K- 25.04% |
$586K - $658K
|
25.6K
$2.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.81K- 2.46% |
$604K - $678K
|
349K
$35.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8.88K- 23.69% |
$609K - $684K
|
28.6K
$2.93M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-8.93K- 3.71% |
$613K - $688K
|
232K
$23.7M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.25K- 0.84% |
$635K - $713K
|
1.1M
$112M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-9.4K- 1.95% |
$645K - $724K
|
473K
$48.4M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.49K- 2.46% |
$651K - $731K
|
375K
$38.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-9.55K- 2.54% |
$655K - $736K
|
367K
$37.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.68K- 48.4% |
$664K - $746K
|
10.3K
$1.06M
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-9.93K- 14.49% |
$681K - $765K
|
58.6K
$6M
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-10K- 91.91% |
$686K - $770K
|
880
$90K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-10.1K- 16.53% |
$691K - $776K
|
50.9K
$5.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-10.2K- 4.74% |
$696K - $782K
|
204K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-10.2K- 8.33% |
$699K - $784K
|
112K
$11.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-10.4K- 1.66% |
$712K - $799K
|
613K
$62.7M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-10.5K- 67.09% |
$719K - $807K
|
5.14K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-10.6K- 4.77% |
$726K - $815K
|
211K
$21.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-10.7K- 1.82% |
$735K - $825K
|
579K
$59.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-10.8K- 18.05% |
$741K - $832K
|
49.1K
$5.02M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11K- 3.65% |
$757K - $850K
|
291K
$29.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Cohen Klingenstein LLC
|
SELL
|
- |
-11.2K- 23.93% |
$766K - $860K
|
35.5K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.2K- 27.09% |
$767K - $861K
|
30.1K
$3.08M
|
|
|
Feb 15, 2022
Q4 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-11.5K- 28.14% |
$787K - $883K
|
29.3K
$3M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-11.5KClosed |
$787K - $884K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-12KClosed |
$823K - $924K
|
0
$0
|