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 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-12.3K- 70.17% |
$841K - $944K
|
5.21K
$533K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.4K- 0.22% |
$851K - $955K
|
5.71M
$584M
|
|
|
Feb 14, 2022
Q4 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-12.4K- 4.38% |
$852K - $957K
|
271K
$27.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-12.5K- 23.06% |
$856K - $962K
|
41.7K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.7K- 1.22% |
$940K - $1.06M
|
1.11M
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-13.8K- 59.49% |
$947K - $1.06M
|
9.4K
$962K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-13.8K- 1.75% |
$949K - $1.07M
|
779K
$79.7M
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14K- 5.6% |
$958K - $1.08M
|
235K
$24.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-14.4K- 4.67% |
$987K - $1.11M
|
293K
$30M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-14.4K- 18.97% |
$987K - $1.11M
|
61.5K
$6.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-15K- 17.75% |
$1.03M - $1.16M
|
69.5K
$7.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15.2KClosed |
$1.04M - $1.17M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-15.2K- 1.79% |
$1.04M - $1.17M
|
833K
$85.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-15.3K- 1.37% |
$1.05M - $1.18M
|
1.1M
$113M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-15.3K- 9.85% |
$1.05M - $1.18M
|
141K
$14.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-15.6K- 40.98% |
$1.07M - $1.2M
|
22.5K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$1.08M - $1.22M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-16KClosed |
$1.1M - $1.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-16.3KClosed |
$1.12M - $1.25M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.4K- 17.53% |
$1.12M - $1.26M
|
77.1K
$7.89M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16.4K- 11.91% |
$1.13M - $1.27M
|
122K
$12.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-17.6K- 11.31% |
$1.21M - $1.36M
|
138K
$14.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-17.8K- 18.42% |
$1.22M - $1.37M
|
79K
$8.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-18.3K- 92.46% |
$1.26M - $1.41M
|
1.49K
$153K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-18.4K- 6.68% |
$1.26M - $1.42M
|
257K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-18.6KClosed |
$1.27M - $1.43M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-18.8K- 14.66% |
$1.29M - $1.45M
|
110K
$11.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18.9K- 69.7% |
$1.29M - $1.45M
|
8.2K
$839K
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-19.2K- 26.59% |
$1.32M - $1.48M
|
53K
$5.42M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-19.4K- 5.43% |
$1.33M - $1.5M
|
339K
$34.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.7K- 14.72% |
$1.35M - $1.51M
|
114K
$11.6M
|
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-19.9K- 12.19% |
$1.36M - $1.53M
|
143K
$14.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-20.5K- 68.93% |
$1.4M - $1.58M
|
9.22K
$943K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.6K- 10.06% |
$1.41M - $1.59M
|
184K
$18.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-21K- 8.51% |
$1.44M - $1.62M
|
226K
$23.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-21.3K- 9.06% |
$1.46M - $1.64M
|
213K
$21.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-21.3K- 4.75% |
$1.46M - $1.64M
|
428K
$43.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.5K- 24.39% |
$1.54M - $1.73M
|
69.6K
$7.12M
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.8K- 1.79% |
$1.57M - $1.76M
|
1.25M
$128M
|
|
|
Feb 10, 2022
Q4 2021
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-23.2K- 6.67% |
$1.59M - $1.79M
|
324K
$33.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-23.9K- 20.7% |
$1.64M - $1.84M
|
91.6K
$9.37M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.1K- 9.83% |
$1.65M - $1.86M
|
221K
$22.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-24.2KClosed |
$1.66M - $1.86M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-24.2K- 11.89% |
$1.66M - $1.87M
|
180K
$18.4M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.5K- 7.74% |
$1.68M - $1.88M
|
291K
$29.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24.9K- 12.06% |
$1.71M - $1.92M
|
182K
$18.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-25.3K- 31.15% |
$1.73M - $1.95M
|
55.9K
$5.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-25.9K- 4.49% |
$1.77M - $1.99M
|
550K
$56.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-26.2K- 30.47% |
$1.8M - $2.02M
|
59.8K
$6.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.6K- 82.98% |
$1.82M - $2.05M
|
5.45K
$557K
|