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 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-28.7K- 7.08% |
$1.97M - $2.21M
|
376K
$38.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-29.4K- 3.53% |
$2.01M - $2.26M
|
802K
$82.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Community Bank Of Raymore
|
SELL
|
- |
-30K- 41.66% |
$2.06M - $2.31M
|
42K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-30KClosed |
$2.06M - $2.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.3K- 6.64% |
$2.08M - $2.33M
|
426K
$43.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.9K- 2.14% |
$2.12M - $2.38M
|
1.41M
$144M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31K- 5.83% |
$2.13M - $2.39M
|
502K
$51.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-31.2K- 48.14% |
$2.14M - $2.4M
|
33.6K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-32.1K- 80.08% |
$2.2M - $2.47M
|
7.99K
$817K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-32.7K- 6.96% |
$2.24M - $2.52M
|
437K
$44.8M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-32.7K- 6.96% |
$2.24M - $2.52M
|
437K
$44.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-33K- 12.51% |
$2.26M - $2.54M
|
231K
$23.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-33.1K- 1.78% |
$2.27M - $2.55M
|
1.82M
$186M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-33.8K- 7.43% |
$2.32M - $2.61M
|
421K
$43.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-34K- 6.37% |
$2.33M - $2.62M
|
499K
$51.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-34.6K- 12.66% |
$2.37M - $2.66M
|
238K
$24.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-35.6K- 13.21% |
$2.44M - $2.74M
|
233K
$23.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.6K- 1.61% |
$2.44M - $2.74M
|
2.17M
$223M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-35.6K- 10.61% |
$2.44M - $2.74M
|
300K
$30.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-37.2K- 72.28% |
$2.55M - $2.87M
|
14.3K
$1.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-37.6K- 14.88% |
$2.58M - $2.9M
|
215K
$22M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37.9K- 11.51% |
$2.6M - $2.92M
|
291K
$29.8M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-37.9K- 11.51% |
$2.6M - $2.92M
|
291K
$29.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-38.9K- 4.65% |
$2.67M - $2.99M
|
797K
$81.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-39.3K- 9.99% |
$2.7M - $3.03M
|
354K
$36.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-40.9K- 4.47% |
$2.81M - $3.15M
|
874K
$89.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-41.2K- 58.57% |
$2.83M - $3.18M
|
29.2K
$2.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-42.3K- 14.42% |
$2.9M - $3.26M
|
251K
$25.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-42.3K- 4.9% |
$2.9M - $3.26M
|
820K
$83.9M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-42.3K- 37.41% |
$2.9M - $3.26M
|
70.8K
$7.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-42.9K- 7.45% |
$2.94M - $3.3M
|
533K
$54.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-43.1KClosed |
$2.95M - $3.32M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-43.3K- 28.59% |
$2.97M - $3.34M
|
108K
$11.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43.4K- 9.45% |
$2.98M - $3.34M
|
416K
$42.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-44.2K- 2.14% |
$3.03M - $3.41M
|
2.02M
$207M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-44.3K- 3.07% |
$3.04M - $3.41M
|
1.4M
$143M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-44.5K- 64.77% |
$3.05M - $3.42M
|
24.2K
$2.47M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45.4K- 5.41% |
$3.12M - $3.5M
|
794K
$81.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46.2KClosed |
$3.17M - $3.56M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-47.6K- 17.35% |
$3.27M - $3.67M
|
227K
$23.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-48.1K- 59.16% |
$3.3M - $3.7M
|
33.2K
$3.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-49.5K- 11.93% |
$3.4M - $3.81M
|
365K
$37.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-54KClosed |
$3.7M - $4.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.3K- 9.37% |
$3.72M - $4.18M
|
525K
$53.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-57KClosed |
$3.91M - $4.39M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-58.9K- 4.08% |
$4.04M - $4.53M
|
1.38M
$141M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-59.5K- 42.96% |
$4.08M - $4.58M
|
78.9K
$8.08M
|
|
|
Jan 19, 2022
Q4 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-59.5KClosed |
$4.08M - $4.59M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-61K- 87.11% |
$4.18M - $4.7M
|
9.03K
$923K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.5K- 3.41% |
$4.22M - $4.73M
|
1.74M
$178M
|