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 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-59.5K- 42.96% |
$4.08M - $4.58M
|
78.9K
$7.83M
|
|
|
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
$895K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.5K- 3.41% |
$4.22M - $4.73M
|
1.74M
$173M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-62.3K- 26.13% |
$4.27M - $4.8M
|
176K
$17.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-62.9KClosed |
$4.32M - $4.85M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-63.5K- 8.42% |
$4.35M - $4.89M
|
690K
$68.4M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-63.6K- 80.6% |
$4.37M - $4.9M
|
15.3K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-65K- 89.89% |
$4.46M - $5.01M
|
7.31K
$725K
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-68.2K- 16.33% |
$4.68M - $5.25M
|
349K
$34.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-68.7K- 24.22% |
$4.71M - $5.29M
|
215K
$21.3M
|
|
|
Feb 08, 2022
Q4 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-73K- 11.17% |
$5.01M - $5.62M
|
581K
$57.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.5K- 57.25% |
$5.25M - $5.9M
|
57.1K
$5.67M
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-80.1K- 95.44% |
$5.49M - $6.17M
|
3.83K
$380K
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-80.9K- 4.62% |
$5.55M - $6.23M
|
1.67M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.4K- 14.64% |
$5.93M - $6.66M
|
504K
$50M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89.5K- 4.7% |
$6.14M - $6.89M
|
1.81M
$180M
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-90.9K- 84.94% |
$6.24M - $7M
|
16.1K
$1.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-91.8KClosed |
$6.3M - $7.07M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-93.5K- 5.22% |
$6.41M - $7.2M
|
1.7M
$168M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-95.6K- 18.95% |
$6.56M - $7.36M
|
409K
$40.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-98.8K- 45.6% |
$6.78M - $7.61M
|
118K
$11.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-101K- 90.77% |
$6.96M - $7.82M
|
10.3K
$1.02M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-103K- 0.84% |
$7.06M - $7.93M
|
12.1M
$1.2B
|
|
|
Feb 08, 2022
Q4 2021
|
Advisory Resource Group
|
SELL
|
- |
-105K- 24.5% |
$7.17M - $8.05M
|
322K
$32M
|
|
|
Feb 08, 2022
Q4 2021
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-105K- 16.67% |
$7.21M - $8.1M
|
525K
$52.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 3.98% |
$7.75M - $8.71M
|
2.73M
$270M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-115K- 35.08% |
$7.86M - $8.83M
|
212K
$21M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-120K- 33.4% |
$8.24M - $9.25M
|
239K
$23.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-124K- 13.37% |
$8.48M - $9.52M
|
801K
$79.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-124K- 22.54% |
$8.5M - $9.54M
|
425K
$42.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-124KClosed |
$8.51M - $9.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-126K- 28.32% |
$8.65M - $9.72M
|
319K
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-136K- 0.12% |
$9.35M - $10.5M
|
110M
$10.9B
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-143K- 85.66% |
$9.84M - $11M
|
24K
$2.38M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-146K- 5.27% |
$10M - $11.3M
|
2.62M
$260M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-170K- 5.63% |
$11.7M - $13.1M
|
2.85M
$283M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-176KClosed |
$12.1M - $13.6M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-187KClosed |
$12.8M - $14.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-191K- 3.17% |
$13.1M - $14.7M
|
5.82M
$578M
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-203K- 61.96% |
$13.9M - $15.6M
|
124K
$12.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-209K- 16.48% |
$14.4M - $16.1M
|
1.06M
$105M
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-211K- 64.17% |
$14.5M - $16.3M
|
118K
$11.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-224K- 24.24% |
$15.3M - $17.2M
|
699K
$69.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-226K- 7.44% |
$15.5M - $17.4M
|
2.81M
$278M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-235K- 5.93% |
$16.1M - $18.1M
|
3.73M
$370M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-246K- 4.61% |
$16.9M - $18.9M
|
5.09M
$505M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-264K- 72.93% |
$18.1M - $20.3M
|
98K
$9.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-268KClosed |
$18.4M - $20.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-279K- 71.65% |
$19.1M - $21.5M
|
110K
$10.9M
|