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 |
|---|---|---|---|---|---|---|---|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
23.3KNew |
$1.6M - $1.8M
|
23.3K
$2.34M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
23K+ 600.0% |
$1.57M - $1.77M
|
26.8K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
BUY
|
- |
22.8KNew |
$1.57M - $1.76M
|
22.8K
$2.29M
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
22.8K+ 402.2% |
$1.57M - $1.76M
|
28.5K
$2.85M
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
22.7KNew |
$1.55M - $1.75M
|
22.7K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.5K+ 69.98% |
$1.55M - $1.74M
|
54.7K
$5.48M
|
|
|
Feb 11, 2022
Q4 2021
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
22.5K+ 10.6% |
$1.54M - $1.73M
|
234K
$23.4M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
22.1K+ 14.51% |
$1.51M - $1.7M
|
174K
$17.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
22K+ 5.45% |
$1.51M - $1.69M
|
425K
$42.6M
|
|
|
May 16, 2022
Q4 2021
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
22KNew |
$1.51M - $1.69M
|
22K
$2.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
21.9KNew |
$1.5M - $1.69M
|
21.9K
$2.2M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
21.6K+ 1.36% |
$1.48M - $1.66M
|
1.61M
$161M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
21.6K+ 2.11% |
$1.48M - $1.66M
|
1.04M
$105M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
21.5K+ 4.15% |
$1.48M - $1.66M
|
540K
$54.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Winning Points Advisors, LLC
Boca Raton, FL |
BUY
|
- |
20.4KNew |
$1.4M - $1.57M
|
20.4K
$2.04M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20.3K+ 167.74% |
$1.39M - $1.57M
|
32.4K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Mill Capital Management, LLC
|
BUY
|
- |
20.2KNew |
$1.39M - $1.56M
|
20.2K
$2.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
20.2K+ 54.83% |
$1.39M - $1.56M
|
57.1K
$5.71M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
20.2K+ 54.83% |
$1.39M - $1.56M
|
57.1K
$5.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.9K+ 15.24% |
$1.37M - $1.54M
|
151K
$15.1M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
19.9K+ 15.24% |
$1.37M - $1.54M
|
151K
$15.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Violich Capital Management, Inc.
|
BUY
|
- |
19.5K+ 47.02% |
$1.34M - $1.51M
|
61.1K
$6.11M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.5K+ 159.6% |
$1.33M - $1.5M
|
31.6K
$3.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.1K+ 3.56% |
$1.31M - $1.47M
|
556K
$55.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
18.8KNew |
$1.29M - $1.45M
|
18.8K
$1.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
18.6KNew |
$1.27M - $1.43M
|
18.6K
$1.86M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.5K+ 19.72% |
$1.27M - $1.42M
|
112K
$11.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
18.5K+ 16.51% |
$1.27M - $1.42M
|
130K
$13M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.2K+ 0.09% |
$1.25M - $1.4M
|
20.5M
$2.05B
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18K+ 37.35% |
$1.24M - $1.39M
|
66.3K
$6.64M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
18KNew |
$1.23M - $1.38M
|
18K
$1.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.6K+ 6.61% |
$1.21M - $1.35M
|
284K
$28.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
17.5KNew |
$1.2M - $1.35M
|
17.5K
$1.75M
|
|
|
Feb 10, 2022
Q4 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
17.4K+ 27.58% |
$1.19M - $1.34M
|
80.4K
$8.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
17.2KNew |
$1.18M - $1.32M
|
17.2K
$1.72M
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
17.2K+ 23.06% |
$1.18M - $1.32M
|
91.7K
$9.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
17.1K+ 31.41% |
$1.17M - $1.31M
|
71.3K
$7.14M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
17KNew |
$1.17M - $1.31M
|
17K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
16.9KNew |
$1.16M - $1.3M
|
16.9K
$1.69M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 23.24% |
$1.13M - $1.26M
|
87K
$8.7M
|
|
|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
16.1KNew |
$1.11M - $1.24M
|
16.1K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
16K+ 442.43% |
$1.1M - $1.23M
|
19.6K
$1.96M
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
15.9K+ 14.12% |
$1.09M - $1.23M
|
129K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Keystone Wealth Services, LLC
|
BUY
|
- |
15.9KNew |
$1.09M - $1.22M
|
15.9K
$1.59M
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.8K+ 56.48% |
$1.08M - $1.22M
|
43.8K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
15.6KNew |
$1.07M - $1.2M
|
15.6K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15.5K+ 516.32% |
$1.06M - $1.19M
|
18.5K
$1.85M
|
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
15.3KNew |
$1.05M - $1.18M
|
15.3K
$1.54M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.8K+ 1.36% |
$1.02M - $1.14M
|
1.11M
$111M
|
|
|
Feb 04, 2022
Q4 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
14.8K+ 125.97% |
$1.02M - $1.14M
|
26.6K
$2.66M
|