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
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.7K+ 0.85% |
$1.01M - $1.13M
|
1.75M
$185M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
14.5K+ 54.75% |
$997K - $1.12M
|
41.1K
$4.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
14.5K+ 194.24% |
$992K - $1.11M
|
21.9K
$2.32M
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
BUY
|
- |
14.3K+ 46.84% |
$984K - $1.11M
|
45K
$4.76M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14.2K+ 27.61% |
$975K - $1.1M
|
65.7K
$6.96M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
13.7KNew |
$942K - $1.06M
|
13.7K
$1.45M
|
|
|
Feb 08, 2022
Q4 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
13.3K+ 4.35% |
$910K - $1.02M
|
318K
$33.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
13.2KNew |
$906K - $1.02M
|
13.2K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
12.7K+ 88.58% |
$869K - $975K
|
27K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
12.6K+ 1.86% |
$867K - $974K
|
694K
$73.4M
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
12.6KNew |
$866K - $973K
|
12.6K
$1.34M
|
|
|
Nov 14, 2022
Q4 2021
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
12.6KNew |
$865K - $972K
|
12.6K
$1.34M
|
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
12.5K+ 6.69% |
$860K - $966K
|
200K
$21.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Gruss & Co., LLC
|
BUY
|
- |
12.5KNew |
$857K - $963K
|
12.5K
$1.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
12.3KNew |
$841K - $944K
|
12.3K
$1.3M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
12.2K+ 31.09% |
$839K - $942K
|
51.6K
$5.46M
|
|
|
May 17, 2022
Q4 2021
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
12.1KNew |
$831K - $933K
|
12.1K
$1.28M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
12K+ 52.25% |
$822K - $923K
|
34.9K
$3.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 209.5% |
$804K - $902K
|
17.3K
$1.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Metis Global Partners, LLC
|
BUY
|
- |
11.5KNew |
$790K - $887K
|
11.5K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
11.2K+ 69.15% |
$767K - $862K
|
27.4K
$2.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.9KNew |
$749K - $841K
|
10.9K
$1.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Enhancing Capital LLC
|
BUY
|
- |
10.9KNew |
$748K - $840K
|
10.9K
$1.15M
|
|
|
Feb 15, 2022
Q4 2021
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
10.9K+ 3448.89% |
$745K - $837K
|
11.2K
$1.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
10.9KNew |
$744K - $836K
|
10.9K
$1.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
10.8KNew |
$742K - $833K
|
10.8K
$1.15M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
10.8K+ 104.69% |
$740K - $831K
|
21.1K
$2.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
10.7KNew |
$735K - $825K
|
10.7K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
10.7K+ 42.66% |
$734K - $824K
|
35.8K
$3.79M
|
|
|
Feb 02, 2022
Q4 2021
|
Ignite Planners, LLC
|
BUY
|
- |
10.7KNew |
$734K - $824K
|
10.7K
$1.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
10.5K+ 107.36% |
$723K - $811K
|
20.3K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
10.5K+ 7.49% |
$720K - $809K
|
151K
$15.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Golden Green, Inc.
|
BUY
|
- |
10.5KNew |
$720K - $808K
|
10.5K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
10.5KNew |
$720K - $808K
|
10.5K
$1.11M
|
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
10.4KNew |
$715K - $803K
|
10.4K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.4K+ 126.62% |
$712K - $799K
|
18.6K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.3KNew |
$708K - $795K
|
10.3K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.3KNew |
$706K - $793K
|
10.3K
$1.09M
|
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
10.2KNew |
$697K - $783K
|
10.2K
$1.08M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10K+ 3.25% |
$689K - $774K
|
320K
$33.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 8.0% |
$686K - $770K
|
135K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
9.97K+ 1284.54% |
$684K - $768K
|
10.7K
$1.14M
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
9.91K+ 21.11% |
$680K - $763K
|
56.8K
$6.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.68K+ 2.42% |
$664K - $746K
|
410K
$43.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.63KNew |
$661K - $742K
|
9.63K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
9.12KNew |
$625K - $702K
|
9.12K
$965K
|
|
|
Jan 31, 2022
Q4 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
9.04K+ 27.48% |
$620K - $696K
|
41.9K
$4.44M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
8.78K+ 237.51% |
$603K - $677K
|
12.5K
$1.32M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8.62K+ 60.8% |
$591K - $664K
|
22.8K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
8.54KNew |
$586K - $658K
|
8.54K
$904K
|