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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
3.97KNew |
$272K - $306K
|
3.97K
$336K
|
|
|
Feb 14, 2022
Q4 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.95K+ 112.53% |
$271K - $304K
|
7.46K
$631K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
3.95KNew |
$271K - $304K
|
3.95K
$334K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.95K+ 61.1% |
$271K - $304K
|
10.4K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.91K+ 69.29% |
$268K - $301K
|
9.55K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.9K+ 55.48% |
$267K - $300K
|
10.9K
$923K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
3.87KNew |
$265K - $298K
|
3.87K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.86K+ 8.83% |
$265K - $298K
|
47.6K
$4.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.76K+ 27.77% |
$258K - $289K
|
17.3K
$1.46M
|
|
|
Feb 07, 2022
Q4 2021
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
3.75KNew |
$257K - $289K
|
3.75K
$317K
|
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
3.74KNew |
$256K - $288K
|
3.74K
$316K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.7KNew |
$254K - $285K
|
3.7K
$313K
|
|
|
Feb 14, 2022
Q4 2021
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
3.7K+ 79.14% |
$254K - $285K
|
8.38K
$708K
|
|
|
Feb 08, 2022
Q4 2021
|
Amica Retiree Medical Trust
|
BUY
|
- |
3.68KNew |
$252K - $283K
|
3.68K
$311K
|
|
|
Jan 24, 2022
Q4 2021
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
3.66K+ 46.18% |
$251K - $282K
|
11.6K
$980K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
3.64K+ 17.69% |
$250K - $281K
|
24.2K
$2.05M
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
3.61K+ 10.79% |
$247K - $278K
|
37K
$3.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
3.6K+ 1.36% |
$247K - $277K
|
269K
$22.7M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.59K+ 1246.88% |
$246K - $277K
|
3.88K
$328K
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
3.56K+ 8.63% |
$244K - $274K
|
44.9K
$3.79M
|
|
|
Feb 16, 2022
Q4 2021
|
Mendel Capital Management LLC
|
BUY
|
- |
3.55KNew |
$243K - $273K
|
3.55K
$300K
|
|
|
Jan 28, 2022
Q4 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
3.54K+ 6.45% |
$243K - $273K
|
58.5K
$4.95M
|
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
3.54KNew |
$243K - $273K
|
3.54K
$299K
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.54KNew |
$243K - $273K
|
3.54K
$299K
|
|
|
Jan 14, 2022
Q4 2021
|
Wedmont Private Capital
|
BUY
|
- |
3.53KNew |
$242K - $272K
|
3.53K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
3.47K+ 20.15% |
$238K - $267K
|
20.7K
$1.75M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.47KNew |
$238K - $267K
|
3.47K
$293K
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
3.46K+ 3.54% |
$238K - $267K
|
101K
$8.57M
|
|
|
Jan 20, 2022
Q4 2021
|
Members Capital Advisors Inc
|
BUY
|
- |
3.45K+ 12.25% |
$236K - $266K
|
31.6K
$2.67M
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
3.45KNew |
$236K - $265K
|
3.45K
$291K
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
3.43K+ 5.1% |
$235K - $264K
|
70.6K
$5.97M
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
BUY
|
- |
3.4KNew |
$233K - $262K
|
3.4K
$288K
|
|
|
Jan 19, 2024
Q4 2021
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
3.36KNew |
$231K - $259K
|
3.36K
$284K
|
|
|
Jan 18, 2022
Q4 2021
|
Reliant Investment Management, LLC
|
BUY
|
- |
3.34K+ 5.74% |
$229K - $257K
|
61.6K
$5.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Stiles Financial Services Inc
|
BUY
|
- |
3.32KNew |
$227K - $255K
|
3.32K
$280K
|
|
|
Jan 28, 2022
Q4 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
3.31K+ 18.82% |
$227K - $255K
|
20.9K
$1.77M
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
3.3KNew |
$227K - $254K
|
3.3K
$279K
|
|
|
Feb 09, 2022
Q4 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.27K+ 19.49% |
$224K - $252K
|
20.1K
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
3.25K+ 43.78% |
$223K - $250K
|
10.7K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
BUY
|
- |
3.23K+ 4.14% |
$222K - $249K
|
81.3K
$6.88M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.21KNew |
$220K - $247K
|
3.21K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.21K+ 23.6% |
$220K - $247K
|
16.8K
$1.42M
|
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
3.18KNew |
$218K - $245K
|
3.18K
$269K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
3.18KNew |
$218K - $245K
|
3.18K
$269K
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.12KNew |
$214K - $240K
|
3.12K
$264K
|
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.11K+ 4.99% |
$213K - $239K
|
65.5K
$5.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3.05K+ 26.89% |
$210K - $235K
|
14.4K
$1.22M
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
3.04KNew |
$209K - $234K
|
3.04K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.04K+ 1.53% |
$209K - $234K
|
201K
$17M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
3.01K+ 55.05% |
$207K - $232K
|
8.48K
$717K
|