Purchases and Sales Made in Q1 2022 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2022. 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 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-18.5K- 82.42% |
$1.36M - $1.98M
|
3.94K
$389K
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-18.5KClosed |
$1.36M - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.8KClosed |
$1.39M - $2.03M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Highland Capital Management, LLC
|
SELL
|
- |
-19.2K- 10.69% |
$1.42M - $2.06M
|
160K
$15.9M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-19.9K- 58.71% |
$1.47M - $2.14M
|
14K
$1.39M
|
|
|
May 16, 2022
Q1 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-20.1K- 13.93% |
$1.48M - $2.16M
|
124K
$12.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-20.1K- 44.71% |
$1.49M - $2.17M
|
24.9K
$2.46M
|
|
|
Apr 27, 2022
Q1 2022
|
Winning Points Advisors, LLC
Boca Raton, FL |
SELL
|
- |
-20.4KClosed |
$1.5M - $2.19M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-20.7K- 13.24% |
$1.53M - $2.22M
|
136K
$13.4M
|
|
|
May 13, 2022
Q1 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-20.8K- 54.97% |
$1.53M - $2.23M
|
17K
$1.68M
|
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-20.8K- 9.65% |
$1.53M - $2.23M
|
194K
$19.2M
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-21.2K- 17.83% |
$1.57M - $2.28M
|
97.9K
$9.67M
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-21.6K- 4.32% |
$1.59M - $2.32M
|
478K
$47.2M
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-21.7K- 38.01% |
$1.6M - $2.33M
|
35.4K
$3.5M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-21.7K- 38.01% |
$1.6M - $2.33M
|
35.4K
$3.5M
|
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-22.5K- 2.14% |
$1.66M - $2.42M
|
1.03M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-22.8KClosed |
$1.69M - $2.46M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.6K- 5.55% |
$1.74M - $2.54M
|
402K
$39.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24.2KClosed |
$1.78M - $2.6M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-24.3K- 4.39% |
$1.79M - $2.61M
|
528K
$52.2M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.3K- 4.62% |
$1.79M - $2.61M
|
501K
$49.5M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24.4K- 43.01% |
$1.8M - $2.62M
|
32.3K
$3.19M
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-24.4K- 21.8% |
$1.8M - $2.63M
|
87.6K
$8.66M
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$1.81M - $2.64M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-24.6K- 35.56% |
$1.81M - $2.64M
|
44.6K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.8K- 76.81% |
$1.83M - $2.66M
|
7.48K
$739K
|
|
|
May 05, 2022
Q1 2022
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-24.9KClosed |
$1.84M - $2.68M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-25.2K- 22.02% |
$1.86M - $2.71M
|
89.3K
$8.83M
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-26.2K- 24.17% |
$1.93M - $2.81M
|
82.1K
$8.11M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-26.6K- 54.05% |
$1.96M - $2.86M
|
22.6K
$2.24M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.9K- 3.52% |
$2.06M - $3M
|
766K
$75.8M
|
|
|
May 16, 2022
Q1 2022
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-28.1K- 38.22% |
$2.07M - $3.02M
|
45.4K
$4.49M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-28.5K- 11.36% |
$2.1M - $3.07M
|
222K
$22M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 35.67% |
$2.13M - $3.11M
|
52.1K
$5.15M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-29.5K- 6.25% |
$2.18M - $3.17M
|
443K
$43.8M
|
|
|
May 16, 2022
Q1 2022
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.8K- 8.94% |
$2.2M - $3.2M
|
304K
$30M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.1K- 17.11% |
$2.22M - $3.24M
|
146K
$14.4M
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-30.3K- 11.79% |
$2.23M - $3.26M
|
227K
$22.4M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-31.5K- 1.25% |
$2.33M - $3.39M
|
2.48M
$246M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-31.6K- 13.41% |
$2.33M - $3.39M
|
204K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-31.6KClosed |
$2.33M - $3.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-31.6K- 12.55% |
$2.33M - $3.4M
|
220K
$21.8M
|
|
|
May 03, 2022
Q1 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-31.7K- 18.38% |
$2.34M - $3.41M
|
141K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 62.45% |
$2.37M - $3.45M
|
19.3K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.9K- 57.19% |
$2.43M - $3.54M
|
24.6K
$2.43M
|
|
|
May 16, 2022
Q1 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-33K- 12.16% |
$2.43M - $3.55M
|
238K
$23.6M
|
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-33K- 23.87% |
$2.44M - $3.55M
|
105K
$10.4M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-33.1K- 49.51% |
$2.44M - $3.56M
|
33.8K
$3.34M
|
|
|
May 10, 2022
Q1 2022
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-33.2KClosed |
$2.45M - $3.57M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.2K- 10.38% |
$2.45M - $3.57M
|
286K
$28.3M
|