Purchases and Sales Made in Q3 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.1MNew |
$2.78B - $3.61B
|
53.1M
$6.02B
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.12MNew |
$478M - $620M
|
9.12M
$1.03B
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.57M+ 27.29% |
$344M - $447M
|
30.6M
$3.47B
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.25MNew |
$275M - $357M
|
5.25M
$595M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.14M+ 1745.43% |
$165M - $214M
|
3.32M
$377M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.94MNew |
$102M - $132M
|
1.94M
$221M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.38M+ 250.35% |
$72.4M - $94M
|
1.93M
$219M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.32M+ 7.15% |
$69.4M - $90.1M
|
19.9M
$2.25B
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.18M+ 829.98% |
$61.9M - $80.4M
|
1.32M
$150M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.17M+ 6.06% |
$61.3M - $79.5M
|
20.5M
$2.32B
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.16M+ 154.96% |
$60.6M - $78.7M
|
1.9M
$216M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.03M+ 24.2% |
$54M - $70M
|
5.28M
$599M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.02M+ 1185.42% |
$53.4M - $69.3M
|
1.1M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
990K+ 4.73% |
$51.9M - $67.3M
|
21.9M
$2.48B
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
946K+ 13.37% |
$49.6M - $64.3M
|
8.02M
$910M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
922KNew |
$48.4M - $62.7M
|
922K
$105M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
848KNew |
$44.5M - $57.7M
|
848K
$96.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
838K+ 2.34% |
$43.9M - $57M
|
36.6M
$4.15B
|
|
|
Oct 28, 2021
Q3 2021
|
Cypress Funds LLC
|
BUY
|
- |
750KNew |
$39.3M - $51M
|
750K
$85.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
738K+ 4681.54% |
$38.7M - $50.2M
|
753K
$85.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
718K+ 272.22% |
$37.7M - $48.9M
|
982K
$111M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
712K+ 12.16% |
$37.3M - $48.5M
|
6.57M
$745M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
643K+ 13.28% |
$33.7M - $43.7M
|
5.48M
$622M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
616K+ 27.71% |
$32.3M - $41.9M
|
2.84M
$322M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
564K+ 4445.77% |
$29.6M - $38.4M
|
577K
$65.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
529K+ 9.23% |
$27.7M - $36M
|
6.26M
$710M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
515K+ 6.33% |
$27M - $35M
|
8.65M
$981M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
491K+ 25.05% |
$25.7M - $33.4M
|
2.45M
$278M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
445KNew |
$23.4M - $30.3M
|
445K
$50.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
417K+ 48.85% |
$21.9M - $28.4M
|
1.27M
$144M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
400KNew |
$21M - $27.2M
|
400K
$45.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
399K+ 98.11% |
$20.9M - $27.2M
|
806K
$91.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
389KNew |
$20.4M - $26.5M
|
389K
$44.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
388K+ 6.9% |
$20.3M - $26.4M
|
6.01M
$682M
|
|
|
Oct 19, 2021
Q3 2021
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
374K+ 146.04% |
$19.6M - $25.5M
|
630K
$71.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
364K+ 6.51% |
$19.1M - $24.8M
|
5.95M
$675M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
354K+ 4483.11% |
$18.6M - $24.1M
|
362K
$41.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
348K+ 2.0% |
$18.3M - $23.7M
|
17.7M
$2.01B
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
333KNew |
$17.5M - $22.7M
|
333K
$37.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
324K+ 18.95% |
$17M - $22M
|
2.03M
$231M
|
|
|
Oct 18, 2021
Q3 2021
|
Sabal Trust CO
|
BUY
|
- |
310KNew |
$16.3M - $21.1M
|
310K
$35.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
300K+ 45.48% |
$15.7M - $20.4M
|
959K
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
251K+ 2.39% |
$13.1M - $17.1M
|
10.8M
$1.22B
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
238K+ 33.49% |
$12.5M - $16.2M
|
950K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
238K+ 53.69% |
$12.5M - $16.2M
|
681K
$77.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
222K+ 25.62% |
$11.7M - $15.1M
|
1.09M
$124M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
218K+ 14.44% |
$11.4M - $14.8M
|
1.73M
$196M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
217K+ 6.18% |
$11.4M - $14.8M
|
3.74M
$424M
|
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
217K+ 38.5% |
$11.4M - $14.8M
|
780K
$88.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
214KNew |
$11.2M - $14.5M
|
214K
$24.2M
|