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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Hendley & CO Inc
|
BUY
|
- |
100+ 2.78% |
$5.24K - $6.8K
|
3.69K
$356K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
100+ 3.01% |
$5.24K - $6.8K
|
3.42K
$329K
|
|
|
Oct 27, 2021
Q3 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
100+ 2.05% |
$5.24K - $6.8K
|
4.99K
$480K
|
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
100New |
$5.24K - $6.8K
|
100
$9.63K
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
99+ 0.2% |
$5.19K - $6.74K
|
49.9K
$4.8M
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
98+ 0.09% |
$5.14K - $6.67K
|
107K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
BUY
|
- |
98+ 1.79% |
$5.14K - $6.67K
|
5.56K
$535K
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
94New |
$4.93K - $6.4K
|
94
$9.05K
|
|
|
Oct 22, 2021
Q3 2021
|
Monument Capital Management
|
BUY
|
- |
94+ 1.41% |
$4.93K - $6.4K
|
6.76K
$651K
|
|
|
Oct 05, 2021
Q3 2021
|
Ibm Retirement Fund
|
BUY
|
- |
91+ 0.24% |
$4.77K - $6.19K
|
38.1K
$3.66M
|
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
89+ 0.38% |
$4.67K - $6.06K
|
23.3K
$2.25M
|
|
|
Oct 19, 2021
Q3 2021
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
86+ 0.51% |
$4.51K - $5.85K
|
17K
$1.64M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
84+ 1.65% |
$4.4K - $5.72K
|
5.19K
$500K
|
|
|
Oct 29, 2021
Q3 2021
|
Costello Asset Management, Inc
|
BUY
|
- |
82+ 9.11% |
$4.3K - $5.58K
|
982
$94.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Tarbox Family Office, Inc.
|
BUY
|
- |
79+ 11.17% |
$4.14K - $5.38K
|
786
$75.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
78+ 2.3% |
$4.09K - $5.31K
|
3.47K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
77+ 1.13% |
$4.04K - $5.24K
|
6.88K
$662K
|
|
|
Oct 14, 2021
Q3 2021
|
Columbia Trust CO 01012016
|
BUY
|
- |
75+ 0.49% |
$3.93K - $5.1K
|
15.5K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
75+ 0.71% |
$3.93K - $5.1K
|
10.7K
$1.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
- |
71New |
$3.72K - $4.83K
|
71
$6.83K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
69+ 0.56% |
$3.62K - $4.69K
|
12.4K
$1.19M
|
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
BUY
|
- |
69+ 0.02% |
$3.62K - $4.69K
|
408K
$39.3M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
68+ 0.56% |
$3.57K - $4.63K
|
12.1K
$1.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
65+ 0.93% |
$3.41K - $4.42K
|
7.02K
$676K
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
63+ 1.59% |
$3.3K - $4.29K
|
4.03K
$388K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
62+ 2.26% |
$3.25K - $4.22K
|
2.8K
$270K
|
|
|
Oct 21, 2021
Q3 2021
|
Defined Wealth Management, LLC
|
BUY
|
- |
60+ 1.58% |
$3.15K - $4.08K
|
3.86K
$372K
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
60+ 1.07% |
$3.15K - $4.08K
|
5.68K
$546K
|
|
|
Oct 12, 2021
Q3 2021
|
Acropolis Investment Management, LLC
|
BUY
|
- |
57+ 3.24% |
$2.99K - $3.88K
|
1.82K
$175K
|
|
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
52+ 3.08% |
$2.73K - $3.54K
|
1.74K
$167K
|
|
|
Dec 16, 2021
Q3 2021
|
First Command Bank
|
BUY
|
- |
51+ 2.93% |
$2.67K - $3.47K
|
1.79K
$172K
|
|
|
Jan 12, 2022
Q3 2021
|
First Command Financial Services, Inc.
|
BUY
|
- |
51+ 2.93% |
$2.67K - $3.47K
|
1.79K
$172K
|
|
|
Nov 02, 2021
Q3 2021
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
51+ 0.47% |
$2.67K - $3.47K
|
10.9K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
49+ 1.09% |
$2.57K - $3.33K
|
4.56K
$439K
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
47+ 0.17% |
$2.46K - $3.2K
|
28.2K
$2.71M
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
46New |
$2.41K - $3.13K
|
46
$4.43K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
BUY
|
- |
44+ 0.14% |
$2.31K - $2.99K
|
30.6K
$2.95M
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
BUY
|
- |
44+ 0.19% |
$2.31K - $2.99K
|
23.6K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
41+ 2.24% |
$2.15K - $2.79K
|
1.87K
$180K
|
|
|
Oct 22, 2021
Q3 2021
|
Pds Planning, Inc
|
BUY
|
- |
40+ 0.49% |
$2.1K - $2.72K
|
8.29K
$798K
|
|
|
Dec 06, 2021
Q3 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
40+ 0.84% |
$2.1K - $2.72K
|
4.79K
$461K
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
40+ 11.14% |
$2.1K - $2.72K
|
399
$38.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
40+ 1.78% |
$2.1K - $2.72K
|
2.29K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
38+ 0.63% |
$1.99K - $2.59K
|
6.09K
$586K
|
|
|
Oct 13, 2021
Q3 2021
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
35+ 0.58% |
$1.84K - $2.38K
|
6.06K
$583K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
35+ 0.82% |
$1.84K - $2.38K
|
4.32K
$416K
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
34+ 5.4% |
$1.78K - $2.31K
|
664
$63.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
33+ 1.76% |
$1.73K - $2.25K
|
1.9K
$183K
|
|
|
Nov 10, 2021
Q3 2021
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
31+ 0.56% |
$1.63K - $2.11K
|
5.53K
$532K
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
31+ 2.38% |
$1.63K - $2.11K
|
1.33K
$128K
|