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 02, 2021
Q3 2021
|
Lvw Advisors, LLC
|
BUY
|
- |
30+ 0.78% |
$1.57K - $2.04K
|
3.88K
$434K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
29+ 12.45% |
$1.52K - $1.97K
|
262
$29.3K
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
27+ 0.78% |
$1.42K - $1.84K
|
3.5K
$392K
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
BUY
|
- |
26+ 0.34% |
$1.36K - $1.77K
|
7.66K
$857K
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
25+ 0.05% |
$1.31K - $1.7K
|
47.4K
$5.31M
|
|
Oct 27, 2021
Q3 2021
|
Peoples Bank
|
BUY
|
- |
25+ 0.69% |
$1.31K - $1.7K
|
3.65K
$408K
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
24+ 0.32% |
$1.26K - $1.63K
|
7.45K
$834K
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
24+ 2.64% |
$1.26K - $1.63K
|
932
$104K
|
|
Nov 15, 2021
Q3 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
23+ 0.58% |
$1.21K - $1.56K
|
3.99K
$446K
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
20+ 3.48% |
$1.05K - $1.36K
|
594
$66.5K
|
|
Oct 20, 2021
Q3 2021
|
Essex Savings Bank
|
BUY
|
- |
19+ 0.18% |
$996 - $1.29K
|
10.3K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
19+ 0.75% |
$996 - $1.29K
|
2.54K
$285K
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
18+ 0.52% |
$944 - $1.22K
|
3.49K
$391K
|
|
Oct 22, 2021
Q3 2021
|
Family Firm, Inc.
|
BUY
|
- |
17+ 0.36% |
$891 - $1.16K
|
4.7K
$526K
|
|
Nov 12, 2021
Q3 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
17+ 0.4% |
$891 - $1.16K
|
4.23K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
13New |
$682 - $885
|
13
$1.45K
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
13+ 14.77% |
$682 - $885
|
101
$11.3K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
12+ 0.09% |
$629 - $816
|
13.1K
$1.46M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
10+ 0.2% |
$524 - $680
|
5.02K
$562K
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
9New |
$472 - $612
|
9
$1.01K
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
8+ 0.18% |
$420 - $544
|
4.38K
$490K
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
BUY
|
- |
6+ 0.16% |
$315 - $408
|
3.78K
$423K
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
6+ 0.18% |
$315 - $408
|
3.43K
$384K
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
5+ 0.06% |
$262 - $340
|
8.43K
$943K
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
5+ 0.23% |
$262 - $340
|
2.18K
$244K
|
|
Oct 26, 2021
Q3 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
4+ 0.03% |
$210 - $272
|
13.7K
$1.53M
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 0.64% |
$210 - $272
|
633
$70.8K
|
|
Nov 04, 2021
Q3 2021
|
Modera Wealth Management, LLC
|
BUY
|
- |
4+ 0.09% |
$210 - $272
|
4.35K
$487K
|
|
Nov 12, 2021
Q3 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
4+ 0.22% |
$210 - $272
|
1.79K
$201K
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
3+ 0.08% |
$157 - $204
|
3.91K
$438K
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
3+ 0.76% |
$157 - $204
|
398
$44.5K
|
|
Nov 04, 2021
Q3 2021
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
BUY
|
- |
3+ 0.09% |
$157 - $204
|
3.49K
$390K
|
|
Oct 13, 2021
Q3 2021
|
Beacon Financial Group
|
BUY
|
- |
2+ 0.01% |
$105 - $136
|
16.1K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.06% |
$105 - $136
|
3.6K
$403K
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.06% |
$52.4 - $68
|
1.56K
$174K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.07% |
$52.4 - $68
|
1.46K
$163K
|
|
Nov 16, 2021
Q3 2021
|
Pavion Blue Capital, LLC
|
BUY
|
- |
1+ 0.01% |
$52.4 - $68
|
18.1K
$2.02M
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.19% |
$52.4 - $68
|
523
$58.5K
|
|
Nov 12, 2021
Q3 2021
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1+ 3.85% |
$52.4 - $68
|
27
$3.02K
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
1New |
$52.4 - $68
|
1
$112
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1+ 0.06% |
$52.4 - $68
|
1.67K
$187K
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1+ 0.02% |
$52.4 - $68
|
5.87K
$657K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1- 0.06% |
$52.4 - $68
|
1.69K
$189K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-4- 0.49% |
$210 - $272
|
814
$91.1K
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 0.14% |
$315 - $408
|
4.17K
$466K
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-7- 0.11% |
$367 - $476
|
6.61K
$740K
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-8- 0.13% |
$420 - $544
|
6.02K
$674K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-9- 0.19% |
$472 - $612
|
4.76K
$532K
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-11- 8.09% |
$577 - $748
|
125
$14K
|