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 19, 2021
Q3 2021
|
Uma Financial Services, Inc.
|
SELL
|
- |
-12- 0.25% |
$629 - $816
|
4.73K
$529K
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 6.44% |
$682 - $885
|
189
$21.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Gs Investments, Inc.
|
SELL
|
- |
-13- 0.13% |
$682 - $885
|
10.2K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-15- 0.1% |
$787 - $1.02K
|
15.1K
$1.68M
|
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-15- 1.67% |
$787 - $1.02K
|
885
$98.9K
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-16Closed |
$839 - $1.09K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-16- 0.55% |
$839 - $1.09K
|
2.88K
$322K
|
|
|
Oct 29, 2021
Q3 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-19- 5.96% |
$996 - $1.29K
|
300
$33.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-20- 0.1% |
$1.05K - $1.36K
|
19.3K
$2.16M
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-21Closed |
$1.1K - $1.43K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-22- 0.4% |
$1.15K - $1.5K
|
5.42K
$605K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-22- 44.9% |
$1.15K - $1.5K
|
27
$3.02K
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 4.24% |
$1.31K - $1.7K
|
564
$63K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-25- 0.33% |
$1.31K - $1.7K
|
7.65K
$855K
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-26- 0.67% |
$1.36K - $1.77K
|
3.84K
$429K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-27- 8.57% |
$1.42K - $1.84K
|
288
$32.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-27- 5.0% |
$1.42K - $1.84K
|
513
$57.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-27- 0.35% |
$1.42K - $1.84K
|
7.72K
$863K
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-27- 7.4% |
$1.42K - $1.84K
|
338
$37.8K
|
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-28- 0.46% |
$1.47K - $1.91K
|
6.03K
$673K
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-31- 0.2% |
$1.63K - $2.11K
|
15.4K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-32- 0.85% |
$1.68K - $2.18K
|
3.75K
$419K
|
|
|
Nov 08, 2021
Q3 2021
|
Hamel Associates, Inc.
|
SELL
|
- |
-32- 0.04% |
$1.68K - $2.18K
|
89.6K
$10M
|
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-33- 0.88% |
$1.73K - $2.25K
|
3.71K
$415K
|
|
|
Oct 15, 2021
Q3 2021
|
Arlington Partners LLC
|
SELL
|
- |
-34Closed |
$1.78K - $2.31K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-38- 0.7% |
$1.99K - $2.59K
|
5.42K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-40- 0.36% |
$2.1K - $2.72K
|
11K
$1.23M
|
|
|
Oct 25, 2021
Q3 2021
|
Wedgewood Investors Inc
|
SELL
|
- |
-40- 0.56% |
$2.1K - $2.72K
|
7.13K
$796K
|
|
|
Nov 10, 2021
Q3 2021
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-41- 0.12% |
$2.15K - $2.79K
|
33.4K
$3.73M
|
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-42- 1.04% |
$2.2K - $2.86K
|
3.99K
$446K
|
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-45- 2.48% |
$2.36K - $3.06K
|
1.77K
$198K
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-47- 0.63% |
$2.46K - $3.2K
|
7.45K
$832K
|
|
|
Nov 15, 2021
Q3 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-47- 0.7% |
$2.46K - $3.2K
|
6.68K
$746K
|
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
SELL
|
- |
-48- 0.36% |
$2.52K - $3.27K
|
13.3K
$1.49M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-50- 9.38% |
$2.62K - $3.4K
|
483
$54K
|
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-50- 1.87% |
$2.62K - $3.4K
|
2.63K
$294K
|
|
|
Oct 21, 2021
Q3 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-55- 0.22% |
$2.88K - $3.74K
|
25.4K
$2.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-56- 0.85% |
$2.94K - $3.81K
|
6.51K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-63- 0.6% |
$3.3K - $4.29K
|
10.5K
$1.17M
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-65- 1.75% |
$3.41K - $4.42K
|
3.65K
$408K
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
SELL
|
- |
-68- 0.5% |
$3.57K - $4.63K
|
13.5K
$1.51M
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-70- 3.19% |
$3.67K - $4.76K
|
2.13K
$238K
|
|
|
Oct 22, 2021
Q3 2021
|
Exeter Financial, LLC
|
SELL
|
- |
-72- 0.26% |
$3.78K - $4.9K
|
27.9K
$3.12M
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-73- 1.65% |
$3.83K - $4.97K
|
4.35K
$486K
|
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-76- 0.63% |
$3.99K - $5.17K
|
12K
$1.34M
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-77- 25.84% |
$4.04K - $5.24K
|
221
$24.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-81- 12.22% |
$4.25K - $5.51K
|
582
$65K
|
|
|
Nov 15, 2021
Q3 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-82- 1.69% |
$4.3K - $5.58K
|
4.78K
$534K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-83- 1.49% |
$4.35K - $5.65K
|
5.47K
$611K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-83- 10.59% |
$4.35K - $5.65K
|
701
$78.3K
|