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 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-85- 1.2% |
$4.46K - $5.78K
|
6.98K
$781K
|
|
|
Nov 04, 2021
Q3 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-85- 0.77% |
$4.46K - $5.78K
|
10.9K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-86- 1.84% |
$4.51K - $5.85K
|
4.58K
$512K
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-87- 40.47% |
$4.56K - $5.92K
|
128
$14.3K
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-89- 20.75% |
$4.67K - $6.06K
|
340
$38K
|
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-90- 1.12% |
$4.72K - $6.12K
|
7.97K
$892K
|
|
|
Oct 29, 2021
Q3 2021
|
Garner Asset Management Corp
|
SELL
|
- |
-91- 0.65% |
$4.77K - $6.19K
|
13.9K
$1.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-92- 1.06% |
$4.82K - $6.26K
|
8.6K
$962K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-92- 0.33% |
$4.82K - $6.26K
|
28.1K
$3.14M
|
|
|
Oct 13, 2021
Q3 2021
|
Jacobs & CO
|
SELL
|
- |
-95- 2.86% |
$4.98K - $6.46K
|
3.23K
$361K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-97- 19.52% |
$5.09K - $6.6K
|
400
$44.8K
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-100- 1.6% |
$5.24K - $6.8K
|
6.14K
$687K
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-100Closed |
$5.24K - $6.8K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Mcrae Capital Management Inc
|
SELL
|
- |
-100- 2.22% |
$5.24K - $6.8K
|
4.4K
$492K
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-100- 0.11% |
$5.24K - $6.8K
|
91.8K
$10.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-100- 9.54% |
$5.24K - $6.8K
|
948
$106K
|
|
|
Oct 19, 2021
Q3 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-100- 0.97% |
$5.24K - $6.8K
|
10.2K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-100- 2.77% |
$5.24K - $6.8K
|
3.51K
$393K
|
|
|
Oct 25, 2021
Q3 2021
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-100- 1.25% |
$5.24K - $6.8K
|
7.93K
$887K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-100- 2.16% |
$5.24K - $6.8K
|
4.52K
$506K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-102- 11.07% |
$5.35K - $6.94K
|
819
$91.6K
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
SELL
|
- |
-110- 3.0% |
$5.77K - $7.48K
|
3.56K
$398K
|
|
|
Oct 26, 2021
Q3 2021
|
Nat West Group PLC
|
SELL
|
- |
-115- 3.24% |
$6.03K - $7.82K
|
3.44K
$385K
|
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-115- 0.53% |
$6.03K - $7.82K
|
21.4K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-116- 0.5% |
$6.08K - $7.89K
|
23.1K
$2.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-117- 1.09% |
$6.14K - $7.96K
|
10.6K
$1.19M
|
|
|
Oct 28, 2021
Q3 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-119- 1.36% |
$6.24K - $8.1K
|
8.64K
$967K
|
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-120Closed |
$6.29K - $8.16K
|
0
$0
|
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-120- 21.94% |
$6.29K - $8.16K
|
427
$47.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-125- 3.46% |
$6.56K - $8.51K
|
3.49K
$391K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-126- 1.29% |
$6.61K - $8.57K
|
9.66K
$1.08M
|
|
|
Oct 04, 2021
Q3 2021
|
Stillwater Investment Management, LLC
|
SELL
|
- |
-133- 1.11% |
$6.97K - $9.05K
|
11.9K
$1.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-141- 1.53% |
$7.39K - $9.59K
|
9.05K
$1.01M
|
|
|
Oct 21, 2021
Q3 2021
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-147- 1.82% |
$7.71K - $10K
|
7.92K
$886K
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-148- 25.3% |
$7.76K - $10.1K
|
437
$48.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-150- 4.17% |
$7.87K - $10.2K
|
3.45K
$386K
|
|
|
Oct 18, 2021
Q3 2021
|
M. Kraus & CO
|
SELL
|
- |
-152- 0.64% |
$7.97K - $10.3K
|
23.5K
$2.63M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-152- 1.06% |
$7.97K - $10.3K
|
14.2K
$1.59M
|
|
|
Oct 22, 2021
Q3 2021
|
Cadence Bank Na
|
SELL
|
- |
-153- 0.37% |
$8.02K - $10.4K
|
41.4K
$4.64M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-156Closed |
$8.18K - $10.6K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-158- 0.78% |
$8.29K - $10.8K
|
20K
$2.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-159- 5.81% |
$8.34K - $10.8K
|
2.58K
$288K
|
|
|
Oct 07, 2021
Q3 2021
|
Corsicana & Co.
|
SELL
|
- |
-160- 9.46% |
$8.39K - $10.9K
|
1.53K
$171K
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-160- 1.68% |
$8.39K - $10.9K
|
9.38K
$1.05M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-164- 0.51% |
$8.6K - $11.2K
|
32.2K
$3.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-167- 3.72% |
$8.76K - $11.4K
|
4.32K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-168- 0.08% |
$8.81K - $11.4K
|
205K
$22.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-170- 2.19% |
$8.91K - $11.6K
|
7.59K
$849K
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-170- 0.95% |
$8.91K - $11.6K
|
17.7K
$1.98M
|
|
|
Nov 09, 2021
Q3 2021
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-172- 1.76% |
$9.02K - $11.7K
|
9.59K
$1.07M
|