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 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-173- 15.14% |
$9.07K - $11.8K
|
970
$109K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-173- 93.01% |
$9.07K - $11.8K
|
13
$1.45K
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-174- 33.72% |
$9.12K - $11.8K
|
342
$38.3K
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-175- 30.7% |
$9.18K - $11.9K
|
395
$44.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-175- 63.64% |
$9.18K - $11.9K
|
100
$11.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
SELL
|
- |
-179- 1.12% |
$9.39K - $12.2K
|
15.9K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-186- 4.89% |
$9.75K - $12.7K
|
3.62K
$405K
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-187- 2.63% |
$9.81K - $12.7K
|
6.92K
$774K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-192- 0.17% |
$10.1K - $13.1K
|
115K
$12.9M
|
|
|
Oct 06, 2021
Q3 2021
|
Clarus Wealth Advisors
|
SELL
|
- |
-193- 4.83% |
$10.1K - $13.1K
|
3.8K
$426K
|
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-200Closed |
$10.5K - $13.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-200- 0.23% |
$10.5K - $13.6K
|
85.4K
$9.55M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.24% |
$10.5K - $13.6K
|
83.4K
$9.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-200- 2.46% |
$10.5K - $13.6K
|
7.93K
$887K
|
|
|
Nov 05, 2021
Q3 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-200- 5.25% |
$10.5K - $13.6K
|
3.61K
$404K
|
|
|
Nov 10, 2021
Q3 2021
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-213- 0.24% |
$11.2K - $14.5K
|
88.6K
$9.91M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-214- 3.78% |
$11.2K - $14.6K
|
5.44K
$609K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-217- 19.32% |
$11.4K - $14.8K
|
906
$101K
|
|
|
Oct 12, 2021
Q3 2021
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-217- 2.71% |
$11.4K - $14.8K
|
7.79K
$872K
|
|
|
Oct 25, 2021
Q3 2021
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-218- 1.16% |
$11.4K - $14.8K
|
18.6K
$2.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-220- 1.9% |
$11.5K - $15K
|
11.4K
$1.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-223Closed |
$11.7K - $15.2K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
SELL
|
- |
-234- 4.29% |
$12.3K - $15.9K
|
5.22K
$584K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-237- 11.57% |
$12.4K - $16.1K
|
1.81K
$203K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-239- 7.2% |
$12.5K - $16.3K
|
3.08K
$345K
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-246- 0.31% |
$12.9K - $16.7K
|
79.3K
$8.88M
|
|
|
Oct 26, 2021
Q3 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-248- 0.88% |
$13K - $16.9K
|
27.8K
$3.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-250- 2.06% |
$13.1K - $17K
|
11.9K
$1.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-252- 2.51% |
$13.2K - $17.1K
|
9.8K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-257- 5.13% |
$13.5K - $17.5K
|
4.75K
$532K
|
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-258- 2.29% |
$13.5K - $17.6K
|
11K
$1.23M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-261- 1.82% |
$13.7K - $17.8K
|
14K
$1.57M
|
|
|
Nov 04, 2021
Q3 2021
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-270- 0.24% |
$14.2K - $18.4K
|
112K
$12.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-274- 4.62% |
$14.4K - $18.6K
|
5.66K
$633K
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-275Closed |
$14.4K - $18.7K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-290- 1.47% |
$15.2K - $19.7K
|
19.5K
$2.18M
|
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
SELL
|
- |
-291- 0.64% |
$15.3K - $19.8K
|
45.5K
$5.09M
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-291- 7.05% |
$15.3K - $19.8K
|
3.83K
$429K
|
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-294- 1.46% |
$15.4K - $20K
|
19.8K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-295- 1.21% |
$15.5K - $20.1K
|
24.2K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-299- 4.71% |
$15.7K - $20.3K
|
6.05K
$677K
|
|
|
Oct 26, 2021
Q3 2021
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-300- 3.43% |
$15.7K - $20.4K
|
8.44K
$945K
|
|
|
Oct 26, 2021
Q3 2021
|
First Merchants Corp
|
SELL
|
- |
-300- 1.68% |
$15.7K - $20.4K
|
17.5K
$1.96M
|
|
|
Nov 10, 2021
Q3 2021
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-300- 0.31% |
$15.7K - $20.4K
|
94.9K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-300- 0.74% |
$15.7K - $20.4K
|
40.2K
$4.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-300- 1.11% |
$15.7K - $20.4K
|
26.8K
$3M
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-300- 31.85% |
$15.7K - $20.4K
|
642
$71.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-303- 4.71% |
$15.9K - $20.6K
|
6.13K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-308- 28.6% |
$16.2K - $21K
|
769
$86.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-310- 0.16% |
$16.3K - $21.1K
|
199K
$22.2M
|