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 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-300- 31.85% |
$15.7K - $20.4K
|
642
$60.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-303- 4.71% |
$15.9K - $20.6K
|
6.13K
$580K
|
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-308- 28.6% |
$16.2K - $21K
|
769
$72.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-310- 0.16% |
$16.3K - $21.1K
|
199K
$18.8M
|
|
|
May 31, 2023
Q3 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-321- 6.56% |
$16.8K - $21.8K
|
4.57K
$433K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-322- 0.57% |
$16.9K - $21.9K
|
56.6K
$5.35M
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-322- 0.92% |
$16.9K - $21.9K
|
34.8K
$3.29M
|
|
|
Nov 09, 2021
Q3 2021
|
Hyman Charles D
|
SELL
|
- |
-325- 0.21% |
$17K - $22.1K
|
152K
$14.4M
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-325- 3.06% |
$17K - $22.1K
|
10.3K
$974K
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-333- 2.5% |
$17.5K - $22.7K
|
13K
$1.23M
|
|
|
Oct 08, 2021
Q3 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-335- 1.0% |
$17.6K - $22.8K
|
33.2K
$3.14M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-340- 2.13% |
$17.8K - $23.1K
|
15.6K
$1.48M
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-349- 10.05% |
$18.3K - $23.7K
|
3.12K
$295K
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-350- 2.46% |
$18.4K - $23.8K
|
13.9K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-350- 3.91% |
$18.4K - $23.8K
|
8.6K
$813K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-363- 0.96% |
$19K - $24.7K
|
37.4K
$3.54M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-364- 0.8% |
$19.1K - $24.8K
|
45.4K
$4.29M
|
|
|
Oct 25, 2021
Q3 2021
|
Palisade Asset Management, LLC
|
SELL
|
- |
-370- 2.77% |
$19.4K - $25.2K
|
13K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-375- 8.06% |
$19.7K - $25.5K
|
4.28K
$404K
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-376- 11.38% |
$19.7K - $25.6K
|
2.93K
$277K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-388- 4.29% |
$20.3K - $26.4K
|
8.65K
$818K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-390- 0.82% |
$20.5K - $26.5K
|
46.9K
$4.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-396- 3.67% |
$20.8K - $26.9K
|
10.4K
$984K
|
|
|
Nov 09, 2021
Q3 2021
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-398- 2.08% |
$20.9K - $27.1K
|
18.7K
$1.77M
|
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-400- 1.15% |
$21K - $27.2K
|
34.5K
$3.26M
|
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-400- 1.53% |
$21K - $27.2K
|
25.8K
$2.44M
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-408Closed |
$21.4K - $27.8K
|
0
$0
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-410- 10.6% |
$21.5K - $27.9K
|
3.46K
$327K
|
|
|
Oct 18, 2021
Q3 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-411- 4.4% |
$21.6K - $28K
|
8.93K
$845K
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-424- 3.56% |
$22.2K - $28.8K
|
11.5K
$1.08M
|
|
|
Oct 12, 2021
Q3 2021
|
Piscataqua Savings Bank
|
SELL
|
- |
-427- 6.7% |
$22.4K - $29.1K
|
5.95K
$563K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-430- 29.05% |
$22.5K - $29.3K
|
1.05K
$99.3K
|
|
|
Oct 13, 2021
Q3 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-432- 86.4% |
$22.7K - $29.4K
|
68
$6.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-461- 0.75% |
$24.2K - $31.4K
|
60.8K
$5.75M
|
|
|
Oct 15, 2021
Q3 2021
|
City Holding CO
|
SELL
|
- |
-468- 2.68% |
$24.5K - $31.8K
|
17K
$1.61M
|
|
|
Oct 14, 2021
Q3 2021
|
Field & Main Bank
|
SELL
|
- |
-475- 11.08% |
$24.9K - $32.3K
|
3.81K
$361K
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-475- 5.91% |
$24.9K - $32.3K
|
7.57K
$716K
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-476- 95.2% |
$25K - $32.4K
|
24
$2.27K
|
|
|
Oct 19, 2021
Q3 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-478- 7.96% |
$25.1K - $32.5K
|
5.53K
$523K
|
|
|
Oct 12, 2021
Q3 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-481- 0.15% |
$25.2K - $32.7K
|
322K
$30.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-481- 0.42% |
$25.2K - $32.7K
|
113K
$10.7M
|
|
|
Oct 27, 2021
Q3 2021
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-486- 6.33% |
$25.5K - $33.1K
|
7.2K
$681K
|
|
|
Nov 08, 2021
Q3 2021
|
Addison Advisors LLC
|
SELL
|
- |
-490- 29.84% |
$25.7K - $33.3K
|
1.15K
$109K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-500- 12.66% |
$26.2K - $34K
|
3.45K
$326K
|
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-500- 2.59% |
$26.2K - $34K
|
18.8K
$1.78M
|
|
|
Nov 12, 2021
Q3 2021
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-500- 4.93% |
$26.2K - $34K
|
9.65K
$913K
|
|
|
Oct 18, 2021
Q3 2021
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-500Closed |
$26.2K - $34K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-525- 0.53% |
$27.5K - $35.7K
|
99.4K
$9.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-525- 8.1% |
$27.5K - $35.7K
|
5.96K
$563K
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-530Closed |
$27.8K - $36.1K
|
0
$0
|