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 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
209K+ 362.65% |
$10.9M - $14.2M
|
266K
$27.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
196K+ 4.09% |
$10.3M - $13.3M
|
4.98M
$509M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
187K+ 1382.19% |
$9.82M - $12.7M
|
201K
$20.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
187K+ 1432.69% |
$9.81M - $12.7M
|
200K
$20.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179K+ 99.53% |
$9.4M - $12.2M
|
360K
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
178K+ 3.22% |
$9.35M - $12.1M
|
5.72M
$584M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
176KNew |
$9.24M - $12M
|
176K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
175K+ 117.03% |
$9.17M - $11.9M
|
324K
$33.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
166K+ 1.03% |
$8.69M - $11.3M
|
16.2M
$1.66B
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
163K+ 64.23% |
$8.53M - $11.1M
|
416K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
157K+ 4.36% |
$8.21M - $10.7M
|
3.75M
$383M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
155KNew |
$8.12M - $10.5M
|
155K
$15.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
153K+ 14.11% |
$8.05M - $10.4M
|
1.24M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
150K+ 15.03% |
$7.84M - $10.2M
|
1.14M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
139K+ 0.88% |
$7.27M - $9.43M
|
16M
$1.63B
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
137K+ 162.75% |
$7.21M - $9.35M
|
222K
$22.7M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
121K+ 8.59% |
$6.36M - $8.26M
|
1.53M
$157M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
120K+ 19.67% |
$6.27M - $8.14M
|
728K
$74.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
114K+ 583.86% |
$5.99M - $7.77M
|
134K
$13.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
111K+ 8.36% |
$5.83M - $7.56M
|
1.44M
$147M
|
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
BUY
|
- |
109KNew |
$5.74M - $7.45M
|
109K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
108K+ 24.36% |
$5.69M - $7.38M
|
554K
$56.6M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
103K+ 889.31% |
$5.41M - $7.02M
|
115K
$11.7M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
103K+ 188.16% |
$5.4M - $7.01M
|
158K
$16.1M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
101K+ 4.63% |
$5.28M - $6.86M
|
2.28M
$233M
|
|
|
Nov 12, 2021
Q3 2021
|
Arosa Capital Management LP
Ny, NY |
BUY
|
- |
100KNew |
$5.24M - $6.8M
|
100K
$10.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
96.2K+ 18.95% |
$5.05M - $6.55M
|
604K
$61.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
BUY
|
- |
95.6K+ 791.3% |
$5.02M - $6.51M
|
108K
$11M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
90.1K+ 5.43% |
$4.73M - $6.13M
|
1.75M
$179M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
88.2K+ 23.76% |
$4.62M - $6M
|
459K
$46.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
87.1K+ 1.27% |
$4.57M - $5.93M
|
6.97M
$712M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
85.1K+ 13.28% |
$4.47M - $5.79M
|
726K
$74.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
81.3K+ 3061.28% |
$4.26M - $5.53M
|
83.9K
$8.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
75.5K+ 6.21% |
$3.96M - $5.14M
|
1.29M
$132M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
73.4K+ 30.55% |
$3.85M - $5M
|
314K
$32.1M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
72.7KNew |
$3.81M - $4.95M
|
72.7K
$7.43M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
69K+ 1254.66% |
$3.62M - $4.7M
|
74.5K
$7.62M
|
|
|
Nov 10, 2021
Q3 2021
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
68.4K+ 24.49% |
$3.59M - $4.65M
|
348K
$35.5M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
67.1K+ 13.92% |
$3.52M - $4.57M
|
549K
$56.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
67.1K+ 32.57% |
$3.52M - $4.57M
|
273K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66K+ 6.63% |
$3.46M - $4.49M
|
1.06M
$109M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63.4K+ 46.93% |
$3.32M - $4.31M
|
198K
$20.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61.2K+ 2.22% |
$3.21M - $4.16M
|
2.81M
$288M
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
57.2K+ 1.37% |
$3M - $3.89M
|
4.24M
$433M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
56.5KNew |
$2.96M - $3.84M
|
56.5K
$5.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
56.4K+ 11.83% |
$2.96M - $3.84M
|
533K
$54.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
55.4K+ 57.65% |
$2.91M - $3.77M
|
152K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
54KNew |
$2.83M - $3.67M
|
54K
$5.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
52.1K+ 13.21% |
$2.73M - $3.54M
|
446K
$45.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.9K+ 12.85% |
$2.72M - $3.53M
|
456K
$46.6M
|