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 29, 2021
Q3 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-531- 14.6% |
$27.8K - $36.1K
|
3.11K
$294K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-532- 1.08% |
$27.9K - $36.2K
|
49K
$4.63M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-547- 0.49% |
$28.7K - $37.2K
|
112K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-547- 1.32% |
$28.7K - $37.2K
|
40.9K
$3.87M
|
|
|
Oct 20, 2021
Q3 2021
|
Trust CO
|
SELL
|
- |
-552- 10.04% |
$28.9K - $37.6K
|
4.95K
$468K
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-552- 10.26% |
$28.9K - $37.6K
|
4.83K
$457K
|
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-557- 0.31% |
$29.2K - $37.9K
|
181K
$17.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-560- 45.31% |
$29.4K - $38.1K
|
676
$63.9K
|
|
|
Oct 21, 2021
Q3 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-570- 4.89% |
$29.9K - $38.8K
|
11.1K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-570- 10.98% |
$29.9K - $38.8K
|
4.62K
$437K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-572- 47.59% |
$30K - $38.9K
|
630
$59.6K
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-574- 4.61% |
$30.1K - $39.1K
|
11.9K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-581- 4.87% |
$30.5K - $39.5K
|
11.3K
$1.07M
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-593- 10.82% |
$31.1K - $40.3K
|
4.89K
$462K
|
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-600- 8.58% |
$31.5K - $40.8K
|
6.39K
$605K
|
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-600- 11.04% |
$31.5K - $40.8K
|
4.83K
$457K
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-600- 10.47% |
$31.5K - $40.8K
|
5.13K
$485K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-610- 3.42% |
$32K - $41.5K
|
17.2K
$1.63M
|
|
|
Oct 06, 2021
Q3 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-611- 6.87% |
$32K - $41.6K
|
8.28K
$783K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-623- 9.69% |
$32.7K - $42.4K
|
5.81K
$549K
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-626Closed |
$32.8K - $42.6K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-630- 17.54% |
$33K - $42.9K
|
2.96K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-636- 5.9% |
$33.4K - $43.3K
|
10.1K
$959K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-648- 0.27% |
$34K - $44.1K
|
241K
$22.8M
|
|
|
Oct 04, 2021
Q3 2021
|
Thomasville National Bank
|
SELL
|
- |
-651- 5.63% |
$34.1K - $44.3K
|
10.9K
$1.03M
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-651Closed |
$34.1K - $44.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-653- 6.39% |
$34.2K - $44.4K
|
9.57K
$905K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-659- 7.0% |
$34.6K - $44.8K
|
8.76K
$829K
|
|
|
Nov 08, 2021
Q3 2021
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-663- 18.25% |
$34.8K - $45.1K
|
2.97K
$281K
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-664- 3.97% |
$34.8K - $45.2K
|
16.1K
$1.52M
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-665- 15.59% |
$34.9K - $45.2K
|
3.6K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-665- 2.7% |
$34.9K - $45.2K
|
23.9K
$2.26M
|
|
|
Oct 20, 2021
Q3 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-673- 2.04% |
$35.3K - $45.8K
|
32.4K
$3.06M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-674Closed |
$35.3K - $45.9K
|
0
$0
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-687- 10.52% |
$36K - $46.7K
|
5.84K
$553K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-688- 0.45% |
$36.1K - $46.8K
|
153K
$14.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-689- 10.14% |
$36.1K - $46.9K
|
6.11K
$578K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-701Closed |
$36.8K - $47.7K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-716- 2.03% |
$37.5K - $48.7K
|
34.6K
$3.27M
|
|
|
Nov 16, 2021
Q3 2021
|
Adirondack Trust CO
|
SELL
|
- |
-718- 19.85% |
$37.7K - $48.9K
|
2.9K
$274K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-719- 0.92% |
$37.7K - $48.9K
|
77.9K
$7.36M
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-726- 3.08% |
$38.1K - $49.4K
|
22.8K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-731- 5.71% |
$38.3K - $49.7K
|
12.1K
$1.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Godsey & Gibb Associates
|
SELL
|
- |
-750Closed |
$39.3K - $51K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-750- 1.78% |
$39.3K - $51K
|
41.3K
$3.9M
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-756- 2.42% |
$39.6K - $51.4K
|
30.5K
$2.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-767- 6.86% |
$40.2K - $52.2K
|
10.4K
$986K
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-768- 2.0% |
$40.3K - $52.3K
|
37.6K
$3.56M
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-771- 5.95% |
$40.4K - $52.5K
|
12.2K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-781- 5.85% |
$41K - $53.1K
|
12.6K
$1.19M
|