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 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.63K- 5.26% |
$85.4K - $111K
|
29.4K
$3.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.66K- 2.25% |
$87.2K - $113K
|
72.3K
$8.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.67K- 0.19% |
$87.4K - $113K
|
862K
$96.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.67K- 1.49% |
$87.5K - $113K
|
110K
$12.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.69K- 2.61% |
$88.5K - $115K
|
62.9K
$7.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.7KClosed |
$89.1K - $116K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.71K- 1.8% |
$89.6K - $116K
|
93.5K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-1.72K- 14.55% |
$90.2K - $117K
|
10.1K
$1.13M
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-1.73K- 22.17% |
$90.8K - $118K
|
6.08K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.75K- 1.83% |
$91.7K - $119K
|
93.5K
$10.5M
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.75K- 5.31% |
$91.9K - $119K
|
31.2K
$3.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-1.77K- 2.87% |
$92.8K - $120K
|
59.9K
$6.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.77K- 4.75% |
$92.8K - $120K
|
35.5K
$3.97M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.8K- 19.57% |
$94.4K - $122K
|
7.4K
$828K
|
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
SELL
|
- |
-1.82K- 0.55% |
$95.5K - $124K
|
327K
$36.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.86K- 6.82% |
$97.6K - $127K
|
25.4K
$2.85M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.88K- 8.07% |
$98.4K - $128K
|
21.4K
$2.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.88K- 0.06% |
$98.6K - $128K
|
3.03M
$339M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 2.21% |
$98.7K - $128K
|
83.4K
$9.33M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.9K- 28.28% |
$99.8K - $129K
|
4.83K
$540K
|
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.94K- 2.75% |
$101K - $132K
|
68.5K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.94K- 3.59% |
$102K - $132K
|
52.2K
$5.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.96K- 2.95% |
$103K - $133K
|
64.3K
$7.19M
|
|
|
Oct 14, 2021
Q3 2021
|
Oakwell Private Wealth Management, LLC
|
SELL
|
- |
-1.97K- 19.97% |
$103K - $134K
|
7.89K
$883K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2K- 2.21% |
$105K - $136K
|
88.3K
$9.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-2.01KClosed |
$105K - $136K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.01K- 26.26% |
$105K - $137K
|
5.64K
$631K
|
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.01K- 7.36% |
$105K - $137K
|
25.3K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-2.02K- 11.11% |
$106K - $138K
|
16.2K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.04KClosed |
$107K - $139K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.05K- 7.31% |
$108K - $140K
|
26.1K
$2.92M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-2.07K- 11.63% |
$108K - $141K
|
15.7K
$1.76M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.07K- 1.82% |
$109K - $141K
|
112K
$12.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-2.08K- 0.13% |
$109K - $142K
|
1.58M
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.09K- 2.04% |
$109K - $142K
|
100K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-2.09K- 0.17% |
$109K - $142K
|
1.23M
$138M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.1K- 9.79% |
$110K - $143K
|
19.3K
$2.17M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-2.13K- 33.08% |
$111K - $145K
|
4.3K
$481K
|
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.13KClosed |
$112K - $145K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.23K- 0.89% |
$117K - $151K
|
247K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-2.24K- 21.18% |
$117K - $152K
|
8.32K
$931K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.25K- 4.02% |
$118K - $153K
|
53.7K
$6.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.27K- 26.01% |
$119K - $155K
|
6.46K
$723K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-2.28K- 22.4% |
$119K - $155K
|
7.88K
$882K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-2.3K- 5.13% |
$120K - $156K
|
42.5K
$4.75M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.34K- 33.08% |
$123K - $159K
|
4.74K
$531K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.35K- 2.71% |
$123K - $160K
|
84.5K
$9.45M
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-2.41K- 6.23% |
$126K - $164K
|
36.3K
$4.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.41K- 2.22% |
$127K - $164K
|
106K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-2.49K- 17.07% |
$130K - $169K
|
12.1K
$1.35M
|