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
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.41K- 2.22% |
$127K - $164K
|
106K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-2.49K- 17.07% |
$130K - $169K
|
12.1K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.49K- 4.24% |
$131K - $169K
|
56.2K
$5.75M
|
|
|
Nov 10, 2021
Q3 2021
|
Scp Investment, LP
|
SELL
|
- |
-2.54K- 43.49% |
$133K - $173K
|
3.3K
$337K
|
|
|
Nov 01, 2021
Q3 2021
|
Bank Ozk
|
SELL
|
- |
-2.55K- 24.07% |
$134K - $174K
|
8.05K
$822K
|
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.59K- 38.0% |
$136K - $176K
|
4.23K
$433K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.62K- 8.09% |
$137K - $178K
|
29.8K
$3.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.63K- 0.95% |
$138K - $179K
|
275K
$28.1M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-2.66KClosed |
$140K - $181K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.72K- 4.78% |
$143K - $185K
|
54.3K
$5.55M
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.75K- 9.41% |
$144K - $187K
|
26.5K
$2.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-2.79K- 0.62% |
$146K - $190K
|
450K
$46M
|
|
|
Nov 15, 2021
Q3 2021
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-2.81K- 6.45% |
$147K - $191K
|
40.8K
$4.16M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-2.81K- 14.2% |
$147K - $191K
|
17K
$1.74M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.82K- 0.42% |
$148K - $192K
|
677K
$69.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.84K- 12.5% |
$149K - $193K
|
19.9K
$2.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.85K- 4.89% |
$149K - $194K
|
55.5K
$5.67M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.87K- 49.97% |
$150K - $195K
|
2.87K
$293K
|
|
|
Nov 08, 2021
Q3 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-2.87K- 32.39% |
$151K - $196K
|
6K
$613K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-2.88K- 6.63% |
$151K - $196K
|
40.6K
$4.15M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.91K- 10.16% |
$153K - $198K
|
25.8K
$2.63M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-3K- 0.88% |
$157K - $204K
|
336K
$34.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.01KClosed |
$158K - $205K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-3.06K- 44.21% |
$160K - $208K
|
3.86K
$394K
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.09K- 1.27% |
$162K - $210K
|
241K
$24.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.16K- 24.32% |
$166K - $215K
|
9.83K
$1M
|
|
|
Oct 20, 2021
Q3 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3.17K- 0.98% |
$166K - $215K
|
319K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-3.2K- 18.87% |
$168K - $218K
|
13.8K
$1.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.23K- 3.62% |
$170K - $220K
|
86.2K
$8.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-3.26K- 0.86% |
$171K - $222K
|
376K
$38.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.4K- 4.56% |
$178K - $231K
|
71.1K
$7.26M
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.5KClosed |
$184K - $238K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-3.51K- 22.48% |
$184K - $239K
|
12.1K
$1.24M
|
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-3.52KClosed |
$184K - $239K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-3.53KClosed |
$185K - $240K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.55KClosed |
$186K - $241K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.58K- 6.6% |
$188K - $244K
|
50.7K
$5.18M
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-3.59KClosed |
$188K - $245K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-3.62K- 52.88% |
$190K - $247K
|
3.23K
$330K
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-3.67KClosed |
$192K - $250K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.67K- 11.51% |
$193K - $250K
|
28.2K
$2.88M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.68KClosed |
$193K - $250K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.73K- 1.9% |
$196K - $254K
|
193K
$19.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.75K- 4.52% |
$197K - $255K
|
79.3K
$8.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-3.9K- 5.7% |
$205K - $265K
|
64.5K
$6.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.91K- 9.59% |
$205K - $266K
|
36.9K
$3.77M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.91K- 9.59% |
$205K - $266K
|
36.9K
$3.77M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.04K- 19.41% |
$212K - $275K
|
16.8K
$1.71M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-4.04K- 45.04% |
$212K - $275K
|
4.93K
$504K
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-4.08K- 17.98% |
$214K - $277K
|
18.6K
$1.9M
|