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 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.04K- 19.41% |
$212K - $275K
|
16.8K
$1.59M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-4.04K- 45.04% |
$212K - $275K
|
4.93K
$466K
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-4.08K- 17.98% |
$214K - $277K
|
18.6K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.18K- 20.61% |
$219K - $284K
|
16.1K
$1.52M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.2K- 11.01% |
$220K - $286K
|
34K
$3.21M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-4.59KClosed |
$241K - $312K
|
0
$0
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-4.6K- 13.14% |
$241K - $313K
|
30.4K
$2.88M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-4.81K- 34.79% |
$252K - $327K
|
9.02K
$853K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-4.82K- 28.02% |
$253K - $328K
|
12.4K
$1.17M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-4.83K- 0.45% |
$253K - $329K
|
1.07M
$101M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.85K- 4.48% |
$254K - $330K
|
104K
$9.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.89K- 9.11% |
$257K - $333K
|
48.8K
$4.62M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.9K- 20.72% |
$257K - $334K
|
18.8K
$1.77M
|
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-4.97KClosed |
$261K - $338K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-5.01K- 5.81% |
$263K - $341K
|
81.3K
$7.69M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.06K- 9.72% |
$266K - $345K
|
47K
$4.45M
|
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-5.1K- 30.9% |
$268K - $347K
|
11.4K
$1.08M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.11K- 3.25% |
$268K - $348K
|
152K
$14.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.11K- 58.03% |
$268K - $348K
|
3.7K
$350K
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.13K- 50.32% |
$269K - $349K
|
5.06K
$479K
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5.15KClosed |
$270K - $350K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.22KClosed |
$274K - $355K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-5.44K- 84.13% |
$285K - $370K
|
1.03K
$97K
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-5.44K- 1.87% |
$285K - $370K
|
286K
$27.1M
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-5.5K- 47.17% |
$288K - $374K
|
6.16K
$583K
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-5.58K- 7.17% |
$292K - $379K
|
72.2K
$6.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.58K- 6.3% |
$293K - $380K
|
83.1K
$7.86M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.58K- 6.3% |
$293K - $380K
|
83.1K
$7.86M
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-5.66KClosed |
$297K - $385K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.76K- 31.73% |
$302K - $392K
|
12.4K
$1.17M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.88KClosed |
$309K - $400K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-5.92KClosed |
$310K - $402K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$315K - $409K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-6.04K- 50.0% |
$317K - $411K
|
6.04K
$571K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.13KClosed |
$321K - $417K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6.16KClosed |
$323K - $419K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.2K- 6.68% |
$325K - $422K
|
86.6K
$8.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-6.27K- 48.98% |
$329K - $427K
|
6.53K
$618K
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.45KClosed |
$338K - $439K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-6.45K- 7.68% |
$338K - $439K
|
77.5K
$7.33M
|
|
|
Nov 03, 2021
Q3 2021
|
Souders Financial Advisors
|
SELL
|
- |
-6.49K- 12.31% |
$340K - $441K
|
46.2K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-6.49KClosed |
$340K - $442K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-6.5KClosed |
$341K - $442K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-6.52KClosed |
$342K - $444K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.78K- 19.96% |
$356K - $462K
|
27.2K
$2.57M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.88K- 1.77% |
$361K - $468K
|
382K
$36.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.89K- 23.45% |
$361K - $469K
|
22.5K
$2.13M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-6.9K- 68.93% |
$362K - $470K
|
3.11K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.01KClosed |
$367K - $477K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-7.02KClosed |
$368K - $478K
|
0
$0
|