Purchases and Sales Made in Q3 2021 in Conocophillips (COP)

COP Quotes by TradingView

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
Wunderlich Capital Managemnt

Memphis, TN
SELL
 -
-7.56K
- 39.87%
$396K - $514K
11.4K $1.1M
Nov 12, 2021 Q3 2021
Cubic Asset Management, LLC

SELL
 -
-7.64K
- 30.04%
$401K - $520K
17.8K $1.71M
Nov 12, 2021 Q3 2021
Mackay Shields LLC

SELL
 -
-7.75K
- 3.64%
$406K - $527K
205K $19.7M
Nov 15, 2021 Q3 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-7.75K
Closed
$406K - $527K
0 $0
Nov 15, 2021 Q3 2021
Capital International LTD

Los Angeles, CA
SELL
 -
-7.76K
- 9.63%
$407K - $528K
72.8K $7.01M
Nov 09, 2021 Q3 2021
Truadvice, LLC

Sarasota, FL
SELL
 -
-7.83K
Closed
$411K - $533K
0 $0
Oct 26, 2021 Q3 2021
Country Trust Bank

SELL
 -
-7.84K
- 1.84%
$411K - $533K
418K $40.2M
Nov 04, 2021 Q3 2021
Prw Wealth Management LLC

SELL
 -
-7.87K
Closed
$413K - $535K
0 $0
Nov 12, 2021 Q3 2021
Journey Advisory Group, LLC

SELL
 -
-7.89K
- 49.85%
$414K - $537K
7.94K $764K
Nov 15, 2021 Q3 2021
Estabrook Capital Management

New York, NY
SELL
 -
-8.32K
- 5.51%
$436K - $566K
143K $13.7M
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-8.55K
Closed
$449K - $582K
0 $0
Oct 05, 2021 Q3 2021
Bremer Bank National Association

SELL
 -
-8.61K
- 50.87%
$451K - $586K
8.31K $800K
Nov 03, 2021 Q3 2021
Van Eck Associates Corp

SELL
 -
-8.62K
- 1.02%
$452K - $587K
836K $80.5M
Nov 01, 2021 Q3 2021
Vanguard Capital Wealth Advisors

SELL
 -
-8.66K
Closed
$454K - $589K
0 $0
Feb 05, 2024 Q3 2021
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-8.82K
- 35.79%
$463K - $600K
15.8K $1.52M
Oct 29, 2021 Q3 2021
Twin Capital Management Inc

SELL
 -
-8.89K
- 10.1%
$466K - $605K
79.1K $7.62M
Nov 15, 2021 Q3 2021
Arabesque Asset Management LTD

London, X0
SELL
 -
-9K
Closed
$472K - $612K
0 $0
Nov 12, 2021 Q3 2021
Gries Financial LLC

Cleveland, OH
SELL
 -
-9.41K
- 68.48%
$493K - $640K
4.33K $417K
Nov 15, 2021 Q3 2021
Game Creek Capital, LP

Boston, MA
SELL
 -
-9.5K
- 18.27%
$498K - $646K
42.5K $4.09M
Oct 26, 2021 Q3 2021
Artemis Investment Management LLP

SELL
 -
-9.81K
Closed
$514K - $667K
0 $0
Nov 12, 2021 Q3 2021
American International Group, Inc.

New York, NY
SELL
 -
-9.84K
- 2.49%
$516K - $669K
385K $37.1M
Nov 12, 2021 Q3 2021
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-10.3K
Closed
$542K - $704K
0 $0
May 17, 2024 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-10.4K
- 3.33%
$546K - $708K
302K $29.1M
Nov 04, 2021 Q3 2021
Camelot Portfolios, LLC

SELL
 -
-10.6K
Closed
$554K - $718K
0 $0
Nov 15, 2021 Q3 2021
Capital International Sarl

Los Angeles, CA
SELL
 -
-10.6K
- 11.55%
$556K - $721K
81.2K $7.81M
Nov 12, 2021 Q3 2021
Arvest Bank Trust Division

Dewey, OK
SELL
 -
-10.9K
- 5.48%
$571K - $741K
188K $18.1M
Oct 14, 2021 Q3 2021
Wedge Capital Management L L P

SELL
 -
-11.2K
- 4.09%
$589K - $765K
264K $25.4M
Nov 15, 2021 Q3 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-11.3K
- 4.98%
$590K - $766K
215K $20.7M
Nov 08, 2021 Q3 2021
Vision Point Advisory Group, LLC

Dallas, TX
SELL
 -
-11.3K
Closed
$591K - $766K
0 $0
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-11.3K
Closed
$594K - $771K
0 $0
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-11.4K
- 74.1%
$597K - $775K
3.98K $383K
Nov 10, 2021 Q3 2021
Wellington Shields Capital Management, LLC

New York, NY
SELL
 -
-11.9K
- 68.06%
$625K - $810K
5.59K $538K
Oct 12, 2021 Q3 2021
Wesbanco Bank Inc

SELL
 -
-12K
- 9.72%
$631K - $819K
112K $10.8M
Oct 15, 2021 Q3 2021
Cohen Klingenstein LLC

SELL
 -
-12.5K
- 21.14%
$656K - $851K
46.7K $4.49M
Oct 19, 2021 Q3 2021
Fluent Financial, LLC

SELL
 -
-12.8K
- 20.82%
$671K - $871K
48.7K $4.69M
Dec 01, 2021 Q3 2021
Braun Stacey Associates Inc

SELL
 -
-12.9K
- 4.03%
$678K - $880K
308K $29.6M
Nov 16, 2021 Q3 2021
Utah Retirement Systems

Salt Lake City, UT
SELL
 -
-13K
- 5.05%
$682K - $885K
244K $23.5M
Nov 12, 2021 Q3 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-13.3K
- 2.57%
$697K - $904K
504K $48.6M
Nov 15, 2021 Q3 2021
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-13.4K
- 75.3%
$701K - $910K
4.39K $422K
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-13.4K
- 4.25%
$704K - $913K
302K $29.1M
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

SELL
 -
-13.5K
- 2.87%
$706K - $916K
455K $43.8M
Oct 27, 2021 Q3 2021
Adams Natural Resources Fund, Inc.

SELL
 -
-13.8K
- 2.78%
$724K - $939K
483K $46.5M
Oct 26, 2021 Q3 2021
Flputnam Investment Management CO

Portland, ME
SELL
 -
-13.9K
- 20.48%
$729K - $946K
54K $5.2M
Nov 03, 2021 Q3 2021
Dupont Capital Management Corp

SELL
 -
-14K
- 18.06%
$734K - $952K
63.5K $6.11M
Oct 18, 2021 Q3 2021
Viking Fund Management LLC

SELL
 -
-14K
- 35.0%
$734K - $953K
26K $2.5M
Oct 28, 2021 Q3 2021
Amg National Trust Bank

SELL
 -
-14.6K
- 41.53%
$766K - $993K
20.6K $1.98M
Nov 10, 2021 Q3 2021
American Trust Investment Advisors, LLC

SELL
 -
-15.2K
- 17.91%
$796K - $1.03M
69.6K $6.7M
Nov 12, 2021 Q3 2021
Profund Advisors LLC

SELL
 -
-16.1K
- 19.89%
$846K - $1.1M
65K $6.25M
Oct 19, 2021 Q3 2021
Eastern Bank

SELL
 -
-16.2K
- 3.64%
$847K - $1.1M
428K $41.2M

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