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 10, 2021
Q3 2021
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-15.2K- 17.91% |
$796K - $1.03M
|
69.6K
$6.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-16.1K- 19.89% |
$846K - $1.1M
|
65K
$6.14M
|
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
SELL
|
- |
-16.2K- 3.64% |
$847K - $1.1M
|
428K
$40.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.5K- 15.24% |
$868K - $1.13M
|
92K
$8.71M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-17K- 11.93% |
$890K - $1.15M
|
125K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-17K- 39.05% |
$892K - $1.16M
|
26.5K
$2.51M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.3K- 7.72% |
$908K - $1.18M
|
207K
$19.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-17.7KClosed |
$929K - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-17.7K- 71.89% |
$930K - $1.21M
|
6.94K
$656K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18K- 0.26% |
$946K - $1.23M
|
6.92M
$654M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.2K- 2.24% |
$955K - $1.24M
|
795K
$75.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-18.3K- 39.55% |
$958K - $1.24M
|
27.9K
$2.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-18.3K- 38.14% |
$959K - $1.24M
|
29.7K
$2.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.5K- 3.78% |
$969K - $1.26M
|
470K
$44.5M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-18.5K- 3.78% |
$969K - $1.26M
|
470K
$44.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-18.6K- 23.78% |
$974K - $1.26M
|
59.5K
$5.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-18.8K- 25.09% |
$988K - $1.28M
|
56.3K
$5.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 7.49% |
$996K - $1.29M
|
235K
$22.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.5K- 8.69% |
$1.02M - $1.33M
|
205K
$19.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-19.9K- 79.64% |
$1.05M - $1.36M
|
5.1K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.9KClosed |
$1.05M - $1.36M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-20K- 31.04% |
$1.05M - $1.36M
|
44.4K
$4.2M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-20.1K- 55.96% |
$1.06M - $1.37M
|
15.8K
$1.5M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.7K- 3.73% |
$1.08M - $1.41M
|
533K
$50.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.9K- 22.87% |
$1.1M - $1.42M
|
70.6K
$6.68M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-21K- 68.42% |
$1.1M - $1.43M
|
9.69K
$916K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.9K- 1.21% |
$1.15M - $1.49M
|
1.79M
$170M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.5K- 5.92% |
$1.18M - $1.53M
|
357K
$33.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-23.1K- 25.31% |
$1.21M - $1.57M
|
68.1K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-25.2K- 16.4% |
$1.32M - $1.71M
|
128K
$12.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-26.9K- 22.98% |
$1.41M - $1.83M
|
90.1K
$8.53M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-27.1K- 8.46% |
$1.42M - $1.84M
|
293K
$27.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-27.8K- 74.18% |
$1.46M - $1.89M
|
9.67K
$915K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-27.8K- 7.05% |
$1.46M - $1.89M
|
367K
$34.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29.6K- 9.76% |
$1.55M - $2.01M
|
273K
$25.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-30.3K- 73.25% |
$1.59M - $2.06M
|
11.1K
$1.05M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-30.5K- 51.02% |
$1.6M - $2.07M
|
29.3K
$2.77M
|
|
|
Oct 27, 2021
Q3 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-31.1K- 9.88% |
$1.63M - $2.12M
|
284K
$26.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-31.3K- 16.58% |
$1.64M - $2.13M
|
157K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-31.5KClosed |
$1.65M - $2.14M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.9K- 2.8% |
$1.67M - $2.17M
|
1.11M
$105M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-32.6K- 1.73% |
$1.71M - $2.22M
|
1.85M
$175M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.7K- 91.7% |
$1.71M - $2.22M
|
2.96K
$280K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33.7K- 20.5% |
$1.77M - $2.3M
|
131K
$12.4M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33.7K- 20.5% |
$1.77M - $2.3M
|
131K
$12.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.8K- 2.58% |
$1.77M - $2.3M
|
1.28M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-34K- 1.48% |
$1.78M - $2.31M
|
2.27M
$215M
|
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-35KClosed |
$1.84M - $2.38M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.4K- 11.63% |
$1.86M - $2.41M
|
269K
$25.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.4K- 11.63% |
$1.86M - $2.41M
|
269K
$25.5M
|