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
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-43.7K- 71.96% |
$2.29M - $2.97M
|
17K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-44.5K- 0.2% |
$2.33M - $3.03M
|
22.3M
$2.54B
|
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-45K- 56.25% |
$2.36M - $3.06M
|
35K
$3.97M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-45.3K- 91.16% |
$2.38M - $3.08M
|
4.39K
$498K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-47.3K- 5.33% |
$2.48M - $3.22M
|
840K
$95.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48K- 12.81% |
$2.52M - $3.27M
|
327K
$37.1M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-50.6K- 3.1% |
$2.66M - $3.45M
|
1.58M
$180M
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-50.9K- 11.45% |
$2.67M - $3.46M
|
394K
$44.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.3K- 8.14% |
$2.69M - $3.49M
|
579K
$65.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-51.7K- 47.55% |
$2.71M - $3.52M
|
57K
$6.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-51.9K- 16.23% |
$2.72M - $3.53M
|
268K
$30.4M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-52.1K- 12.7% |
$2.73M - $3.55M
|
358K
$40.6M
|
|
|
Oct 14, 2021
Q3 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-55.6KClosed |
$2.91M - $3.78M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-57.2K- 8.09% |
$3M - $3.89M
|
650K
$73.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-57.3K- 31.62% |
$3.01M - $3.9M
|
124K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-59.8K- 41.62% |
$3.14M - $4.07M
|
83.9K
$9.52M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-61.4K- 3.42% |
$3.22M - $4.18M
|
1.73M
$196M
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-62K- 91.18% |
$3.25M - $4.22M
|
6K
$681K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-65.8K- 94.69% |
$3.45M - $4.48M
|
3.69K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-66.1K- 96.83% |
$3.47M - $4.5M
|
2.17K
$246K
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-67.8K- 33.79% |
$3.56M - $4.62M
|
133K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-69KClosed |
$3.62M - $4.69M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-70.2K- 33.73% |
$3.68M - $4.78M
|
138K
$15.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-71.2K- 21.99% |
$3.73M - $4.84M
|
253K
$28.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-71.4K- 14.32% |
$3.74M - $4.86M
|
427K
$48.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.8K- 3.88% |
$3.82M - $4.95M
|
1.8M
$205M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-73.6K- 82.86% |
$3.86M - $5.01M
|
15.2K
$1.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-75.2K- 8.4% |
$3.94M - $5.12M
|
819K
$93M
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-78.2K- 88.23% |
$4.1M - $5.32M
|
10.4K
$1.18M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-80.2KClosed |
$4.21M - $5.46M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81.7K- 54.35% |
$4.29M - $5.56M
|
68.6K
$7.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-81.8KClosed |
$4.29M - $5.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-83.7K- 5.66% |
$4.39M - $5.69M
|
1.39M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.7K- 12.55% |
$4.44M - $5.76M
|
590K
$66.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-88.2K- 3.89% |
$4.63M - $6M
|
2.18M
$247M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-93.4K- 4.05% |
$4.9M - $6.35M
|
2.21M
$251M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-100KClosed |
$5.24M - $6.8M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 3.71% |
$5.6M - $7.26M
|
2.77M
$314M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-107K- 10.89% |
$5.6M - $7.27M
|
875K
$99.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-110K- 97.96% |
$5.78M - $7.5M
|
2.3K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-112KClosed |
$5.86M - $7.61M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-116K- 14.7% |
$6.09M - $7.9M
|
674K
$76.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-120K- 89.89% |
$6.31M - $8.18M
|
13.5K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-123KClosed |
$6.48M - $8.4M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-130K- 66.13% |
$6.8M - $8.82M
|
66.4K
$7.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-132K- 2.92% |
$6.91M - $8.97M
|
4.38M
$497M
|
|
|
Nov 12, 2021
Q3 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-135KClosed |
$7.08M - $9.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-135K- 80.75% |
$7.09M - $9.19M
|
32.2K
$3.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-138K- 21.51% |
$7.25M - $9.41M
|
505K
$57.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-150K- 26.59% |
$7.88M - $10.2M
|
415K
$47.1M
|