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 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-120K- 89.89% |
$6.31M - $8.18M
|
13.5K
$1.28M
|
|
|
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
$6.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-132K- 2.92% |
$6.91M - $8.97M
|
4.38M
$414M
|
|
|
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
$3.05M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-138K- 21.51% |
$7.25M - $9.41M
|
505K
$47.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-150K- 26.59% |
$7.88M - $10.2M
|
415K
$39.2M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-153K- 26.42% |
$8.04M - $10.4M
|
427K
$40.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-161K- 70.08% |
$8.47M - $11M
|
69K
$6.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-162K- 2.02% |
$8.49M - $11M
|
7.87M
$744M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-167KClosed |
$8.74M - $11.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-167K- 57.75% |
$8.76M - $11.4M
|
122K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-171K- 42.25% |
$8.98M - $11.6M
|
234K
$22.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-178K- 90.0% |
$9.36M - $12.1M
|
19.8K
$1.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-184K- 57.92% |
$9.64M - $12.5M
|
134K
$12.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-188K- 3.41% |
$9.88M - $12.8M
|
5.34M
$505M
|
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-192KClosed |
$10.1M - $13.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-195K- 99.78% |
$10.2M - $13.3M
|
428
$40.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-198KClosed |
$10.4M - $13.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-202K- 15.28% |
$10.6M - $13.7M
|
1.12M
$106M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-221K- 16.52% |
$11.6M - $15M
|
1.12M
$106M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-226K- 5.39% |
$11.8M - $15.4M
|
3.96M
$375M
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-230K- 20.12% |
$12.1M - $15.7M
|
914K
$86.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-231K- 52.16% |
$12.1M - $15.7M
|
212K
$20M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-231KClosed |
$12.1M - $15.7M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-235K- 98.36% |
$12.3M - $16M
|
3.92K
$370K
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-250KClosed |
$13.1M - $17M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-272K- 86.33% |
$14.3M - $18.5M
|
43.1K
$4.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-289K- 8.21% |
$15.2M - $19.7M
|
3.23M
$306M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-301K- 33.46% |
$15.8M - $20.5M
|
598K
$56.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-327K- 67.72% |
$17.2M - $22.3M
|
156K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-355K- 70.49% |
$18.6M - $24.1M
|
148K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-389K- 50.72% |
$20.4M - $26.4M
|
378K
$35.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-403K- 50.0% |
$21.1M - $27.4M
|
403K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-443KClosed |
$23.2M - $30.2M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-550K- 55.35% |
$28.8M - $37.4M
|
444K
$42M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-584K- 9.33% |
$30.6M - $39.7M
|
5.68M
$537M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-599K- 0.54% |
$31.4M - $40.7M
|
110M
$10.4B
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-734K- 36.51% |
$38.5M - $50M
|
1.28M
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-843KClosed |
$44.2M - $57.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-886K- 14.95% |
$46.4M - $60.3M
|
5.04M
$477M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-963K- 7.31% |
$50.5M - $65.5M
|
12.2M
$1.15B
|
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.06M- 80.08% |
$55.8M - $72.5M
|
265K
$25.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-1.08M- 83.28% |
$56.6M - $73.4M
|
217K
$20.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.19M- 7.31% |
$62.5M - $81.1M
|
15.1M
$1.43B
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.25M- 30.73% |
$65.5M - $85M
|
2.82M
$266M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-1.55M- 99.59% |
$81.5M - $106M
|
6.4K
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.74M- 12.13% |
$91.5M - $119M
|
12.6M
$1.19B
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.87M- 10.37% |
$98.2M - $127M
|
16.2M
$1.53B
|