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
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
51.5K+ 2.94% |
$2.7M - $3.5M
|
1.8M
$170M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
BUY
|
- |
50.3K+ 20.12% |
$2.64M - $3.42M
|
300K
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
49.5K+ 0.42% |
$2.6M - $3.37M
|
11.9M
$1.12B
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
47.2K+ 9.3% |
$2.48M - $3.21M
|
555K
$52.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
46.2KNew |
$2.43M - $3.15M
|
46.2K
$4.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
45.8K+ 4.19% |
$2.4M - $3.11M
|
1.14M
$108M
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
44.2K+ 1.82% |
$2.32M - $3.01M
|
2.48M
$234M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
43.2KNew |
$2.26M - $2.94M
|
43.2K
$4.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
40.1KNew |
$2.1M - $2.73M
|
40.1K
$3.79M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
39.3KNew |
$2.06M - $2.68M
|
39.3K
$3.72M
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
37.2K+ 31.25% |
$1.95M - $2.53M
|
156K
$14.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
37K+ 1.82% |
$1.94M - $2.52M
|
2.07M
$196M
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
36.6K+ 587.31% |
$1.92M - $2.49M
|
42.8K
$4.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
36.1K+ 20.26% |
$1.89M - $2.46M
|
214K
$20.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
36K+ 0.6% |
$1.89M - $2.45M
|
6.01M
$569M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
35.6K+ 15.25% |
$1.87M - $2.42M
|
269K
$25.4M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
35.2K+ 197.17% |
$1.85M - $2.4M
|
53.1K
$5.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.7K+ 9.5% |
$1.82M - $2.36M
|
401K
$37.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Wright Investors Service Inc
|
BUY
|
- |
34.4K+ 174.85% |
$1.81M - $2.34M
|
54.1K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
33.3K+ 6.63% |
$1.75M - $2.27M
|
536K
$50.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
33.2K+ 220.03% |
$1.74M - $2.26M
|
48.3K
$4.57M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
32.7K+ 295.53% |
$1.71M - $2.22M
|
43.7K
$4.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
32K+ 56.69% |
$1.68M - $2.18M
|
88.4K
$8.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
30K+ 6.22% |
$1.57M - $2.04M
|
512K
$48.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
30KNew |
$1.57M - $2.04M
|
30K
$2.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.9K+ 8.13% |
$1.57M - $2.03M
|
397K
$37.6M
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
29.6K+ 4.87% |
$1.55M - $2.01M
|
637K
$60.2M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
28.2K+ 96.46% |
$1.48M - $1.92M
|
57.5K
$5.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.1K+ 1.99% |
$1.48M - $1.91M
|
1.44M
$136M
|
|
|
Oct 13, 2021
Q3 2021
|
Greylin Investment Mangement Inc
|
BUY
|
- |
27.5K+ 29.03% |
$1.44M - $1.87M
|
122K
$11.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
27.3K+ 136.89% |
$1.43M - $1.86M
|
47.2K
$4.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
26.3K+ 5.89% |
$1.38M - $1.79M
|
472K
$44.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
26.2KNew |
$1.37M - $1.78M
|
26.2K
$2.48M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
26.1K+ 90.07% |
$1.37M - $1.77M
|
55K
$5.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
25.5K+ 9.68% |
$1.34M - $1.73M
|
289K
$27.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
25K+ 34.4% |
$1.31M - $1.7M
|
97.8K
$9.25M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
24.7K+ 6.99% |
$1.3M - $1.68M
|
378K
$35.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
24.6K+ 53.55% |
$1.29M - $1.67M
|
70.4K
$6.66M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
24.3K+ 183.12% |
$1.27M - $1.65M
|
37.5K
$3.55M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
24.2K+ 639.62% |
$1.27M - $1.65M
|
28K
$2.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
BUY
|
- |
23.4K+ 8.32% |
$1.23M - $1.59M
|
305K
$28.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.4K+ 92.5% |
$1.23M - $1.59M
|
48.7K
$4.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
23.1K+ 20.02% |
$1.21M - $1.57M
|
138K
$13.1M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
22.7K+ 4.1% |
$1.19M - $1.54M
|
576K
$54.5M
|
|
|
Nov 17, 2021
Q3 2021
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
22.6K+ 8.65% |
$1.18M - $1.54M
|
284K
$26.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
21.1K+ 499.24% |
$1.1M - $1.43M
|
25.3K
$2.39M
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
21K+ 12.63% |
$1.1M - $1.43M
|
187K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
21KNew |
$1.1M - $1.43M
|
21K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.5K+ 3.28% |
$1.07M - $1.39M
|
645K
$61M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.5K+ 3.28% |
$1.07M - $1.39M
|
645K
$61M
|