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
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.5K+ 131.76% |
$1.07M - $1.39M
|
36K
$3.4M
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
20.3K+ 73.69% |
$1.07M - $1.38M
|
47.9K
$4.53M
|
|
Nov 09, 2021
Q3 2021
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
20.1K+ 35.04% |
$1.06M - $1.37M
|
77.6K
$7.34M
|
|
Nov 15, 2021
Q3 2021
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
20K+ 31.01% |
$1.05M - $1.36M
|
84.5K
$7.99M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.9K+ 1.86% |
$1.04M - $1.35M
|
1.09M
$103M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
19.2K+ 112.12% |
$1.01M - $1.31M
|
36.4K
$3.44M
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
BUY
|
- |
19.1K+ 5.57% |
$1M - $1.3M
|
363K
$34.3M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
BUY
|
- |
18.9K+ 2.09% |
$991K - $1.29M
|
925K
$87.5M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.8K+ 1.87% |
$986K - $1.28M
|
1.02M
$96.7M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
18.5KNew |
$970K - $1.26M
|
18.5K
$1.75M
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
18.4KNew |
$962K - $1.25M
|
18.4K
$1.74M
|
|
Oct 22, 2021
Q3 2021
|
Patten & Patten Inc
|
BUY
|
- |
18K+ 10.15% |
$944K - $1.22M
|
195K
$18.5M
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
17.5K+ 17.22% |
$919K - $1.19M
|
119K
$11.3M
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
17.5K+ 13.3% |
$919K - $1.19M
|
149K
$14.1M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
17.4K+ 8.66% |
$915K - $1.19M
|
219K
$20.7M
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
17.4KNew |
$912K - $1.18M
|
17.4K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
16.8K+ 55.97% |
$881K - $1.14M
|
46.8K
$4.43M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5K+ 5.26% |
$864K - $1.12M
|
329K
$31.2M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5K+ 5.26% |
$864K - $1.12M
|
329K
$31.2M
|
|
Nov 12, 2021
Q3 2021
|
Cassia Capital Partners, LLC
Winston Salem, NC |
BUY
|
- |
16.3KNew |
$853K - $1.11M
|
16.3K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$816K - $1.06M
|
15.6K
$1.47M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
15.5K+ 30.12% |
$815K - $1.06M
|
67.2K
$6.35M
|
|
Nov 10, 2021
Q3 2021
|
Bessemer Securities LLC
New York, NY |
BUY
|
- |
15.4K+ 88.57% |
$810K - $1.05M
|
32.9K
$3.11M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
15.4K+ 0.51% |
$806K - $1.05M
|
3.02M
$286M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
15.2KNew |
$797K - $1.03M
|
15.2K
$1.44M
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
BUY
|
- |
14.8K+ 14.74% |
$778K - $1.01M
|
115K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$773K - $1M
|
14.8K
$1.4M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
14.3K+ 6.76% |
$750K - $974K
|
226K
$21.4M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.6KNew |
$713K - $926K
|
13.6K
$1.29M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.2K+ 4.45% |
$692K - $897K
|
310K
$29.3M
|
|
Nov 04, 2021
Q3 2021
|
Ar Asset Management Inc
|
BUY
|
- |
12.5K+ 135.87% |
$656K - $851K
|
21.7K
$2.05M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
12.5K+ 142.56% |
$654K - $849K
|
21.2K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.4K+ 12.6% |
$650K - $843K
|
111K
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
12.2K+ 128.94% |
$640K - $830K
|
21.7K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
12KNew |
$629K - $816K
|
12K
$1.14M
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
12K+ 37.25% |
$627K - $814K
|
44.1K
$4.17M
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
BUY
|
- |
11.9KNew |
$624K - $810K
|
11.9K
$1.13M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
11.9K+ 223.77% |
$621K - $806K
|
17.1K
$1.62M
|
|
Oct 28, 2021
Q3 2021
|
Grove Bank & Trust
|
BUY
|
- |
11.8KNew |
$616K - $800K
|
11.8K
$1.11M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
11.7K+ 52.38% |
$614K - $797K
|
34.1K
$3.22M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7K+ 21.15% |
$612K - $793K
|
66.8K
$6.32M
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 94.29% |
$606K - $786K
|
23.8K
$2.25M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
11.1K+ 11.15% |
$583K - $757K
|
111K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$583K - $756K
|
11.1K
$1.05M
|
|
Nov 18, 2021
Q3 2021
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
11.1K+ 67.57% |
$580K - $752K
|
27.4K
$2.59M
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
11K+ 9.71% |
$579K - $751K
|
125K
$11.8M
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
10.7K+ 3.88% |
$562K - $730K
|
287K
$27.2M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.7K+ 4.57% |
$561K - $729K
|
245K
$23.2M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.7K+ 4.7% |
$561K - $728K
|
238K
$22.5M
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
10.4K+ 19.82% |
$547K - $709K
|
63K
$5.96M
|