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 |
---|---|---|---|---|---|---|---|
Sep 18, 2023
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
- |
10.4KNew |
$545K - $708K
|
10.4K
$984K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.3K+ 187.79% |
$540K - $701K
|
15.8K
$1.49M
|
|
Apr 01, 2024
Q3 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
9.51K+ 55.26% |
$498K - $647K
|
26.7K
$2.53M
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
9.45KNew |
$495K - $643K
|
9.45K
$894K
|
|
Nov 02, 2021
Q3 2021
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
9.37KNew |
$491K - $637K
|
9.37K
$886K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
8.58K+ 1.68% |
$450K - $584K
|
519K
$49.1M
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
BUY
|
- |
8.55K+ 2.61% |
$448K - $581K
|
335K
$31.7M
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
8.5K+ 169.63% |
$446K - $578K
|
13.5K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
8.47K+ 13.9% |
$444K - $576K
|
69.4K
$6.56M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
8.45K+ 12.57% |
$443K - $575K
|
75.7K
$7.16M
|
|
Oct 20, 2021
Q3 2021
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
8.4KNew |
$440K - $572K
|
8.4K
$795K
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
BUY
|
- |
8.33K+ 21.53% |
$437K - $566K
|
47K
$4.45M
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
8.27K+ 3.1% |
$434K - $563K
|
275K
$26M
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
8.09K+ 155.31% |
$424K - $550K
|
13.3K
$1.26M
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
8K+ 14.72% |
$420K - $544K
|
62.3K
$5.9M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
7.52K+ 30.73% |
$395K - $512K
|
32K
$3.03M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
7.51K+ 41.87% |
$394K - $511K
|
25.4K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
7.42KNew |
$389K - $505K
|
7.42K
$702K
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
7.28KNew |
$382K - $495K
|
7.28K
$689K
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
7.24KNew |
$380K - $493K
|
7.24K
$685K
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
7.1K+ 22.95% |
$372K - $483K
|
38K
$3.6M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.91K+ 76.17% |
$363K - $470K
|
16K
$1.51M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.91K+ 5.96% |
$362K - $470K
|
123K
$11.6M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
6.85K+ 33.64% |
$359K - $466K
|
27.2K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.84K+ 34220.0% |
$359K - $466K
|
6.86K
$649K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
6.72K+ 45.59% |
$352K - $457K
|
21.4K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.56KNew |
$344K - $446K
|
6.56K
$620K
|
|
Nov 10, 2021
Q3 2021
|
Marco Investment Management LLC
|
BUY
|
- |
6.45K+ 9.0% |
$338K - $439K
|
78.1K
$7.38M
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
6.39K+ 68.76% |
$335K - $435K
|
15.7K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
BUY
|
- |
6.17K+ 9.15% |
$324K - $420K
|
73.6K
$6.97M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.14K+ 6.79% |
$322K - $418K
|
96.5K
$9.13M
|
|
Nov 04, 2021
Q3 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
6.08KNew |
$319K - $414K
|
6.08K
$575K
|
|
Nov 09, 2021
Q3 2021
|
Members Trust CO
|
BUY
|
- |
6.08K+ 101.33% |
$319K - $414K
|
12.1K
$1.14M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.01K+ 4.92% |
$315K - $409K
|
128K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
6KNew |
$315K - $408K
|
6K
$568K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
5.94K+ 5.55% |
$312K - $404K
|
113K
$10.7M
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
5.94K+ 6.78% |
$312K - $404K
|
93.6K
$8.85M
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
5.93K+ 0.94% |
$311K - $403K
|
635K
$60.1M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
5.91K+ 32.37% |
$310K - $402K
|
24.2K
$2.29M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.9KNew |
$309K - $401K
|
5.9K
$558K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
5.72K+ 15.13% |
$300K - $389K
|
43.6K
$4.12M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.7K+ 8.13% |
$299K - $388K
|
75.9K
$7.18M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
5.69K+ 19.89% |
$299K - $387K
|
34.3K
$3.25M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.57K+ 7.36% |
$292K - $379K
|
81.2K
$7.68M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.55K+ 2.05% |
$291K - $377K
|
276K
$26.1M
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
BUY
|
- |
5.49K+ 13.63% |
$288K - $373K
|
45.8K
$4.33M
|
|
Nov 03, 2021
Q3 2021
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
5.44KNew |
$285K - $370K
|
5.44K
$514K
|
|
Nov 12, 2021
Q3 2021
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
5.35KNew |
$280K - $364K
|
5.35K
$506K
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
5.31KNew |
$278K - $361K
|
5.31K
$502K
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
5.27K+ 58.39% |
$276K - $359K
|
14.3K
$1.35M
|