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 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.25K+ 22.06% |
$275K - $357K
|
29.1K
$2.97M
|
|
|
Nov 03, 2021
Q3 2021
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
5.2K+ 28.9% |
$273K - $354K
|
23.2K
$2.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
5.19K+ 25.71% |
$272K - $353K
|
25.4K
$2.59M
|
|
|
Nov 01, 2021
Q3 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
5.18KNew |
$271K - $352K
|
5.18K
$529K
|
|
|
Oct 19, 2021
Q3 2021
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
5.1K+ 14.15% |
$267K - $347K
|
41.1K
$4.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.06K+ 119.1% |
$265K - $344K
|
9.3K
$950K
|
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5K+ 85.03% |
$262K - $340K
|
10.9K
$1.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.98K+ 3.69% |
$261K - $339K
|
140K
$14.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
4.96K+ 4.99% |
$260K - $338K
|
104K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
4.96K+ 3.75% |
$260K - $337K
|
137K
$14M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
4.93K+ 19.45% |
$259K - $336K
|
30.3K
$3.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
4.92K+ 13.77% |
$258K - $335K
|
40.6K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
4.89K+ 130.86% |
$256K - $332K
|
8.62K
$881K
|
|
|
Nov 09, 2021
Q3 2021
|
Cairn Investment Group, Inc.
|
BUY
|
- |
4.88K+ 12.49% |
$256K - $332K
|
44K
$4.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
4.87KNew |
$255K - $331K
|
4.87K
$497K
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
4.84KNew |
$254K - $329K
|
4.84K
$495K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
BUY
|
- |
4.76K+ 27.2% |
$250K - $324K
|
22.3K
$2.28M
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
4.73KNew |
$248K - $322K
|
4.73K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
4.69KNew |
$246K - $319K
|
4.69K
$479K
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
4.69K+ 71.04% |
$246K - $319K
|
11.3K
$1.15M
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
4.61KNew |
$242K - $314K
|
4.61K
$471K
|
|
|
Nov 12, 2021
Q3 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
4.55K+ 3.05% |
$239K - $310K
|
154K
$15.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.48KNew |
$235K - $305K
|
4.48K
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.46K+ 27.35% |
$234K - $304K
|
20.8K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.45KNew |
$233K - $303K
|
4.45K
$455K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4.42KNew |
$232K - $300K
|
4.42K
$451K
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
4.41KNew |
$231K - $300K
|
4.41K
$451K
|
|
|
Oct 20, 2021
Q3 2021
|
First National Bank Of Hutchinson
|
BUY
|
- |
4.34K+ 87.81% |
$227K - $295K
|
9.27K
$948K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.23K+ 7.07% |
$222K - $288K
|
64K
$6.54M
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
4.22K+ 26.51% |
$222K - $287K
|
20.2K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
4.15K+ 8.34% |
$217K - $282K
|
53.9K
$5.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
4.13K+ 18.16% |
$216K - $281K
|
26.9K
$2.74M
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
4.12KNew |
$216K - $280K
|
4.12K
$421K
|
|
|
Oct 08, 2021
Q3 2021
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
4.1KNew |
$215K - $279K
|
4.1K
$419K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.1K+ 2.45% |
$215K - $279K
|
172K
$17.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
4.09K+ 40.41% |
$214K - $278K
|
14.2K
$1.45M
|
|
|
Oct 26, 2021
Q3 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
4.07KNew |
$213K - $277K
|
4.07K
$416K
|
|
|
Nov 15, 2021
Q3 2021
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
4.05KNew |
$212K - $275K
|
4.05K
$413K
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
4.03KNew |
$211K - $274K
|
4.03K
$412K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.99K+ 4.41% |
$209K - $272K
|
94.6K
$9.67M
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
3.99KNew |
$209K - $271K
|
3.99K
$407K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.97K+ 3.46% |
$208K - $270K
|
119K
$12.1M
|
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
3.9K+ 2.54% |
$205K - $265K
|
157K
$16.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
3.87KNew |
$203K - $263K
|
3.87K
$395K
|
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
3.86KNew |
$203K - $263K
|
3.86K
$395K
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
3.81K+ 0.47% |
$200K - $259K
|
813K
$83.1M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
3.8KNew |
$199K - $258K
|
3.8K
$388K
|
|
|
Dec 19, 2024
Q3 2021
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
3.76KNew |
$197K - $256K
|
3.76K
$384K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.75KNew |
$197K - $255K
|
3.75K
$383K
|
|
|
Nov 15, 2021
Q3 2021
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
3.74K+ 5.79% |
$196K - $255K
|
68.4K
$6.99M
|