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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Rockland Trust CO
|
BUY
|
- |
3.74K+ 54.93% |
$196K - $254K
|
10.5K
$996K
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
3.7K+ 19.56% |
$194K - $252K
|
22.6K
$2.14M
|
|
|
Oct 26, 2021
Q3 2021
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
3.68KNew |
$193K - $250K
|
3.68K
$348K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.67KNew |
$192K - $249K
|
3.67K
$347K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
3.62K+ 5.98% |
$190K - $246K
|
64.1K
$6.07M
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
3.58KNew |
$187K - $243K
|
3.58K
$338K
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
3.57KNew |
$187K - $243K
|
3.57K
$338K
|
|
|
Nov 09, 2021
Q3 2021
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
3.53K+ 8.16% |
$185K - $240K
|
46.8K
$4.43M
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
BUY
|
- |
3.53KNew |
$185K - $240K
|
3.53K
$333K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.47K+ 15.14% |
$182K - $236K
|
26.4K
$2.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
3.42KNew |
$179K - $232K
|
3.42K
$323K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
3.41K+ 2.71% |
$179K - $232K
|
129K
$12.2M
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
3.33KNew |
$175K - $227K
|
3.33K
$315K
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
3.33K+ 20.57% |
$175K - $227K
|
19.5K
$1.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
3.33KNew |
$174K - $226K
|
3.33K
$315K
|
|
|
Oct 14, 2021
Q3 2021
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
3.31KNew |
$174K - $225K
|
3.31K
$313K
|
|
|
Nov 09, 2021
Q3 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
3.29KNew |
$173K - $224K
|
3.29K
$312K
|
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
3.29KNew |
$173K - $224K
|
3.29K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.29KNew |
$173K - $224K
|
3.29K
$311K
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.29KNew |
$172K - $224K
|
3.29K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.29KNew |
$172K - $224K
|
3.29K
$311K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.27KNew |
$171K - $222K
|
3.27K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
3.25KNew |
$170K - $221K
|
3.25K
$307K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.25K+ 14.69% |
$170K - $221K
|
25.4K
$2.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Abacus Planning Group, Inc.
|
BUY
|
- |
3.24KNew |
$170K - $221K
|
3.24K
$307K
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
BUY
|
- |
3.22K+ 5.66% |
$169K - $219K
|
60.1K
$5.68M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
3.2KNew |
$168K - $218K
|
3.2K
$303K
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
3.2KNew |
$168K - $218K
|
3.2K
$303K
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
3.2KNew |
$168K - $218K
|
3.2K
$303K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
3.2KNew |
$168K - $217K
|
3.2K
$302K
|
|
|
Nov 05, 2021
Q3 2021
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
3.19KNew |
$167K - $217K
|
3.19K
$301K
|
|
|
Jan 02, 2024
Q3 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
3.19KNew |
$167K - $217K
|
3.19K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
3.19KNew |
$167K - $217K
|
3.19K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
3.19KNew |
$167K - $217K
|
3.19K
$301K
|
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
BUY
|
- |
3.18KNew |
$167K - $216K
|
3.18K
$301K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
3.18KNew |
$167K - $216K
|
3.18K
$301K
|
|
|
Oct 07, 2021
Q3 2021
|
Ims Capital Management
|
BUY
|
- |
3.18KNew |
$167K - $216K
|
3.18K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
BUY
|
- |
3.16KNew |
$166K - $215K
|
3.16K
$299K
|
|
|
Nov 12, 2021
Q3 2021
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
3.14KNew |
$165K - $214K
|
3.14K
$297K
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
3.14KNew |
$164K - $213K
|
3.14K
$297K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
3.13KNew |
$164K - $213K
|
3.13K
$296K
|
|
|
Oct 28, 2021
Q3 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
3.12KNew |
$163K - $212K
|
3.12K
$295K
|
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.12KNew |
$163K - $212K
|
3.12K
$295K
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
3.1KNew |
$163K - $211K
|
3.1K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Spears Abacus Advisors LLC
|
BUY
|
- |
3.1KNew |
$163K - $211K
|
3.1K
$293K
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
3.1KNew |
$163K - $211K
|
3.1K
$293K
|
|
|
Nov 15, 2021
Q3 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.1KNew |
$163K - $211K
|
3.1K
$293K
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
3.1K+ 2.03% |
$162K - $211K
|
156K
$14.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
3.08KNew |
$162K - $210K
|
3.08K
$291K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
3.08KNew |
$162K - $210K
|
3.08K
$291K
|