Purchases and Sales Made in Q3 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2024. 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 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-17- 0.32% |
$1.74K - $1.98K
|
5.22K
$479K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-18- 0.59% |
$1.84K - $2.1K
|
3.04K
$278K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-19- 0.65% |
$1.94K - $2.22K
|
2.93K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 2.49% |
$1.94K - $2.22K
|
745
$68.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-20- 0.43% |
$2.05K - $2.33K
|
4.66K
$427K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-20- 0.5% |
$2.05K - $2.33K
|
3.96K
$363K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-20- 0.39% |
$2.05K - $2.33K
|
5.06K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-20- 0.76% |
$2.05K - $2.33K
|
2.6K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-20- 0.07% |
$2.05K - $2.33K
|
28.5K
$2.61M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-22- 1.56% |
$2.25K - $2.57K
|
1.39K
$127K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-22- 0.64% |
$2.25K - $2.57K
|
3.44K
$315K
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-22- 0.67% |
$2.25K - $2.57K
|
3.26K
$299K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-22- 0.01% |
$2.25K - $2.57K
|
186K
$17.1M
|
|
|
Oct 08, 2024
Q3 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-23- 0.04% |
$2.35K - $2.68K
|
53.9K
$4.94M
|
|
|
Nov 05, 2024
Q3 2024
|
Smart Money Group LLC
|
SELL
|
- |
-23- 0.51% |
$2.35K - $2.68K
|
4.47K
$410K
|
|
|
Oct 07, 2024
Q3 2024
|
Security National Bank
|
SELL
|
- |
-24- 1.98% |
$2.46K - $2.8K
|
1.19K
$109K
|
|
|
Oct 24, 2024
Q3 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-25- 0.02% |
$2.56K - $2.92K
|
142K
$13M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-25- 0.25% |
$2.56K - $2.92K
|
9.97K
$915K
|
|
|
Nov 14, 2024
Q3 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-25- 0.65% |
$2.56K - $2.92K
|
3.83K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-25- 0.63% |
$2.56K - $2.92K
|
3.95K
$363K
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-26- 0.81% |
$2.66K - $3.03K
|
3.2K
$294K
|
|
|
Oct 11, 2024
Q3 2024
|
Fruth Investment Management
|
SELL
|
- |
-28- 0.19% |
$2.86K - $3.27K
|
14.5K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-28- 0.91% |
$2.86K - $3.27K
|
3.05K
$280K
|
|
|
Oct 10, 2024
Q3 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-29- 0.1% |
$2.97K - $3.38K
|
28.4K
$2.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-30- 0.87% |
$3.07K - $3.5K
|
3.41K
$313K
|
|
|
Oct 23, 2024
Q3 2024
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-30- 0.14% |
$3.07K - $3.5K
|
21.8K
$2M
|
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-30- 0.52% |
$3.07K - $3.5K
|
5.76K
$528K
|
|
|
Oct 31, 2024
Q3 2024
|
Lincoln Capital LLC
|
SELL
|
- |
-30- 1.22% |
$3.07K - $3.5K
|
2.42K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-30- 0.49% |
$3.07K - $3.5K
|
6.1K
$560K
|
|
|
Nov 14, 2024
Q3 2024
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-30- 1.43% |
$3.07K - $3.5K
|
2.08K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-30- 0.62% |
$3.07K - $3.5K
|
4.8K
$440K
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-31- 0.54% |
$3.17K - $3.61K
|
5.73K
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-32- 1.09% |
$3.27K - $3.73K
|
2.91K
$267K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-34- 1.86% |
$3.48K - $3.96K
|
1.8K
$165K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-35- 0.77% |
$3.58K - $4.08K
|
4.5K
$412K
|
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-35- 0.23% |
$3.58K - $4.08K
|
15.4K
$1.41M
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-36- 0.07% |
$3.68K - $4.2K
|
52.6K
$4.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-36- 0.97% |
$3.68K - $4.2K
|
3.68K
$337K
|
|
|
Oct 28, 2024
Q3 2024
|
Lcm Capital Management Inc
|
SELL
|
- |
-36- 1.63% |
$3.68K - $4.2K
|
2.18K
$200K
|
|
|
Oct 18, 2024
Q3 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-37- 14.57% |
$3.79K - $4.31K
|
217
$19.9K
|
|
|
Oct 25, 2024
Q3 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-37- 0.62% |
$3.79K - $4.31K
|
5.89K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-37- 0.84% |
$3.79K - $4.31K
|
4.36K
$400K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-38- 0.57% |
$3.89K - $4.43K
|
6.68K
$613K
|
|
|
Oct 21, 2024
Q3 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-39- 1.25% |
$3.99K - $4.55K
|
3.09K
$283K
|
|
|
Oct 08, 2024
Q3 2024
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-40- 1.15% |
$4.09K - $4.66K
|
3.44K
$315K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-40- 2.01% |
$4.09K - $4.66K
|
1.95K
$179K
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-40- 0.03% |
$4.09K - $4.66K
|
122K
$11.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-41- 0.69% |
$4.19K - $4.78K
|
5.94K
$545K
|
|
|
Nov 13, 2024
Q3 2024
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-42- 1.14% |
$4.3K - $4.9K
|
3.65K
$334K
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-43- 0.77% |
$4.4K - $5.01K
|
5.57K
$511K
|