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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
SELL
|
- |
-338- 0.13% |
$34.6K - $39.4K
|
257K
$23.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-340- 12.09% |
$34.8K - $39.6K
|
2.47K
$230K
|
|
|
Oct 24, 2024
Q3 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-341- 26.98% |
$34.9K - $39.8K
|
923
$85.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-344- 1.77% |
$35.2K - $40.1K
|
19.1K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-347- 0.45% |
$35.5K - $40.5K
|
76.2K
$7.07M
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-348- 4.74% |
$35.6K - $40.6K
|
6.99K
$649K
|
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-350- 43.86% |
$35.8K - $40.8K
|
448
$41.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-350- 1.56% |
$35.8K - $40.8K
|
22.1K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-357- 0.79% |
$36.5K - $41.6K
|
45K
$4.17M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-358- 5.09% |
$36.6K - $41.7K
|
6.68K
$620K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-359- 35.65% |
$36.7K - $41.9K
|
648
$60.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-362- 5.0% |
$37K - $42.2K
|
6.88K
$638K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-380- 2.56% |
$38.9K - $44.3K
|
14.5K
$1.34M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-381- 10.72% |
$39K - $44.4K
|
3.17K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-383- 3.44% |
$39.2K - $44.7K
|
10.7K
$997K
|
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
SELL
|
- |
-390- 5.71% |
$39.9K - $45.5K
|
6.44K
$598K
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-393- 2.61% |
$40.2K - $45.8K
|
14.6K
$1.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-400- 1.43% |
$40.9K - $46.6K
|
27.6K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-400- 0.25% |
$40.9K - $46.6K
|
157K
$14.6M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-400- 4.9% |
$40.9K - $46.6K
|
7.77K
$721K
|
|
|
Nov 13, 2024
Q3 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-405- 12.69% |
$41.4K - $47.2K
|
2.79K
$259K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-408- 3.85% |
$41.7K - $47.6K
|
10.2K
$946K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-414- 1.11% |
$42.4K - $48.3K
|
36.8K
$3.42M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-415- 5.8% |
$42.5K - $48.4K
|
6.74K
$625K
|
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-415- 1.97% |
$42.5K - $48.4K
|
20.7K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-419- 7.9% |
$42.9K - $48.9K
|
4.89K
$454K
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-420- 2.62% |
$43K - $49K
|
15.6K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-421- 3.57% |
$43.1K - $49.1K
|
11.4K
$1.06M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-424- 3.18% |
$43.4K - $49.4K
|
12.9K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-425- 9.79% |
$43.5K - $49.6K
|
3.91K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-429- 0.26% |
$43.9K - $50K
|
164K
$15.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-433- 3.19% |
$44.3K - $50.5K
|
13.1K
$1.22M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-435- 8.04% |
$44.5K - $50.7K
|
4.98K
$462K
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-440- 17.05% |
$45K - $51.3K
|
2.14K
$199K
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-446- 15.87% |
$45.6K - $52K
|
2.36K
$219K
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-450- 11.87% |
$46K - $52.5K
|
3.34K
$310K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-450- 2.25% |
$46K - $52.5K
|
19.6K
$1.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-450- 1.92% |
$46K - $52.5K
|
23K
$2.13M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-451- 11.06% |
$46.1K - $52.6K
|
3.63K
$337K
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-456- 3.38% |
$46.6K - $53.2K
|
13K
$1.21M
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-457- 11.34% |
$46.8K - $53.3K
|
3.57K
$332K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-469- 2.09% |
$48K - $54.7K
|
21.9K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-474- 2.6% |
$48.5K - $55.3K
|
17.8K
$1.65M
|
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-480- 4.24% |
$49.1K - $56K
|
10.9K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-485- 1.13% |
$49.6K - $56.6K
|
42.6K
$3.95M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-492- 4.58% |
$50.3K - $57.4K
|
10.3K
$951K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-492- 2.09% |
$50.3K - $57.4K
|
23K
$2.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-498- 7.62% |
$50.9K - $58.1K
|
6.04K
$561K
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-500- 5.37% |
$51.2K - $58.3K
|
8.81K
$818K
|
|
|
Oct 17, 2024
Q3 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-500- 1.23% |
$51.2K - $58.3K
|
40.1K
$3.72M
|