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 06, 2024
Q3 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-500- 53.3% |
$51.2K - $58.3K
|
438
$40.7K
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-500- 6.74% |
$51.2K - $58.3K
|
6.92K
$642K
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-500- 12.95% |
$51.2K - $58.3K
|
3.36K
$312K
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-501- 3.91% |
$51.3K - $58.4K
|
12.3K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-501- 1.34% |
$51.3K - $58.4K
|
36.9K
$3.43M
|
|
Jun 23, 2025
Q3 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-512- 6.16% |
$52.4K - $59.7K
|
7.79K
$723K
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-513- 57.38% |
$52.5K - $59.8K
|
381
$35.4K
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-515- 1.44% |
$52.7K - $60.1K
|
35.2K
$3.27M
|
|
Oct 24, 2024
Q3 2024
|
Mcrae Capital Management Inc
|
SELL
|
- |
-518- 12.58% |
$53K - $60.4K
|
3.6K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-520- 0.1% |
$53.2K - $60.6K
|
505K
$46.9M
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-522- 12.95% |
$53.4K - $60.9K
|
3.51K
$326K
|
|
Nov 05, 2024
Q3 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-525- 0.59% |
$53.7K - $61.2K
|
88.4K
$8.21M
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-533- 16.87% |
$54.5K - $62.2K
|
2.63K
$244K
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-538- 18.27% |
$55K - $62.7K
|
2.41K
$223K
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-539- 1.36% |
$55.1K - $62.9K
|
39.1K
$3.63M
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-539- 11.35% |
$55.1K - $62.9K
|
4.21K
$391K
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-550- 14.71% |
$56.3K - $64.1K
|
3.19K
$296K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-554- 1.43% |
$56.7K - $64.6K
|
38.3K
$3.55M
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-560- 0.65% |
$57.3K - $65.3K
|
86K
$7.98M
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-569- 2.96% |
$58.2K - $66.4K
|
18.7K
$1.73M
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-570- 12.96% |
$58.3K - $66.5K
|
3.83K
$355K
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-570- 3.06% |
$58.3K - $66.5K
|
18K
$1.67M
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-573- 2.46% |
$58.6K - $66.8K
|
22.7K
$2.11M
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-579- 9.34% |
$59.2K - $67.5K
|
5.62K
$522K
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-582- 88.32% |
$59.5K - $67.9K
|
77
$7.15K
|
|
Oct 15, 2024
Q3 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-584- 0.18% |
$59.7K - $68.1K
|
324K
$30M
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-584- 0.59% |
$59.7K - $68.1K
|
98.8K
$9.17M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-589- 6.23% |
$60.3K - $68.7K
|
8.87K
$823K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-597- 0.45% |
$61.1K - $69.6K
|
132K
$12.2M
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-600- 1.9% |
$61.4K - $70K
|
31K
$2.88M
|
|
Nov 01, 2024
Q3 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-600- 0.07% |
$61.4K - $70K
|
900K
$83.5M
|
|
Oct 17, 2024
Q3 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-605- 2.18% |
$61.9K - $70.5K
|
27.2K
$2.52M
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-606- 4.87% |
$62K - $70.7K
|
11.8K
$1.1M
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-628- 1.49% |
$64.2K - $73.2K
|
41.6K
$3.86M
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-630- 1.75% |
$64.4K - $73.5K
|
35.4K
$3.28M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-631- 5.89% |
$64.6K - $73.6K
|
10.1K
$936K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-632- 9.12% |
$64.7K - $73.7K
|
6.3K
$584K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-634- 2.97% |
$64.9K - $73.9K
|
20.7K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-634- 4.5% |
$64.9K - $73.9K
|
13.5K
$1.25M
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-642- 8.62% |
$65.7K - $74.9K
|
6.81K
$632K
|
|
Oct 29, 2024
Q3 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-644- 1.09% |
$65.9K - $75.1K
|
58.6K
$5.44M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-644- 2.4% |
$65.9K - $75.1K
|
26.2K
$2.43M
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-645- 2.15% |
$66K - $75.2K
|
29.4K
$2.73M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-645- 0.62% |
$66K - $75.2K
|
103K
$9.59M
|
|
Oct 15, 2024
Q3 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-660- 8.36% |
$67.5K - $77K
|
7.23K
$671K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-663- 2.51% |
$67.8K - $77.3K
|
25.7K
$2.39M
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-666- 19.91% |
$68.1K - $77.7K
|
2.68K
$249K
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-667- 3.34% |
$68.2K - $77.8K
|
19.3K
$1.79M
|
|
Oct 18, 2024
Q3 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
SELL
|
- |
-667- 5.22% |
$68.2K - $77.8K
|
12.1K
$1.12M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-673- 8.59% |
$68.8K - $78.5K
|
7.16K
$665K
|