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 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-676- 9.28% |
$69.2K - $78.8K
|
6.61K
$613K
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-683- 6.54% |
$69.9K - $79.6K
|
9.76K
$906K
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-688- 4.52% |
$70.4K - $80.2K
|
14.5K
$1.35M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-698- 2.79% |
$71.4K - $81.4K
|
24.4K
$2.26M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-699- 48.47% |
$71.5K - $81.5K
|
743
$69K
|
|
Oct 28, 2024
Q3 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-700- 56.68% |
$71.6K - $81.6K
|
535
$49.7K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-713- 7.26% |
$72.9K - $83.1K
|
9.11K
$845K
|
|
Nov 05, 2024
Q3 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-717- 4.28% |
$73.3K - $83.6K
|
16K
$1.49M
|
|
Nov 05, 2024
Q3 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
SELL
|
- |
-722- 1.11% |
$73.9K - $84.2K
|
64.4K
$5.98M
|
|
Oct 15, 2024
Q3 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
SELL
|
- |
-724- 28.68% |
$74.1K - $84.4K
|
1.8K
$167K
|
|
Jan 15, 2025
Q3 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-725- 8.32% |
$74.2K - $84.5K
|
7.99K
$741K
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-728- 22.44% |
$74.5K - $84.9K
|
2.52K
$234K
|
|
Nov 14, 2024
Q3 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-736- 19.15% |
$75.3K - $85.8K
|
3.11K
$288K
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-737- 14.88% |
$75.4K - $85.9K
|
4.22K
$391K
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-746- 9.56% |
$76.3K - $87K
|
7.06K
$655K
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-748- 31.8% |
$76.5K - $87.2K
|
1.6K
$149K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-750- 8.38% |
$76.7K - $87.5K
|
8.21K
$762K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-761- 37.07% |
$77.9K - $88.7K
|
1.29K
$120K
|
|
Oct 30, 2024
Q3 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-764- 18.25% |
$78.2K - $89.1K
|
3.42K
$318K
|
|
Oct 29, 2024
Q3 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-765- 2.23% |
$78.3K - $89.2K
|
33.5K
$3.11M
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-767- 4.43% |
$78.5K - $89.4K
|
16.5K
$1.54M
|
|
Oct 07, 2024
Q3 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-771- 15.63% |
$78.9K - $89.9K
|
4.16K
$386K
|
|
Oct 23, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-772- 6.6% |
$79K - $90K
|
10.9K
$1.01M
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-777- 2.64% |
$79.5K - $90.6K
|
28.7K
$2.66M
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-779- 1.19% |
$79.7K - $90.8K
|
64.9K
$6.03M
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-786- 1.61% |
$80.4K - $91.7K
|
48K
$4.45M
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-787- 24.91% |
$80.5K - $91.8K
|
2.37K
$220K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-798- 0.32% |
$81.6K - $93.1K
|
248K
$23M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.21% |
$81.8K - $93.3K
|
65.4K
$6.07M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-809- 0.4% |
$82.8K - $94.3K
|
203K
$18.8M
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-821- 2.94% |
$84K - $95.7K
|
27.1K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-824- 1.23% |
$84.3K - $96.1K
|
66.1K
$6.14M
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-837- 4.29% |
$85.6K - $97.6K
|
18.7K
$1.73M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-844- 18.13% |
$86.3K - $98.4K
|
3.81K
$354K
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-855- 19.41% |
$87.5K - $99.7K
|
3.55K
$330K
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-860- 29.99% |
$88K - $100K
|
2.01K
$186K
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-861- 22.8% |
$88.1K - $100K
|
2.92K
$271K
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-868- 7.56% |
$88.8K - $101K
|
10.6K
$985K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-883- 1.63% |
$90.3K - $103K
|
53.2K
$4.94M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-884- 8.68% |
$90.4K - $103K
|
9.3K
$863K
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-892- 23.5% |
$91.3K - $104K
|
2.9K
$269K
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-895- 24.27% |
$91.6K - $104K
|
2.79K
$259K
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-900- 11.25% |
$92.1K - $105K
|
7.1K
$659K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-903- 1.45% |
$92.4K - $105K
|
61.6K
$5.71M
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-908- 12.88% |
$92.9K - $106K
|
6.14K
$570K
|
|
Nov 04, 2024
Q3 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-909- 2.92% |
$93K - $106K
|
30.3K
$2.81M
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-909- 30.71% |
$93K - $106K
|
2.05K
$190K
|
|
Oct 24, 2024
Q3 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-933- 11.31% |
$95.4K - $109K
|
7.31K
$679K
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-934- 5.99% |
$95.5K - $109K
|
14.7K
$1.36M
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-935- 11.76% |
$95.7K - $109K
|
7.02K
$651K
|