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 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-996- 6.2% |
$102K - $116K
|
15.1K
$1.35M
|
|
|
Oct 09, 2024
Q3 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1K- 32.73% |
$102K - $117K
|
2.06K
$184K
|
|
|
Oct 15, 2024
Q3 2024
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-1K- 9.55% |
$102K - $117K
|
9.47K
$850K
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1K- 1.67% |
$103K - $117K
|
58.9K
$5.28M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.01K- 6.71% |
$103K - $117K
|
14K
$1.26M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.01K- 0.62% |
$103K - $117K
|
160K
$14.4M
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.01K- 6.71% |
$103K - $117K
|
14K
$1.26M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.04K- 15.35% |
$106K - $121K
|
5.71K
$512K
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.05K- 25.33% |
$107K - $122K
|
3.09K
$277K
|
|
|
Nov 14, 2024
Q3 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-1.05K- 6.44% |
$108K - $123K
|
15.3K
$1.37M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.06K- 1.06% |
$108K - $124K
|
99.4K
$8.92M
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-1.07K- 13.0% |
$109K - $124K
|
7.14K
$641K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.08K- 4.95% |
$111K - $126K
|
20.8K
$1.87M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.09K- 2.47% |
$111K - $127K
|
42.9K
$3.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.09K- 2.02% |
$112K - $128K
|
53K
$4.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.1K- 0.92% |
$112K - $128K
|
118K
$10.6M
|
|
|
Oct 10, 2024
Q3 2024
|
Meyer Handelman CO
|
SELL
|
- |
-1.1K- 1.41% |
$113K - $128K
|
76.7K
$6.88M
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.11K- 1.06% |
$113K - $129K
|
103K
$9.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.11K- 8.38% |
$114K - $130K
|
12.1K
$1.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
SELL
|
- |
-1.11K- 9.17% |
$114K - $130K
|
11K
$989K
|
|
|
Oct 11, 2024
Q3 2024
|
M. Kraus & CO
|
SELL
|
- |
-1.13K- 5.31% |
$115K - $131K
|
20.1K
$1.8M
|
|
|
Oct 09, 2024
Q3 2024
|
Iowa State Bank
|
SELL
|
- |
-1.13K- 4.69% |
$115K - $132K
|
23K
$2.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.13K- 26.33% |
$116K - $132K
|
3.16K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.14K- 5.87% |
$116K - $132K
|
18.2K
$1.63M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.14K- 2.26% |
$117K - $133K
|
49.4K
$4.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.14K- 15.63% |
$117K - $133K
|
6.17K
$554K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.15K- 6.21% |
$117K - $134K
|
17.3K
$1.55M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
SELL
|
- |
-1.15K- 2.49% |
$118K - $134K
|
45.2K
$4.06M
|
|
|
Oct 07, 2024
Q3 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.17K- 2.01% |
$119K - $136K
|
56.7K
$5.09M
|
|
|
Nov 04, 2024
Q3 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 1.47% |
$121K - $138K
|
79.5K
$7.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.2K- 0.23% |
$123K - $140K
|
516K
$46.3M
|
|
|
Oct 25, 2024
Q3 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-1.2K- 61.74% |
$123K - $140K
|
745
$66.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.21K- 27.76% |
$124K - $141K
|
3.16K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.21K- 5.05% |
$124K - $142K
|
22.8K
$2.05M
|
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.22K- 14.64% |
$124K - $142K
|
7.09K
$636K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.23K- 0.23% |
$126K - $144K
|
544K
$48.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-1.24K- 8.85% |
$127K - $144K
|
12.8K
$1.15M
|
|
|
Oct 10, 2024
Q3 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-1.24K- 2.13% |
$127K - $145K
|
57.1K
$5.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.25K- 1.83% |
$128K - $146K
|
67.3K
$6.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 44.61% |
$130K - $148K
|
1.57K
$141K
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.29K- 29.06% |
$132K - $150K
|
3.14K
$282K
|
|
|
Oct 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-1.3K- 28.87% |
$132K - $151K
|
3.19K
$286K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.3K- 3.08% |
$133K - $151K
|
40.9K
$3.67M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 14.74% |
$133K - $152K
|
7.52K
$675K
|
|
|
Nov 14, 2024
Q3 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-1.3K- 34.21% |
$133K - $152K
|
2.5K
$224K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.31K- 15.52% |
$134K - $153K
|
7.13K
$640K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.32K- 19.47% |
$135K - $154K
|
5.46K
$490K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.32K- 12.71% |
$135K - $154K
|
9.09K
$816K
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.34K- 29.3% |
$137K - $157K
|
3.24K
$291K
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-1.39K- 5.65% |
$142K - $162K
|
23.1K
$2.08M
|