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 15, 2024
Q3 2024
|
Members Trust CO
|
SELL
|
- |
-1.3K- 28.87% |
$132K - $151K
|
3.19K
$296K
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.3K- 3.08% |
$133K - $151K
|
40.9K
$3.79M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.3K- 14.74% |
$133K - $152K
|
7.52K
$698K
|
|
|
Nov 14, 2024
Q3 2024
|
Pickering Energy Partners LP
Houston, TX |
SELL
|
- |
-1.3K- 34.21% |
$133K - $152K
|
2.5K
$232K
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.31K- 15.52% |
$134K - $153K
|
7.13K
$661K
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-1.32K- 19.47% |
$135K - $154K
|
5.46K
$506K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.32K- 12.71% |
$135K - $154K
|
9.09K
$844K
|
|
|
Oct 24, 2024
Q3 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.34K- 29.3% |
$137K - $157K
|
3.24K
$301K
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-1.39K- 5.65% |
$142K - $162K
|
23.1K
$2.15M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.43K- 0.77% |
$146K - $166K
|
182K
$16.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-1.44K- 22.82% |
$148K - $168K
|
4.88K
$453K
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-1.48K- 4.7% |
$151K - $172K
|
29.9K
$2.78M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.48K- 6.88% |
$151K - $172K
|
20K
$1.86M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.5K- 12.44% |
$154K - $175K
|
10.6K
$982K
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.51K- 0.66% |
$154K - $175K
|
225K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.54K- 4.78% |
$158K - $180K
|
30.7K
$2.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.55K- 4.8% |
$158K - $181K
|
30.7K
$2.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.55K- 9.79% |
$159K - $181K
|
14.3K
$1.33M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.56K- 8.13% |
$160K - $182K
|
17.7K
$1.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.61K- 2.71% |
$164K - $187K
|
57.6K
$5.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 22.42% |
$165K - $188K
|
5.59K
$519K
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.63K- 3.75% |
$167K - $190K
|
41.9K
$3.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-1.64K- 2.49% |
$168K - $191K
|
64.2K
$5.96M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-1.66K- 20.08% |
$170K - $193K
|
6.6K
$613K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.66K- 4.88% |
$170K - $194K
|
32.4K
$3M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.66K- 4.08% |
$170K - $194K
|
39.1K
$3.63M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-1.74K- 9.91% |
$178K - $203K
|
15.8K
$1.47M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.74K- 8.48% |
$178K - $203K
|
18.8K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.74K- 13.88% |
$178K - $203K
|
10.8K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 12.11% |
$178K - $203K
|
12.7K
$1.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.75K- 26.68% |
$179K - $204K
|
4.81K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.78K- 9.67% |
$182K - $207K
|
16.6K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.82K- 3.11% |
$186K - $212K
|
56.7K
$5.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.84K- 7.68% |
$188K - $214K
|
22.1K
$2.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
SELL
|
- |
-1.84K- 37.38% |
$188K - $215K
|
3.09K
$286K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.87K- 6.45% |
$191K - $218K
|
27.1K
$2.51M
|
|
|
Oct 15, 2024
Q3 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-1.88K- 2.34% |
$193K - $219K
|
78.4K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.88K- 13.56% |
$193K - $219K
|
12K
$1.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.89K- 4.77% |
$193K - $220K
|
37.6K
$3.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-1.89K- 9.45% |
$193K - $220K
|
18.1K
$1.68M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.89K- 6.46% |
$193K - $220K
|
27.4K
$2.54M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.9K- 43.68% |
$194K - $222K
|
2.45K
$227K
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-1.91K- 31.27% |
$195K - $222K
|
4.19K
$389K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.91K- 2.55% |
$195K - $222K
|
73K
$6.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 27.65% |
$196K - $223K
|
5.01K
$465K
|
|
|
Mar 21, 2025
Q3 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.95KClosed |
$199K - $227K
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-1.95K- 16.04% |
$200K - $228K
|
10.2K
$949K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.96K- 2.49% |
$200K - $228K
|
76.7K
$7.11M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-1.96K- 19.33% |
$201K - $229K
|
8.2K
$761K
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2K- 14.62% |
$205K - $234K
|
11.7K
$1.09M
|