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 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.55K- 4.8% |
$158K - $181K
|
30.7K
$2.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.55K- 9.79% |
$159K - $181K
|
14.3K
$1.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.56K- 8.13% |
$160K - $182K
|
17.7K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.61K- 2.71% |
$164K - $187K
|
57.6K
$5.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 22.42% |
$165K - $188K
|
5.59K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.63K- 3.75% |
$167K - $190K
|
41.9K
$4.03M
|
|
|
Oct 31, 2024
Q3 2024
|
Washington Trust Bank
|
SELL
|
- |
-1.64K- 2.49% |
$168K - $191K
|
64.2K
$6.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-1.66K- 20.08% |
$170K - $193K
|
6.6K
$635K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.66K- 4.88% |
$170K - $194K
|
32.4K
$3.12M
|
|
|
Oct 24, 2024
Q3 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.66K- 4.08% |
$170K - $194K
|
39.1K
$3.76M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-1.74K- 9.91% |
$178K - $203K
|
15.8K
$1.52M
|
|
|
Oct 25, 2024
Q3 2024
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.74K- 8.48% |
$178K - $203K
|
18.8K
$1.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.74K- 13.88% |
$178K - $203K
|
10.8K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 12.11% |
$178K - $203K
|
12.7K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.75K- 26.68% |
$179K - $204K
|
4.81K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.78K- 9.67% |
$182K - $207K
|
16.6K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.82K- 3.11% |
$186K - $212K
|
56.7K
$5.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.84K- 7.68% |
$188K - $214K
|
22.1K
$2.12M
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
SELL
|
- |
-1.84K- 37.38% |
$188K - $215K
|
3.09K
$297K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.87K- 6.45% |
$191K - $218K
|
27.1K
$2.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-1.88K- 2.34% |
$193K - $219K
|
78.4K
$7.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.88K- 13.56% |
$193K - $219K
|
12K
$1.15M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.89K- 4.77% |
$193K - $220K
|
37.6K
$3.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-1.89K- 9.45% |
$193K - $220K
|
18.1K
$1.74M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.89K- 6.46% |
$193K - $220K
|
27.4K
$2.63M
|
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.9K- 43.68% |
$194K - $222K
|
2.45K
$236K
|
|
|
Oct 23, 2024
Q3 2024
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-1.91K- 31.27% |
$195K - $222K
|
4.19K
$403K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.91K- 2.55% |
$195K - $222K
|
73K
$7.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 27.65% |
$196K - $223K
|
5.01K
$482K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-1.95K- 16.04% |
$200K - $228K
|
10.2K
$984K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.96K- 2.49% |
$200K - $228K
|
76.7K
$7.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-1.96K- 19.33% |
$201K - $229K
|
8.2K
$789K
|
|
|
Oct 15, 2024
Q3 2024
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-2K- 14.62% |
$205K - $234K
|
11.7K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.01K- 0.13% |
$206K - $235K
|
1.57M
$151M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.03K- 2.18% |
$207K - $236K
|
90.9K
$8.75M
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2.03K- 17.34% |
$208K - $237K
|
9.68K
$932K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.11K- 14.96% |
$216K - $246K
|
12K
$1.15M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.12K- 24.35% |
$216K - $247K
|
6.57K
$633K
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.12K- 3.89% |
$217K - $247K
|
52.4K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 14.82% |
$217K - $248K
|
12.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.15K- 43.34% |
$220K - $250K
|
2.81K
$270K
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.15K- 18.78% |
$220K - $251K
|
9.3K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.16K- 8.34% |
$221K - $252K
|
23.8K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.17K- 3.0% |
$222K - $253K
|
70.2K
$6.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-2.17K- 23.3% |
$222K - $254K
|
7.16K
$689K
|
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-2.19KClosed |
$224K - $255K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.22K- 2.7% |
$227K - $259K
|
80K
$7.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.25K- 11.33% |
$230K - $262K
|
17.6K
$1.69M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.26K- 1.7% |
$231K - $263K
|
131K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.29K- 6.4% |
$234K - $267K
|
33.4K
$3.22M
|