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 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.01K- 0.13% |
$206K - $235K
|
1.57M
$145M
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.03K- 2.18% |
$207K - $236K
|
90.9K
$8.44M
|
|
|
Oct 22, 2024
Q3 2024
|
First National Bank Of Hutchinson
|
SELL
|
- |
-2.03K- 17.34% |
$208K - $237K
|
9.68K
$899K
|
|
|
Nov 01, 2024
Q3 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-2.11K- 14.96% |
$216K - $246K
|
12K
$1.11M
|
|
|
Oct 25, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.12K- 24.35% |
$216K - $247K
|
6.57K
$610K
|
|
|
Oct 17, 2024
Q3 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.12K- 3.89% |
$217K - $247K
|
52.4K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 14.82% |
$217K - $248K
|
12.2K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.15K- 43.34% |
$220K - $250K
|
2.81K
$260K
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.15K- 18.78% |
$220K - $251K
|
9.3K
$863K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.16K- 8.34% |
$221K - $252K
|
23.8K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.17K- 3.0% |
$222K - $253K
|
70.2K
$6.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-2.17K- 23.3% |
$222K - $254K
|
7.16K
$664K
|
|
|
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
$7.42M
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.25K- 11.33% |
$230K - $262K
|
17.6K
$1.63M
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.26K- 1.7% |
$231K - $263K
|
131K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.29K- 6.4% |
$234K - $267K
|
33.4K
$3.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.31K- 14.13% |
$237K - $270K
|
14.1K
$1.31M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.38K- 25.97% |
$243K - $277K
|
6.78K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.42K- 23.22% |
$248K - $282K
|
8K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.42K- 1.3% |
$248K - $282K
|
183K
$17M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.43K- 7.81% |
$249K - $284K
|
28.7K
$2.66M
|
|
|
Oct 31, 2024
Q3 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-2.43K- 25.77% |
$249K - $284K
|
7.01K
$651K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.44K- 3.23% |
$249K - $284K
|
73.1K
$6.78M
|
|
|
Oct 16, 2024
Q3 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-2.5K- 57.56% |
$256K - $292K
|
1.84K
$171K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.58K- 2.78% |
$264K - $301K
|
90.2K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-2.58K- 49.66% |
$264K - $301K
|
2.62K
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.6K- 4.35% |
$266K - $303K
|
57.2K
$5.31M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.72K- 5.97% |
$279K - $318K
|
42.9K
$3.98M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.8K- 10.76% |
$287K - $327K
|
23.2K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.91K- 16.79% |
$297K - $339K
|
14.4K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.93K- 4.37% |
$300K - $342K
|
64.2K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-2.97K- 1.68% |
$303K - $346K
|
173K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.99K- 89.69% |
$306K - $349K
|
344
$31.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 12.46% |
$307K - $350K
|
21.1K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.02K- 4.49% |
$309K - $352K
|
64.2K
$5.96M
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3.07K- 10.98% |
$314K - $358K
|
24.9K
$2.31M
|
|
|
Oct 10, 2024
Q3 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.09K- 1.04% |
$316K - $361K
|
295K
$27.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.16K- 37.39% |
$323K - $369K
|
5.29K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.29K- 1.7% |
$336K - $383K
|
190K
$17.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.3K- 16.8% |
$338K - $385K
|
16.4K
$1.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.34K- 8.85% |
$342K - $389K
|
34.4K
$3.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.37K- 13.41% |
$345K - $393K
|
21.8K
$2.02M
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.4K- 22.08% |
$348K - $396K
|
12K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.43K- 28.3% |
$351K - $400K
|
8.69K
$807K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.43K- 9.29% |
$351K - $400K
|
33.5K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.5K- 0.9% |
$358K - $408K
|
387K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.53K- 13.98% |
$361K - $412K
|
21.7K
$2.02M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.54K- 3.79% |
$362K - $412K
|
89.8K
$8.33M
|
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
SELL
|
- |
-3.57K- 1.61% |
$365K - $416K
|
219K
$20.3M
|