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 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
13.7K+ 6.15% |
$1.4M - $1.6M
|
237K
$26.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
13.6K+ 23.64% |
$1.39M - $1.59M
|
71.1K
$7.95M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
13.5K+ 5.34% |
$1.38M - $1.57M
|
266K
$29.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
13.4K+ 6.84% |
$1.37M - $1.57M
|
210K
$23.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.2KNew |
$1.35M - $1.54M
|
13.2K
$1.47M
|
|
|
Oct 16, 2024
Q3 2024
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
13.1KNew |
$1.34M - $1.53M
|
13.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
12.9KNew |
$1.32M - $1.5M
|
12.9K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
12.7KNew |
$1.3M - $1.49M
|
12.7K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.5K+ 47.69% |
$1.28M - $1.46M
|
38.7K
$4.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 3.99% |
$1.26M - $1.43M
|
321K
$35.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
12.2K+ 50.41% |
$1.25M - $1.42M
|
36.5K
$4.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12K+ 13.74% |
$1.23M - $1.4M
|
99.7K
$11.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12K+ 4.81% |
$1.23M - $1.4M
|
262K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
11.9K+ 10.0% |
$1.22M - $1.39M
|
131K
$14.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
11.9K+ 46.39% |
$1.22M - $1.39M
|
37.5K
$4.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.8KNew |
$1.21M - $1.38M
|
11.8K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.8K+ 19.4% |
$1.21M - $1.37M
|
72.5K
$8.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
11.4K+ 456.45% |
$1.17M - $1.33M
|
13.9K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.4K+ 26.0% |
$1.16M - $1.33M
|
55.1K
$6.16M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1K+ 7.16% |
$1.14M - $1.3M
|
166K
$18.6M
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.1K+ 7.96% |
$1.13M - $1.29M
|
150K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
10.6K+ 54.14% |
$1.09M - $1.24M
|
30.2K
$3.38M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.6K+ 2.79% |
$1.08M - $1.23M
|
390K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
10.5K+ 1.55% |
$1.08M - $1.23M
|
693K
$77.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
10.4K+ 2.79% |
$1.06M - $1.21M
|
383K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
10.1K+ 22.95% |
$1.03M - $1.17M
|
53.9K
$6.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
9.78K+ 3.04% |
$1M - $1.14M
|
331K
$37M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.69K+ 12.37% |
$991K - $1.13M
|
88K
$9.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
9.34KNew |
$955K - $1.09M
|
9.34K
$1.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
8.97K+ 286.03% |
$917K - $1.05M
|
12.1K
$1.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.95K+ 2.02% |
$916K - $1.04M
|
451K
$50.4M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.37K+ 16.14% |
$857K - $976K
|
60.3K
$6.73M
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
8.36K+ 104.87% |
$855K - $975K
|
16.3K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
8.32KNew |
$851K - $970K
|
8.32K
$930K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.31K+ 56.93% |
$850K - $969K
|
22.9K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
8.05KNew |
$823K - $938K
|
8.05K
$899K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
7.91K+ 12.6% |
$809K - $923K
|
70.7K
$7.9M
|
|
|
Oct 25, 2024
Q3 2024
|
Adams Natural Resources Fund, Inc.
|
BUY
|
- |
7.7K+ 2.25% |
$788K - $898K
|
350K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
7.65KNew |
$783K - $892K
|
7.65K
$855K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.6K+ 1.66% |
$777K - $886K
|
465K
$52M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.59K+ 3.97% |
$776K - $884K
|
199K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.58KNew |
$775K - $884K
|
7.58K
$847K
|
|
|
Oct 17, 2024
Q3 2024
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
7.52KNew |
$769K - $876K
|
7.52K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.42K+ 23.17% |
$759K - $866K
|
39.5K
$4.41M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.25K+ 15.68% |
$742K - $846K
|
53.5K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.13K+ 22.6% |
$730K - $832K
|
38.7K
$4.32M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
7.02K+ 17.24% |
$718K - $819K
|
47.8K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.01K+ 2.4% |
$717K - $818K
|
299K
$33.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.97K+ 143.91% |
$713K - $813K
|
11.8K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.97K+ 35.45% |
$713K - $812K
|
26.6K
$2.97M
|