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
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
6.95K+ 1.19% |
$711K - $811K
|
590K
$65.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
6.9K+ 33.49% |
$706K - $805K
|
27.5K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.63K+ 4.39% |
$678K - $773K
|
158K
$17.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Paladin Wealth, LLC
Arden Hills, MN |
BUY
|
- |
6.58KNew |
$673K - $767K
|
6.58K
$735K
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
6.5KNew |
$665K - $758K
|
6.5K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
6.42K+ 13.32% |
$657K - $749K
|
54.6K
$6.11M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.34K+ 73.44% |
$649K - $740K
|
15K
$1.67M
|
|
|
Nov 05, 2024
Q3 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
6.32K+ 108.52% |
$646K - $737K
|
12.1K
$1.36M
|
|
|
Oct 23, 2024
Q3 2024
|
Bank Of Stockton
|
BUY
|
- |
6.3K+ 129.19% |
$645K - $735K
|
11.2K
$1.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.29K+ 150.37% |
$643K - $733K
|
10.5K
$1.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
6.27K+ 244.25% |
$641K - $731K
|
8.83K
$987K
|
|
|
Nov 14, 2024
Q3 2024
|
Univest Financial Corp
|
BUY
|
- |
6.24KNew |
$638K - $728K
|
6.24K
$697K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.2K+ 71.75% |
$634K - $723K
|
14.8K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.13K+ 335.78% |
$627K - $715K
|
7.95K
$889K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
6.1K+ 10.54% |
$624K - $711K
|
64K
$7.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.96K+ 34.33% |
$609K - $694K
|
23.3K
$2.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
5.94K+ 0.14% |
$607K - $692K
|
4.27M
$477M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
5.94K+ 6.86% |
$607K - $692K
|
92.4K
$10.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.9K+ 28.85% |
$603K - $688K
|
26.3K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
BUY
|
- |
5.8K+ 4.25% |
$593K - $676K
|
142K
$15.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.78K+ 1.98% |
$592K - $674K
|
298K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.72K+ 8.34% |
$585K - $667K
|
74.3K
$8.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.61K+ 8.64% |
$574K - $654K
|
70.5K
$7.88M
|
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
5.58K+ 2.89% |
$571K - $651K
|
199K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.52K+ 6.75% |
$565K - $644K
|
87.3K
$9.76M
|
|
|
Oct 31, 2024
Q3 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
5.49K+ 36.09% |
$562K - $641K
|
20.7K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5.44K+ 10.55% |
$557K - $634K
|
57K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.41K+ 7.85% |
$553K - $631K
|
74.4K
$8.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.31K+ 5.61% |
$543K - $619K
|
99.9K
$11.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5.23K+ 37.71% |
$535K - $610K
|
19.1K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.22K+ 62.19% |
$534K - $608K
|
13.6K
$1.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
5.2KNew |
$532K - $606K
|
5.2K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.78K+ 131.0% |
$488K - $557K
|
8.42K
$941K
|
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
4.73K+ 0.94% |
$484K - $552K
|
508K
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.69K+ 47.81% |
$479K - $546K
|
14.5K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 94.23% |
$475K - $541K
|
9.56K
$1.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.63K+ 2.12% |
$473K - $539K
|
223K
$24.9M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
4.61K+ 40.12% |
$472K - $537K
|
16.1K
$1.8M
|
|
|
Oct 24, 2024
Q3 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
4.6K+ 0.84% |
$471K - $537K
|
550K
$61.5M
|
|
|
Oct 24, 2024
Q3 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
4.6K+ 29.49% |
$471K - $536K
|
20.2K
$2.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$513K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
4.5K+ 108.99% |
$460K - $525K
|
8.63K
$964K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4.49K+ 38.45% |
$459K - $523K
|
16.2K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
4.45KNew |
$456K - $519K
|
4.45K
$498K
|
|
|
Oct 30, 2024
Q3 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
4.45K+ 44.29% |
$455K - $519K
|
14.5K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
4.42KNew |
$452K - $515K
|
4.42K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
4.4K+ 9.13% |
$450K - $513K
|
52.6K
$5.88M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.37K+ 9.58% |
$447K - $509K
|
49.9K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
4.35K+ 24.54% |
$445K - $507K
|
22.1K
$2.46M
|