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 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.06K+ 2.4% |
$313K - $357K
|
131K
$11.7M
|
|
|
Oct 31, 2024
Q3 2024
|
M&G PLC
London, X0 |
BUY
|
- |
3K+ 7.05% |
$307K - $350K
|
45.6K
$4.09M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3K+ 8.17% |
$307K - $350K
|
39.7K
$3.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.98K+ 14.32% |
$305K - $348K
|
23.8K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.92K+ 88.4% |
$299K - $341K
|
6.22K
$559K
|
|
|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
2.92KNew |
$298K - $340K
|
2.92K
$262K
|
|
|
Oct 21, 2024
Q3 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
2.9K+ 29.71% |
$297K - $339K
|
12.7K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
2.9KNew |
$296K - $338K
|
2.9K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
2.88KNew |
$294K - $335K
|
2.88K
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
2.87K+ 4.88% |
$293K - $334K
|
61.6K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.84KNew |
$291K - $331K
|
2.84K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.83K+ 6.47% |
$289K - $329K
|
46.5K
$4.17M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.81K+ 6.4% |
$287K - $327K
|
46.7K
$4.19M
|
|
|
Oct 28, 2024
Q3 2024
|
Adams Wealth Management
|
BUY
|
- |
2.75K+ 13.01% |
$281K - $320K
|
23.9K
$2.14M
|
|
|
Oct 28, 2024
Q3 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
2.75K+ 13.01% |
$281K - $320K
|
23.9K
$2.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.72K+ 13.01% |
$279K - $318K
|
23.7K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.69K+ 9.9% |
$275K - $314K
|
29.9K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
2.68K+ 11.24% |
$274K - $312K
|
26.5K
$2.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.63K+ 3.06% |
$269K - $306K
|
88.4K
$7.94M
|
|
|
Nov 04, 2024
Q3 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
BUY
|
- |
2.63KNew |
$269K - $306K
|
2.63K
$236K
|
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
BUY
|
- |
2.62K+ 9.37% |
$268K - $306K
|
30.6K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
2.61KNew |
$267K - $304K
|
2.61K
$234K
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.6KNew |
$266K - $303K
|
2.6K
$233K
|
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
2.57K+ 88.32% |
$263K - $300K
|
5.48K
$492K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
2.54K+ 20.56% |
$260K - $296K
|
14.9K
$1.34M
|
|
|
Oct 17, 2024
Q3 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
2.51KNew |
$257K - $293K
|
2.51K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 36.35% |
$253K - $288K
|
9.28K
$833K
|
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.46K+ 21.57% |
$252K - $287K
|
13.9K
$1.25M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
2.46K+ 23.49% |
$252K - $287K
|
12.9K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
2.43KNew |
$248K - $283K
|
2.43K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
2.43K+ 24.42% |
$248K - $283K
|
12.4K
$1.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.4K+ 7.56% |
$246K - $280K
|
34.2K
$3.07M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
2.38K+ 1.07% |
$243K - $277K
|
225K
$20.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.37K+ 4.29% |
$242K - $276K
|
57.5K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
2.35K+ 30.82% |
$240K - $274K
|
9.98K
$895K
|
|
|
Oct 30, 2024
Q3 2024
|
Ahl Investment Management, Inc.
|
BUY
|
- |
2.35K+ 104.83% |
$240K - $273K
|
4.58K
$411K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.31KNew |
$236K - $269K
|
2.31K
$207K
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
2.3K+ 10.26% |
$236K - $269K
|
24.8K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.29K+ 8.35% |
$235K - $268K
|
29.8K
$2.67M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
2.29K+ 1.24% |
$234K - $267K
|
187K
$16.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
2.27KNew |
$233K - $265K
|
2.27K
$204K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
2.25K+ 54.76% |
$230K - $263K
|
6.37K
$572K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.24K+ 0.08% |
$229K - $261K
|
2.93M
$263M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
2.22K+ 274.91% |
$228K - $259K
|
3.03K
$272K
|
|
|
Feb 14, 2025
Q3 2024
|
Triumph Capital Management
|
BUY
|
- |
2.22KNew |
$227K - $258K
|
2.22K
$199K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
2.21K+ 4.3% |
$226K - $257K
|
53.5K
$4.81M
|
|
|
Oct 29, 2024
Q3 2024
|
Pure Financial Advisors, LLC
|
BUY
|
- |
2.2K+ 65.71% |
$225K - $257K
|
5.55K
$498K
|
|
|
Oct 17, 2024
Q3 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.19K+ 21.1% |
$224K - $255K
|
12.5K
$1.13M
|