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 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.64K+ 7.8% |
$168K - $192K
|
22.7K
$2.54M
|
|
Oct 30, 2024
Q3 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
1.61K+ 71.37% |
$164K - $187K
|
3.85K
$431K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.6K+ 20.66% |
$163K - $186K
|
9.33K
$1.04M
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.59K+ 27.81% |
$163K - $186K
|
7.33K
$819K
|
|
Oct 23, 2024
Q3 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.57K+ 12.68% |
$161K - $183K
|
14K
$1.56M
|
|
Nov 01, 2024
Q3 2024
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
1.57KNew |
$160K - $183K
|
1.57K
$175K
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.56K+ 5.64% |
$160K - $182K
|
29.3K
$3.28M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.56K+ 37.38% |
$160K - $182K
|
5.75K
$642K
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.54KNew |
$157K - $179K
|
1.54K
$172K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.53K+ 2.86% |
$156K - $178K
|
54.9K
$6.13M
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.49K+ 18.82% |
$153K - $174K
|
9.42K
$1.05M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.49KNew |
$152K - $174K
|
1.49K
$166K
|
|
Nov 13, 2024
Q3 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
1.48K+ 1.37% |
$151K - $172K
|
109K
$12.2M
|
|
Oct 23, 2024
Q3 2024
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
1.45K+ 6.46% |
$148K - $169K
|
23.8K
$2.66M
|
|
Oct 15, 2024
Q3 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
1.44K+ 17.94% |
$148K - $168K
|
9.5K
$1.06M
|
|
Nov 01, 2024
Q3 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
1.43K+ 6.39% |
$147K - $167K
|
23.9K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.43K+ 5.68% |
$146K - $167K
|
26.6K
$2.97M
|
|
Oct 15, 2024
Q3 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.42K+ 8.29% |
$145K - $166K
|
18.6K
$2.08M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.41K+ 7.92% |
$145K - $165K
|
19.3K
$2.15M
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.37K+ 3.98% |
$140K - $160K
|
35.7K
$3.99M
|
|
Nov 05, 2024
Q3 2024
|
First National Trust CO
|
BUY
|
- |
1.34K+ 2.72% |
$137K - $156K
|
50.5K
$5.65M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.32K+ 0.57% |
$135K - $154K
|
234K
$26.2M
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
1.32K+ 7.56% |
$135K - $154K
|
18.7K
$2.09M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.29K+ 10.8% |
$132K - $150K
|
13.2K
$1.48M
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.29K+ 11.23% |
$131K - $150K
|
12.7K
$1.42M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.28K+ 3.42% |
$130K - $149K
|
38.6K
$4.31M
|
|
Oct 18, 2024
Q3 2024
|
Barden Capital Management, Inc.
|
BUY
|
- |
1.25K+ 11.93% |
$128K - $146K
|
11.8K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
1.25K+ 45.22% |
$128K - $146K
|
4.01K
$448K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.25K+ 5.6% |
$128K - $145K
|
23.5K
$2.63M
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.23K+ 7.79% |
$126K - $144K
|
17K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
1.23KNew |
$125K - $143K
|
1.23K
$137K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.22K+ 0.85% |
$125K - $143K
|
145K
$16.2M
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
1.2K+ 3.19% |
$123K - $140K
|
38.9K
$4.35M
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.2K+ 4285.71% |
$123K - $140K
|
1.23K
$137K
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
1.19K+ 45.11% |
$122K - $139K
|
3.83K
$427K
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
1.18K+ 3.63% |
$121K - $138K
|
33.8K
$3.78M
|
|
Oct 15, 2024
Q3 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
1.18K+ 38.72% |
$120K - $137K
|
4.21K
$471K
|
|
Oct 31, 2024
Q3 2024
|
Montecito Bank & Trust
|
BUY
|
- |
1.16K+ 9.73% |
$119K - $136K
|
13.1K
$1.47M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.16K+ 14.71% |
$119K - $135K
|
9.05K
$1.01M
|
|
Nov 21, 2024
Q3 2024
|
Fulcrum Equity Management
|
BUY
|
- |
1.16K+ 24.14% |
$118K - $135K
|
5.94K
$664K
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.15K+ 6.1% |
$117K - $134K
|
20K
$2.23M
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.14K+ 58.88% |
$117K - $133K
|
3.08K
$344K
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.14K+ 5.03% |
$116K - $132K
|
23.7K
$2.65M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.11K+ 15.27% |
$114K - $130K
|
8.4K
$938K
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.11K+ 20.91% |
$114K - $129K
|
6.42K
$717K
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.11K+ 1.2% |
$113K - $129K
|
93.6K
$10.5M
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.11K+ 9.9% |
$113K - $129K
|
12.3K
$1.37M
|
|
Oct 18, 2024
Q3 2024
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
1.1K+ 5.98% |
$113K - $128K
|
19.5K
$2.18M
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
BUY
|
- |
1.1K+ 5.68% |
$112K - $128K
|
20.4K
$2.28M
|
|
Oct 17, 2024
Q3 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.07K+ 4.84% |
$110K - $125K
|
23.2K
$2.6M
|