Purchases and Sales Made in Q4 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.56K- 6.56% |
$814K - $982K
|
122K
$12.1M
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-8.75K- 16.69% |
$832K - $1M
|
43.7K
$4.34M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.59K- 99.95% |
$912K - $1.1M
|
5
$497
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.69K- 13.36% |
$921K - $1.11M
|
62.8K
$6.25M
|
|
Feb 07, 2025
Q4 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-10.4K- 2.69% |
$990K - $1.19M
|
377K
$37.5M
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-10.8K- 60.86% |
$1.03M - $1.24M
|
6.96K
$692K
|
|
Jan 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-11K- 19.3% |
$1.05M - $1.26M
|
46.1K
$4.58M
|
|
Jan 21, 2025
Q4 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-11.8K- 75.16% |
$1.12M - $1.35M
|
3.88K
$386K
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-11.8K- 4.8% |
$1.12M - $1.35M
|
234K
$23.2M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12K- 16.44% |
$1.14M - $1.38M
|
61K
$6.07M
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-12K- 52.9% |
$1.14M - $1.38M
|
10.7K
$1.06M
|
|
Jan 23, 2025
Q4 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-12.5K- 23.99% |
$1.19M - $1.43M
|
39.5K
$3.93M
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-12.6K- 13.97% |
$1.2M - $1.44M
|
77.6K
$7.72M
|
|
Jan 23, 2025
Q4 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-12.6K- 46.39% |
$1.2M - $1.45M
|
14.6K
$1.45M
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-14K- 38.33% |
$1.33M - $1.6M
|
22.5K
$2.24M
|
|
Jan 21, 2025
Q4 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-14.3K- 76.84% |
$1.36M - $1.64M
|
4.3K
$428K
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-14.5K- 54.84% |
$1.37M - $1.66M
|
11.9K
$1.18M
|
|
Jan 31, 2025
Q4 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-14.6K- 31.18% |
$1.39M - $1.67M
|
32.2K
$3.2M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-15.2K- 55.98% |
$1.44M - $1.74M
|
11.9K
$1.19M
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-16.5K- 3.7% |
$1.57M - $1.9M
|
430K
$42.8M
|
|
Jan 14, 2025
Q4 2024
|
Sanders Morris Harris LLC
|
SELL
|
- |
-17.6K- 63.24% |
$1.67M - $2.02M
|
10.2K
$1.02M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-19.9K- 25.77% |
$1.89M - $2.28M
|
57.3K
$5.7M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
SELL
|
- |
-20.3K- 5.2% |
$1.93M - $2.33M
|
370K
$36.8M
|
|
Feb 06, 2025
Q4 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-20.5K- 14.44% |
$1.95M - $2.36M
|
122K
$12.1M
|
|
Jan 16, 2025
Q4 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-21.1K- 13.1% |
$2M - $2.42M
|
140K
$13.9M
|
|
Feb 05, 2025
Q4 2024
|
First American Bank
Dundee, IL |
SELL
|
- |
-21.3K- 54.37% |
$2.02M - $2.44M
|
17.8K
$1.77M
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-21.6K- 11.81% |
$2.05M - $2.47M
|
161K
$16M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22.3K- 30.04% |
$2.12M - $2.55M
|
51.8K
$5.16M
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-22.6K- 6.98% |
$2.15M - $2.59M
|
301K
$30M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-24.6K- 2.89% |
$2.34M - $2.82M
|
826K
$82.2M
|
|
Jan 17, 2025
Q4 2024
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-24.8K- 20.03% |
$2.36M - $2.85M
|
99.1K
$9.86M
|
|
Feb 10, 2025
Q4 2024
|
Patten & Patten Inc
|
SELL
|
- |
-29.3K- 13.02% |
$2.79M - $3.36M
|
196K
$19.5M
|
|
Jan 17, 2025
Q4 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-30.6K- 28.02% |
$2.91M - $3.51M
|
78.6K
$7.82M
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-36.8K- 2.61% |
$3.5M - $4.22M
|
1.37M
$136M
|
|
Jan 14, 2025
Q4 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-37.5K- 42.3% |
$3.57M - $4.31M
|
51.2K
$5.09M
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-40.5K- 99.04% |
$3.85M - $4.65M
|
391
$38.9K
|
|
Jan 15, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-42K- 91.52% |
$3.99M - $4.81M
|
3.89K
$387K
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-44.2K- 16.53% |
$4.2M - $5.07M
|
223K
$22.2M
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-44.9K- 53.19% |
$4.27M - $5.15M
|
39.5K
$3.93M
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-46.1K- 68.77% |
$4.39M - $5.29M
|
21K
$2.08M
|
|
Feb 03, 2025
Q4 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-47.8K- 94.14% |
$4.55M - $5.49M
|
2.98K
$296K
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.8K- 7.83% |
$4.64M - $5.6M
|
574K
$57.1M
|
|
Feb 05, 2025
Q4 2024
|
Hosking Partners LLP
|
SELL
|
- |
-53K- 14.02% |
$5.04M - $6.08M
|
325K
$32.3M
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-54.9K- 89.2% |
$5.22M - $6.29M
|
6.64K
$661K
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-56.6K- 80.7% |
$5.39M - $6.5M
|
13.5K
$1.35M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-66.4K- 21.13% |
$6.32M - $7.62M
|
248K
$24.7M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-67.4K- 23.68% |
$6.41M - $7.73M
|
217K
$21.6M
|
|
Jan 22, 2025
Q4 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-71.9K- 41.84% |
$6.84M - $8.25M
|
100K
$9.95M
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-77.4K- 15.77% |
$7.36M - $8.88M
|
413K
$41.1M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-84.6K- 91.34% |
$8.05M - $9.7M
|
8.02K
$798K
|