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 |
|---|---|---|---|---|---|---|---|
|
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 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.4K- 35.12% |
$3.17M - $3.83M
|
61.6K
$6.13M
|
|
|
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
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-87.9K- 50.9% |
$8.36M - $10.1M
|
84.8K
$8.43M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-93K- 87.67% |
$8.84M - $10.7M
|
13.1K
$1.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 24.87% |
$8.91M - $10.7M
|
283K
$28.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 6.08% |
$10M - $12.1M
|
1.63M
$162M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-108K- 13.5% |
$10.2M - $12.3M
|
689K
$68.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-124K- 22.54% |
$11.8M - $14.3M
|
428K
$42.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-137K- 91.87% |
$13M - $15.7M
|
12.1K
$1.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-138K- 97.58% |
$13.1M - $15.9M
|
3.44K
$342K
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-156K- 98.0% |
$14.8M - $17.8M
|
3.17K
$315K
|
|
|
Feb 07, 2025
Q4 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-262K- 22.52% |
$24.9M - $30.1M
|
902K
$89.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-423K- 6.21% |
$40.2M - $48.5M
|
6.39M
$636M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.19M- 98.81% |
$113M - $137M
|
14.4K
$1.43M
|
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.45M- 98.99% |
$138M - $166M
|
14.7K
$1.47M
|