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 27, 2025
Q4 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-400- 1.34% |
$38K - $45.9K
|
29.5K
$2.74M
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-401- 2.68% |
$38.1K - $46K
|
14.5K
$1.35M
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-402- 12.74% |
$38.2K - $46.1K
|
2.75K
$256K
|
|
|
Jan 15, 2025
Q4 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-405- 6.87% |
$38.5K - $46.5K
|
5.49K
$509K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-405- 7.11% |
$38.5K - $46.5K
|
5.3K
$491K
|
|
|
Jan 16, 2025
Q4 2024
|
Ballast, Inc.
|
SELL
|
- |
-410- 12.02% |
$39K - $47K
|
3K
$279K
|
|
|
Feb 05, 2025
Q4 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-410- 7.98% |
$39K - $47K
|
4.73K
$439K
|
|
|
Jan 30, 2025
Q4 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-414- 12.66% |
$39.4K - $47.5K
|
2.86K
$265K
|
|
|
Jan 28, 2025
Q4 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-421- 7.73% |
$40K - $48.3K
|
5.03K
$467K
|
|
|
Jan 28, 2025
Q4 2024
|
Htlf Bank
Denver, CO |
SELL
|
- |
-421- 5.82% |
$40K - $48.3K
|
6.81K
$632K
|
|
|
Jan 10, 2025
Q4 2024
|
Hilltop National Bank
Casper, WY |
SELL
|
- |
-422- 2.24% |
$40.1K - $48.4K
|
18.4K
$1.71M
|
|
|
Feb 10, 2025
Q4 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-424- 6.05% |
$40.3K - $48.6K
|
6.59K
$611K
|
|
|
Jan 15, 2025
Q4 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-428- 6.48% |
$40.7K - $49.1K
|
6.17K
$573K
|
|
|
Feb 05, 2025
Q4 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-444- 6.46% |
$42.2K - $50.9K
|
6.43K
$597K
|
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-452- 31.39% |
$43K - $51.9K
|
988
$91.7K
|
|
|
Jan 24, 2025
Q4 2024
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-453- 11.75% |
$43.1K - $52K
|
3.4K
$316K
|
|
|
Feb 04, 2025
Q4 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-455- 0.53% |
$43.3K - $52.2K
|
86.2K
$8M
|
|
|
Jan 29, 2025
Q4 2024
|
Camden Capital, LLC
|
SELL
|
- |
-461- 3.23% |
$43.9K - $52.9K
|
13.8K
$1.28M
|
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-466- 2.89% |
$44.3K - $53.5K
|
15.6K
$1.45M
|
|
|
Jan 16, 2025
Q4 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
SELL
|
- |
-468- 17.82% |
$44.5K - $53.7K
|
2.16K
$200K
|
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-468- 1.53% |
$44.5K - $53.7K
|
30.1K
$2.79M
|
|
|
Feb 10, 2025
Q4 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
SELL
|
- |
-469- 7.24% |
$44.6K - $53.8K
|
6.01K
$558K
|
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-470- 3.46% |
$44.7K - $53.9K
|
13.1K
$1.22M
|
|
|
Feb 11, 2025
Q4 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-472- 11.65% |
$44.9K - $54.1K
|
3.58K
$332K
|
|
|
Feb 13, 2025
Q4 2024
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-485- 17.38% |
$46.1K - $55.6K
|
2.31K
$214K
|
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-486- 4.47% |
$46.2K - $55.8K
|
10.4K
$964K
|
|
|
Jan 21, 2025
Q4 2024
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
SELL
|
- |
-500- 13.36% |
$47.6K - $57.4K
|
3.24K
$301K
|
|
|
Jan 23, 2025
Q4 2024
|
Sol Capital Management CO
|
SELL
|
- |
-500- 7.8% |
$47.6K - $57.4K
|
5.91K
$549K
|
|
|
Feb 13, 2025
Q4 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-500- 19.22% |
$47.6K - $57.4K
|
2.1K
$195K
|
|
|
Feb 04, 2025
Q4 2024
|
Simmons Bank
|
SELL
|
- |
-507- 2.15% |
$48.2K - $58.2K
|
23K
$2.14M
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-517- 3.45% |
$49.2K - $59.3K
|
14.5K
$1.34M
|
|
|
Jan 14, 2025
Q4 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-518- 19.84% |
$49.3K - $59.4K
|
2.09K
$194K
|
|
|
Feb 21, 2025
Q4 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-520- 15.84% |
$49.5K - $59.7K
|
2.76K
$256K
|
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-526- 4.9% |
$50K - $60.3K
|
10.2K
$948K
|
|
|
Jan 13, 2025
Q4 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-529- 6.06% |
$50.3K - $60.7K
|
8.2K
$761K
|
|
|
Feb 06, 2025
Q4 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-535- 2.59% |
$50.9K - $61.4K
|
20.1K
$1.87M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-535Closed |
$50.9K - $61.4K
|
0
$0
|
|
|
Jan 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-558- 1.9% |
$53.1K - $64K
|
28.8K
$2.68M
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-560- 15.28% |
$53.3K - $64.2K
|
3.1K
$288K
|
|
|
Jan 21, 2025
Q4 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-575- 12.81% |
$54.7K - $66K
|
3.91K
$363K
|
|
|
Feb 06, 2025
Q4 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-579- 2.84% |
$55.1K - $66.4K
|
19.8K
$1.84M
|
|
|
Feb 07, 2025
Q4 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-583- 13.85% |
$55.5K - $66.9K
|
3.63K
$336K
|
|
|
Feb 05, 2025
Q4 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-585- 25.56% |
$55.6K - $67.1K
|
1.7K
$158K
|
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-586- 0.62% |
$55.7K - $67.2K
|
93.9K
$8.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-586- 4.65% |
$55.7K - $67.2K
|
12K
$1.11M
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-615- 6.94% |
$58.5K - $70.6K
|
8.25K
$765K
|
|
|
Feb 06, 2025
Q4 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-620- 15.09% |
$59K - $71.1K
|
3.49K
$324K
|
|
|
Feb 11, 2025
Q4 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-621- 6.95% |
$59.1K - $71.2K
|
8.32K
$772K
|
|
|
Jan 16, 2025
Q4 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-625- 3.1% |
$59.5K - $71.7K
|
19.5K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-633- 19.94% |
$60.2K - $72.6K
|
2.54K
$236K
|