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 30, 2025
Q4 2024
|
First Merchants Corp
|
SELL
|
- |
-2.26K- 4.27% |
$215K - $259K
|
50.7K
$4.71M
|
|
|
Jan 23, 2025
Q4 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.37K- 2.3% |
$225K - $272K
|
101K
$9.33M
|
|
|
Jan 28, 2025
Q4 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-2.41K- 7.34% |
$229K - $276K
|
30.4K
$2.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.45K- 6.33% |
$233K - $281K
|
36.3K
$3.37M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
SELL
|
- |
-2.48K- 1.33% |
$236K - $285K
|
184K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-2.51K- 50.82% |
$239K - $288K
|
2.43K
$226K
|
|
|
Jan 16, 2025
Q4 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.54K- 2.8% |
$241K - $291K
|
88K
$8.17M
|
|
|
Feb 11, 2025
Q4 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.55K- 36.84% |
$243K - $293K
|
4.37K
$406K
|
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-2.56K- 46.77% |
$244K - $294K
|
2.92K
$271K
|
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.57K- 1.35% |
$244K - $294K
|
188K
$17.4M
|
|
|
Jan 16, 2025
Q4 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.58K- 9.26% |
$245K - $296K
|
25.3K
$2.34M
|
|
|
Jan 17, 2025
Q4 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.67K- 26.41% |
$254K - $307K
|
7.45K
$691K
|
|
|
Jan 28, 2025
Q4 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-2.68K- 14.83% |
$255K - $307K
|
15.4K
$1.43M
|
|
|
Feb 12, 2025
Q4 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.71K- 10.15% |
$258K - $311K
|
24K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.73K- 4.94% |
$259K - $313K
|
52.4K
$4.87M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.74K- 7.16% |
$261K - $314K
|
35.5K
$3.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.78K- 1.71% |
$264K - $319K
|
160K
$14.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Patten Group, Inc.
|
SELL
|
- |
-2.79K- 27.32% |
$266K - $320K
|
7.43K
$689K
|
|
|
Jan 22, 2025
Q4 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-2.8K- 39.2% |
$266K - $321K
|
4.34K
$403K
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.89K- 13.97% |
$275K - $332K
|
17.8K
$1.65M
|
|
|
Feb 06, 2025
Q4 2024
|
Cypress Capital Group
|
SELL
|
- |
-2.91K- 15.49% |
$277K - $334K
|
15.9K
$1.47M
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.92K- 24.15% |
$278K - $335K
|
9.17K
$851K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-2.92K- 3.16% |
$278K - $335K
|
89.5K
$8.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.92K- 46.97% |
$278K - $335K
|
3.3K
$306K
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.94K- 18.54% |
$279K - $337K
|
12.9K
$1.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-2.94K- 10.33% |
$279K - $337K
|
25.5K
$2.37M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3K- 9.52% |
$285K - $344K
|
28.5K
$2.65M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.05K- 1.3% |
$290K - $350K
|
231K
$21.5M
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.06K- 58.85% |
$291K - $351K
|
2.14K
$199K
|
|
|
Feb 10, 2025
Q4 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-3.16K- 32.7% |
$301K - $363K
|
6.51K
$604K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.22K- 7.43% |
$306K - $369K
|
40.1K
$3.72M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.24K- 14.45% |
$308K - $372K
|
19.2K
$1.78M
|
|
|
Jan 28, 2025
Q4 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-3.25K- 35.13% |
$309K - $373K
|
6K
$557K
|
|
|
Feb 14, 2025
Q4 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.26K- 2.52% |
$310K - $374K
|
126K
$11.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-3.29K- 3.01% |
$313K - $378K
|
106K
$9.84M
|
|
|
Jan 14, 2025
Q4 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.31K- 1.12% |
$315K - $380K
|
292K
$27.1M
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.31K- 2.87% |
$315K - $380K
|
112K
$10.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 17.72% |
$322K - $389K
|
15.7K
$1.46M
|
|
|
Feb 04, 2025
Q4 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-3.4K- 18.38% |
$323K - $390K
|
15.1K
$1.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.43K- 18.01% |
$326K - $393K
|
15.6K
$1.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.45K- 3.31% |
$328K - $395K
|
101K
$9.34M
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-3.47K- 2.26% |
$330K - $398K
|
150K
$13.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-3.59K- 25.65% |
$341K - $412K
|
10.4K
$965K
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.59K- 2.49% |
$341K - $412K
|
140K
$13M
|
|
|
Mar 04, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-3.59K- 25.65% |
$341K - $412K
|
10.4K
$965K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.65K- 1.76% |
$347K - $418K
|
204K
$18.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.72K- 13.39% |
$354K - $427K
|
24.1K
$2.23M
|
|
|
Jan 14, 2025
Q4 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.74K- 4.77% |
$355K - $429K
|
74.7K
$6.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.75K- 40.54% |
$357K - $430K
|
5.5K
$510K
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.75K- 15.42% |
$357K - $430K
|
20.6K
$1.91M
|