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
|
Fogel Capital Management, Inc.
Stuart, FL |
SELL
|
- |
-3.78K- 5.88% |
$360K - $434K
|
60.6K
$5.62M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.83K- 12.5% |
$364K - $440K
|
26.8K
$2.49M
|
|
|
Jan 23, 2025
Q4 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.87K- 46.56% |
$368K - $444K
|
4.44K
$412K
|
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.87K- 10.2% |
$368K - $444K
|
34.1K
$3.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.9K- 2.25% |
$371K - $447K
|
169K
$15.7M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.93K- 2.62% |
$374K - $451K
|
146K
$13.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.96K- 33.66% |
$376K - $454K
|
7.8K
$724K
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.98K- 2.68% |
$378K - $456K
|
145K
$13.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-4.03K- 16.63% |
$383K - $462K
|
20.2K
$1.87M
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.04K- 16.48% |
$384K - $463K
|
20.4K
$1.9M
|
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.23K- 10.36% |
$403K - $486K
|
36.6K
$3.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Peterson Wealth Services
|
SELL
|
- |
-4.26K- 10.63% |
$405K - $488K
|
35.8K
$3.32M
|
|
|
Apr 28, 2025
Q4 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.3K- 1.74% |
$409K - $493K
|
243K
$22.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.37K- 15.9% |
$415K - $501K
|
23.1K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.42K- 7.17% |
$420K - $506K
|
57.2K
$5.31M
|
|
|
Feb 12, 2025
Q4 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-4.7K- 32.64% |
$447K - $539K
|
9.7K
$900K
|
|
|
Jan 28, 2025
Q4 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5K- 3.16% |
$475K - $573K
|
153K
$14.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5K- 17.43% |
$476K - $573K
|
23.7K
$2.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5.03K- 41.94% |
$478K - $577K
|
6.96K
$646K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.06K- 21.8% |
$481K - $580K
|
18.1K
$1.68M
|
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.15K- 17.04% |
$490K - $591K
|
25.1K
$2.33M
|
|
|
Feb 12, 2025
Q4 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.3K- 3.37% |
$504K - $608K
|
152K
$14.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.41K- 6.48% |
$515K - $621K
|
78.1K
$7.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.44K- 22.12% |
$518K - $625K
|
19.2K
$1.78M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.51K- 11.85% |
$524K - $632K
|
41K
$3.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.57K- 10.69% |
$530K - $639K
|
46.5K
$4.32M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.65K- 19.06% |
$537K - $648K
|
24K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.85K- 61.17% |
$556K - $671K
|
3.71K
$345K
|
|
|
Feb 04, 2025
Q4 2024
|
Hendley & CO Inc
|
SELL
|
- |
-5.93K- 6.9% |
$564K - $680K
|
80K
$7.43M
|
|
|
Feb 06, 2025
Q4 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5.98K- 5.46% |
$569K - $686K
|
104K
$9.61M
|
|
|
Jan 28, 2025
Q4 2024
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-6K- 63.36% |
$571K - $688K
|
3.47K
$322K
|
|
|
May 13, 2025
Q4 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-6.01K- 5.36% |
$572K - $689K
|
106K
$9.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.23K- 23.31% |
$592K - $714K
|
20.5K
$1.9M
|
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
SELL
|
- |
-6.76K- 17.82% |
$643K - $776K
|
31.2K
$2.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.8K- 2.86% |
$646K - $780K
|
231K
$21.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.95K- 7.43% |
$661K - $798K
|
86.6K
$8.04M
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.37K- 7.05% |
$701K - $845K
|
97.2K
$9.02M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.43K- 13.35% |
$706K - $852K
|
48.2K
$4.48M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.49K- 2.93% |
$713K - $860K
|
248K
$23.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-7.5K- 98.04% |
$713K - $860K
|
150
$13.9K
|
|
|
Jan 31, 2025
Q4 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-7.51K- 14.78% |
$714K - $861K
|
43.3K
$4.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.58K- 9.57% |
$721K - $869K
|
71.6K
$6.64M
|
|
|
Feb 05, 2025
Q4 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-7.59K- 13.17% |
$722K - $870K
|
50K
$4.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Wills Financial Group, Inc.
|
SELL
|
- |
-7.66K- 17.95% |
$729K - $879K
|
35K
$3.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.78K- 63.09% |
$740K - $892K
|
4.55K
$422K
|
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-7.85K- 0.07% |
$746K - $900K
|
11.4M
$1.06B
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-7.92K- 8.89% |
$753K - $908K
|
81.1K
$7.53M
|
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-7.92K- 10.15% |
$753K - $909K
|
70.1K
$6.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.01K- 23.1% |
$762K - $918K
|
26.7K
$2.47M
|
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-8.03K- 17.61% |
$764K - $921K
|
37.6K
$3.49M
|