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 14, 2025
Q4 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-24.5K- 37.06% |
$2.33M - $2.81M
|
41.6K
$3.61M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-24.6K- 2.89% |
$2.34M - $2.82M
|
826K
$71.6M
|
|
|
Jan 17, 2025
Q4 2024
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-24.8K- 20.03% |
$2.36M - $2.85M
|
99.1K
$8.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-25.1K- 8.37% |
$2.38M - $2.87M
|
274K
$23.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-25.2K- 81.2% |
$2.4M - $2.9M
|
5.85K
$507K
|
|
|
Feb 13, 2025
Q4 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-26.7K- 22.51% |
$2.54M - $3.06M
|
92K
$7.97M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-28.9K- 59.12% |
$2.75M - $3.32M
|
20K
$1.73M
|
|
|
Feb 10, 2025
Q4 2024
|
Patten & Patten Inc
|
SELL
|
- |
-29.3K- 13.02% |
$2.79M - $3.36M
|
196K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-29.6K- 20.37% |
$2.82M - $3.4M
|
116K
$10M
|
|
|
Jan 17, 2025
Q4 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-30.6K- 28.02% |
$2.91M - $3.51M
|
78.6K
$6.82M
|
|
|
Feb 12, 2025
Q4 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-32.4K- 33.16% |
$3.08M - $3.72M
|
65.3K
$5.66M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-33.4K- 35.12% |
$3.17M - $3.83M
|
61.6K
$5.34M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-33.7K- 5.43% |
$3.21M - $3.87M
|
588K
$51M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.3K- 1.27% |
$3.26M - $3.94M
|
2.66M
$231M
|
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-35.4K- 85.84% |
$3.37M - $4.06M
|
5.84K
$507K
|
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-36.8K- 2.61% |
$3.5M - $4.22M
|
1.37M
$119M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.1K- 18.78% |
$3.53M - $4.26M
|
160K
$13.9M
|
|
|
Jan 14, 2025
Q4 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-37.5K- 42.3% |
$3.57M - $4.31M
|
51.2K
$4.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.3K- 44.81% |
$3.64M - $4.39M
|
47.1K
$4.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-39.5K- 17.54% |
$3.76M - $4.53M
|
186K
$16.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-40.5K- 99.04% |
$3.85M - $4.65M
|
391
$33.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41.5K- 37.99% |
$3.94M - $4.76M
|
67.7K
$5.87M
|
|
|
Jan 15, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-42K- 91.52% |
$3.99M - $4.81M
|
3.89K
$337K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-43.5K- 13.5% |
$4.14M - $4.99M
|
279K
$24.2M
|
|
|
May 13, 2025
Q4 2024
|
Ccm Investment Group, LLC
Northfield, MN |
SELL
|
- |
-43.7K- 74.74% |
$4.16M - $5.02M
|
14.8K
$1.28M
|
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-44.2K- 16.53% |
$4.2M - $5.07M
|
223K
$19.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-44.9K- 53.19% |
$4.27M - $5.15M
|
39.5K
$3.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-45K- 9.74% |
$4.28M - $5.16M
|
417K
$36.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-46.1K- 68.77% |
$4.39M - $5.29M
|
21K
$1.82M
|
|
|
Feb 03, 2025
Q4 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-47.8K- 94.14% |
$4.55M - $5.49M
|
2.98K
$258K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-48.4K- 98.53% |
$4.6M - $5.55M
|
720
$62.4K
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.8K- 7.83% |
$4.64M - $5.6M
|
574K
$49.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-51.6K- 89.27% |
$4.91M - $5.92M
|
6.2K
$538K
|
|
|
Feb 12, 2025
Q4 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-52K- 2.37% |
$4.95M - $5.97M
|
2.14M
$186M
|
|
|
Feb 05, 2025
Q4 2024
|
Hosking Partners LLP
|
SELL
|
- |
-53K- 14.02% |
$5.04M - $6.08M
|
325K
$28.2M
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-54.9K- 89.2% |
$5.22M - $6.29M
|
6.64K
$576K
|
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-56.6K- 80.7% |
$5.39M - $6.5M
|
13.5K
$1.17M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57K- 1.49% |
$5.42M - $6.54M
|
3.76M
$326M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-66.4K- 21.13% |
$6.32M - $7.62M
|
248K
$21.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-67.4K- 23.68% |
$6.41M - $7.73M
|
217K
$18.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-68.3K- 12.55% |
$6.49M - $7.83M
|
476K
$41.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-71.9K- 41.84% |
$6.84M - $8.25M
|
100K
$8.67M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-77.4K- 15.77% |
$7.36M - $8.88M
|
413K
$35.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.7K- 67.82% |
$7.77M - $9.37M
|
38.8K
$3.36M
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-84.6K- 91.34% |
$8.05M - $9.7M
|
8.02K
$696K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-87.9K- 50.9% |
$8.36M - $10.1M
|
84.8K
$7.35M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.7K- 36.44% |
$8.53M - $10.3M
|
156K
$13.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-90K- 27.28% |
$8.56M - $10.3M
|
240K
$20.8M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-91.6K- 12.46% |
$8.71M - $10.5M
|
644K
$55.8M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-93K- 87.67% |
$8.84M - $10.7M
|
13.1K
$1.13M
|