Purchases and Sales Made in Q3 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
1+ 0.03% |
$102 - $117
|
3.3K
$326K
|
|
|
Nov 05, 2024
Q3 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
1+ 0.04% |
$102 - $117
|
2.65K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1+ 0.0% |
$102 - $117
|
23.5K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
1+ 0.03% |
$102 - $117
|
3.14K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1+ 0.02% |
$102 - $117
|
5.72K
$565K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1+ 0.27% |
$102 - $117
|
377
$37.3K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1+ 0.25% |
$102 - $117
|
402
$39.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-1- 0.05% |
$102 - $117
|
2.15K
$212K
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-1- 0.05% |
$102 - $117
|
2.22K
$219K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1- 0.02% |
$102 - $117
|
4.56K
$450K
|
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 0.12% |
$307 - $350
|
2.43K
$240K
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.08% |
$307 - $350
|
3.62K
$358K
|
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-3- 0.07% |
$307 - $350
|
4.03K
$399K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4- 3.85% |
$409 - $466
|
100
$9.88K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4- 0.25% |
$409 - $466
|
1.59K
$158K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-5- 0.02% |
$512 - $583
|
22.4K
$2.21M
|
|
|
Oct 31, 2024
Q3 2024
|
Stiles Financial Services Inc
|
SELL
|
- |
-5- 0.09% |
$512 - $583
|
5.36K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5- 0.07% |
$512 - $583
|
7.56K
$747K
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 0.41% |
$512 - $583
|
1.22K
$120K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-7- 0.06% |
$716 - $816
|
12.6K
$1.24M
|
|
|
Oct 17, 2024
Q3 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-8- 47.06% |
$818 - $933
|
9
$889
|
|
|
Oct 21, 2024
Q3 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-8- 0.4% |
$818 - $933
|
2K
$198K
|
|
|
Oct 22, 2024
Q3 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-8- 0.23% |
$818 - $933
|
3.54K
$350K
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-8- 0.04% |
$818 - $933
|
18.5K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
SELL
|
- |
-8- 0.08% |
$818 - $933
|
10.4K
$1.03M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-9- 0.46% |
$921 - $1.05K
|
1.96K
$194K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-9- 0.26% |
$921 - $1.05K
|
3.42K
$338K
|
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-10- 0.46% |
$1.02K - $1.17K
|
2.18K
$215K
|
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-11- 0.06% |
$1.13K - $1.28K
|
19.7K
$1.95M
|
|
|
Oct 09, 2024
Q3 2024
|
Bank & Trust CO
Litchfield, IL |
SELL
|
- |
-11- 0.36% |
$1.13K - $1.28K
|
3.06K
$302K
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-11- 4.98% |
$1.13K - $1.28K
|
210
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-11- 0.1% |
$1.13K - $1.28K
|
10.8K
$1.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-12- 0.33% |
$1.23K - $1.4K
|
3.59K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13- 0.06% |
$1.33K - $1.52K
|
20.4K
$2.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
SELL
|
- |
-14- 0.16% |
$1.43K - $1.63K
|
8.6K
$850K
|
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
SELL
|
- |
-14- 0.02% |
$1.43K - $1.63K
|
66K
$6.52M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-15- 1.3% |
$1.53K - $1.75K
|
1.14K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-15- 0.51% |
$1.53K - $1.75K
|
2.93K
$289K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
SELL
|
- |
-16- 21.62% |
$1.64K - $1.87K
|
58
$5.73K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-16- 0.4% |
$1.64K - $1.87K
|
4.01K
$396K
|
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-17- 34.0% |
$1.74K - $1.98K
|
33
$3.26K
|
|
|
Nov 14, 2024
Q3 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-17- 0.32% |
$1.74K - $1.98K
|
5.22K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-18- 0.59% |
$1.84K - $2.1K
|
3.04K
$300K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-19- 0.65% |
$1.94K - $2.22K
|
2.93K
$289K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 2.49% |
$1.94K - $2.22K
|
745
$73.6K
|
|
|
Oct 09, 2024
Q3 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-20- 0.43% |
$2.05K - $2.33K
|
4.66K
$461K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-20- 0.5% |
$2.05K - $2.33K
|
3.96K
$392K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-20- 0.39% |
$2.05K - $2.33K
|
5.06K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-20- 0.76% |
$2.05K - $2.33K
|
2.6K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-20- 0.07% |
$2.05K - $2.33K
|
28.5K
$2.82M
|