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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-408- 3.85% |
$41.7K - $47.6K
|
10.2K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-414- 1.11% |
$42.4K - $48.3K
|
36.8K
$3.83M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-415- 5.8% |
$42.5K - $48.4K
|
6.74K
$700K
|
|
|
Oct 31, 2024
Q3 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-415- 1.97% |
$42.5K - $48.4K
|
20.7K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-419- 7.9% |
$42.9K - $48.9K
|
4.89K
$508K
|
|
|
Oct 16, 2024
Q3 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-420- 2.62% |
$43K - $49K
|
15.6K
$1.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-421- 3.57% |
$43.1K - $49.1K
|
11.4K
$1.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-424- 3.18% |
$43.4K - $49.4K
|
12.9K
$1.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-425- 9.79% |
$43.5K - $49.6K
|
3.91K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-429- 0.26% |
$43.9K - $50K
|
164K
$17.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-433- 3.19% |
$44.3K - $50.5K
|
13.1K
$1.37M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-435- 8.04% |
$44.5K - $50.7K
|
4.98K
$517K
|
|
|
Oct 29, 2024
Q3 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-440- 17.05% |
$45K - $51.3K
|
2.14K
$223K
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-446- 15.87% |
$45.6K - $52K
|
2.36K
$246K
|
|
|
Oct 08, 2024
Q3 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-450- 11.87% |
$46K - $52.5K
|
3.34K
$347K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-450- 2.25% |
$46K - $52.5K
|
19.6K
$2.04M
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-450- 1.92% |
$46K - $52.5K
|
23K
$2.39M
|
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-451- 11.06% |
$46.1K - $52.6K
|
3.63K
$377K
|
|
|
Oct 23, 2024
Q3 2024
|
Busey Wealth Management
|
SELL
|
- |
-456- 3.38% |
$46.6K - $53.2K
|
13K
$1.35M
|
|
|
Oct 15, 2024
Q3 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-457- 11.34% |
$46.8K - $53.3K
|
3.57K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-469- 2.09% |
$48K - $54.7K
|
21.9K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-474- 2.6% |
$48.5K - $55.3K
|
17.8K
$1.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-480- 4.24% |
$49.1K - $56K
|
10.9K
$1.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-485- 1.13% |
$49.6K - $56.6K
|
42.6K
$4.42M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-492- 4.58% |
$50.3K - $57.4K
|
10.3K
$1.07M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-492- 2.09% |
$50.3K - $57.4K
|
23K
$2.39M
|
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-498- 7.62% |
$50.9K - $58.1K
|
6.04K
$628K
|
|
|
Oct 09, 2024
Q3 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-500- 5.37% |
$51.2K - $58.3K
|
8.81K
$916K
|
|
|
Oct 17, 2024
Q3 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-500- 1.23% |
$51.2K - $58.3K
|
40.1K
$4.17M
|
|
|
Nov 06, 2024
Q3 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-500- 53.3% |
$51.2K - $58.3K
|
438
$45.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-500- 6.74% |
$51.2K - $58.3K
|
6.92K
$720K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-500- 12.95% |
$51.2K - $58.3K
|
3.36K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-501- 3.91% |
$51.3K - $58.4K
|
12.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-501- 1.34% |
$51.3K - $58.4K
|
36.9K
$3.84M
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-513- 57.38% |
$52.5K - $59.8K
|
381
$39.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-515- 1.44% |
$52.7K - $60.1K
|
35.2K
$3.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Mcrae Capital Management Inc
|
SELL
|
- |
-518- 12.58% |
$53K - $60.4K
|
3.6K
$374K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-520- 0.1% |
$53.2K - $60.6K
|
505K
$52.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-522- 12.95% |
$53.4K - $60.9K
|
3.51K
$365K
|
|
|
Nov 05, 2024
Q3 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-525- 0.59% |
$53.7K - $61.2K
|
88.4K
$9.19M
|
|
|
Oct 09, 2024
Q3 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-538- 18.27% |
$55K - $62.7K
|
2.41K
$250K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-539- 1.36% |
$55.1K - $62.9K
|
39.1K
$4.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-539- 11.35% |
$55.1K - $62.9K
|
4.21K
$438K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-550- 14.71% |
$56.3K - $64.1K
|
3.19K
$332K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-554- 1.43% |
$56.7K - $64.6K
|
38.3K
$3.98M
|
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-560- 0.65% |
$57.3K - $65.3K
|
86K
$8.94M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-569- 2.96% |
$58.2K - $66.4K
|
18.7K
$1.94M
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-570- 12.96% |
$58.3K - $66.5K
|
3.83K
$398K
|
|
|
Nov 05, 2024
Q3 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-570- 3.06% |
$58.3K - $66.5K
|
18K
$1.88M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-573- 2.46% |
$58.6K - $66.8K
|
22.7K
$2.36M
|