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 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-777- 2.64% |
$79.5K - $90.6K
|
28.7K
$2.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-779- 1.19% |
$79.7K - $90.8K
|
64.9K
$6.75M
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-786- 1.61% |
$80.4K - $91.7K
|
48K
$4.99M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-798- 0.32% |
$81.6K - $93.1K
|
248K
$25.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.21% |
$81.8K - $93.3K
|
65.4K
$6.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-809- 0.4% |
$82.8K - $94.3K
|
203K
$21.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-821- 2.94% |
$84K - $95.7K
|
27.1K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-824- 1.23% |
$84.3K - $96.1K
|
66.1K
$6.88M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-837- 4.29% |
$85.6K - $97.6K
|
18.7K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-844- 18.13% |
$86.3K - $98.4K
|
3.81K
$396K
|
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-855- 19.41% |
$87.5K - $99.7K
|
3.55K
$369K
|
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-860- 29.99% |
$88K - $100K
|
2.01K
$209K
|
|
|
Oct 22, 2024
Q3 2024
|
Heartland Bank & Trust CO
|
SELL
|
- |
-861- 22.8% |
$88.1K - $100K
|
2.92K
$303K
|
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-868- 7.56% |
$88.8K - $101K
|
10.6K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-883- 1.63% |
$90.3K - $103K
|
53.2K
$5.53M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-884- 8.68% |
$90.4K - $103K
|
9.3K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-892- 23.5% |
$91.3K - $104K
|
2.9K
$302K
|
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-895- 24.27% |
$91.6K - $104K
|
2.79K
$290K
|
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-900- 11.25% |
$92.1K - $105K
|
7.1K
$738K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-903- 1.45% |
$92.4K - $105K
|
61.6K
$6.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-908- 12.88% |
$92.9K - $106K
|
6.14K
$638K
|
|
|
Nov 04, 2024
Q3 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-909- 2.92% |
$93K - $106K
|
30.3K
$3.15M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-909- 30.71% |
$93K - $106K
|
2.05K
$213K
|
|
|
Oct 24, 2024
Q3 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-933- 11.31% |
$95.4K - $109K
|
7.31K
$761K
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-934- 5.99% |
$95.5K - $109K
|
14.7K
$1.52M
|
|
|
Oct 21, 2024
Q3 2024
|
Westhampton Capital, LLC
|
SELL
|
- |
-935- 11.76% |
$95.7K - $109K
|
7.02K
$729K
|
|
|
Oct 29, 2024
Q3 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-938- 2.4% |
$96K - $109K
|
38.1K
$3.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-943- 14.76% |
$96.5K - $110K
|
5.45K
$567K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-951- 1.47% |
$97.3K - $111K
|
63.8K
$6.63M
|
|
|
Oct 16, 2024
Q3 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-958- 3.0% |
$98K - $112K
|
31K
$3.23M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-973- 3.2% |
$99.5K - $113K
|
29.4K
$3.06M
|
|
|
Oct 30, 2024
Q3 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-975- 9.25% |
$99.7K - $114K
|
9.56K
$994K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-984- 0.93% |
$101K - $115K
|
105K
$10.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-985- 11.46% |
$101K - $115K
|
7.61K
$792K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-996- 4.06% |
$102K - $116K
|
23.6K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-996- 6.2% |
$102K - $116K
|
15.1K
$1.57M
|
|
|
Oct 09, 2024
Q3 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1K- 32.73% |
$102K - $117K
|
2.06K
$214K
|
|
|
Oct 15, 2024
Q3 2024
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-1K- 9.55% |
$102K - $117K
|
9.47K
$985K
|
|
|
Oct 28, 2024
Q3 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1K- 1.67% |
$103K - $117K
|
58.9K
$6.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.01K- 6.71% |
$103K - $117K
|
14K
$1.45M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.01K- 0.62% |
$103K - $117K
|
160K
$16.6M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.04K- 15.35% |
$106K - $121K
|
5.71K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.05K- 25.33% |
$107K - $122K
|
3.09K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-1.05K- 6.44% |
$108K - $123K
|
15.3K
$1.59M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.06K- 1.06% |
$108K - $124K
|
99.4K
$10.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-1.07K- 13.0% |
$109K - $124K
|
7.14K
$743K
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.08K- 4.95% |
$111K - $126K
|
20.8K
$2.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.09K- 2.47% |
$111K - $127K
|
42.9K
$4.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.09K- 2.02% |
$112K - $128K
|
53K
$5.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.1K- 0.92% |
$112K - $128K
|
118K
$12.3M
|