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 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-2.58K- 49.66% |
$264K - $301K
|
2.62K
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.6K- 4.35% |
$266K - $303K
|
57.2K
$5.95M
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.72K- 5.97% |
$279K - $318K
|
42.9K
$4.46M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.8K- 10.76% |
$287K - $327K
|
23.2K
$2.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.91K- 16.79% |
$297K - $339K
|
14.4K
$1.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.93K- 4.37% |
$300K - $342K
|
64.2K
$6.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-2.97K- 1.68% |
$303K - $346K
|
173K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.99K- 89.69% |
$306K - $349K
|
344
$35.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 12.46% |
$307K - $350K
|
21.1K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.02K- 4.49% |
$309K - $352K
|
64.2K
$6.68M
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3.07K- 10.98% |
$314K - $358K
|
24.9K
$2.59M
|
|
|
Oct 10, 2024
Q3 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.09K- 1.04% |
$316K - $361K
|
295K
$30.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-3.16K- 37.39% |
$323K - $369K
|
5.29K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.29K- 1.7% |
$336K - $383K
|
190K
$19.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.3K- 16.8% |
$338K - $385K
|
16.4K
$1.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.34K- 8.85% |
$342K - $389K
|
34.4K
$3.58M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.37K- 13.41% |
$345K - $393K
|
21.8K
$2.26M
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.4K- 22.08% |
$348K - $396K
|
12K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.43K- 28.3% |
$351K - $400K
|
8.69K
$904K
|
|
|
Oct 08, 2024
Q3 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-3.43K- 9.29% |
$351K - $400K
|
33.5K
$3.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.5K- 0.9% |
$358K - $408K
|
387K
$40.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.53K- 13.98% |
$361K - $412K
|
21.7K
$2.26M
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.54K- 3.79% |
$362K - $412K
|
89.8K
$9.34M
|
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
SELL
|
- |
-3.57K- 1.61% |
$365K - $416K
|
219K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-3.58K- 7.55% |
$366K - $417K
|
43.8K
$4.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.6K- 13.24% |
$369K - $420K
|
23.6K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.62K- 11.18% |
$370K - $422K
|
28.7K
$2.99M
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.68K- 10.63% |
$376K - $429K
|
30.9K
$3.21M
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-3.73K- 4.02% |
$382K - $435K
|
89K
$9.26M
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3.98K- 12.04% |
$407K - $464K
|
29.1K
$3.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4K- 4.15% |
$409K - $466K
|
92.4K
$9.61M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-4K- 1.12% |
$409K - $466K
|
354K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-4.07K- 1.32% |
$416K - $474K
|
304K
$31.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.1K- 1.59% |
$419K - $478K
|
253K
$26.3M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.1K- 8.65% |
$419K - $478K
|
43.3K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.13K- 7.78% |
$422K - $481K
|
48.9K
$5.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.13K- 49.35% |
$423K - $482K
|
4.24K
$441K
|
|
|
Oct 28, 2024
Q3 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-4.14K- 43.25% |
$423K - $482K
|
5.43K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.2K- 3.03% |
$430K - $490K
|
134K
$14M
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-4.23K- 17.23% |
$433K - $493K
|
20.3K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.41K- 0.17% |
$451K - $514K
|
2.58M
$268M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.52K- 3.41% |
$462K - $527K
|
128K
$13.3M
|
|
|
Oct 22, 2024
Q3 2024
|
Searle & Co.
|
SELL
|
- |
-4.55K- 27.52% |
$465K - $530K
|
12K
$1.25M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-4.58K- 26.75% |
$469K - $534K
|
12.5K
$1.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-4.63K- 5.96% |
$474K - $540K
|
73.1K
$7.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.64K- 1.16% |
$475K - $542K
|
395K
$41.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-4.67K- 12.45% |
$478K - $545K
|
32.8K
$3.41M
|
|
|
Nov 04, 2024
Q3 2024
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4.7K- 26.11% |
$481K - $548K
|
13.3K
$1.38M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.7K- 1.47% |
$481K - $549K
|
314K
$32.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.76K- 0.79% |
$487K - $555K
|
597K
$62.1M
|