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
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.03K- 47.21% |
$514K - $586K
|
5.62K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-5.06K- 10.22% |
$517K - $590K
|
44.4K
$4.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.12K- 72.06% |
$524K - $597K
|
1.98K
$206K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.18K- 1.15% |
$529K - $603K
|
446K
$46.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.24K- 2.79% |
$536K - $611K
|
182K
$19M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.27K- 25.79% |
$539K - $614K
|
15.2K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-5.34K- 29.49% |
$546K - $623K
|
12.8K
$1.33M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.44K- 26.95% |
$557K - $634K
|
14.7K
$1.53M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-5.54K- 17.15% |
$567K - $646K
|
26.8K
$2.78M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-5.64K- 42.05% |
$577K - $657K
|
7.77K
$808K
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.71K- 0.93% |
$584K - $665K
|
605K
$62.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.72K- 2.19% |
$585K - $667K
|
255K
$26.6M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-5.88K- 1.12% |
$601K - $686K
|
518K
$53.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-5.95K- 2.27% |
$608K - $693K
|
257K
$26.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-5.98K- 60.59% |
$612K - $697K
|
3.89K
$404K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.02K- 1.14% |
$616K - $702K
|
524K
$54.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Lyell Wealth Management, LP
|
SELL
|
- |
-6.1K- 11.54% |
$624K - $711K
|
46.8K
$4.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-6.13K- 4.52% |
$627K - $715K
|
129K
$13.5M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-6.19K- 81.23% |
$633K - $721K
|
1.43K
$149K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.24K- 3.87% |
$638K - $727K
|
155K
$16.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.44K- 2.72% |
$658K - $751K
|
230K
$23.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.44K- 81.45% |
$659K - $751K
|
1.47K
$153K
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-6.55K- 37.57% |
$670K - $763K
|
10.9K
$1.13M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.56K- 1.32% |
$671K - $764K
|
491K
$51M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.59K- 9.09% |
$674K - $768K
|
65.9K
$6.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-6.65K- 2.15% |
$680K - $775K
|
302K
$31.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-6.74K- 5.82% |
$689K - $786K
|
109K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.75K- 35.39% |
$691K - $787K
|
12.3K
$1.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.79K- 1.03% |
$695K - $792K
|
655K
$68.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.8K- 32.27% |
$696K - $793K
|
14.3K
$1.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.93K- 0.95% |
$709K - $808K
|
723K
$75.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-7.06K- 42.97% |
$722K - $823K
|
9.37K
$974K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.13K- 1.34% |
$729K - $831K
|
526K
$54.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.18K- 2.11% |
$735K - $837K
|
334K
$34.7M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.19K- 19.57% |
$736K - $839K
|
29.5K
$3.07M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-7.23K- 8.21% |
$740K - $843K
|
80.9K
$8.41M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.5K- 11.88% |
$768K - $875K
|
55.7K
$5.79M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-7.64K- 38.92% |
$781K - $891K
|
12K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8K- 32.36% |
$819K - $933K
|
16.7K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.42K- 0.19% |
$862K - $982K
|
4.4M
$457M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.59K- 2.11% |
$879K - $1M
|
399K
$41.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.79K- 37.53% |
$899K - $1.03M
|
14.6K
$1.52M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.82K- 5.43% |
$902K - $1.03M
|
154K
$16M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.31K- 6.08% |
$953K - $1.09M
|
144K
$15M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9.33K- 50.11% |
$955K - $1.09M
|
9.29K
$966K
|
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-9.51K- 36.42% |
$972K - $1.11M
|
16.6K
$1.73M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-9.6K- 11.28% |
$982K - $1.12M
|
75.5K
$7.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.6K- 2.97% |
$982K - $1.12M
|
314K
$32.7M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-9.79K- 1.8% |
$1M - $1.14M
|
534K
$55.5M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-9.81K- 36.0% |
$1M - $1.14M
|
17.4K
$1.81M
|