Purchases and Sales Made in Q4 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.94K- 18.54% |
$279K - $337K
|
12.9K
$1.28M
|
|
|
Jan 30, 2025
Q4 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-2.94K- 10.33% |
$279K - $337K
|
25.5K
$2.54M
|
|
|
Jan 15, 2025
Q4 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-3K- 9.52% |
$285K - $344K
|
28.5K
$2.84M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.05K- 1.3% |
$290K - $350K
|
231K
$23M
|
|
|
Feb 05, 2025
Q4 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-3.06K- 58.85% |
$291K - $351K
|
2.14K
$213K
|
|
|
Feb 10, 2025
Q4 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-3.16K- 32.7% |
$301K - $363K
|
6.51K
$648K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.22K- 7.43% |
$306K - $369K
|
40.1K
$3.99M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.24K- 14.45% |
$308K - $372K
|
19.2K
$1.91M
|
|
|
Jan 28, 2025
Q4 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-3.25K- 35.13% |
$309K - $373K
|
6K
$598K
|
|
|
Feb 14, 2025
Q4 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-3.26K- 2.52% |
$310K - $374K
|
126K
$12.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-3.29K- 3.01% |
$313K - $378K
|
106K
$10.6M
|
|
|
Jan 14, 2025
Q4 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-3.31K- 1.12% |
$315K - $380K
|
292K
$29M
|
|
|
Feb 06, 2025
Q4 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.31K- 2.87% |
$315K - $380K
|
112K
$11.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.39K- 17.72% |
$322K - $389K
|
15.7K
$1.57M
|
|
|
Feb 04, 2025
Q4 2024
|
Delta Financial Advisors LLC
|
SELL
|
- |
-3.4K- 18.38% |
$323K - $390K
|
15.1K
$1.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.43K- 18.01% |
$326K - $393K
|
15.6K
$1.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.45K- 3.31% |
$328K - $395K
|
101K
$10M
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-3.47K- 2.26% |
$330K - $398K
|
150K
$14.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Brighton Jones LLC
|
SELL
|
- |
-3.59K- 25.65% |
$341K - $412K
|
10.4K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.59K- 2.49% |
$341K - $412K
|
140K
$14M
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.65K- 1.76% |
$347K - $418K
|
204K
$20.3M
|
|
|
Feb 04, 2025
Q4 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-3.72K- 13.39% |
$354K - $427K
|
24.1K
$2.4M
|
|
|
Jan 14, 2025
Q4 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-3.74K- 4.77% |
$355K - $429K
|
74.7K
$7.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.75K- 40.54% |
$357K - $430K
|
5.5K
$548K
|
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.75K- 15.42% |
$357K - $430K
|
20.6K
$2.05M
|
|
|
Jan 27, 2025
Q4 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
SELL
|
- |
-3.78K- 5.88% |
$360K - $434K
|
60.6K
$6.03M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.83K- 12.5% |
$364K - $440K
|
26.8K
$2.67M
|
|
|
Jan 23, 2025
Q4 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.87K- 46.56% |
$368K - $444K
|
4.44K
$442K
|
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.87K- 10.2% |
$368K - $444K
|
34.1K
$3.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.9K- 2.25% |
$371K - $447K
|
169K
$16.9M
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.93K- 2.62% |
$374K - $451K
|
146K
$14.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.96K- 33.66% |
$376K - $454K
|
7.8K
$777K
|
|
|
Feb 11, 2025
Q4 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.98K- 2.68% |
$378K - $456K
|
145K
$14.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Beacon Financial Group
|
SELL
|
- |
-4.03K- 16.63% |
$383K - $462K
|
20.2K
$2.01M
|
|
|
Feb 05, 2025
Q4 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.04K- 16.48% |
$384K - $463K
|
20.4K
$2.04M
|
|
|
Jan 24, 2025
Q4 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.23K- 10.36% |
$403K - $486K
|
36.6K
$3.65M
|
|
|
Jan 29, 2025
Q4 2024
|
Peterson Wealth Services
|
SELL
|
- |
-4.26K- 10.63% |
$405K - $488K
|
35.8K
$3.57M
|
|
|
Feb 11, 2025
Q4 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-4.37K- 15.9% |
$415K - $501K
|
23.1K
$2.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.42K- 7.17% |
$420K - $506K
|
57.2K
$5.69M
|
|
|
Feb 12, 2025
Q4 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-4.7K- 32.64% |
$447K - $539K
|
9.7K
$966K
|
|
|
Jan 28, 2025
Q4 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-5K- 3.16% |
$475K - $573K
|
153K
$15.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5K- 17.43% |
$476K - $573K
|
23.7K
$2.36M
|
|
|
Jan 24, 2025
Q4 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-5.03K- 41.94% |
$478K - $577K
|
6.96K
$693K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.06K- 21.8% |
$481K - $580K
|
18.1K
$1.81M
|
|
|
Feb 12, 2025
Q4 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.3K- 3.37% |
$504K - $608K
|
152K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.41K- 6.48% |
$515K - $621K
|
78.1K
$7.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-5.44K- 22.12% |
$518K - $625K
|
19.2K
$1.91M
|
|
|
Feb 06, 2025
Q4 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.51K- 11.85% |
$524K - $632K
|
41K
$4.08M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.57K- 10.69% |
$530K - $639K
|
46.5K
$4.63M
|
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.65K- 19.06% |
$537K - $648K
|
24K
$2.39M
|