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 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.57K- 10.69% |
$530K - $639K
|
46.5K
$4.75M
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.65K- 19.06% |
$537K - $648K
|
24K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.85K- 61.17% |
$556K - $671K
|
3.71K
$379K
|
|
Feb 04, 2025
Q4 2024
|
Hendley & CO Inc
|
SELL
|
- |
-5.93K- 6.9% |
$564K - $680K
|
80K
$8.16M
|
|
Feb 06, 2025
Q4 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5.98K- 5.46% |
$569K - $686K
|
104K
$10.6M
|
|
Jan 28, 2025
Q4 2024
|
Windmill Hill Asset Management LTD
|
SELL
|
- |
-6K- 63.36% |
$571K - $688K
|
3.47K
$354K
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.23K- 23.31% |
$592K - $714K
|
20.5K
$2.09M
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
SELL
|
- |
-6.76K- 17.82% |
$643K - $776K
|
31.2K
$3.18M
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.8K- 2.86% |
$646K - $780K
|
231K
$23.6M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.95K- 7.43% |
$661K - $798K
|
86.6K
$8.84M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.37K- 7.05% |
$701K - $845K
|
97.2K
$9.91M
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.43K- 13.35% |
$706K - $852K
|
48.2K
$4.92M
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-7.49K- 2.93% |
$713K - $860K
|
248K
$25.3M
|
|
Feb 14, 2025
Q4 2024
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-7.5K- 98.04% |
$713K - $860K
|
150
$15.3K
|
|
Jan 31, 2025
Q4 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-7.51K- 14.78% |
$714K - $861K
|
43.3K
$4.42M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-7.58K- 9.57% |
$721K - $869K
|
71.6K
$7.3M
|
|
Feb 05, 2025
Q4 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-7.59K- 13.17% |
$722K - $870K
|
50K
$5.1M
|
|
Feb 14, 2025
Q4 2024
|
Wills Financial Group, Inc.
|
SELL
|
- |
-7.66K- 17.95% |
$729K - $879K
|
35K
$3.57M
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.78K- 63.09% |
$740K - $892K
|
4.55K
$464K
|
|
Feb 13, 2025
Q4 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-7.85K- 0.07% |
$746K - $900K
|
11.4M
$1.17B
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-7.92K- 8.89% |
$753K - $908K
|
81.1K
$8.27M
|
|
Jan 29, 2025
Q4 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-7.92K- 10.15% |
$753K - $909K
|
70.1K
$7.15M
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.01K- 23.1% |
$762K - $918K
|
26.7K
$2.72M
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-8.03K- 17.61% |
$764K - $921K
|
37.6K
$3.83M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-8.08K- 1.54% |
$768K - $927K
|
518K
$52.8M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.14K- 51.85% |
$774K - $934K
|
7.56K
$771K
|
|
Jan 24, 2025
Q4 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-8.17K- 27.01% |
$777K - $938K
|
22.1K
$2.25M
|
|
Jan 14, 2025
Q4 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-8.2K- 31.0% |
$780K - $941K
|
18.2K
$1.86M
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-8.23K- 37.91% |
$783K - $945K
|
13.5K
$1.38M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.56K- 6.56% |
$814K - $982K
|
122K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.75K- 58.96% |
$832K - $1M
|
6.09K
$621K
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-8.75K- 16.69% |
$832K - $1M
|
43.7K
$4.45M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-9.02K- 45.23% |
$858K - $1.04M
|
10.9K
$1.11M
|
|
Feb 14, 2025
Q4 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-9.56K- 73.09% |
$909K - $1.1M
|
3.52K
$359K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-9.59K- 99.95% |
$912K - $1.1M
|
5
$510
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-9.59K- 34.32% |
$913K - $1.1M
|
18.4K
$1.87M
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-9.64K- 86.4% |
$917K - $1.11M
|
1.52K
$155K
|
|
Feb 13, 2025
Q4 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.65K- 32.43% |
$918K - $1.11M
|
20.1K
$2.05M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.69K- 13.36% |
$921K - $1.11M
|
62.8K
$6.4M
|
|
Feb 11, 2025
Q4 2024
|
Syntax Research, Inc.
Boca Raton, FL |
SELL
|
- |
-9.72K- 31.64% |
$925K - $1.12M
|
21K
$2.14M
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-10.4K- 87.75% |
$987K - $1.19M
|
1.45K
$148K
|
|
Feb 07, 2025
Q4 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-10.4K- 2.69% |
$990K - $1.19M
|
377K
$38.4M
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-10.7K- 3.92% |
$1.02M - $1.23M
|
262K
$26.7M
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-10.8K- 60.86% |
$1.03M - $1.24M
|
6.96K
$710K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.9K- 37.94% |
$1.04M - $1.25M
|
17.8K
$1.82M
|
|
Jan 16, 2025
Q4 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-11K- 19.3% |
$1.05M - $1.26M
|
46.1K
$4.7M
|
|
Feb 13, 2025
Q4 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-11.1K- 79.39% |
$1.05M - $1.27M
|
2.87K
$293K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.3K- 1.38% |
$1.08M - $1.3M
|
810K
$82.7M
|
|
Feb 13, 2025
Q4 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 0.9% |
$1.09M - $1.32M
|
1.27M
$129M
|
|
Jan 21, 2025
Q4 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
SELL
|
- |
-11.8K- 75.16% |
$1.12M - $1.35M
|
3.88K
$396K
|