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 29, 2025
Q4 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-40.5K- 99.04% |
$3.85M - $4.65M
|
391
$38.9K
|
|
|
Feb 13, 2025
Q4 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-41.5K- 37.99% |
$3.94M - $4.76M
|
67.7K
$6.74M
|
|
|
Jan 15, 2025
Q4 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-42K- 91.52% |
$3.99M - $4.81M
|
3.89K
$387K
|
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-43.5K- 13.5% |
$4.14M - $4.99M
|
279K
$27.8M
|
|
|
Feb 03, 2025
Q4 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-44.2K- 16.53% |
$4.2M - $5.07M
|
223K
$22.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-44.9K- 53.19% |
$4.27M - $5.15M
|
39.5K
$3.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-45K- 9.74% |
$4.28M - $5.16M
|
417K
$41.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-46.1K- 68.77% |
$4.39M - $5.29M
|
21K
$2.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-47.8K- 94.14% |
$4.55M - $5.49M
|
2.98K
$296K
|
|
|
Feb 13, 2025
Q4 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-48.4K- 98.53% |
$4.6M - $5.55M
|
720
$71.7K
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.8K- 7.83% |
$4.64M - $5.6M
|
574K
$57.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-51.6K- 89.27% |
$4.91M - $5.92M
|
6.2K
$617K
|
|
|
Feb 12, 2025
Q4 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-52K- 2.37% |
$4.95M - $5.97M
|
2.14M
$214M
|
|
|
Feb 05, 2025
Q4 2024
|
Hosking Partners LLP
|
SELL
|
- |
-53K- 14.02% |
$5.04M - $6.08M
|
325K
$32.3M
|
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-54.9K- 89.2% |
$5.22M - $6.29M
|
6.64K
$661K
|
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-56.6K- 80.7% |
$5.39M - $6.5M
|
13.5K
$1.35M
|
|
|
Feb 12, 2025
Q4 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-57K- 1.49% |
$5.42M - $6.54M
|
3.76M
$375M
|
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-66.4K- 21.13% |
$6.32M - $7.62M
|
248K
$24.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-67.4K- 23.68% |
$6.41M - $7.73M
|
217K
$21.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-68.3K- 12.55% |
$6.49M - $7.83M
|
476K
$47.4M
|
|
|
Jan 22, 2025
Q4 2024
|
Parkside Investments, LLC
|
SELL
|
- |
-71.9K- 41.84% |
$6.84M - $8.25M
|
100K
$9.96M
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-77.4K- 15.77% |
$7.36M - $8.88M
|
413K
$41.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-81.7K- 67.82% |
$7.77M - $9.37M
|
38.8K
$3.86M
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-84.6K- 91.34% |
$8.05M - $9.7M
|
8.02K
$799K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-87.9K- 50.9% |
$8.36M - $10.1M
|
84.8K
$8.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-89.7K- 36.44% |
$8.53M - $10.3M
|
156K
$15.6M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-90K- 27.28% |
$8.56M - $10.3M
|
240K
$23.9M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-91.6K- 12.46% |
$8.71M - $10.5M
|
644K
$64.1M
|
|
|
Feb 04, 2025
Q4 2024
|
B&D White Capital Company, LLC
|
SELL
|
- |
-93K- 87.67% |
$8.84M - $10.7M
|
13.1K
$1.3M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 24.87% |
$8.91M - $10.7M
|
283K
$28.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.9K- 87.67% |
$9.02M - $10.9M
|
13.3K
$1.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-101K- 46.03% |
$9.6M - $11.6M
|
118K
$11.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 6.08% |
$10M - $12.1M
|
1.63M
$162M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-107K- 22.44% |
$10.2M - $12.3M
|
370K
$36.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-108K- 13.5% |
$10.2M - $12.3M
|
689K
$68.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-110K- 4.56% |
$10.5M - $12.6M
|
2.3M
$229M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-111K- 5.08% |
$10.5M - $12.7M
|
2.07M
$206M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-112K- 14.24% |
$10.6M - $12.8M
|
672K
$66.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-113K- 73.07% |
$10.8M - $13M
|
41.8K
$4.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-114K- 25.5% |
$10.9M - $13.1M
|
334K
$33.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-119K- 23.51% |
$11.3M - $13.6M
|
386K
$38.5M
|
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-124K- 22.54% |
$11.8M - $14.3M
|
428K
$42.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 3.58% |
$12M - $14.4M
|
3.39M
$337M
|
|
|
Feb 11, 2025
Q4 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-128K- 66.61% |
$12.2M - $14.7M
|
64.3K
$6.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-137K- 91.87% |
$13M - $15.7M
|
12.1K
$1.21M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-138K- 97.58% |
$13.1M - $15.9M
|
3.44K
$342K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-141K- 24.22% |
$13.4M - $16.2M
|
441K
$44M
|
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-150K- 46.14% |
$14.3M - $17.2M
|
175K
$17.4M
|
|
|
Jan 30, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-156K- 98.0% |
$14.8M - $17.8M
|
3.17K
$315K
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-169K- 12.42% |
$16.1M - $19.4M
|
1.19M
$119M
|