Purchases and Sales Made in Q2 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.37K+ 9.34% |
$259K - $317K
|
27.8K
$2.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
2.36K+ 11.51% |
$258K - $315K
|
22.8K
$2.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.35K+ 15.49% |
$257K - $314K
|
17.5K
$1.86M
|
|
|
Jul 15, 2024
Q2 2024
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
2.32K+ 9.09% |
$253K - $309K
|
27.8K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.31K+ 28.43% |
$253K - $309K
|
10.4K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
2.31K+ 17.6% |
$252K - $308K
|
15.4K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.3K+ 27.95% |
$252K - $308K
|
10.5K
$1.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.26K+ 12.43% |
$247K - $301K
|
20.4K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.26K+ 1.62% |
$247K - $301K
|
141K
$15M
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
2.25K+ 90.3% |
$246K - $301K
|
4.75K
$504K
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
2.25KNew |
$246K - $300K
|
2.25K
$239K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.25K+ 35.66% |
$246K - $300K
|
8.54K
$906K
|
|
|
Aug 14, 2024
Q2 2024
|
Unigestion Holding Sa
|
BUY
|
- |
2.22K+ 1.0% |
$243K - $296K
|
223K
$23.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
2.21K+ 10.95% |
$242K - $295K
|
22.4K
$2.37M
|
|
|
Oct 29, 2024
Q2 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
2.19KNew |
$239K - $292K
|
2.19K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
2.16K+ 60.9% |
$237K - $289K
|
5.72K
$606K
|
|
|
Aug 12, 2024
Q2 2024
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
2.15K+ 3.39% |
$236K - $287K
|
65.7K
$6.97M
|
|
|
Jul 09, 2024
Q2 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2.14K+ 12.91% |
$234K - $286K
|
18.7K
$1.99M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.13K+ 34.12% |
$233K - $284K
|
8.37K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.12K+ 7.07% |
$231K - $283K
|
32K
$3.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
2.11K+ 3.29% |
$231K - $282K
|
66.3K
$7.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
2.11KNew |
$230K - $281K
|
2.11K
$223K
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.1K+ 21.77% |
$229K - $280K
|
11.7K
$1.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
2.09K+ 33.77% |
$228K - $278K
|
8.26K
$876K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.08KNew |
$227K - $277K
|
2.08K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.06K+ 1.93% |
$226K - $275K
|
109K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.06K+ 2.66% |
$225K - $275K
|
79.5K
$8.43M
|
|
|
Jul 16, 2024
Q2 2024
|
Adams Wealth Management
|
BUY
|
- |
2.04K+ 10.67% |
$223K - $272K
|
21.1K
$2.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.04K+ 20.27% |
$223K - $272K
|
12.1K
$1.28M
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2.01K+ 5035.0% |
$220K - $269K
|
2.05K
$218K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
2.01KNew |
$220K - $269K
|
2.01K
$213K
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
2.01K+ 133.44% |
$220K - $269K
|
3.52K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.01K+ 70.81% |
$220K - $268K
|
4.85K
$514K
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
2.01K+ 0.4% |
$220K - $268K
|
502K
$53.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Cfm Wealth Partners LLC
|
BUY
|
- |
2K+ 17.13% |
$219K - $267K
|
13.7K
$1.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2KNew |
$219K - $267K
|
2K
$212K
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
2KNew |
$219K - $267K
|
2K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2K+ 6.57% |
$218K - $266K
|
32.3K
$3.43M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
1.99K+ 24.35% |
$218K - $266K
|
10.2K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.98KNew |
$216K - $264K
|
1.98K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.97KNew |
$216K - $264K
|
1.97K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
BUY
|
- |
1.96KNew |
$215K - $262K
|
1.96K
$208K
|
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
1.95K+ 41.87% |
$214K - $261K
|
6.62K
$702K
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
1.94KNew |
$212K - $259K
|
1.94K
$206K
|
|
|
Aug 07, 2024
Q2 2024
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
1.94KNew |
$212K - $258K
|
1.94K
$205K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.93K+ 12.57% |
$211K - $258K
|
17.3K
$1.83M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.93K+ 50.78% |
$211K - $258K
|
5.73K
$608K
|
|
|
Jul 16, 2024
Q2 2024
|
Hendley & CO Inc
|
BUY
|
- |
1.91K+ 2.26% |
$209K - $255K
|
86.5K
$9.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.91K+ 4.81% |
$208K - $254K
|
41.5K
$4.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.9K+ 137.21% |
$208K - $254K
|
3.28K
$348K
|