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 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.41K+ 21.67% |
$154K - $188K
|
7.9K
$837K
|
|
|
Aug 09, 2024
Q2 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.39K+ 22.19% |
$152K - $185K
|
7.63K
$809K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.37K+ 1.63% |
$150K - $183K
|
85.1K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.37K+ 7.49% |
$150K - $183K
|
19.6K
$2.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.37KNew |
$149K - $182K
|
1.37K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.36K+ 4.4% |
$149K - $182K
|
32.3K
$3.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.34K+ 5.25% |
$146K - $179K
|
26.8K
$2.84M
|
|
|
Aug 02, 2024
Q2 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.33K+ 47.6% |
$146K - $178K
|
4.13K
$438K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.3KNew |
$143K - $174K
|
1.3K
$138K
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
1.3K+ 2.01% |
$142K - $173K
|
65.8K
$6.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
1.29K+ 8.0% |
$141K - $172K
|
17.4K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.28K+ 9.3% |
$139K - $170K
|
15K
$1.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
1.27K+ 13.74% |
$139K - $170K
|
10.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1.27K+ 0.95% |
$139K - $170K
|
136K
$14.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
1.27K+ 6.74% |
$138K - $169K
|
20K
$2.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.25K+ 42.57% |
$137K - $167K
|
4.18K
$444K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
1.25K+ 0.79% |
$137K - $167K
|
159K
$16.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
1.25K+ 7.62% |
$136K - $166K
|
17.6K
$1.87M
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.24KNew |
$135K - $165K
|
1.24K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.23K+ 2.66% |
$134K - $164K
|
47.5K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
1.22K+ 9.35% |
$134K - $163K
|
14.3K
$1.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
1.22K+ 2.06% |
$133K - $163K
|
60.3K
$6.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.21K+ 2.19% |
$133K - $162K
|
56.7K
$6.02M
|
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
1.21K+ 6.87% |
$132K - $161K
|
18.8K
$1.99M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.2K+ 6.52% |
$132K - $161K
|
19.7K
$2.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1.2K+ 20.3% |
$132K - $161K
|
7.13K
$756K
|
|
|
Jul 26, 2024
Q2 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
1.2K+ 8.33% |
$131K - $160K
|
15.6K
$1.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.19K+ 6.4% |
$131K - $159K
|
19.8K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1.18K+ 65.66% |
$129K - $157K
|
2.97K
$315K
|
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
1.16K+ 35.69% |
$127K - $155K
|
4.41K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.15KNew |
$126K - $154K
|
1.15K
$122K
|
|
|
Jul 08, 2024
Q2 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
1.15K+ 0.94% |
$126K - $154K
|
123K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.14K+ 18.53% |
$125K - $153K
|
7.32K
$776K
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 18.2% |
$125K - $152K
|
7.41K
$786K
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.14K+ 7.48% |
$125K - $152K
|
16.4K
$1.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
1.14K+ 1.77% |
$124K - $152K
|
65.1K
$6.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
BUY
|
- |
1.13K+ 1.08% |
$124K - $151K
|
106K
$11.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
1.13K+ 39.66% |
$123K - $150K
|
3.97K
$420K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
1.11K+ 11.93% |
$121K - $148K
|
10.4K
$1.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.08K+ 1.15% |
$118K - $144K
|
94.6K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.07K+ 40.92% |
$117K - $143K
|
3.69K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.06K+ 0.43% |
$116K - $141K
|
246K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.06K+ 513.59% |
$116K - $141K
|
1.26K
$134K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1.05K+ 12.92% |
$115K - $140K
|
9.19K
$975K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.05K+ 2.47% |
$115K - $140K
|
43.6K
$4.63M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.05KNew |
$115K - $140K
|
1.05K
$111K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.05K+ 2.47% |
$115K - $140K
|
43.6K
$4.63M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.04K+ 17.06% |
$114K - $139K
|
7.15K
$758K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 17.9% |
$113K - $138K
|
6.8K
$721K
|
|
|
Aug 08, 2024
Q2 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
1.03K+ 18.88% |
$113K - $138K
|
6.49K
$688K
|