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 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.08K+ 1.15% |
$118K - $144K
|
94.6K
$8M
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
1.07K+ 40.92% |
$117K - $143K
|
3.69K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.06K+ 0.43% |
$116K - $141K
|
246K
$20.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.06K+ 513.59% |
$116K - $141K
|
1.26K
$107K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
1.05K+ 12.92% |
$115K - $140K
|
9.19K
$778K
|
|
|
Aug 13, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.05K+ 2.47% |
$115K - $140K
|
43.6K
$3.69M
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.05KNew |
$115K - $140K
|
1.05K
$88.8K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.05K+ 2.47% |
$115K - $140K
|
43.6K
$3.69M
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
1.04K+ 17.06% |
$114K - $139K
|
7.15K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.03K+ 17.9% |
$113K - $138K
|
6.8K
$575K
|
|
|
Aug 08, 2024
Q2 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
1.03K+ 18.88% |
$113K - $138K
|
6.49K
$549K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.03K+ 0.65% |
$112K - $137K
|
159K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
1.01K+ 10.66% |
$110K - $135K
|
10.5K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
1K+ 28.96% |
$109K - $134K
|
4.45K
$377K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
988+ 2.22% |
$108K - $132K
|
45.6K
$3.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
978+ 14.67% |
$107K - $131K
|
7.65K
$647K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
973+ 4.87% |
$106K - $130K
|
20.9K
$1.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
962+ 17.25% |
$105K - $128K
|
6.54K
$553K
|
|
|
Aug 13, 2024
Q2 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
941+ 1.91% |
$103K - $126K
|
50.3K
$4.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Westhampton Capital, LLC
|
BUY
|
- |
935+ 13.33% |
$102K - $125K
|
7.95K
$672K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
931+ 2.21% |
$102K - $124K
|
43.2K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
920+ 6.4% |
$101K - $123K
|
15.3K
$1.29M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
917+ 3.74% |
$100K - $122K
|
25.5K
$2.15M
|
|
|
Jul 11, 2024
Q2 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
903+ 1.14% |
$98.8K - $121K
|
80.3K
$6.79M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
901+ 24.92% |
$98.6K - $120K
|
4.52K
$382K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
901+ 0.87% |
$98.6K - $120K
|
105K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
895+ 0.68% |
$97.9K - $120K
|
133K
$11.2M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
894New |
$97.8K - $119K
|
894
$75.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
890+ 3.47% |
$97.4K - $119K
|
26.6K
$2.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Peterson Wealth Services
|
BUY
|
- |
887+ 2.4% |
$97K - $118K
|
37.9K
$3.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
883+ 1.16% |
$96.6K - $118K
|
76.9K
$6.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Iowa State Bank
|
BUY
|
- |
864+ 3.72% |
$94.5K - $115K
|
24.1K
$2.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
860+ 42.83% |
$94.1K - $115K
|
2.87K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
852+ 57.18% |
$93.2K - $114K
|
2.34K
$198K
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
851+ 2.32% |
$93.1K - $114K
|
37.5K
$3.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Hoyle Cohen, LLC
|
BUY
|
- |
847+ 4.08% |
$92.7K - $113K
|
21.6K
$1.83M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
840+ 3.05% |
$91.9K - $112K
|
28.4K
$2.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
835New |
$91.3K - $111K
|
835
$70.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
831+ 2.2% |
$90.9K - $111K
|
38.7K
$3.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
824+ 29.62% |
$90.1K - $110K
|
3.61K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
823+ 0.58% |
$90K - $110K
|
144K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
821+ 3.11% |
$89.8K - $110K
|
27.2K
$2.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
BUY
|
- |
814+ 0.18% |
$89K - $109K
|
451K
$38.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
808+ 1.57% |
$88.4K - $108K
|
52.3K
$4.42M
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
805+ 3.39% |
$88.1K - $107K
|
24.6K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
792+ 2.53% |
$86.6K - $106K
|
32.1K
$2.71M
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
BUY
|
- |
791+ 1.38% |
$86.5K - $106K
|
57.9K
$4.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
788New |
$86.2K - $105K
|
788
$66.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
775New |
$84.8K - $103K
|
775
$65.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
772+ 3.06% |
$84.4K - $103K
|
26K
$2.2M
|