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 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1- 0.13% |
$109 - $134
|
794
$81.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1- 0.03% |
$109 - $134
|
3.3K
$337K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-2- 0.1% |
$219 - $267
|
2.03K
$207K
|
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
SELL
|
- |
-2- 0.07% |
$219 - $267
|
2.77K
$283K
|
|
|
Jul 25, 2024
Q2 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-2- 0.08% |
$219 - $267
|
2.43K
$248K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2- 0.06% |
$219 - $267
|
3.34K
$341K
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-3- 0.01% |
$328 - $401
|
32.3K
$3.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-3- 15.0% |
$328 - $401
|
17
$1.74K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 0.09% |
$438 - $534
|
4.4K
$449K
|
|
|
Jul 23, 2024
Q2 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-5- 0.14% |
$547 - $668
|
3.49K
$357K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5Closed |
$547 - $668
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-6- 8.7% |
$656 - $801
|
63
$6.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-6- 0.57% |
$656 - $801
|
1.06K
$108K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7- 0.24% |
$766 - $935
|
2.92K
$298K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-7- 2.23% |
$766 - $935
|
307
$31.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-7- 0.3% |
$766 - $935
|
2.31K
$236K
|
|
|
Aug 09, 2024
Q2 2024
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-8- 0.14% |
$875 - $1.07K
|
5.91K
$604K
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-9- 0.3% |
$985 - $1.2K
|
2.98K
$305K
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-9- 0.04% |
$985 - $1.2K
|
25.6K
$2.62M
|
|
|
Jul 24, 2024
Q2 2024
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-10- 0.28% |
$1.09K - $1.34K
|
3.55K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Blue Chip Wealth Advisors LLC
Milton, GA |
SELL
|
- |
-10- 0.23% |
$1.09K - $1.34K
|
4.33K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Campion Asset Management
|
SELL
|
- |
-10- 0.14% |
$1.09K - $1.34K
|
7.01K
$716K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10- 0.14% |
$1.09K - $1.34K
|
6.97K
$712K
|
|
|
Aug 02, 2024
Q2 2024
|
Bcm Advisors, LLC
|
SELL
|
- |
-11- 0.05% |
$1.2K - $1.47K
|
22K
$2.24M
|
|
|
Jul 09, 2024
Q2 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-12- 0.54% |
$1.31K - $1.6K
|
2.22K
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-12- 0.29% |
$1.31K - $1.6K
|
4.13K
$422K
|
|
|
Jul 31, 2024
Q2 2024
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-13- 0.14% |
$1.42K - $1.74K
|
9.26K
$946K
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-14- 0.33% |
$1.53K - $1.87K
|
4.2K
$430K
|
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-14- 0.5% |
$1.53K - $1.87K
|
2.81K
$287K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-14- 2.15% |
$1.53K - $1.87K
|
638
$65.2K
|
|
|
Jul 10, 2024
Q2 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-15- 0.12% |
$1.64K - $2K
|
12.9K
$1.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-15- 0.45% |
$1.64K - $2K
|
3.29K
$336K
|
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-15- 0.39% |
$1.64K - $2K
|
3.85K
$394K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-15- 0.9% |
$1.64K - $2K
|
1.66K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-15- 0.29% |
$1.64K - $2K
|
5.2K
$531K
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-16- 0.6% |
$1.75K - $2.14K
|
2.65K
$271K
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-17- 0.61% |
$1.86K - $2.27K
|
2.75K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-18- 6.19% |
$1.97K - $2.4K
|
273
$27.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-18- 0.77% |
$1.97K - $2.4K
|
2.33K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-18- 0.62% |
$1.97K - $2.4K
|
2.91K
$297K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-18- 0.17% |
$1.97K - $2.4K
|
10.7K
$1.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-19- 4.17% |
$2.08K - $2.54K
|
437
$44.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-19- 0.5% |
$2.08K - $2.54K
|
3.76K
$385K
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-19- 0.18% |
$2.08K - $2.54K
|
10.8K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-19- 0.52% |
$2.08K - $2.54K
|
3.62K
$370K
|
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-20- 0.46% |
$2.19K - $2.67K
|
4.35K
$445K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20- 54.05% |
$2.19K - $2.67K
|
17
$1.74K
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-21- 0.13% |
$2.3K - $2.8K
|
16.7K
$1.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-22- 0.51% |
$2.41K - $2.94K
|
4.32K
$442K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-23- 0.93% |
$2.52K - $3.07K
|
2.46K
$251K
|