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
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-15- 0.29% |
$1.64K - $2K
|
5.2K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-16- 0.6% |
$1.75K - $2.14K
|
2.65K
$226K
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-17- 0.61% |
$1.86K - $2.27K
|
2.75K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-18- 6.19% |
$1.97K - $2.4K
|
273
$23.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-18- 0.77% |
$1.97K - $2.4K
|
2.33K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-18- 0.62% |
$1.97K - $2.4K
|
2.91K
$248K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-18- 0.17% |
$1.97K - $2.4K
|
10.7K
$916K
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-19- 4.17% |
$2.08K - $2.54K
|
437
$37.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-19- 0.5% |
$2.08K - $2.54K
|
3.76K
$321K
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-19- 0.18% |
$2.08K - $2.54K
|
10.8K
$919K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-19- 0.52% |
$2.08K - $2.54K
|
3.62K
$309K
|
|
|
Jul 09, 2024
Q2 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-20- 0.46% |
$2.19K - $2.67K
|
4.35K
$371K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20- 54.05% |
$2.19K - $2.67K
|
17
$1.45K
|
|
|
Jul 16, 2024
Q2 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-21- 0.13% |
$2.3K - $2.8K
|
16.7K
$1.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-22- 0.51% |
$2.41K - $2.94K
|
4.32K
$369K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-23- 0.93% |
$2.52K - $3.07K
|
2.46K
$210K
|
|
|
Jul 30, 2024
Q2 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-23- 7.85% |
$2.52K - $3.07K
|
270
$23K
|
|
|
Jul 12, 2024
Q2 2024
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-24- 1.25% |
$2.63K - $3.2K
|
1.9K
$162K
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
SELL
|
- |
-24- 1.19% |
$2.63K - $3.2K
|
1.99K
$170K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-24- 1.0% |
$2.63K - $3.2K
|
2.38K
$203K
|
|
|
Jul 08, 2024
Q2 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-25- 0.17% |
$2.73K - $3.34K
|
15K
$1.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-25- 0.17% |
$2.73K - $3.34K
|
14.5K
$1.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-25- 0.98% |
$2.73K - $3.34K
|
2.52K
$215K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 0.23% |
$2.73K - $3.34K
|
10.7K
$917K
|
|
|
Aug 01, 2024
Q2 2024
|
Novare Capital Management LLC
|
SELL
|
- |
-25- 0.63% |
$2.73K - $3.34K
|
3.94K
$336K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-25- 0.61% |
$2.73K - $3.34K
|
4.1K
$350K
|
|
|
Aug 09, 2024
Q2 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-25- 0.11% |
$2.73K - $3.34K
|
21.9K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-26- 0.08% |
$2.84K - $3.47K
|
34.2K
$2.92M
|
|
|
Jul 17, 2024
Q2 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-27- 0.78% |
$2.95K - $3.61K
|
3.44K
$293K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-27- 0.05% |
$2.95K - $3.61K
|
59.3K
$5.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Members Trust CO
|
SELL
|
- |
-27- 0.6% |
$2.95K - $3.61K
|
4.49K
$383K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-28- 2.71% |
$3.06K - $3.74K
|
1K
$85.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-29- 15.18% |
$3.17K - $3.87K
|
162
$13.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-29- 0.89% |
$3.17K - $3.87K
|
3.22K
$275K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-29- 1.24% |
$3.17K - $3.87K
|
2.3K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Wms Partners, LLC
|
SELL
|
- |
-29- 1.63% |
$3.17K - $3.87K
|
1.76K
$150K
|
|
|
Jul 12, 2024
Q2 2024
|
Lion Street Advisors, LLC
|
SELL
|
- |
-30- 1.55% |
$3.28K - $4.01K
|
1.9K
$162K
|
|
|
Jul 16, 2024
Q2 2024
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-30- 3.81% |
$3.28K - $4.01K
|
757
$64.6K
|
|
|
Jul 17, 2024
Q2 2024
|
Ariston Services Group
San Diego, CA |
SELL
|
- |
-30- 0.63% |
$3.28K - $4.01K
|
4.73K
$403K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
SELL
|
- |
-30- 3.73% |
$3.28K - $4.01K
|
774
$66.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-30- 0.59% |
$3.28K - $4.01K
|
5.08K
$434K
|
|
|
Jul 31, 2024
Q2 2024
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-31- 1.24% |
$3.39K - $4.14K
|
2.48K
$211K
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-31- 1.11% |
$3.39K - $4.14K
|
2.76K
$235K
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-32- 1.02% |
$3.5K - $4.27K
|
3.1K
$265K
|
|
|
Jul 25, 2024
Q2 2024
|
Latitude Advisors, LLC
|
SELL
|
- |
-32- 1.49% |
$3.5K - $4.27K
|
2.12K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-33- 14.1% |
$3.61K - $4.41K
|
201
$17.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-34- 0.67% |
$3.72K - $4.54K
|
5.05K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-36- 1.15% |
$3.94K - $4.81K
|
3.1K
$264K
|
|
|
Jul 18, 2024
Q2 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
SELL
|
- |
-37- 75.51% |
$4.05K - $4.94K
|
12
$1.02K
|
|
|
Jul 12, 2024
Q2 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-38- 0.58% |
$4.16K - $5.07K
|
6.55K
$559K
|