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 |
|---|---|---|---|---|---|---|---|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-48- 19.59% |
$5.25K - $6.41K
|
197
$20.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-48- 0.98% |
$5.25K - $6.41K
|
4.87K
$497K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-48- 0.74% |
$5.25K - $6.41K
|
6.41K
$655K
|
|
|
Aug 06, 2024
Q2 2024
|
Umpqua Bank
Lake Oswego, OR |
SELL
|
- |
-48- 0.51% |
$5.25K - $6.41K
|
9.33K
$953K
|
|
|
Jul 12, 2024
Q2 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-49- 0.49% |
$5.36K - $6.54K
|
9.9K
$1.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-49- 0.78% |
$5.36K - $6.54K
|
6.23K
$637K
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-49- 0.76% |
$5.36K - $6.54K
|
6.38K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-49- 0.37% |
$5.36K - $6.54K
|
13.3K
$1.35M
|
|
|
Jul 15, 2024
Q2 2024
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50- 2.19% |
$5.47K - $6.68K
|
2.24K
$229K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-50- 2.28% |
$5.47K - $6.68K
|
2.14K
$219K
|
|
|
Jul 25, 2024
Q2 2024
|
Field & Main Bank
|
SELL
|
- |
-50- 1.45% |
$5.47K - $6.68K
|
3.41K
$348K
|
|
|
Jul 25, 2024
Q2 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-50- 2.49% |
$5.47K - $6.68K
|
1.96K
$200K
|
|
|
Jul 29, 2024
Q2 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-50- 0.13% |
$5.47K - $6.68K
|
37.2K
$3.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-50- 0.39% |
$5.47K - $6.68K
|
12.7K
$1.3M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-50- 1.24% |
$5.47K - $6.68K
|
3.98K
$407K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-50- 1.44% |
$5.47K - $6.68K
|
3.41K
$349K
|
|
|
Aug 13, 2024
Q2 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-50- 0.17% |
$5.47K - $6.68K
|
28.5K
$2.92M
|
|
|
Jul 02, 2024
Q2 2024
|
Peirce Capital Management, LLC
The Woodlands, TX |
SELL
|
- |
-51- 1.87% |
$5.58K - $6.81K
|
2.67K
$273K
|
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-51- 14.29% |
$5.58K - $6.81K
|
306
$31.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-52- 0.45% |
$5.69K - $6.94K
|
11.6K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-52- 0.43% |
$5.69K - $6.94K
|
12.1K
$1.24M
|
|
|
Jul 16, 2024
Q2 2024
|
Farmers Trust CO
|
SELL
|
- |
-53- 0.87% |
$5.8K - $7.08K
|
6.05K
$618K
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-53- 0.71% |
$5.8K - $7.08K
|
7.37K
$754K
|
|
|
Aug 05, 2024
Q2 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-56- 1.92% |
$6.13K - $7.48K
|
2.87K
$293K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-57- 16.52% |
$6.24K - $7.61K
|
288
$29.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-58- 30.85% |
$6.34K - $7.74K
|
130
$13.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-59- 1.73% |
$6.45K - $7.88K
|
3.35K
$342K
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-61- 1.33% |
$6.67K - $8.14K
|
4.53K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-61- 1.56% |
$6.67K - $8.14K
|
3.84K
$393K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-62- 7.49% |
$6.78K - $8.28K
|
766
$78.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-63- 1.44% |
$6.89K - $8.41K
|
4.3K
$439K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-67- 2.85% |
$7.33K - $8.95K
|
2.28K
$233K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-67- 0.07% |
$7.33K - $8.95K
|
92.5K
$9.45M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-68- 2.28% |
$7.44K - $9.08K
|
2.91K
$297K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-70- 2.26% |
$7.66K - $9.35K
|
3.02K
$309K
|
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-72- 2.73% |
$7.88K - $9.61K
|
2.57K
$262K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-72- 12.81% |
$7.88K - $9.61K
|
490
$50.1K
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-73- 3.08% |
$7.99K - $9.75K
|
2.3K
$235K
|
|
|
Aug 05, 2024
Q2 2024
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-73- 1.89% |
$7.99K - $9.75K
|
3.79K
$387K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-74- 5.92% |
$8.09K - $9.88K
|
1.18K
$120K
|
|
|
Jul 15, 2024
Q2 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-75- 0.9% |
$8.2K - $10K
|
8.29K
$847K
|
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-75- 1.79% |
$8.2K - $10K
|
4.11K
$420K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-75- 2.92% |
$8.2K - $10K
|
2.49K
$255K
|
|
|
Jul 19, 2024
Q2 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-77- 1.04% |
$8.42K - $10.3K
|
7.32K
$748K
|
|
|
Aug 09, 2024
Q2 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-78- 1.18% |
$8.53K - $10.4K
|
6.54K
$668K
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
SELL
|
- |
-79- 3.93% |
$8.64K - $10.5K
|
1.93K
$197K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-81- 6.29% |
$8.86K - $10.8K
|
1.21K
$123K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-81- 0.94% |
$8.86K - $10.8K
|
8.54K
$872K
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-81- 2.47% |
$8.86K - $10.8K
|
3.19K
$326K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-83- 0.72% |
$9.08K - $11.1K
|
11.5K
$1.17M
|