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 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-108- 4.79% |
$11.8K - $14.4K
|
2.15K
$205K
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-111- 2.12% |
$12.1K - $14.8K
|
5.12K
$489K
|
|
|
Jul 24, 2024
Q2 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-111- 0.81% |
$12.1K - $14.8K
|
13.6K
$1.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-112- 3.97% |
$12.3K - $15K
|
2.71K
$259K
|
|
|
Jul 15, 2024
Q2 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-114- 0.56% |
$12.5K - $15.2K
|
20.2K
$1.94M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-114- 0.66% |
$12.5K - $15.2K
|
17.1K
$1.64M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
SELL
|
- |
-115- 1.14% |
$12.6K - $15.4K
|
10K
$957K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-116- 3.79% |
$12.7K - $15.5K
|
2.94K
$281K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-117- 5.66% |
$12.8K - $15.6K
|
1.95K
$186K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-118- 5.55% |
$12.9K - $15.8K
|
2.01K
$192K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-119- 7.86% |
$13K - $15.9K
|
1.4K
$133K
|
|
|
Aug 13, 2024
Q2 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-119- 0.6% |
$13K - $15.9K
|
19.6K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-120- 3.7% |
$13.1K - $16K
|
3.13K
$299K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-121- 93.8% |
$13.2K - $16.2K
|
8
$765
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-122- 11.38% |
$13.3K - $16.3K
|
950
$90.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-123- 1.07% |
$13.5K - $16.4K
|
11.4K
$1.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-123- 3.05% |
$13.5K - $16.4K
|
3.91K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-123- 0.32% |
$13.5K - $16.4K
|
38.6K
$3.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-124- 0.79% |
$13.6K - $16.6K
|
15.6K
$1.49M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-124- 37.24% |
$13.6K - $16.6K
|
209
$20K
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-127- 3.73% |
$13.9K - $17K
|
3.28K
$313K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-128- 3.43% |
$14K - $17.1K
|
3.61K
$345K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-129- 4.54% |
$14.1K - $17.2K
|
2.71K
$259K
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-129- 4.24% |
$14.1K - $17.2K
|
2.91K
$278K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-129- 4.08% |
$14.1K - $17.2K
|
3.03K
$290K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-130- 0.84% |
$14.2K - $17.4K
|
15.4K
$1.47M
|
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-133- 6.34% |
$14.5K - $17.8K
|
1.97K
$188K
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-133- 1.22% |
$14.5K - $17.8K
|
10.8K
$1.03M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-135- 6.27% |
$14.8K - $18K
|
2.02K
$193K
|
|
|
Feb 27, 2025
Q2 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-135- 20.12% |
$14.8K - $18K
|
536
$51.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-137- 5.44% |
$15K - $18.3K
|
2.38K
$228K
|
|
|
Jul 23, 2024
Q2 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-137- 0.4% |
$15K - $18.3K
|
34K
$3.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-138- 1.66% |
$15.1K - $18.4K
|
8.19K
$783K
|
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-139- 1.59% |
$15.2K - $18.6K
|
8.6K
$822K
|
|
|
Aug 08, 2024
Q2 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-139- 4.76% |
$15.2K - $18.6K
|
2.78K
$266K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-140- 8.1% |
$15.3K - $18.7K
|
1.59K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-141- 0.76% |
$15.4K - $18.8K
|
18.4K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-145- 1.22% |
$15.9K - $19.4K
|
11.8K
$1.13M
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-145- 6.66% |
$15.9K - $19.4K
|
2.03K
$194K
|
|
|
Jul 25, 2024
Q2 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-145- 1.32% |
$15.9K - $19.4K
|
10.8K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-145- 6.96% |
$15.9K - $19.4K
|
1.94K
$185K
|
|
|
Aug 09, 2024
Q2 2024
|
Capital City Trust CO
|
SELL
|
- |
-146- 2.5% |
$16K - $19.5K
|
5.68K
$543K
|
|
|
Jul 10, 2024
Q2 2024
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-149- 6.64% |
$16.3K - $19.9K
|
2.1K
$200K
|
|
|
Jul 17, 2024
Q2 2024
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-150- 4.03% |
$16.4K - $20K
|
3.57K
$342K
|
|
|
Jul 23, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-150- 5.84% |
$16.4K - $20K
|
2.42K
$231K
|
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-150- 1.88% |
$16.4K - $20K
|
7.81K
$747K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-151- 1.54% |
$16.5K - $20.2K
|
9.67K
$925K
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-154- 0.82% |
$16.8K - $20.6K
|
18.7K
$1.79M
|
|
|
Jul 26, 2024
Q2 2024
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-155- 2.97% |
$17K - $20.7K
|
5.07K
$484K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-155- 0.6% |
$17K - $20.7K
|
25.6K
$2.45M
|