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 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-156- 9.97% |
$17.1K - $20.8K
|
1.41K
$131K
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-157- 2.95% |
$17.2K - $21K
|
5.17K
$480K
|
|
|
Jul 19, 2024
Q2 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-158- 7.29% |
$17.3K - $21.1K
|
2.01K
$187K
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-159- 1.5% |
$17.4K - $21.2K
|
10.4K
$969K
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-161- 3.05% |
$17.6K - $21.5K
|
5.11K
$475K
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-163- 3.84% |
$17.8K - $21.8K
|
4.08K
$378K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-165- 0.44% |
$18K - $22K
|
37.2K
$3.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-168- 43.19% |
$18.4K - $22.4K
|
221
$20.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-168- 2.22% |
$18.4K - $22.4K
|
7.4K
$687K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-170- 2.47% |
$18.6K - $22.7K
|
6.72K
$624K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-171- 2.28% |
$18.7K - $22.8K
|
7.33K
$680K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-174- 5.8% |
$19K - $23.2K
|
2.83K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-175- 2.3% |
$19.1K - $23.4K
|
7.42K
$689K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-178- 1.91% |
$19.5K - $23.8K
|
9.16K
$850K
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-180- 0.22% |
$19.7K - $24K
|
79.8K
$7.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-183- 3.38% |
$20K - $24.4K
|
5.24K
$486K
|
|
|
Jul 29, 2024
Q2 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-186- 7.27% |
$20.3K - $24.8K
|
2.37K
$220K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-187- 11.53% |
$20.5K - $25K
|
1.44K
$133K
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-191- 0.38% |
$20.9K - $25.5K
|
50.3K
$4.67M
|
|
|
Aug 02, 2024
Q2 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-192- 9.42% |
$21K - $25.6K
|
1.85K
$171K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-193- 9.53% |
$21.1K - $25.8K
|
1.83K
$170K
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-194- 11.69% |
$21.2K - $25.9K
|
1.47K
$136K
|
|
|
Jul 11, 2024
Q2 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-195- 1.14% |
$21.3K - $26K
|
17K
$1.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-196- 1.35% |
$21.4K - $26.2K
|
14.3K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-199- 10.15% |
$21.8K - $26.6K
|
1.76K
$163K
|
|
|
Jul 30, 2024
Q2 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-200- 3.67% |
$21.9K - $26.7K
|
5.25K
$487K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-200- 0.99% |
$21.9K - $26.7K
|
20K
$1.85M
|
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-204- 6.29% |
$22.3K - $27.2K
|
3.04K
$282K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-210- 1.51% |
$23K - $28K
|
13.7K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-211- 6.38% |
$23.1K - $28.2K
|
3.1K
$287K
|
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-213- 0.86% |
$23.3K - $28.4K
|
24.5K
$2.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-213- 7.93% |
$23.3K - $28.4K
|
2.47K
$229K
|
|
|
Jul 26, 2024
Q2 2024
|
Leisure Capital Management
|
SELL
|
- |
-215- 1.41% |
$23.5K - $28.7K
|
15.1K
$1.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-215- 0.21% |
$23.5K - $28.7K
|
100K
$9.32M
|
|
|
Jul 23, 2024
Q2 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-216- 2.28% |
$23.6K - $28.8K
|
9.25K
$859K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-217- 20.77% |
$23.7K - $29K
|
828
$76.8K
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-223- 2.21% |
$24.4K - $29.8K
|
9.86K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-224- 2.23% |
$24.5K - $29.9K
|
9.82K
$911K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-225- 0.71% |
$24.6K - $30K
|
31.4K
$2.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-229- 2.63% |
$25.1K - $30.6K
|
8.47K
$786K
|
|
|
Jul 19, 2024
Q2 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-230- 0.73% |
$25.2K - $30.7K
|
31.2K
$2.89M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-230- 2.39% |
$25.2K - $30.7K
|
9.39K
$871K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-233- 2.3% |
$25.5K - $31.1K
|
9.89K
$918K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-236- 7.88% |
$25.8K - $31.5K
|
2.76K
$256K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-237- 1.2% |
$25.9K - $31.6K
|
19.5K
$1.81M
|
|
|
Jul 31, 2024
Q2 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-239- 0.83% |
$26.1K - $31.9K
|
28.4K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-241- 9.29% |
$26.4K - $32.2K
|
2.35K
$218K
|
|
|
Jul 29, 2024
Q2 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-248- 1.82% |
$27.1K - $33.1K
|
13.4K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-248- 2.36% |
$27.1K - $33.1K
|
10.3K
$952K
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-250- 19.49% |
$27.3K - $33.4K
|
1.03K
$95.9K
|