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 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-284- 0.12% |
$31.1K - $37.9K
|
243K
$24.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-291- 3.38% |
$31.8K - $38.9K
|
8.32K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-296- 1.6% |
$32.4K - $39.5K
|
18.2K
$1.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-297- 7.12% |
$32.5K - $39.7K
|
3.88K
$396K
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-299- 8.23% |
$32.7K - $39.9K
|
3.33K
$340K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-300- 0.57% |
$32.8K - $40.1K
|
52.6K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-300- 17.49% |
$32.8K - $40.1K
|
1.42K
$145K
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-300- 0.52% |
$32.8K - $40.1K
|
57.9K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-300- 7.52% |
$32.8K - $40.1K
|
3.69K
$377K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-304- 1.62% |
$33.3K - $40.6K
|
18.5K
$1.89M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-304- 0.19% |
$33.3K - $40.6K
|
161K
$16.4M
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-306- 0.63% |
$33.5K - $40.9K
|
48.6K
$4.96M
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-307- 0.31% |
$33.6K - $41K
|
99.4K
$10.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-310- 12.74% |
$33.9K - $41.4K
|
2.12K
$217K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-311- 0.08% |
$34K - $41.5K
|
372K
$38.1M
|
|
|
Jul 11, 2024
Q2 2024
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-312- 6.94% |
$34.1K - $41.7K
|
4.19K
$428K
|
|
|
Jul 19, 2024
Q2 2024
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-313- 4.62% |
$34.2K - $41.8K
|
6.46K
$660K
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-314- 2.12% |
$34.3K - $41.9K
|
14.5K
$1.48M
|
|
|
Jul 17, 2024
Q2 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-317- 11.94% |
$34.7K - $42.3K
|
2.34K
$239K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-318- 4.52% |
$34.8K - $42.5K
|
6.71K
$686K
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-323- 3.49% |
$35.3K - $43.1K
|
8.94K
$913K
|
|
|
Aug 02, 2024
Q2 2024
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-325- 11.03% |
$35.6K - $43.4K
|
2.62K
$268K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-327- 30.76% |
$35.8K - $43.7K
|
736
$75.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-332- 7.18% |
$36.3K - $44.3K
|
4.29K
$438K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-332- 0.64% |
$36.3K - $44.3K
|
51.9K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-339- 2.43% |
$37.1K - $45.3K
|
13.6K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-345- 0.43% |
$37.7K - $46.1K
|
80.7K
$8.25M
|
|
|
Jul 17, 2024
Q2 2024
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-346- 7.07% |
$37.8K - $46.2K
|
4.55K
$465K
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-349- 5.24% |
$38.2K - $46.6K
|
6.32K
$645K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-355- 0.35% |
$38.8K - $47.4K
|
103K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-355- 1.77% |
$38.8K - $47.4K
|
19.7K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-356- 11.8% |
$38.9K - $47.5K
|
2.66K
$272K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-361- 4.58% |
$39.5K - $48.2K
|
7.52K
$769K
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-361- 1.59% |
$39.5K - $48.2K
|
22.4K
$2.29M
|
|
|
Jul 16, 2024
Q2 2024
|
Midwest Financial Group LLC
Overland Park, KS |
SELL
|
- |
-366- 9.61% |
$40K - $48.9K
|
3.44K
$352K
|
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-366- 16.86% |
$40K - $48.9K
|
1.81K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-371- 0.51% |
$40.6K - $49.5K
|
72.3K
$7.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-375- 1.86% |
$41K - $50.1K
|
19.8K
$2.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-378- 15.55% |
$41.3K - $50.5K
|
2.05K
$210K
|
|
|
Aug 09, 2024
Q2 2024
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-384- 15.67% |
$42K - $51.3K
|
2.07K
$211K
|
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
SELL
|
- |
-391- 3.93% |
$42.8K - $52.2K
|
9.55K
$976K
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-391- 1.53% |
$42.8K - $52.2K
|
25.1K
$2.57M
|
|
|
Jul 17, 2024
Q2 2024
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-392- 5.84% |
$42.9K - $52.3K
|
6.32K
$646K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-393- 1.41% |
$43K - $52.5K
|
27.5K
$2.81M
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-400- 5.86% |
$43.8K - $53.4K
|
6.42K
$656K
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-400- 1.25% |
$43.8K - $53.4K
|
31.6K
$3.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-400- 4.67% |
$43.8K - $53.4K
|
8.17K
$835K
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-404- 10.27% |
$44.2K - $53.9K
|
3.53K
$361K
|
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
SELL
|
- |
-405- 8.06% |
$44.3K - $54.1K
|
4.62K
$472K
|
|
|
Aug 07, 2024
Q2 2024
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-409- 4.97% |
$44.7K - $54.6K
|
7.82K
$799K
|