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 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-594- 14.32% |
$65K - $79.3K
|
3.55K
$364K
|
|
|
Aug 15, 2024
Q2 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-597- 9.11% |
$65.3K - $79.7K
|
5.96K
$610K
|
|
|
Aug 05, 2024
Q2 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-600- 15.69% |
$65.6K - $80.1K
|
3.22K
$330K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-606- 11.73% |
$66.3K - $80.9K
|
4.56K
$467K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-610- 3.79% |
$66.7K - $81.4K
|
15.5K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-621- 22.32% |
$67.9K - $82.9K
|
2.16K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-632- 2.58% |
$69.1K - $84.4K
|
23.8K
$2.44M
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-634- 25.78% |
$69.4K - $84.7K
|
1.83K
$187K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-636- 1.38% |
$69.6K - $84.9K
|
45.3K
$4.64M
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-640- 7.66% |
$70K - $85.5K
|
7.71K
$789K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-640- 7.23% |
$70K - $85.5K
|
8.22K
$841K
|
|
|
Jul 31, 2024
Q2 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-644- 4.24% |
$70.4K - $86K
|
14.6K
$1.49M
|
|
|
Jul 17, 2024
Q2 2024
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-650- 1.99% |
$71.1K - $86.8K
|
32K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-650- 13.89% |
$71.1K - $86.8K
|
4.03K
$413K
|
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
SELL
|
- |
-673- 21.86% |
$73.6K - $89.9K
|
2.41K
$246K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-677- 6.98% |
$74.1K - $90.4K
|
9.02K
$923K
|
|
|
Aug 08, 2024
Q2 2024
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-690- 6.81% |
$75.5K - $92.1K
|
9.44K
$966K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-698- 4.73% |
$76.4K - $93.2K
|
14.1K
$1.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-700- 3.67% |
$76.6K - $93.5K
|
18.4K
$1.88M
|
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-700- 8.52% |
$76.6K - $93.5K
|
7.52K
$769K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-707- 3.3% |
$77.3K - $94.4K
|
20.7K
$2.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-715- 7.5% |
$78.2K - $95.5K
|
8.82K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-717- 19.01% |
$78.4K - $95.7K
|
3.05K
$313K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-721- 7.91% |
$78.9K - $96.3K
|
8.39K
$859K
|
|
|
Jul 22, 2024
Q2 2024
|
Hoertkorn Richard Charles
|
SELL
|
- |
-732- 4.87% |
$80.1K - $97.7K
|
14.3K
$1.46M
|
|
|
Jul 24, 2024
Q2 2024
|
Bank Of Stockton
|
SELL
|
- |
-737- 13.12% |
$80.6K - $98.4K
|
4.88K
$499K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-740- 7.91% |
$80.9K - $98.8K
|
8.61K
$882K
|
|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-752- 0.61% |
$82.3K - $100K
|
123K
$12.5M
|
|
|
Jul 02, 2024
Q2 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-758- 15.33% |
$82.9K - $101K
|
4.19K
$428K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-773- 8.93% |
$84.6K - $103K
|
7.89K
$807K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-779- 5.93% |
$85.2K - $104K
|
12.4K
$1.27M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-795- 16.25% |
$87K - $106K
|
4.1K
$419K
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-795- 4.1% |
$87K - $106K
|
18.6K
$1.91M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-809- 6.9% |
$88.5K - $108K
|
10.9K
$1.12M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-820- 4.01% |
$89.7K - $109K
|
19.6K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-821- 3.2% |
$89.8K - $110K
|
24.8K
$2.54M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-823- 3.71% |
$90K - $110K
|
21.3K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-844- 10.49% |
$92.3K - $113K
|
7.2K
$737K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-850- 0.59% |
$93K - $113K
|
143K
$14.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-850- 7.69% |
$93K - $113K
|
10.2K
$1.04M
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-854- 2.56% |
$93.4K - $114K
|
32.5K
$3.33M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-857- 22.73% |
$93.7K - $114K
|
2.91K
$298K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-862- 10.46% |
$94.3K - $115K
|
7.38K
$756K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-887- 6.6% |
$97K - $118K
|
12.6K
$1.28M
|
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-897- 1.82% |
$98.1K - $120K
|
48.3K
$4.94M
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-897- 5.63% |
$98.1K - $120K
|
15K
$1.54M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-910- 3.41% |
$99.5K - $122K
|
25.8K
$2.64M
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-928- 24.15% |
$102K - $124K
|
2.92K
$298K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-930- 6.46% |
$102K - $124K
|
13.5K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-943- 3.1% |
$103K - $126K
|
29.5K
$3.02M
|