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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-951- 24.02% |
$104K - $127K
|
3.01K
$308K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-966- 6.68% |
$106K - $129K
|
13.5K
$1.38M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-966- 7.02% |
$106K - $129K
|
12.8K
$1.31M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-968- 3.09% |
$106K - $129K
|
30.4K
$3.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-974- 4.19% |
$107K - $130K
|
22.3K
$2.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-979- 21.11% |
$107K - $131K
|
3.66K
$375K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-994- 0.9% |
$109K - $133K
|
110K
$11.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1K- 4.67% |
$109K - $134K
|
20.4K
$2.09M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.02K- 25.34% |
$112K - $136K
|
3.01K
$308K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.02K- 44.76% |
$112K - $137K
|
1.26K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.04K- 10.58% |
$114K - $139K
|
8.82K
$903K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.05K- 1.96% |
$114K - $140K
|
52.3K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 2.77% |
$117K - $142K
|
37.4K
$3.83M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.07K- 4.28% |
$117K - $143K
|
23.9K
$2.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-1.07K- 10.74% |
$117K - $143K
|
8.88K
$909K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.07K- 74.64% |
$117K - $143K
|
365
$37.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1K- 5.41% |
$120K - $147K
|
19.2K
$1.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-1.11K- 2.02% |
$121K - $148K
|
53.9K
$5.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.12K- 8.53% |
$122K - $149K
|
12K
$1.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.13K- 5.07% |
$123K - $150K
|
21.1K
$2.16M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.14K- 3.2% |
$124K - $152K
|
34.4K
$3.52M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.15K- 5.32% |
$126K - $153K
|
20.4K
$2.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.16K- 2.97% |
$126K - $154K
|
37.7K
$3.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.17K- 16.99% |
$128K - $156K
|
5.7K
$583K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.19K- 18.3% |
$130K - $159K
|
5.31K
$543K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.19K- 1.57% |
$131K - $159K
|
74.9K
$7.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.21K- 9.31% |
$132K - $162K
|
11.8K
$1.21M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-1.22K- 15.33% |
$133K - $163K
|
6.74K
$690K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.23K- 39.51% |
$134K - $164K
|
1.88K
$192K
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.23K- 0.54% |
$134K - $164K
|
227K
$23.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.27K- 10.71% |
$139K - $170K
|
10.6K
$1.09M
|
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.32K- 18.24% |
$145K - $176K
|
5.92K
$606K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.33K- 10.56% |
$145K - $177K
|
11.2K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.33K- 8.25% |
$146K - $178K
|
14.8K
$1.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.34K- 1.49% |
$146K - $179K
|
88.1K
$9.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.34K- 1.95% |
$146K - $179K
|
67.1K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 8.55% |
$147K - $179K
|
14.3K
$1.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.35K- 3.75% |
$147K - $180K
|
34.6K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.35K- 7.21% |
$147K - $180K
|
17.3K
$1.78M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 4.39% |
$151K - $185K
|
30.2K
$3.09M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.39K- 9.2% |
$152K - $186K
|
13.7K
$1.41M
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.39K- 2.78% |
$152K - $186K
|
48.8K
$4.99M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.39K- 17.91% |
$152K - $186K
|
6.39K
$654K
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.4K- 0.08% |
$153K - $187K
|
1.81M
$186M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.42K- 7.04% |
$155K - $189K
|
18.7K
$1.91M
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 6.91% |
$156K - $190K
|
19.2K
$1.96M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.44K- 7.06% |
$157K - $192K
|
18.9K
$1.94M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.45K- 20.64% |
$158K - $193K
|
5.56K
$569K
|
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-1.45K- 29.91% |
$159K - $193K
|
3.4K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.46K- 7.73% |
$160K - $195K
|
17.4K
$1.78M
|