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 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-795- 16.25% |
$87K - $106K
|
4.1K
$380K
|
|
|
Jul 31, 2024
Q2 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-795- 4.1% |
$87K - $106K
|
18.6K
$1.73M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-809- 6.9% |
$88.5K - $108K
|
10.9K
$1.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-820- 4.01% |
$89.7K - $109K
|
19.6K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-821- 3.2% |
$89.8K - $110K
|
24.8K
$2.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-823- 3.71% |
$90K - $110K
|
21.3K
$1.98M
|
|
|
Mar 21, 2025
Q2 2024
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-832- 29.95% |
$91K - $111K
|
1.95K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-844- 10.49% |
$92.3K - $113K
|
7.2K
$669K
|
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
SELL
|
- |
-850- 0.59% |
$93K - $113K
|
143K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-850- 7.69% |
$93K - $113K
|
10.2K
$947K
|
|
|
Aug 28, 2024
Q2 2024
|
Souders Financial Advisors
|
SELL
|
- |
-854- 2.56% |
$93.4K - $114K
|
32.5K
$3.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-857- 22.73% |
$93.7K - $114K
|
2.91K
$270K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-862- 10.46% |
$94.3K - $115K
|
7.38K
$685K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-887- 6.6% |
$97K - $118K
|
12.6K
$1.17M
|
|
|
Jul 11, 2024
Q2 2024
|
Talbot Financial, LLC
Bellevue, WA |
SELL
|
- |
-897- 1.82% |
$98.1K - $120K
|
48.3K
$4.48M
|
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-897- 5.63% |
$98.1K - $120K
|
15K
$1.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-910- 3.41% |
$99.5K - $122K
|
25.8K
$2.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-928- 24.15% |
$102K - $124K
|
2.92K
$271K
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-930- 6.46% |
$102K - $124K
|
13.5K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-943- 3.1% |
$103K - $126K
|
29.5K
$2.73M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-951- 24.02% |
$104K - $127K
|
3.01K
$279K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-966- 6.68% |
$106K - $129K
|
13.5K
$1.25M
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-966- 7.02% |
$106K - $129K
|
12.8K
$1.19M
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-968- 3.09% |
$106K - $129K
|
30.4K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-974- 4.19% |
$107K - $130K
|
22.3K
$2.07M
|
|
|
Jul 16, 2024
Q2 2024
|
Riverview Trust CO
|
SELL
|
- |
-979- 21.11% |
$107K - $131K
|
3.66K
$340K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-994- 0.9% |
$109K - $133K
|
110K
$10.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1K- 4.67% |
$109K - $134K
|
20.4K
$1.9M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.02K- 25.34% |
$112K - $136K
|
3.01K
$279K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.02K- 44.76% |
$112K - $137K
|
1.26K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.04K- 10.58% |
$114K - $139K
|
8.82K
$818K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.05K- 1.96% |
$114K - $140K
|
52.3K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 2.77% |
$117K - $142K
|
37.4K
$3.47M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.07K- 4.28% |
$117K - $143K
|
23.9K
$2.22M
|
|
|
Jul 29, 2024
Q2 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-1.07K- 10.74% |
$117K - $143K
|
8.88K
$824K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1.07K- 74.64% |
$117K - $143K
|
365
$33.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.1K- 5.41% |
$120K - $147K
|
19.2K
$1.79M
|
|
|
Jul 22, 2024
Q2 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-1.11K- 2.02% |
$121K - $148K
|
53.9K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.12K- 8.53% |
$122K - $149K
|
12K
$1.11M
|
|
|
Jul 19, 2024
Q2 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1.13K- 5.07% |
$123K - $150K
|
21.1K
$1.96M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.14K- 3.2% |
$124K - $152K
|
34.4K
$3.19M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.15K- 5.32% |
$126K - $153K
|
20.4K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.16K- 2.97% |
$126K - $154K
|
37.7K
$3.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.17K- 16.99% |
$128K - $156K
|
5.7K
$529K
|
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1.17K- 98.32% |
$128K - $156K
|
20
$1.86K
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-1.19K- 18.3% |
$130K - $159K
|
5.31K
$493K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.19K- 1.57% |
$131K - $159K
|
74.9K
$6.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.21K- 9.31% |
$132K - $162K
|
11.8K
$1.1M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-1.22K- 15.33% |
$133K - $163K
|
6.74K
$625K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.23K- 39.51% |
$134K - $164K
|
1.88K
$174K
|