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
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.47K- 3.46% |
$161K - $197K
|
41.2K
$4.21M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.48K- 34.82% |
$162K - $197K
|
2.77K
$283K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.5K- 15.3% |
$164K - $200K
|
8.3K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-1.5K- 14.4% |
$164K - $200K
|
8.91K
$912K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.51K- 2.33% |
$165K - $201K
|
63.2K
$6.46M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 6.54% |
$167K - $204K
|
21.8K
$2.23M
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-1.54K- 41.75% |
$168K - $205K
|
2.14K
$219K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.59K- 14.09% |
$174K - $212K
|
9.68K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.59K- 19.55% |
$174K - $213K
|
6.56K
$671K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.63K- 18.93% |
$179K - $218K
|
7K
$716K
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.65K- 2.59% |
$180K - $220K
|
62K
$6.34M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.65K- 3.08% |
$181K - $220K
|
51.9K
$5.31M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.69K- 1.94% |
$185K - $226K
|
85.8K
$8.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.7K- 1.4% |
$185K - $226K
|
119K
$12.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 4.25% |
$186K - $227K
|
38.2K
$3.91M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.74K- 0.89% |
$190K - $232K
|
193K
$19.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.74K- 0.67% |
$190K - $232K
|
257K
$26.3M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.74K- 4.42% |
$191K - $233K
|
37.7K
$3.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 39.93% |
$192K - $234K
|
2.64K
$270K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.82K- 10.81% |
$199K - $243K
|
15K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.83K- 0.54% |
$200K - $245K
|
337K
$34.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.84K- 26.91% |
$201K - $245K
|
4.99K
$510K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.84K- 28.85% |
$201K - $245K
|
4.53K
$464K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.86K- 4.57% |
$203K - $248K
|
38.8K
$3.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.9K- 4.15% |
$208K - $254K
|
44K
$4.5M
|
|
|
Aug 16, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.94K- 1.76% |
$212K - $258K
|
108K
$11M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.95K- 25.72% |
$213K - $260K
|
5.62K
$576K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.95K- 2.01% |
$213K - $260K
|
95K
$9.73M
|
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-2K- 1.82% |
$218K - $267K
|
108K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2K- 30.93% |
$219K - $267K
|
4.46K
$457K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-2.01K- 1.74% |
$220K - $269K
|
114K
$11.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.02K- 2.13% |
$221K - $269K
|
92.7K
$9.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.06K- 15.78% |
$225K - $274K
|
11K
$1.12M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.06K- 6.42% |
$225K - $275K
|
30K
$3.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.08K- 2.95% |
$228K - $278K
|
68.5K
$7.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.1K- 10.21% |
$229K - $280K
|
18.4K
$1.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-2.1K- 4.58% |
$230K - $281K
|
43.8K
$4.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.11K- 0.24% |
$230K - $281K
|
875K
$89.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.11K- 9.47% |
$231K - $282K
|
20.2K
$2.07M
|
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.13K- 1.13% |
$233K - $285K
|
186K
$19M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.14K- 3.09% |
$234K - $286K
|
67.2K
$6.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.19K- 3.9% |
$240K - $293K
|
54.1K
$5.53M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.2K- 53.45% |
$240K - $293K
|
1.91K
$196K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.21K- 2.08% |
$242K - $295K
|
104K
$10.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.3K- 4.41% |
$251K - $306K
|
49.7K
$5.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.3K- 7.03% |
$252K - $308K
|
30.5K
$3.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.33K- 4.83% |
$255K - $311K
|
45.9K
$4.69M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.4K- 3.5% |
$263K - $320K
|
66.2K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.4K- 4.68% |
$263K - $321K
|
49K
$5.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-2.45K- 9.27% |
$268K - $327K
|
24K
$2.45M
|