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 13, 2024
Q2 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.23K- 0.54% |
$134K - $164K
|
227K
$19.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-1.27K- 10.71% |
$139K - $170K
|
10.6K
$933K
|
|
|
Jul 16, 2024
Q2 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-1.32K- 18.24% |
$145K - $176K
|
5.92K
$521K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.33K- 10.56% |
$145K - $177K
|
11.2K
$987K
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.33K- 8.25% |
$146K - $178K
|
14.8K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.34K- 1.49% |
$146K - $179K
|
88.1K
$7.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.34K- 1.95% |
$146K - $179K
|
67.1K
$5.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.34K- 8.55% |
$147K - $179K
|
14.3K
$1.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.35K- 3.75% |
$147K - $180K
|
34.6K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.35K- 7.21% |
$147K - $180K
|
17.3K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 4.39% |
$151K - $185K
|
30.2K
$2.65M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.39K- 9.2% |
$152K - $186K
|
13.7K
$1.21M
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.39K- 2.78% |
$152K - $186K
|
48.8K
$4.29M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.39K- 17.91% |
$152K - $186K
|
6.39K
$562K
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.4K- 0.08% |
$153K - $187K
|
1.81M
$160M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.42K- 7.04% |
$155K - $189K
|
18.7K
$1.64M
|
|
|
Jul 12, 2024
Q2 2024
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-1.42K- 6.91% |
$156K - $190K
|
19.2K
$1.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.44K- 7.06% |
$157K - $192K
|
18.9K
$1.66M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.45K- 20.64% |
$158K - $193K
|
5.56K
$489K
|
|
|
Jul 15, 2024
Q2 2024
|
Ballast, Inc.
|
SELL
|
- |
-1.45K- 29.91% |
$159K - $193K
|
3.4K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.46K- 7.73% |
$160K - $195K
|
17.4K
$1.53M
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.47K- 3.46% |
$161K - $197K
|
41.2K
$3.62M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-1.48K- 34.82% |
$162K - $197K
|
2.77K
$243K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.5K- 15.3% |
$164K - $200K
|
8.3K
$729K
|
|
|
Aug 13, 2024
Q2 2024
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-1.5K- 14.4% |
$164K - $200K
|
8.91K
$783K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.51K- 2.33% |
$165K - $201K
|
63.2K
$5.55M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.53K- 6.54% |
$167K - $204K
|
21.8K
$1.92M
|
|
|
Jul 24, 2024
Q2 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-1.54K- 41.75% |
$168K - $205K
|
2.14K
$188K
|
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.59K- 14.09% |
$174K - $212K
|
9.68K
$851K
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.59K- 19.55% |
$174K - $213K
|
6.56K
$577K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.63K- 18.93% |
$179K - $218K
|
7K
$615K
|
|
|
Jul 17, 2024
Q2 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.65K- 2.59% |
$180K - $220K
|
62K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.65K- 3.08% |
$181K - $220K
|
51.9K
$4.56M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.69K- 1.94% |
$185K - $226K
|
85.8K
$7.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.7K- 1.4% |
$185K - $226K
|
119K
$10.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.7K- 4.25% |
$186K - $227K
|
38.2K
$3.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.74K- 0.89% |
$190K - $232K
|
193K
$17M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.74K- 0.67% |
$190K - $232K
|
257K
$22.6M
|
|
|
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
$3.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 39.93% |
$192K - $234K
|
2.64K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.82K- 10.81% |
$199K - $243K
|
15K
$1.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.83K- 0.54% |
$200K - $245K
|
337K
$29.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.84K- 26.91% |
$201K - $245K
|
4.99K
$438K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.84K- 28.85% |
$201K - $245K
|
4.53K
$398K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.86K- 4.57% |
$203K - $248K
|
38.8K
$3.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.9K- 4.15% |
$208K - $254K
|
44K
$3.87M
|
|
|
Aug 16, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.94K- 1.76% |
$212K - $258K
|
108K
$9.48M
|
|
|
Jul 17, 2024
Q2 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-1.95K- 25.72% |
$213K - $260K
|
5.62K
$494K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.95K- 2.01% |
$213K - $260K
|
95K
$8.36M
|
|
|
Nov 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-2K- 1.82% |
$218K - $267K
|
108K
$9.47M
|