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 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.62K- 11.83% |
$286K - $349K
|
19.5K
$1.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.62K- 68.18% |
$287K - $350K
|
1.22K
$125K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.64K- 26.02% |
$289K - $353K
|
7.52K
$769K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.66K- 5.93% |
$291K - $355K
|
42.2K
$4.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.74K- 9.43% |
$299K - $365K
|
26.3K
$2.69M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.74K- 2.91% |
$299K - $365K
|
91.3K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.74K- 4.78% |
$300K - $366K
|
54.6K
$5.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.75K- 21.25% |
$300K - $367K
|
10.2K
$1.04M
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
SELL
|
- |
-2.75K- 1.22% |
$301K - $367K
|
222K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.76K- 2.55% |
$302K - $368K
|
106K
$10.8M
|
|
|
Jul 10, 2024
Q2 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.78K- 0.92% |
$304K - $371K
|
298K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.81K- 13.49% |
$308K - $376K
|
18K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-2.91K- 1.62% |
$318K - $388K
|
176K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.92K- 46.92% |
$319K - $390K
|
3.3K
$338K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.96K- 0.24% |
$324K - $395K
|
1.21M
$123M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.02K- 6.93% |
$330K - $403K
|
40.6K
$4.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.03K- 10.21% |
$331K - $404K
|
26.6K
$2.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.07K- 1.73% |
$336K - $410K
|
175K
$17.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.08K- 13.47% |
$337K - $411K
|
19.8K
$2.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.11K- 5.62% |
$340K - $415K
|
52.2K
$5.34M
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-3.18K- 22.83% |
$348K - $424K
|
10.7K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.2K- 26.07% |
$350K - $427K
|
9.08K
$929K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.23K- 3.73% |
$354K - $432K
|
83.5K
$8.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.3K- 16.2% |
$360K - $440K
|
17K
$1.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.32K- 2.02% |
$363K - $443K
|
161K
$16.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-3.32K- 83.59% |
$363K - $443K
|
652
$66.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.47K- 5.62% |
$380K - $464K
|
58.4K
$5.98M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.5K- 12.9% |
$382K - $467K
|
23.6K
$2.42M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.55K- 5.74% |
$389K - $474K
|
58.3K
$5.97M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.58K- 24.62% |
$392K - $478K
|
11K
$1.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-3.68K- 4.49% |
$402K - $491K
|
78.2K
$8M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.82K- 19.25% |
$418K - $510K
|
16K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.83K- 1.23% |
$419K - $511K
|
308K
$31.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.91K- 55.49% |
$427K - $522K
|
3.14K
$321K
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-4.01K- 12.55% |
$439K - $535K
|
27.9K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.06K- 4.08% |
$444K - $542K
|
95.5K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-4.3K- 30.93% |
$470K - $574K
|
9.6K
$983K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.32K- 2.69% |
$473K - $577K
|
156K
$16M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.33K- 3.15% |
$473K - $578K
|
133K
$13.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-4.39K- 10.61% |
$480K - $585K
|
36.9K
$3.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.41K- 1.86% |
$482K - $589K
|
233K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.47K- 1.75% |
$489K - $597K
|
250K
$25.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.7K- 92.77% |
$514K - $627K
|
366
$37.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.75K- 0.95% |
$519K - $634K
|
497K
$50.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-4.96K- 73.75% |
$543K - $663K
|
1.77K
$181K
|
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 16.67% |
$547K - $668K
|
25K
$2.56M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.36K- 6.38% |
$586K - $716K
|
78.6K
$8.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.41K- 17.25% |
$591K - $722K
|
25.9K
$2.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-5.48K- 42.37% |
$599K - $731K
|
7.45K
$762K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.54K- 1.01% |
$605K - $739K
|
544K
$55.6M
|