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 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2K- 30.93% |
$219K - $267K
|
4.46K
$414K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-2.01K- 1.74% |
$220K - $269K
|
114K
$10.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.02K- 2.13% |
$221K - $269K
|
92.7K
$8.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.06K- 15.78% |
$225K - $274K
|
11K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.06K- 6.42% |
$225K - $275K
|
30K
$2.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.08K- 2.95% |
$228K - $278K
|
68.5K
$6.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.1K- 10.21% |
$229K - $280K
|
18.4K
$1.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-2.1K- 4.58% |
$230K - $281K
|
43.8K
$4.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.11K- 0.24% |
$230K - $281K
|
875K
$81.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.11K- 9.47% |
$231K - $282K
|
20.2K
$1.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-2.13K- 1.13% |
$233K - $285K
|
186K
$17.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.14K- 3.09% |
$234K - $286K
|
67.2K
$6.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.19K- 3.9% |
$240K - $293K
|
54.1K
$5.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.2K- 53.45% |
$240K - $293K
|
1.91K
$178K
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.21K- 2.08% |
$242K - $295K
|
104K
$9.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.3K- 4.41% |
$251K - $306K
|
49.7K
$4.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.3K- 7.03% |
$252K - $308K
|
30.5K
$2.83M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.33K- 4.83% |
$255K - $311K
|
45.9K
$4.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.4K- 3.5% |
$263K - $320K
|
66.2K
$6.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.4K- 4.68% |
$263K - $321K
|
49K
$4.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-2.45K- 9.27% |
$268K - $327K
|
24K
$2.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.62K- 11.83% |
$286K - $349K
|
19.5K
$1.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.62K- 68.18% |
$287K - $350K
|
1.22K
$114K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-2.64K- 26.02% |
$289K - $353K
|
7.52K
$697K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.66K- 5.93% |
$291K - $355K
|
42.2K
$3.92M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.74K- 9.43% |
$299K - $365K
|
26.3K
$2.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.74K- 2.91% |
$299K - $365K
|
91.3K
$8.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.74K- 4.78% |
$300K - $366K
|
54.6K
$5.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.75K- 21.25% |
$300K - $367K
|
10.2K
$945K
|
|
|
Jul 24, 2024
Q2 2024
|
Advisory Resource Group
|
SELL
|
- |
-2.75K- 1.22% |
$301K - $367K
|
222K
$20.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.76K- 2.55% |
$302K - $368K
|
106K
$9.79M
|
|
|
Jul 10, 2024
Q2 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.78K- 0.92% |
$304K - $371K
|
298K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.81K- 13.49% |
$308K - $376K
|
18K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-2.91K- 1.62% |
$318K - $388K
|
176K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.92K- 46.92% |
$319K - $390K
|
3.3K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.96K- 0.24% |
$324K - $395K
|
1.21M
$112M
|
|
|
Aug 06, 2024
Q2 2024
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-3.02K- 6.93% |
$330K - $403K
|
40.6K
$3.76M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.03K- 10.21% |
$331K - $404K
|
26.6K
$2.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-3.07K- 1.73% |
$336K - $410K
|
175K
$16.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.08K- 13.47% |
$337K - $411K
|
19.8K
$1.84M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.11K- 5.62% |
$340K - $415K
|
52.2K
$4.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-3.18K- 22.83% |
$348K - $424K
|
10.7K
$997K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.2K- 26.07% |
$350K - $427K
|
9.08K
$842K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.23K- 3.73% |
$354K - $432K
|
83.5K
$7.75M
|
|
|
May 28, 2025
Q2 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-3.29K- 15.61% |
$360K - $439K
|
17.8K
$1.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.3K- 16.2% |
$360K - $440K
|
17K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.32K- 2.02% |
$363K - $443K
|
161K
$14.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Trust CO
|
SELL
|
- |
-3.32K- 83.59% |
$363K - $443K
|
652
$60.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.47K- 5.62% |
$380K - $464K
|
58.4K
$5.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Simmons Bank
|
SELL
|
- |
-3.5K- 12.9% |
$382K - $467K
|
23.6K
$2.19M
|