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 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-3.55K- 5.74% |
$389K - $474K
|
58.3K
$5.41M
|
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-3.58K- 24.62% |
$392K - $478K
|
11K
$1.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-3.68K- 4.49% |
$402K - $491K
|
78.2K
$7.26M
|
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-3.82K- 19.25% |
$418K - $510K
|
16K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.83K- 1.23% |
$419K - $511K
|
308K
$28.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-3.91K- 55.49% |
$427K - $522K
|
3.14K
$291K
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-4.01K- 12.55% |
$439K - $535K
|
27.9K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.06K- 4.08% |
$444K - $542K
|
95.5K
$8.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-4.3K- 30.93% |
$470K - $574K
|
9.6K
$891K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-4.32K- 2.69% |
$473K - $577K
|
156K
$14.5M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.33K- 3.15% |
$473K - $578K
|
133K
$12.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-4.39K- 10.61% |
$480K - $585K
|
36.9K
$3.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.41K- 1.86% |
$482K - $589K
|
233K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.47K- 1.75% |
$489K - $597K
|
250K
$23.2M
|
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.61K- 37.64% |
$505K - $616K
|
7.64K
$709K
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.7K- 92.77% |
$514K - $627K
|
366
$34K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.75K- 0.95% |
$519K - $634K
|
497K
$46.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-4.96K- 73.75% |
$543K - $663K
|
1.77K
$164K
|
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 16.67% |
$547K - $668K
|
25K
$2.32M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.36K- 6.38% |
$586K - $716K
|
78.6K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-5.41K- 17.25% |
$591K - $722K
|
25.9K
$2.41M
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-5.48K- 42.37% |
$599K - $731K
|
7.45K
$691K
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-5.54K- 1.01% |
$605K - $739K
|
544K
$50.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-5.57K- 3.32% |
$609K - $743K
|
162K
$15.1M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.71K- 2.63% |
$624K - $762K
|
211K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.86K- 4.76% |
$641K - $782K
|
117K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.91K- 19.22% |
$646K - $788K
|
24.8K
$2.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.93K- 9.87% |
$649K - $792K
|
54.1K
$5.02M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.01K- 1.82% |
$657K - $802K
|
324K
$30.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.13K- 14.1% |
$671K - $819K
|
37.4K
$3.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-6.22K- 4.87% |
$680K - $830K
|
121K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.35K- 1.18% |
$695K - $848K
|
534K
$49.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.41K- 1.19% |
$701K - $856K
|
533K
$49.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-6.41K- 2.03% |
$702K - $856K
|
309K
$28.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.5K- 3.8% |
$711K - $868K
|
165K
$15.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.58K- 12.73% |
$720K - $879K
|
45.1K
$4.19M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-7.08K- 14.26% |
$775K - $945K
|
42.6K
$3.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-7.36K- 51.52% |
$805K - $983K
|
6.93K
$643K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.39K- 21.68% |
$808K - $986K
|
26.7K
$2.48M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.43K- 7.16% |
$813K - $992K
|
96.4K
$8.95M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.5K- 2.05% |
$820K - $1M
|
358K
$33.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.5K- 1.43% |
$820K - $1M
|
517K
$48M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-7.61K- 25.1% |
$833K - $1.02M
|
22.7K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-7.62K- 37.81% |
$834K - $1.02M
|
12.5K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.65K- 9.55% |
$837K - $1.02M
|
72.5K
$6.73M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.76K- 16.93% |
$849K - $1.04M
|
38.1K
$3.54M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.83K- 1.74% |
$856K - $1.05M
|
442K
$41.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.9K- 1.15% |
$864K - $1.05M
|
682K
$63.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-7.97K- 9.24% |
$871K - $1.06M
|
78.2K
$7.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.08K- 1.84% |
$883K - $1.08M
|
431K
$40M
|