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 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-5.57K- 3.32% |
$609K - $743K
|
162K
$16.6M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.71K- 2.63% |
$624K - $762K
|
211K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.86K- 4.76% |
$641K - $782K
|
117K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.91K- 19.22% |
$646K - $788K
|
24.8K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.93K- 9.87% |
$649K - $792K
|
54.1K
$5.54M
|
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.01K- 1.82% |
$657K - $802K
|
324K
$33.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.13K- 14.1% |
$671K - $819K
|
37.4K
$3.82M
|
|
|
Jul 31, 2024
Q2 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-6.22K- 4.87% |
$680K - $830K
|
121K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.35K- 1.18% |
$695K - $848K
|
534K
$54.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.41K- 1.19% |
$701K - $856K
|
533K
$54.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-6.41K- 2.03% |
$702K - $856K
|
309K
$31.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.5K- 3.8% |
$711K - $868K
|
165K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.58K- 12.73% |
$720K - $879K
|
45.1K
$4.62M
|
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-7.08K- 14.26% |
$775K - $945K
|
42.6K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-7.36K- 51.52% |
$805K - $983K
|
6.93K
$709K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.39K- 21.68% |
$808K - $986K
|
26.7K
$2.73M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.43K- 7.16% |
$813K - $992K
|
96.4K
$9.87M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-7.5K- 2.05% |
$820K - $1M
|
358K
$36.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.5K- 1.43% |
$820K - $1M
|
517K
$52.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-7.61K- 25.1% |
$833K - $1.02M
|
22.7K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-7.62K- 37.81% |
$834K - $1.02M
|
12.5K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.65K- 9.55% |
$837K - $1.02M
|
72.5K
$7.42M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.76K- 16.93% |
$849K - $1.04M
|
38.1K
$3.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.83K- 1.74% |
$856K - $1.05M
|
442K
$45.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.9K- 1.15% |
$864K - $1.05M
|
682K
$69.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-7.97K- 9.24% |
$871K - $1.06M
|
78.2K
$8M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.08K- 1.84% |
$883K - $1.08M
|
431K
$44.1M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-8.15KClosed |
$892K - $1.09M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-8.2K- 46.15% |
$897K - $1.09M
|
9.56K
$979K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.34K- 2.55% |
$912K - $1.11M
|
319K
$32.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.36K- 3.41% |
$914K - $1.12M
|
236K
$24.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.41K- 6.58% |
$920K - $1.12M
|
119K
$12.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-8.49K- 17.09% |
$929K - $1.13M
|
41.2K
$4.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-8.61K- 29.98% |
$942K - $1.15M
|
20.1K
$2.06M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8.62K- 65.29% |
$943K - $1.15M
|
4.58K
$469K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.99K- 2.92% |
$983K - $1.2M
|
299K
$30.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-9.01K- 10.52% |
$985K - $1.2M
|
76.6K
$7.84M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.06K- 4.88% |
$991K - $1.21M
|
177K
$18.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.15K- 2.88% |
$1M - $1.22M
|
309K
$31.6M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.15K- 48.02% |
$1M - $1.22M
|
9.91K
$1.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-9.24K- 32.44% |
$1.01M - $1.23M
|
19.2K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.36K- 8.26% |
$1.02M - $1.25M
|
104K
$10.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9.53K- 13.73% |
$1.04M - $1.27M
|
59.9K
$6.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.8K- 3.77% |
$1.07M - $1.31M
|
250K
$25.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.4K- 66.21% |
$1.14M - $1.39M
|
5.31K
$543K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-10.4K- 8.07% |
$1.14M - $1.39M
|
119K
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.4K- 60.88% |
$1.14M - $1.39M
|
6.71K
$686K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.7K- 0.48% |
$1.17M - $1.42M
|
2.2M
$225M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11K- 80.19% |
$1.2M - $1.47M
|
2.71K
$277K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.5K- 32.82% |
$1.26M - $1.53M
|
23.5K
$2.41M
|