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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-11.7K- 47.44% |
$1.28M - $1.57M
|
13K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 33.06% |
$1.3M - $1.59M
|
24.1K
$2.46M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-12.4K- 85.98% |
$1.36M - $1.66M
|
2.03K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.2K- 6.25% |
$1.44M - $1.76M
|
198K
$20.2M
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-13.3K- 51.23% |
$1.46M - $1.78M
|
12.7K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.4K- 6.57% |
$1.47M - $1.79M
|
191K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-13.8KClosed |
$1.51M - $1.84M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.9K- 2.77% |
$1.53M - $1.86M
|
490K
$50.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.6K- 7.03% |
$1.6M - $1.95M
|
193K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15K- 0.58% |
$1.64M - $2.01M
|
2.58M
$264M
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-15K- 64.43% |
$1.65M - $2.01M
|
8.31K
$850K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-15.2K- 31.18% |
$1.67M - $2.04M
|
33.7K
$3.44M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.4K- 3.25% |
$1.68M - $2.05M
|
458K
$46.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.1K- 11.63% |
$1.76M - $2.14M
|
122K
$12.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-16.2K- 4.33% |
$1.77M - $2.16M
|
357K
$36.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 34.52% |
$1.78M - $2.17M
|
30.9K
$3.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-16.3K- 23.02% |
$1.78M - $2.18M
|
54.5K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-16.6K- 0.77% |
$1.82M - $2.22M
|
2.14M
$219M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-16.9K- 1.84% |
$1.85M - $2.25M
|
901K
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-17K- 15.24% |
$1.86M - $2.27M
|
94.4K
$9.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-17.9K- 18.68% |
$1.96M - $2.39M
|
77.9K
$7.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.8K- 0.74% |
$2.05M - $2.51M
|
2.51M
$257M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 1.61% |
$2.06M - $2.51M
|
1.15M
$117M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-18.8K- 40.85% |
$2.06M - $2.51M
|
27.3K
$2.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Monument Capital Management
|
SELL
|
- |
-19.8K- 91.69% |
$2.17M - $2.65M
|
1.8K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.4K- 1.87% |
$2.23M - $2.72M
|
1.07M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21K- 70.83% |
$2.29M - $2.8M
|
8.64K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-21.1K- 47.85% |
$2.31M - $2.82M
|
23K
$2.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.3K- 2.06% |
$2.33M - $2.85M
|
1.01M
$104M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-21.6K- 83.97% |
$2.37M - $2.89M
|
4.13K
$423K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-23.2K- 8.42% |
$2.54M - $3.1M
|
253K
$25.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Conning Inc.
|
SELL
|
- |
-23.3K- 6.88% |
$2.55M - $3.11M
|
316K
$32.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-24K- 77.19% |
$2.63M - $3.21M
|
7.1K
$727K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-24.2K- 35.54% |
$2.64M - $3.23M
|
43.8K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.3K- 9.92% |
$2.66M - $3.24M
|
221K
$22.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-24.4K- 3.47% |
$2.67M - $3.26M
|
679K
$69.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-25.1K- 43.2% |
$2.74M - $3.35M
|
32.9K
$3.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-25.4K- 4.05% |
$2.78M - $3.39M
|
602K
$61.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-28K- 9.08% |
$3.07M - $3.74M
|
281K
$28.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-28.5K- 21.73% |
$3.11M - $3.8M
|
103K
$10.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-29.3K- 58.41% |
$3.2M - $3.91M
|
20.8K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-29.7K- 0.84% |
$3.25M - $3.96M
|
3.52M
$360M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-29.7K- 11.97% |
$3.25M - $3.96M
|
218K
$22.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-31.3K- 17.16% |
$3.42M - $4.18M
|
151K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-32K- 30.62% |
$3.5M - $4.27M
|
72.5K
$7.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.9K- 4.08% |
$3.6M - $4.4M
|
775K
$79.3M
|
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-33.8K- 6.47% |
$3.7M - $4.51M
|
489K
$50M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-38.7K- 16.66% |
$4.23M - $5.16M
|
193K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-39K- 6.85% |
$4.27M - $5.21M
|
530K
$54.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-41.5K- 20.91% |
$4.54M - $5.54M
|
157K
$16.1M
|