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 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-7.62K- 37.81% |
$834K - $1.02M
|
12.5K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.65K- 9.55% |
$837K - $1.02M
|
72.5K
$6.8M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.76K- 16.93% |
$849K - $1.04M
|
38.1K
$3.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.83K- 1.74% |
$856K - $1.05M
|
442K
$41.5M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.9K- 1.15% |
$864K - $1.05M
|
682K
$64M
|
|
|
Aug 02, 2024
Q2 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-7.97K- 9.24% |
$871K - $1.06M
|
78.2K
$7.34M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-8.08K- 1.84% |
$883K - $1.08M
|
431K
$40.4M
|
|
|
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
$897K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-8.34K- 2.55% |
$912K - $1.11M
|
319K
$29.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.36K- 3.41% |
$914K - $1.12M
|
236K
$22.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-8.41K- 6.58% |
$920K - $1.12M
|
119K
$11.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-8.49K- 17.09% |
$929K - $1.13M
|
41.2K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-8.61K- 29.98% |
$942K - $1.15M
|
20.1K
$1.89M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-8.62K- 65.29% |
$943K - $1.15M
|
4.58K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.99K- 2.92% |
$983K - $1.2M
|
299K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-9.01K- 10.52% |
$985K - $1.2M
|
76.6K
$7.19M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-9.06K- 4.88% |
$991K - $1.21M
|
177K
$16.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.15K- 2.88% |
$1M - $1.22M
|
309K
$28.9M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-9.15K- 48.02% |
$1M - $1.22M
|
9.91K
$930K
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-9.24K- 32.44% |
$1.01M - $1.23M
|
19.2K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.36K- 8.26% |
$1.02M - $1.25M
|
104K
$9.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9.53K- 13.73% |
$1.04M - $1.27M
|
59.9K
$5.62M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-9.8K- 3.77% |
$1.07M - $1.31M
|
250K
$23.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10.4K- 66.21% |
$1.14M - $1.39M
|
5.31K
$498K
|
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-10.4K- 8.07% |
$1.14M - $1.39M
|
119K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.4K- 60.88% |
$1.14M - $1.39M
|
6.71K
$629K
|
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.5K- 24.64% |
$1.15M - $1.4M
|
32K
$3.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.7K- 0.48% |
$1.17M - $1.42M
|
2.2M
$206M
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11K- 80.19% |
$1.2M - $1.47M
|
2.71K
$254K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-11.5K- 32.82% |
$1.26M - $1.53M
|
23.5K
$2.21M
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-11.7K- 47.44% |
$1.28M - $1.57M
|
13K
$1.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 33.06% |
$1.3M - $1.59M
|
24.1K
$2.26M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-12.4K- 85.98% |
$1.36M - $1.66M
|
2.03K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-13.2K- 6.25% |
$1.44M - $1.76M
|
198K
$18.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-13.3K- 51.23% |
$1.46M - $1.78M
|
12.7K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.4K- 6.57% |
$1.47M - $1.79M
|
191K
$17.9M
|
|
|
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
$46M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-14.6K- 7.03% |
$1.6M - $1.95M
|
193K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15K- 0.58% |
$1.64M - $2.01M
|
2.58M
$242M
|
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-15K- 64.43% |
$1.65M - $2.01M
|
8.31K
$779K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-15.2K- 31.18% |
$1.67M - $2.04M
|
33.7K
$3.16M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.4K- 3.25% |
$1.68M - $2.05M
|
458K
$42.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.1K- 11.63% |
$1.76M - $2.14M
|
122K
$11.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-16.2K- 4.33% |
$1.77M - $2.16M
|
357K
$33.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 34.52% |
$1.78M - $2.17M
|
30.9K
$2.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-16.3K- 23.02% |
$1.78M - $2.18M
|
54.5K
$5.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-16.6K- 0.77% |
$1.82M - $2.22M
|
2.14M
$201M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-16.9K- 1.84% |
$1.85M - $2.25M
|
901K
$84.5M
|