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 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
BUY
|
- |
34.5K+ 33.77% |
$3.77M - $4.6M
|
136K
$14.5M
|
|
|
Jul 30, 2024
Q2 2024
|
First American Bank
Dundee, IL |
BUY
|
- |
33.6K+ 469.54% |
$3.68M - $4.49M
|
40.8K
$4.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
33K+ 13.73% |
$3.61M - $4.4M
|
273K
$29M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.3K+ 118.35% |
$3.53M - $4.31M
|
59.5K
$6.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
32.3KNew |
$3.53M - $4.31M
|
32.3K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
32KNew |
$3.5M - $4.27M
|
32K
$3.39M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
31.9K+ 221.95% |
$3.49M - $4.26M
|
46.3K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.3K+ 1.5% |
$3.43M - $4.18M
|
2.12M
$225M
|
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
BUY
|
- |
30.8K+ 167.4% |
$3.37M - $4.11M
|
49.2K
$5.22M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
30.2K+ 16.9% |
$3.31M - $4.04M
|
209K
$22.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
30.2K+ 122.72% |
$3.3M - $4.03M
|
54.8K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
29.9K+ 92.75% |
$3.27M - $3.99M
|
62.1K
$6.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
28.6K+ 280.73% |
$3.13M - $3.82M
|
38.8K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
27.9K+ 24.86% |
$3.05M - $3.73M
|
140K
$14.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
BUY
|
- |
27.8K+ 7.72% |
$3.04M - $3.71M
|
388K
$41.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.8K+ 160.1% |
$3.04M - $3.71M
|
45.2K
$4.79M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
27.8K+ 338.9% |
$3.04M - $3.71M
|
36K
$3.82M
|
|
|
Jul 23, 2024
Q2 2024
|
Eastern Bank
|
BUY
|
- |
27.5K+ 17.49% |
$3.01M - $3.67M
|
185K
$19.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
26.9KNew |
$2.94M - $3.59M
|
26.9K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
26.7K+ 1.5% |
$2.93M - $3.57M
|
1.81M
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
25.9K+ 21.89% |
$2.83M - $3.46M
|
144K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
25.7KNew |
$2.81M - $3.43M
|
25.7K
$2.73M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.3K+ 361.93% |
$2.76M - $3.37M
|
32.3K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25.3K+ 58.28% |
$2.76M - $3.37M
|
68.6K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
25K+ 47.42% |
$2.73M - $3.34M
|
77.7K
$8.24M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
24.7K+ 91.74% |
$2.7M - $3.29M
|
51.6K
$5.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.3K+ 5787.62% |
$2.66M - $3.25M
|
24.7K
$2.62M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
24.2KNew |
$2.65M - $3.24M
|
24.2K
$2.57M
|
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
24.2KNew |
$2.65M - $3.23M
|
24.2K
$2.57M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
24.2K+ 22.85% |
$2.65M - $3.23M
|
130K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
23.4K+ 302.43% |
$2.56M - $3.13M
|
31.2K
$3.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 635.64% |
$2.52M - $3.08M
|
26.7K
$2.83M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
23KNew |
$2.51M - $3.07M
|
23K
$2.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
22.5KNew |
$2.46M - $3M
|
22.5K
$2.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
22.4KNew |
$2.45M - $2.99M
|
22.4K
$2.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
22.4K+ 4.72% |
$2.45M - $2.99M
|
498K
$52.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.4K+ 2.91% |
$2.45M - $2.99M
|
792K
$84M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
21.6K+ 3.85% |
$2.36M - $2.89M
|
583K
$61.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.3KNew |
$2.33M - $2.85M
|
21.3K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.3K+ 91.39% |
$2.33M - $2.85M
|
44.6K
$4.73M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
21.3K+ 7.41% |
$2.33M - $2.84M
|
308K
$32.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Cache Tech Inc.
Logan, UT |
BUY
|
- |
21.1KNew |
$2.31M - $2.82M
|
21.1K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.1KNew |
$2.31M - $2.81M
|
21.1K
$2.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
21K+ 179.98% |
$2.29M - $2.8M
|
32.6K
$3.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
20.9K+ 251.1% |
$2.29M - $2.79M
|
29.3K
$3.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
20.8K+ 10.43% |
$2.27M - $2.77M
|
220K
$23.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.5K+ 5.72% |
$2.24M - $2.74M
|
379K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20.4K+ 1.65% |
$2.24M - $2.73M
|
1.26M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20.1KNew |
$2.2M - $2.68M
|
20.1K
$2.13M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
20.1K+ 51.2% |
$2.19M - $2.68M
|
59.2K
$6.28M
|