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 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
7.25K+ 10.93% |
$793K - $968K
|
73.5K
$7.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
7.13KNew |
$779K - $951K
|
7.13K
$729K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.07K+ 23.37% |
$773K - $943K
|
37.3K
$3.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.03K+ 0.33% |
$768K - $938K
|
2.13M
$218M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.03K+ 0.33% |
$768K - $938K
|
2.13M
$218M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.01K+ 17969.23% |
$767K - $936K
|
7.05K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
7K+ 36.44% |
$766K - $935K
|
26.2K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.99K+ 16.64% |
$764K - $933K
|
49K
$5.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
6.96K+ 108.07% |
$762K - $930K
|
13.4K
$1.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
6.96K+ 98.26% |
$761K - $929K
|
14K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
6.85K+ 18028.95% |
$749K - $915K
|
6.89K
$705K
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
6.74KNew |
$738K - $900K
|
6.74K
$690K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.67K+ 1.72% |
$730K - $891K
|
395K
$40.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
6.65KNew |
$727K - $888K
|
6.65K
$680K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
6.44K+ 12.6% |
$704K - $859K
|
57.5K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.39K+ 17.78% |
$699K - $853K
|
42.3K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.38K+ 418.01% |
$698K - $852K
|
7.91K
$810K
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
6.34K+ 148.51% |
$694K - $847K
|
10.6K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.3KNew |
$689K - $841K
|
6.3K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.29K+ 0.93% |
$689K - $840K
|
684K
$70M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
BUY
|
- |
6.17K+ 10.45% |
$675K - $824K
|
65.2K
$6.67M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
6.16K+ 4.19% |
$674K - $822K
|
153K
$15.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
6.09K+ 134.76% |
$666K - $813K
|
10.6K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
6.03K+ 12.29% |
$660K - $805K
|
55.1K
$5.64M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.01K+ 6.25% |
$657K - $802K
|
102K
$10.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.99K+ 8.28% |
$655K - $800K
|
78.4K
$8.02M
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.97K+ 136.1% |
$653K - $797K
|
10.4K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
5.89K+ 23.5% |
$645K - $787K
|
31K
$3.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.85KNew |
$640K - $782K
|
5.85K
$599K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
5.81K+ 127.16% |
$636K - $776K
|
10.4K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
5.8K+ 30.08% |
$634K - $774K
|
25.1K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
5.79KNew |
$633K - $773K
|
5.79K
$592K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
5.79KNew |
$633K - $773K
|
5.79K
$592K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
5.76K+ 5.48% |
$630K - $769K
|
111K
$11.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.67K+ 3.18% |
$620K - $757K
|
184K
$18.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.6K+ 3.11% |
$612K - $747K
|
186K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
5.51KNew |
$603K - $736K
|
5.51K
$564K
|
|
|
Aug 12, 2024
Q2 2024
|
Scp Investment, LP
|
BUY
|
- |
5.4K+ 28.93% |
$591K - $721K
|
24.1K
$2.46M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
5.34K+ 60.99% |
$584K - $713K
|
14.1K
$1.44M
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.33K+ 0.26% |
$583K - $712K
|
2.06M
$210M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.29K+ 1.3% |
$579K - $706K
|
412K
$42.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.27K+ 1.84% |
$577K - $704K
|
292K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.15K+ 93.76% |
$564K - $688K
|
10.6K
$1.09M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5.12K+ 15.38% |
$560K - $683K
|
38.4K
$3.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
5.1K+ 22.27% |
$558K - $681K
|
28K
$2.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.08KNew |
$555K - $678K
|
5.08K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5K+ 8.34% |
$547K - $667K
|
64.9K
$6.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5K+ 7.11% |
$547K - $667K
|
75.3K
$7.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
4.95KNew |
$542K - $661K
|
4.95K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.92KNew |
$539K - $657K
|
4.92K
$504K
|