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 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
5.15K+ 93.76% |
$564K - $688K
|
10.6K
$936K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
5.12K+ 15.38% |
$560K - $683K
|
38.4K
$3.38M
|
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
5.1K+ 22.27% |
$558K - $681K
|
28K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
5.08KNew |
$555K - $678K
|
5.08K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5K+ 8.34% |
$547K - $667K
|
64.9K
$5.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5K+ 7.11% |
$547K - $667K
|
75.3K
$6.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
4.95KNew |
$542K - $661K
|
4.95K
$435K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.92KNew |
$539K - $657K
|
4.92K
$433K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.9K+ 4.28% |
$536K - $654K
|
119K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.8KNew |
$525K - $640K
|
4.8K
$422K
|
|
|
Jul 25, 2024
Q2 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
4.73K+ 67.75% |
$518K - $632K
|
11.7K
$1.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
4.66K+ 10.2% |
$509K - $622K
|
50.3K
$4.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.63K+ 24.6% |
$506K - $618K
|
23.4K
$2.06M
|
|
|
Mar 04, 2025
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
4.59K+ 44.18% |
$502K - $613K
|
15K
$1.32M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
4.52K+ 25.43% |
$495K - $604K
|
22.3K
$1.96M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.44K+ 29.36% |
$485K - $592K
|
19.5K
$1.72M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
4.42K+ 24.74% |
$484K - $591K
|
22.3K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.42K+ 1.81% |
$484K - $590K
|
248K
$21.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
4.37K+ 2.85% |
$478K - $583K
|
158K
$13.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.32K+ 10.03% |
$473K - $577K
|
47.4K
$4.17M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.32K+ 10.03% |
$472K - $577K
|
47.4K
$4.17M
|
|
|
Jul 19, 2024
Q2 2024
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
4.27KNew |
$467K - $571K
|
4.27K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.27K+ 7.33% |
$467K - $570K
|
62.5K
$5.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
4.21K+ 75.6% |
$461K - $562K
|
9.78K
$860K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.02K+ 6.84% |
$440K - $537K
|
62.8K
$5.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
4K+ 50.87% |
$437K - $534K
|
11.9K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
3.99K+ 58.46% |
$436K - $532K
|
10.8K
$950K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.97K+ 8.03% |
$434K - $530K
|
53.4K
$4.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
3.94K+ 0.65% |
$431K - $527K
|
611K
$53.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.93K+ 34.75% |
$429K - $524K
|
15.2K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.89K+ 3.37% |
$425K - $519K
|
119K
$10.5M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
3.87K+ 14.18% |
$423K - $516K
|
31.1K
$2.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
3.85KNew |
$421K - $513K
|
3.85K
$338K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.84K+ 38.23% |
$420K - $512K
|
13.9K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.83KNew |
$419K - $512K
|
3.83K
$337K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
3.81K+ 4.25% |
$416K - $508K
|
93.3K
$8.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
3.8KNew |
$416K - $507K
|
3.8K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Pickering Energy Partners LP
Houston, TX |
BUY
|
- |
3.8KNew |
$416K - $507K
|
3.8K
$334K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
3.76K+ 14.43% |
$412K - $502K
|
29.8K
$2.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3.76K+ 23.92% |
$411K - $502K
|
19.5K
$1.71M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
3.72KNew |
$407K - $497K
|
3.72K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
3.62KNew |
$396K - $484K
|
3.62K
$318K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
3.62K+ 1.26% |
$395K - $483K
|
291K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.6KNew |
$394K - $481K
|
3.6K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.59K+ 224.25% |
$392K - $479K
|
5.19K
$456K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.58KNew |
$392K - $479K
|
3.58K
$315K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.55K+ 52.21% |
$388K - $474K
|
10.3K
$910K
|
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
3.55K+ 25.05% |
$388K - $474K
|
17.7K
$1.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
3.5K+ 202.78% |
$383K - $468K
|
5.23K
$460K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
3.5K+ 3.92% |
$383K - $468K
|
93K
$8.17M
|