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 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
20.1K+ 51.2% |
$2.19M - $2.68M
|
59.2K
$5.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
20K+ 6.55% |
$2.19M - $2.67M
|
325K
$32.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
19.4KNew |
$2.12M - $2.59M
|
19.4K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
19.3K+ 30.83% |
$2.11M - $2.57M
|
81.8K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
19.3K+ 10.52% |
$2.11M - $2.57M
|
202K
$20M
|
|
|
Sep 30, 2024
Q2 2024
|
Mattson Financial Services, LLC
Kentwood, MI |
BUY
|
- |
18.7KNew |
$2.05M - $2.5M
|
18.7K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfmg, LLC
|
BUY
|
- |
18.4K+ 38.58% |
$2.01M - $2.45M
|
66K
$6.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
18.1K+ 5.07% |
$1.98M - $2.41M
|
374K
$37M
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
18.1K+ 5.07% |
$1.98M - $2.41M
|
374K
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.95M - $2.38M
|
17.9K
$1.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
17.6K+ 27.34% |
$1.93M - $2.36M
|
82.2K
$8.12M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
17.4K+ 3.27% |
$1.9M - $2.32M
|
550K
$54.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.2K+ 45.26% |
$1.88M - $2.29M
|
55.2K
$5.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
17.1K+ 264.39% |
$1.87M - $2.29M
|
23.6K
$2.33M
|
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
16.8KNew |
$1.84M - $2.24M
|
16.8K
$1.66M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
16.8K+ 14.12% |
$1.84M - $2.24M
|
136K
$13.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
16.8K+ 53.26% |
$1.83M - $2.24M
|
48.2K
$4.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
16.6K+ 264.86% |
$1.82M - $2.22M
|
22.9K
$2.26M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.6K+ 7.3% |
$1.82M - $2.22M
|
244K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.6K+ 6.78% |
$1.81M - $2.21M
|
261K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
16.4KNew |
$1.8M - $2.2M
|
16.4K
$1.62M
|
|
|
Aug 05, 2024
Q2 2024
|
Bnc Wealth Management, LLC
|
BUY
|
- |
16.4K+ 505.86% |
$1.8M - $2.19M
|
19.7K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.79M - $2.18M
|
16.4K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
16.2K+ 134.81% |
$1.78M - $2.17M
|
28.3K
$2.8M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
15.7K+ 5.05% |
$1.72M - $2.1M
|
327K
$32.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
15.6K+ 7.51% |
$1.7M - $2.08M
|
223K
$22M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
15.6K+ 280.89% |
$1.7M - $2.08M
|
21.1K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
15.3K+ 3.12% |
$1.67M - $2.04M
|
506K
$50M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
15.2K+ 8.85% |
$1.67M - $2.03M
|
187K
$18.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
15.1K+ 24.09% |
$1.65M - $2.01M
|
77.7K
$7.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
14.7K+ 20.13% |
$1.61M - $1.96M
|
87.7K
$8.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.5KNew |
$1.59M - $1.94M
|
14.5K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.1KNew |
$1.55M - $1.89M
|
14.1K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14.1K+ 4.08% |
$1.54M - $1.88M
|
360K
$35.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Franklin, Parlapiano, Turner & Welch, LLC
|
BUY
|
- |
14K+ 88.8% |
$1.53M - $1.87M
|
29.8K
$2.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Fluent Financial, LLC
|
BUY
|
- |
14K+ 100.03% |
$1.53M - $1.87M
|
28K
$2.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
13.9K+ 46.81% |
$1.53M - $1.86M
|
43.7K
$4.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
13.7KNew |
$1.49M - $1.82M
|
13.7K
$1.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
13.5KNew |
$1.48M - $1.8M
|
13.5K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
13.4KNew |
$1.46M - $1.79M
|
13.4K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.4K+ 4.68% |
$1.46M - $1.78M
|
299K
$29.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
13.1K+ 82.83% |
$1.43M - $1.75M
|
28.9K
$2.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
12.8K+ 7.66% |
$1.4M - $1.71M
|
180K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Hardin Capital Partners, LLC
Greenville, SC |
BUY
|
- |
12.8KNew |
$1.4M - $1.71M
|
12.8K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.8K+ 202.38% |
$1.4M - $1.7M
|
19.1K
$1.89M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$1.39M - $1.69M
|
12.7K
$1.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
12.3K+ 7.57% |
$1.35M - $1.64M
|
175K
$17.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
12.2K+ 8.68% |
$1.33M - $1.63M
|
152K
$15.1M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
12.1KNew |
$1.33M - $1.62M
|
12.1K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
12K+ 55.78% |
$1.32M - $1.61M
|
33.6K
$3.32M
|