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 International, Inc.
Los Angeles, CA |
BUY
|
- |
11.9K+ 4.66% |
$1.3M - $1.59M
|
267K
$26.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.6K+ 1.79% |
$1.27M - $1.55M
|
662K
$65.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
11.5K+ 152.18% |
$1.26M - $1.54M
|
19.1K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
11.5KNew |
$1.26M - $1.54M
|
11.5K
$1.14M
|
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
11.4KNew |
$1.25M - $1.53M
|
11.4K
$1.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
11.4K+ 101.48% |
$1.24M - $1.52M
|
22.6K
$2.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
11.3K+ 3.65% |
$1.24M - $1.51M
|
321K
$31.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
11.2K+ 7.36% |
$1.23M - $1.5M
|
163K
$16.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
11.2KNew |
$1.22M - $1.5M
|
11.2K
$1.11M
|
|
|
Aug 30, 2024
Q2 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
11.2KNew |
$1.22M - $1.49M
|
11.2K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
11.1K+ 98.28% |
$1.22M - $1.49M
|
22.5K
$2.22M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11K+ 444.81% |
$1.2M - $1.47M
|
13.5K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
11K+ 192.97% |
$1.2M - $1.46M
|
16.6K
$1.64M
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
10.8K+ 25.78% |
$1.18M - $1.44M
|
52.7K
$5.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10.5K+ 7.82% |
$1.15M - $1.4M
|
144K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4KNew |
$1.14M - $1.39M
|
10.4K
$1.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.3K+ 331.12% |
$1.13M - $1.38M
|
13.5K
$1.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Baugh & Associates, LLC
|
BUY
|
- |
10.3K+ 32.77% |
$1.13M - $1.38M
|
41.8K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
10.1K+ 20.86% |
$1.11M - $1.35M
|
58.7K
$5.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10.1K+ 3.22% |
$1.1M - $1.35M
|
323K
$32M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10K+ 3.55% |
$1.1M - $1.34M
|
292K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10KNew |
$1.09M - $1.34M
|
10K
$988K
|
|
|
Aug 14, 2024
Q2 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10K+ 12.95% |
$1.09M - $1.34M
|
87.2K
$8.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.8KNew |
$1.07M - $1.31M
|
9.8K
$968K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
9.76K+ 10.41% |
$1.07M - $1.3M
|
103K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.39K+ 13.98% |
$1.03M - $1.25M
|
76.5K
$7.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
- |
9.31K+ 99.89% |
$1.02M - $1.24M
|
18.6K
$1.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
9.25K+ 135.82% |
$1.01M - $1.23M
|
16.1K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9KNew |
$984K - $1.2M
|
9K
$889K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
8.99K+ 47.37% |
$983K - $1.2M
|
28K
$2.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
8.6K+ 48.45% |
$941K - $1.15M
|
26.4K
$2.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
8.58K+ 13.88% |
$938K - $1.15M
|
70.4K
$6.95M
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
8.57K+ 21.12% |
$937K - $1.14M
|
49.1K
$4.86M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.54K+ 30.32% |
$934K - $1.14M
|
36.7K
$3.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
8.52K+ 4.3% |
$932K - $1.14M
|
207K
$20.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
8.52K+ 510.86% |
$932K - $1.14M
|
10.2K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.48K+ 60.13% |
$927K - $1.13M
|
22.6K
$2.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
8.43K+ 26.08% |
$922K - $1.13M
|
40.7K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.39K+ 83940.0% |
$918K - $1.12M
|
8.4K
$831K
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
8.29K+ 12.54% |
$907K - $1.11M
|
74.4K
$7.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
8.27K+ 135.4% |
$905K - $1.1M
|
14.4K
$1.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
8.23K+ 37.77% |
$900K - $1.1M
|
30K
$2.97M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.1K+ 43.27% |
$886K - $1.08M
|
26.8K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
8.05K+ 59.95% |
$881K - $1.08M
|
21.5K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.03KNew |
$878K - $1.07M
|
8.03K
$794K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.01K+ 12.59% |
$876K - $1.07M
|
71.6K
$7.08M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
7.99K+ 4.28% |
$874K - $1.07M
|
195K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.93K+ 168.32% |
$867K - $1.06M
|
12.6K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
7.92K+ 1.27% |
$867K - $1.06M
|
633K
$62.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.85K+ 4.01% |
$858K - $1.05M
|
203K
$20.1M
|