Purchases and Sales Made in Q1 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
BUY
|
- |
849+ 11.59% |
$90.8K - $108K
|
8.17K
$818K
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
846+ 23.82% |
$90.5K - $108K
|
4.4K
$440K
|
|
|
May 14, 2024
Q1 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
846+ 1.74% |
$90.5K - $108K
|
49.4K
$4.94M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
845+ 1.51% |
$90.4K - $108K
|
56.9K
$5.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
845+ 12.28% |
$90.4K - $108K
|
7.72K
$773K
|
|
|
May 10, 2024
Q1 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
843+ 25.54% |
$90.1K - $107K
|
4.14K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
830+ 91.21% |
$88.8K - $106K
|
1.74K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
827+ 23.19% |
$88.4K - $105K
|
4.39K
$440K
|
|
|
Apr 22, 2024
Q1 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
819+ 33.73% |
$87.6K - $104K
|
3.25K
$325K
|
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
BUY
|
- |
810+ 3.39% |
$86.6K - $103K
|
24.7K
$2.47M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
808+ 6.61% |
$86.4K - $103K
|
13K
$1.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
806+ 27.53% |
$86.2K - $103K
|
3.73K
$374K
|
|
|
Apr 23, 2024
Q1 2024
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
800+ 9.44% |
$85.5K - $102K
|
9.28K
$928K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
795+ 8.6% |
$85K - $101K
|
10K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
790+ 2.34% |
$84.5K - $101K
|
34.5K
$3.46M
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
749+ 0.84% |
$80.1K - $95.3K
|
89.4K
$8.95M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
747+ 4.2% |
$79.9K - $95.1K
|
18.5K
$1.85M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
743+ 22.44% |
$79.4K - $94.6K
|
4.05K
$406K
|
|
|
May 10, 2024
Q1 2024
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
736+ 35.73% |
$78.7K - $93.7K
|
2.8K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
727+ 27.56% |
$77.7K - $92.5K
|
3.37K
$337K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
714+ 21.45% |
$76.3K - $90.9K
|
4.04K
$405K
|
|
|
May 01, 2024
Q1 2024
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
709+ 10.35% |
$75.8K - $90.2K
|
7.56K
$757K
|
|
|
Apr 16, 2024
Q1 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
708+ 17.25% |
$75.7K - $90.1K
|
4.81K
$482K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
707+ 1.56% |
$75.6K - $90K
|
45.9K
$4.59M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
704+ 24.18% |
$75.3K - $89.6K
|
3.62K
$362K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
700+ 6.85% |
$74.9K - $89.1K
|
10.9K
$1.09M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
695+ 5.23% |
$74.3K - $88.5K
|
14K
$1.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
693+ 6.28% |
$74.1K - $88.2K
|
11.7K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
693+ 1.22% |
$74.1K - $88.2K
|
57.4K
$5.74M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
689New |
$73.7K - $87.7K
|
689
$69K
|
|
|
Apr 29, 2024
Q1 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
684+ 0.35% |
$73.1K - $87.1K
|
195K
$19.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
681+ 0.73% |
$72.8K - $86.7K
|
94.1K
$9.42M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
BUY
|
- |
677+ 3.79% |
$72.4K - $86.2K
|
18.5K
$1.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
675+ 6.57% |
$72.2K - $85.9K
|
11K
$1.1M
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
BUY
|
- |
667+ 18.67% |
$71.3K - $84.9K
|
4.24K
$424K
|
|
|
May 14, 2024
Q1 2024
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
667+ 2.24% |
$71.3K - $84.9K
|
30.5K
$3.05M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
665+ 11.42% |
$71.1K - $84.6K
|
6.49K
$649K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
660+ 4.78% |
$70.6K - $84K
|
14.5K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
660+ 3.62% |
$70.6K - $84K
|
18.9K
$1.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Townsend Asset Management Corp
|
BUY
|
- |
644+ 18.2% |
$68.9K - $82K
|
4.18K
$419K
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
639+ 27.31% |
$68.3K - $81.3K
|
2.98K
$298K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
638+ 20.17% |
$68.2K - $81.2K
|
3.8K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
634+ 1.49% |
$67.8K - $80.7K
|
43.3K
$4.34M
|
|
|
Apr 16, 2024
Q1 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
632+ 15.68% |
$67.6K - $80.4K
|
4.66K
$467K
|
|
|
Apr 18, 2024
Q1 2024
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
631+ 1.3% |
$67.5K - $80.3K
|
49.2K
$4.92M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
628+ 2.92% |
$67.2K - $79.9K
|
22.2K
$2.22M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
624+ 2.72% |
$66.7K - $79.4K
|
23.6K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
620+ 0.72% |
$66.3K - $78.9K
|
86.7K
$8.68M
|
|
|
May 10, 2024
Q1 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
614+ 3.38% |
$65.7K - $78.1K
|
18.8K
$1.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
609+ 12.34% |
$65.1K - $77.5K
|
5.54K
$555K
|