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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-9- 15.0% |
$962 - $1.15K
|
51
$5.4K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9- 0.3% |
$962 - $1.15K
|
3.02K
$320K
|
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-10- 0.07% |
$1.07K - $1.27K
|
15K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-10- 0.35% |
$1.07K - $1.27K
|
2.82K
$299K
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-10- 0.5% |
$1.07K - $1.27K
|
1.97K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-10- 8.4% |
$1.07K - $1.27K
|
109
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-10- 0.57% |
$1.07K - $1.27K
|
1.75K
$185K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-11- 0.11% |
$1.18K - $1.4K
|
10.1K
$1.07M
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-11- 0.51% |
$1.18K - $1.4K
|
2.15K
$227K
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-11- 0.19% |
$1.18K - $1.4K
|
5.68K
$601K
|
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-11- 0.55% |
$1.18K - $1.4K
|
2K
$212K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-12- 0.17% |
$1.28K - $1.53K
|
7.08K
$750K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-12- 0.12% |
$1.28K - $1.53K
|
10.3K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-12- 0.49% |
$1.28K - $1.53K
|
2.46K
$260K
|
|
|
Apr 11, 2024
Q1 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-13- 0.71% |
$1.39K - $1.65K
|
1.81K
$192K
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-13- 0.33% |
$1.39K - $1.65K
|
3.94K
$417K
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-14- 0.58% |
$1.5K - $1.78K
|
2.39K
$252K
|
|
|
May 03, 2024
Q1 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-14- 0.45% |
$1.5K - $1.78K
|
3.09K
$327K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-15- 3.63% |
$1.6K - $1.91K
|
398
$42.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-15- 11.63% |
$1.6K - $1.91K
|
114
$12.1K
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-15- 6.49% |
$1.6K - $1.91K
|
216
$22.9K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-15- 0.37% |
$1.6K - $1.91K
|
4.06K
$430K
|
|
|
Apr 11, 2024
Q1 2024
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-16- 0.19% |
$1.71K - $2.04K
|
8.36K
$885K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-16- 0.7% |
$1.71K - $2.04K
|
2.27K
$240K
|
|
|
Apr 12, 2024
Q1 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-17- 0.29% |
$1.82K - $2.16K
|
5.91K
$625K
|
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-17- 0.25% |
$1.82K - $2.16K
|
6.76K
$715K
|
|
|
Apr 30, 2024
Q1 2024
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-17- 0.11% |
$1.82K - $2.16K
|
15.2K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Proathlete Wealth Management LLC
Boca Raton, FL |
SELL
|
- |
-17- 0.71% |
$1.82K - $2.16K
|
2.36K
$250K
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-17- 1.3% |
$1.82K - $2.16K
|
1.29K
$136K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-18- 0.1% |
$1.92K - $2.29K
|
18.4K
$1.95M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-19- 0.22% |
$2.03K - $2.42K
|
8.76K
$927K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-20- 2.24% |
$2.14K - $2.55K
|
872
$92.3K
|
|
|
May 03, 2024
Q1 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-20- 0.45% |
$2.14K - $2.55K
|
4.44K
$470K
|
|
|
May 06, 2024
Q1 2024
|
Capital City Trust CO
|
SELL
|
- |
-20- 0.34% |
$2.14K - $2.55K
|
5.83K
$617K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-20- 1.17% |
$2.14K - $2.55K
|
1.68K
$178K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-21- 0.86% |
$2.25K - $2.67K
|
2.43K
$257K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-21- 0.16% |
$2.25K - $2.67K
|
13.2K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-21- 0.71% |
$2.25K - $2.67K
|
2.92K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-24- 0.94% |
$2.57K - $3.05K
|
2.54K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-24- 0.28% |
$2.57K - $3.05K
|
8.55K
$905K
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
SELL
|
- |
-25- 0.02% |
$2.67K - $3.18K
|
144K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-25- 0.15% |
$2.67K - $3.18K
|
16.6K
$1.76M
|
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-26- 0.56% |
$2.78K - $3.31K
|
4.65K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-26- 1.32% |
$2.78K - $3.31K
|
1.95K
$206K
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 0.72% |
$2.99K - $3.56K
|
3.84K
$407K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-29- 0.34% |
$3.1K - $3.69K
|
8.62K
$912K
|
|
|
May 02, 2024
Q1 2024
|
Solutions 4 Wealth, LTD
Southlake, TX |
SELL
|
- |
-30- 0.81% |
$3.21K - $3.82K
|
3.65K
$387K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-31- 0.5% |
$3.31K - $3.95K
|
6.16K
$652K
|
|
|
Apr 18, 2024
Q1 2024
|
Ariston Services Group
San Diego, CA |
SELL
|
- |
-31- 0.65% |
$3.31K - $3.95K
|
4.76K
$504K
|
|
|
May 09, 2024
Q1 2024
|
Gs Investments, Inc.
|
SELL
|
- |
-31- 0.29% |
$3.31K - $3.95K
|
10.5K
$1.11M
|