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 09, 2024
Q1 2024
|
Gs Investments, Inc.
|
SELL
|
- |
-31- 0.29% |
$3.31K - $3.95K
|
10.5K
$1.06M
|
|
|
Oct 28, 2024
Q1 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 45.59% |
$3.31K - $3.95K
|
37
$3.75K
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-32- 1.06% |
$3.42K - $4.07K
|
2.98K
$302K
|
|
|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-32- 0.24% |
$3.42K - $4.07K
|
13.3K
$1.35M
|
|
|
May 02, 2024
Q1 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-34- 0.86% |
$3.64K - $4.33K
|
3.93K
$399K
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-35- 10.51% |
$3.74K - $4.45K
|
298
$30.2K
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-35- 9.21% |
$3.74K - $4.45K
|
345
$35K
|
|
|
May 13, 2024
Q1 2024
|
Schubert & CO
|
SELL
|
- |
-37- 1.56% |
$3.96K - $4.71K
|
2.33K
$237K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-37- 0.71% |
$3.96K - $4.71K
|
5.19K
$527K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-38- 0.23% |
$4.06K - $4.84K
|
16.6K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-39- 0.83% |
$4.17K - $4.96K
|
4.66K
$473K
|
|
|
Apr 17, 2024
Q1 2024
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-40- 0.31% |
$4.28K - $5.09K
|
13K
$1.32M
|
|
|
May 03, 2024
Q1 2024
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-40- 1.5% |
$4.28K - $5.09K
|
2.63K
$267K
|
|
|
May 08, 2024
Q1 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-40- 1.67% |
$4.28K - $5.09K
|
2.35K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-40- 0.29% |
$4.28K - $5.09K
|
13.9K
$1.41M
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-40- 0.61% |
$4.28K - $5.09K
|
6.56K
$665K
|
|
|
Apr 16, 2024
Q1 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-41- 1.45% |
$4.38K - $5.22K
|
2.79K
$283K
|
|
|
Apr 11, 2024
Q1 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-42- 1.18% |
$4.49K - $5.35K
|
3.53K
$358K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-42- 0.66% |
$4.49K - $5.35K
|
6.28K
$637K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-42- 53.16% |
$4.49K - $5.35K
|
37
$3.75K
|
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-42- 2.02% |
$4.49K - $5.35K
|
2.04K
$207K
|
|
|
May 08, 2024
Q1 2024
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-45- 0.43% |
$4.81K - $5.73K
|
10.4K
$1.05M
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-46- 19.41% |
$4.92K - $5.85K
|
191
$19.4K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-46- 2.15% |
$4.92K - $5.85K
|
2.1K
$213K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-46- 0.19% |
$4.92K - $5.85K
|
23.6K
$2.39M
|
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-48- 2.16% |
$5.13K - $6.11K
|
2.17K
$220K
|
|
|
Apr 18, 2024
Q1 2024
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-49- 1.3% |
$5.24K - $6.24K
|
3.72K
$377K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-49- 0.99% |
$5.24K - $6.24K
|
4.89K
$496K
|
|
|
Apr 09, 2024
Q1 2024
|
Ellenbecker Investment Group
|
SELL
|
- |
-50- 1.95% |
$5.35K - $6.36K
|
2.51K
$255K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-50- 1.75% |
$5.35K - $6.36K
|
2.81K
$285K
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-50- 0.17% |
$5.35K - $6.36K
|
28.6K
$2.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-51- 6.09% |
$5.45K - $6.49K
|
787
$79.8K
|
|
|
May 06, 2024
Q1 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-51- 0.18% |
$5.45K - $6.49K
|
27.6K
$2.8M
|
|
|
Apr 10, 2024
Q1 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-52- 2.21% |
$5.56K - $6.62K
|
2.3K
$233K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-54- 1.23% |
$5.77K - $6.87K
|
4.35K
$442K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-56- 1.92% |
$5.99K - $7.13K
|
2.87K
$291K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-56- 0.15% |
$5.99K - $7.13K
|
36.8K
$3.73M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-56- 2.69% |
$5.99K - $7.13K
|
2.03K
$205K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-59- 3.86% |
$6.31K - $7.51K
|
1.47K
$149K
|
|
|
May 09, 2024
Q1 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-59- 0.44% |
$6.31K - $7.51K
|
13.3K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-59- 0.5% |
$6.31K - $7.51K
|
11.7K
$1.19M
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-61- 2.47% |
$6.52K - $7.76K
|
2.41K
$244K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-62- 50.0% |
$6.63K - $7.89K
|
62
$6.29K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-62- 2.18% |
$6.63K - $7.89K
|
2.79K
$283K
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-63- 0.54% |
$6.74K - $8.02K
|
11.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-64- 3.53% |
$6.84K - $8.15K
|
1.75K
$177K
|
|
|
Apr 26, 2024
Q1 2024
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-65- 1.84% |
$6.95K - $8.27K
|
3.48K
$353K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-65Closed |
$6.95K - $8.27K
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-66- 0.25% |
$7.06K - $8.4K
|
26.1K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Community Bank, N.A.
|
SELL
|
- |
-66- 0.56% |
$7.06K - $8.4K
|
11.7K
$1.18M
|