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 23, 2024
Q1 2024
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-100- 56.18% |
$10.7K - $12.7K
|
78
$8.26K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-100- 3.18% |
$10.7K - $12.7K
|
3.04K
$322K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-100- 2.42% |
$10.7K - $12.7K
|
4.03K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-100- 1.66% |
$10.7K - $12.7K
|
5.92K
$627K
|
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-100- 7.23% |
$10.7K - $12.7K
|
1.28K
$136K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-100- 2.62% |
$10.7K - $12.7K
|
3.72K
$394K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-103- 3.84% |
$11K - $13.1K
|
2.58K
$273K
|
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-103- 1.5% |
$11K - $13.1K
|
6.75K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
SELL
|
- |
-103- 5.46% |
$11K - $13.1K
|
1.78K
$189K
|
|
|
Apr 15, 2024
Q1 2024
|
Aspiriant, LLC
|
SELL
|
- |
-104- 2.39% |
$11.1K - $13.2K
|
4.25K
$450K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-104- 12.19% |
$11.1K - $13.2K
|
749
$79.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-105- 3.34% |
$11.2K - $13.4K
|
3.04K
$322K
|
|
|
Apr 17, 2024
Q1 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-105- 1.14% |
$11.2K - $13.4K
|
9.15K
$968K
|
|
|
Apr 23, 2024
Q1 2024
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-106- 0.43% |
$11.3K - $13.5K
|
24.7K
$2.61M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-106- 1.04% |
$11.3K - $13.5K
|
10.1K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-106- 0.97% |
$11.3K - $13.5K
|
10.8K
$1.14M
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-107- 8.92% |
$11.4K - $13.6K
|
1.09K
$116K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-108- 0.29% |
$11.5K - $13.7K
|
36.9K
$3.91M
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-109- 0.7% |
$11.7K - $13.9K
|
15.4K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-109- 6.14% |
$11.7K - $13.9K
|
1.67K
$176K
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-110- 2.34% |
$11.8K - $14K
|
4.59K
$486K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-111- 1.33% |
$11.9K - $14.1K
|
8.23K
$871K
|
|
|
Apr 17, 2024
Q1 2024
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-112- 5.96% |
$12K - $14.3K
|
1.77K
$187K
|
|
|
May 09, 2024
Q1 2024
|
Wrapmanager Inc
|
SELL
|
- |
-114- 2.42% |
$12.2K - $14.5K
|
4.59K
$486K
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-115- 0.17% |
$12.3K - $14.6K
|
66.3K
$7.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-116- 1.13% |
$12.4K - $14.8K
|
10.1K
$1.07M
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-116- 2.98% |
$12.4K - $14.8K
|
3.77K
$399K
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-116- 5.65% |
$12.4K - $14.8K
|
1.94K
$205K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-117- 0.08% |
$12.5K - $14.9K
|
142K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-118- 0.15% |
$12.6K - $15K
|
81.1K
$8.58M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-120- 3.48% |
$12.8K - $15.3K
|
3.32K
$352K
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-121- 0.54% |
$12.9K - $15.4K
|
22.1K
$2.34M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-124- 24.85% |
$13.3K - $15.8K
|
375
$39.7K
|
|
|
May 08, 2024
Q1 2024
|
Cypress Capital Group
|
SELL
|
- |
-124- 0.65% |
$13.3K - $15.8K
|
18.8K
$2M
|
|
|
Apr 11, 2024
Q1 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-125- 1.13% |
$13.4K - $15.9K
|
10.9K
$1.16M
|
|
|
Apr 17, 2024
Q1 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-125- 14.57% |
$13.4K - $15.9K
|
733
$77.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Successful Portfolios LLC
|
SELL
|
- |
-130- 2.7% |
$13.9K - $16.5K
|
4.68K
$495K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-131- 3.15% |
$14K - $16.7K
|
4.03K
$427K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-131- 0.56% |
$14K - $16.7K
|
23.5K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-131- 0.99% |
$14K - $16.7K
|
13.1K
$1.39M
|
|
|
May 02, 2024
Q1 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-133- 0.85% |
$14.2K - $16.9K
|
15.4K
$1.63M
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-134- 2.4% |
$14.3K - $17.1K
|
5.45K
$577K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134- 0.57% |
$14.3K - $17.1K
|
23.4K
$2.47M
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-135- 0.86% |
$14.4K - $17.2K
|
15.5K
$1.64M
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-135- 3.89% |
$14.4K - $17.2K
|
3.34K
$353K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-137- 5.76% |
$14.6K - $17.4K
|
2.24K
$237K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-137- 1.56% |
$14.6K - $17.4K
|
8.67K
$917K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-137- 43.91% |
$14.6K - $17.4K
|
175
$18.5K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-138- 5.55% |
$14.8K - $17.6K
|
2.35K
$249K
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-139- 7.28% |
$14.9K - $17.7K
|
1.77K
$187K
|