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
|
Successful Portfolios LLC
|
SELL
|
- |
-130- 2.7% |
$13.9K - $16.5K
|
4.68K
$447K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-131- 3.15% |
$14K - $16.7K
|
4.03K
$386K
|
|
|
May 14, 2024
Q1 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-131- 0.56% |
$14K - $16.7K
|
23.5K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-131- 0.99% |
$14K - $16.7K
|
13.1K
$1.25M
|
|
|
May 02, 2024
Q1 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-133- 0.85% |
$14.2K - $16.9K
|
15.4K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-134- 2.4% |
$14.3K - $17.1K
|
5.45K
$521K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-134- 0.57% |
$14.3K - $17.1K
|
23.4K
$2.23M
|
|
|
Apr 17, 2024
Q1 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-135- 0.86% |
$14.4K - $17.2K
|
15.5K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-135- 3.89% |
$14.4K - $17.2K
|
3.34K
$319K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-137- 5.76% |
$14.6K - $17.4K
|
2.24K
$214K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-137- 1.56% |
$14.6K - $17.4K
|
8.67K
$829K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-137- 43.91% |
$14.6K - $17.4K
|
175
$16.7K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-138- 5.55% |
$14.8K - $17.6K
|
2.35K
$225K
|
|
|
Apr 29, 2024
Q1 2024
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-139- 7.28% |
$14.9K - $17.7K
|
1.77K
$169K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-141- 1.05% |
$15.1K - $17.9K
|
13.3K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-141- 4.23% |
$15.1K - $17.9K
|
3.19K
$305K
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-143- 4.26% |
$15.3K - $18.2K
|
3.21K
$307K
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-143- 1.36% |
$15.3K - $18.2K
|
10.4K
$995K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-146- 12.54% |
$15.6K - $18.6K
|
1.02K
$97.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-147- 1.93% |
$15.7K - $18.7K
|
7.46K
$713K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-147- 0.73% |
$15.7K - $18.7K
|
20K
$1.91M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-148- 0.25% |
$15.8K - $18.8K
|
60.1K
$5.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Avitas Wealth Management LLC
|
SELL
|
- |
-150- 1.08% |
$16K - $19.1K
|
13.7K
$1.31M
|
|
|
May 07, 2024
Q1 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-153- 2.42% |
$16.4K - $19.5K
|
6.17K
$590K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-155- 3.62% |
$16.6K - $19.7K
|
4.13K
$394K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-155- 1.11% |
$16.6K - $19.7K
|
13.8K
$1.32M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-156- 1.98% |
$16.7K - $19.9K
|
7.71K
$737K
|
|
|
May 14, 2024
Q1 2024
|
Sepio Capital, LP
|
SELL
|
- |
-157- 6.35% |
$16.8K - $20K
|
2.31K
$221K
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-160- 2.37% |
$17.1K - $20.4K
|
6.59K
$630K
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-161- 8.89% |
$17.2K - $20.5K
|
1.65K
$158K
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-161- 0.79% |
$17.2K - $20.5K
|
20.2K
$1.93M
|
|
|
May 02, 2024
Q1 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-162- 2.9% |
$17.3K - $20.6K
|
5.42K
$519K
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-163- 1.69% |
$17.4K - $20.7K
|
9.46K
$905K
|
|
|
Apr 19, 2024
Q1 2024
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-163- 1.79% |
$17.4K - $20.7K
|
8.94K
$855K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-165- 1.43% |
$17.6K - $21K
|
11.4K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-166- 5.08% |
$17.8K - $21.1K
|
3.1K
$297K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-168- 13.67% |
$18K - $21.4K
|
1.06K
$101K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-171- 4.08% |
$18.3K - $21.8K
|
4.02K
$384K
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-171- 8.56% |
$18.3K - $21.8K
|
1.83K
$175K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-172- 28.48% |
$18.4K - $21.9K
|
432
$41.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-174- 2.92% |
$18.6K - $22.1K
|
5.78K
$553K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-174- 1.46% |
$18.6K - $22.1K
|
11.8K
$1.12M
|
|
|
May 07, 2024
Q1 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-174- 8.19% |
$18.6K - $22.1K
|
1.95K
$186K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust CO Of Oklahoma
|
SELL
|
- |
-175- 1.5% |
$18.7K - $22.3K
|
11.5K
$1.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-175- 2.4% |
$18.7K - $22.3K
|
7.11K
$680K
|
|
|
Apr 15, 2024
Q1 2024
|
First Bancorp, Inc
|
SELL
|
- |
-177- 4.53% |
$18.9K - $22.5K
|
3.73K
$357K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
SELL
|
- |
-179- 5.77% |
$19.1K - $22.8K
|
2.92K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-181- 4.05% |
$19.4K - $23K
|
4.29K
$410K
|
|
|
May 15, 2024
Q1 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-181- 7.38% |
$19.4K - $23K
|
2.27K
$217K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-184- 5.06% |
$19.7K - $23.4K
|
3.46K
$330K
|