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 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-299- 3.7% |
$32K - $38.1K
|
7.79K
$825K
|
|
|
Apr 17, 2024
Q1 2024
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-300- 66.67% |
$32.1K - $38.2K
|
150
$15.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-300- 0.59% |
$32.1K - $38.2K
|
50.2K
$5.31M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-300- 4.31% |
$32.1K - $38.2K
|
6.66K
$705K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-300- 14.37% |
$32.1K - $38.2K
|
1.79K
$189K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-300- 4.12% |
$32.1K - $38.2K
|
6.98K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-301- 4.4% |
$32.2K - $38.3K
|
6.54K
$693K
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-306- 10.68% |
$32.7K - $38.9K
|
2.56K
$271K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-308- 1.61% |
$32.9K - $39.2K
|
18.8K
$1.99M
|
|
|
Apr 11, 2024
Q1 2024
|
City Holding CO
|
SELL
|
- |
-311- 1.25% |
$33.3K - $39.6K
|
24.5K
$2.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-313- 11.17% |
$33.5K - $39.8K
|
2.49K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-313- 7.33% |
$33.5K - $39.8K
|
3.96K
$419K
|
|
|
May 09, 2024
Q1 2024
|
J.Safra Asset Management Corp
|
SELL
|
- |
-315- 20.11% |
$33.7K - $40.1K
|
1.25K
$132K
|
|
|
Apr 15, 2024
Q1 2024
|
Baugh & Associates, LLC
|
SELL
|
- |
-316- 0.99% |
$33.8K - $40.2K
|
31.5K
$3.33M
|
|
|
Apr 15, 2024
Q1 2024
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-316- 8.36% |
$33.8K - $40.2K
|
3.47K
$367K
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-320- 7.52% |
$34.2K - $40.7K
|
3.94K
$417K
|
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
SELL
|
- |
-322- 4.45% |
$34.4K - $41K
|
6.91K
$732K
|
|
|
May 02, 2024
Q1 2024
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-323- 1.56% |
$34.5K - $41.1K
|
20.4K
$2.16M
|
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-324- 11.54% |
$34.6K - $41.2K
|
2.48K
$263K
|
|
|
Apr 12, 2024
Q1 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-325- 0.51% |
$34.8K - $41.4K
|
63.6K
$6.73M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-325- 2.12% |
$34.8K - $41.4K
|
15K
$1.59M
|
|
|
Apr 19, 2024
Q1 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-327- 13.08% |
$35K - $41.6K
|
2.17K
$230K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-332- 15.1% |
$35.5K - $42.3K
|
1.87K
$198K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-332- 5.94% |
$35.5K - $42.3K
|
5.26K
$557K
|
|
|
Apr 15, 2024
Q1 2024
|
Goal Vest Advisory LLC
|
SELL
|
- |
-333- 53.19% |
$35.6K - $42.4K
|
293
$31K
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-333- 1.4% |
$35.6K - $42.4K
|
23.4K
$2.48M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-334- 9.83% |
$35.7K - $42.5K
|
3.06K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-336- 2.46% |
$35.9K - $42.8K
|
13.3K
$1.41M
|
|
|
Apr 12, 2024
Q1 2024
|
Perkins Coie Trust CO
|
SELL
|
- |
-337- 14.37% |
$36K - $42.9K
|
2.01K
$213K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-345- 0.88% |
$36.9K - $43.9K
|
38.7K
$4.09M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-346- 13.29% |
$37K - $44K
|
2.26K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-350- 13.99% |
$37.4K - $44.5K
|
2.15K
$228K
|
|
|
Jun 24, 2024
Q1 2024
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-350- 2.72% |
$37.4K - $44.5K
|
12.5K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-351- 7.86% |
$37.5K - $44.7K
|
4.12K
$436K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-352- 1.02% |
$37.6K - $44.8K
|
34.1K
$3.61M
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-352- 7.72% |
$37.6K - $44.8K
|
4.21K
$446K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-353- 13.14% |
$37.7K - $44.9K
|
2.33K
$247K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-357- 20.2% |
$38.2K - $45.4K
|
1.41K
$149K
|
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-359- 7.07% |
$38.4K - $45.7K
|
4.72K
$500K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-361- 2.25% |
$38.6K - $45.9K
|
15.7K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-363- 2.23% |
$38.8K - $46.2K
|
15.9K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Garrison Asset Management, LLC
|
SELL
|
- |
-364- 1.05% |
$38.9K - $46.3K
|
34.3K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-364- 6.15% |
$38.9K - $46.3K
|
5.56K
$588K
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-369- 1.13% |
$39.5K - $47K
|
32.3K
$3.42M
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-374- 13.73% |
$40K - $47.6K
|
2.35K
$249K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-378- 0.83% |
$40.4K - $48.1K
|
45.2K
$4.78M
|
|
|
May 06, 2024
Q1 2024
|
Leisure Capital Management
|
SELL
|
- |
-379- 2.42% |
$40.5K - $48.2K
|
15.3K
$1.62M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-391- 0.43% |
$41.8K - $49.8K
|
91.1K
$9.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-400- 1.06% |
$42.8K - $50.9K
|
37.3K
$3.95M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-403- 0.09% |
$43.1K - $51.3K
|
451K
$47.7M
|