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 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
47.4K+ 17.0% |
$5.07M - $6.03M
|
326K
$30.3M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
46.3K+ 1.5% |
$4.95M - $5.89M
|
3.14M
$291M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
46.2K+ 26.67% |
$4.94M - $5.88M
|
219K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
44.1KNew |
$4.72M - $5.61M
|
44.1K
$4.1M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
43.9K+ 5.12% |
$4.69M - $5.58M
|
901K
$83.7M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
42.5K+ 2.36% |
$4.54M - $5.41M
|
1.84M
$171M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
41.2K+ 2183.69% |
$4.41M - $5.25M
|
43.1K
$4.01M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
39.2K+ 16.04% |
$4.2M - $4.99M
|
284K
$26.4M
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
38KNew |
$4.06M - $4.84M
|
38K
$3.53M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
37.8KNew |
$4.05M - $4.82M
|
37.8K
$3.51M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37.2K+ 26.02% |
$3.98M - $4.73M
|
180K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
BUY
|
- |
35.1K+ 10.15% |
$3.76M - $4.47M
|
381K
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
34.3K+ 75.36% |
$3.67M - $4.36M
|
79.8K
$7.41M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
34.2K+ 7.35% |
$3.66M - $4.36M
|
500K
$46.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
33.4K+ 25.89% |
$3.57M - $4.26M
|
163K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
33.3K+ 108.68% |
$3.56M - $4.24M
|
63.9K
$5.94M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
33.3KNew |
$3.56M - $4.24M
|
33.3K
$3.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
32.3KNew |
$3.46M - $4.11M
|
32.3K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
32.2KNew |
$3.45M - $4.1M
|
32.2K
$2.99M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
32KNew |
$3.43M - $4.08M
|
32K
$2.98M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
30.8K+ 2.67% |
$3.3M - $3.93M
|
1.19M
$110M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
30.8K+ 15.3% |
$3.29M - $3.92M
|
232K
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.7KNew |
$3.29M - $3.91M
|
30.7K
$2.86M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
30.5K+ 3.03% |
$3.26M - $3.88M
|
1.04M
$96.3M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
30.5K+ 40.43% |
$3.26M - $3.88M
|
106K
$9.83M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
29.4K+ 9.3% |
$3.15M - $3.75M
|
346K
$32.1M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
28.7KNew |
$3.07M - $3.66M
|
28.7K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
28.6K+ 15.19% |
$3.06M - $3.64M
|
217K
$20.1M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
28.3K+ 1.06% |
$3.02M - $3.6M
|
2.71M
$251M
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
27.9K+ 8.49% |
$2.98M - $3.55M
|
356K
$33.1M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
27.8K+ 8.47% |
$2.97M - $3.54M
|
356K
$33.1M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
27.8K+ 950.1% |
$2.97M - $3.54M
|
30.7K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
27.8KNew |
$2.97M - $3.54M
|
27.8K
$2.58M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$2.96M - $3.53M
|
27.7K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.7K+ 1437.49% |
$2.96M - $3.52M
|
29.6K
$2.75M
|
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
BUY
|
- |
27.4K+ 9.72% |
$2.93M - $3.49M
|
310K
$28.8M
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
25.5K+ 302.09% |
$2.73M - $3.25M
|
34K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
25.4K+ 766.54% |
$2.72M - $3.23M
|
28.7K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
25K+ 8.83% |
$2.67M - $3.18M
|
308K
$28.6M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
24.5K+ 39.74% |
$2.62M - $3.12M
|
86.3K
$8.02M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$2.49M - $2.97M
|
23.3K
$2.17M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.1K+ 3.53% |
$2.47M - $2.94M
|
677K
$62.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.1K+ 50.55% |
$2.47M - $2.94M
|
68.8K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 8.8% |
$2.47M - $2.94M
|
286K
$26.5M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
BUY
|
- |
22.2K+ 102.52% |
$2.37M - $2.83M
|
43.9K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
21.9K+ 20.91% |
$2.34M - $2.78M
|
126K
$11.7M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
21K+ 3.39% |
$2.25M - $2.68M
|
641K
$59.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.6K+ 3.02% |
$2.21M - $2.62M
|
703K
$65.3M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
20K+ 7.01% |
$2.14M - $2.55M
|
305K
$28.3M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.14M - $2.54M
|
20K
$1.86M
|