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 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-879- 17.17% |
$94K - $112K
|
4.24K
$449K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-882- 6.02% |
$94.3K - $112K
|
13.8K
$1.46M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-891- 3.96% |
$95.3K - $113K
|
21.6K
$2.29M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-900- 8.63% |
$96.2K - $115K
|
9.53K
$1.01M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-908- 5.05% |
$97.1K - $116K
|
17.1K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-909- 15.9% |
$97.2K - $116K
|
4.81K
$509K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-909- 12.7% |
$97.2K - $116K
|
6.25K
$662K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-913- 5.75% |
$97.6K - $116K
|
15K
$1.58M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-913- 5.94% |
$97.6K - $116K
|
14.5K
$1.53M
|
|
|
May 02, 2024
Q1 2024
|
Stack Financial Management, Inc
|
SELL
|
- |
-914- 0.49% |
$97.7K - $116K
|
186K
$19.6M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-915- 2.17% |
$97.8K - $116K
|
41.3K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-917- 9.1% |
$98.1K - $117K
|
9.16K
$970K
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-923- 6.34% |
$98.7K - $117K
|
13.6K
$1.44M
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-925- 7.59% |
$98.9K - $118K
|
11.3K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-926- 2.14% |
$99K - $118K
|
42.4K
$4.48M
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-930- 6.29% |
$99.4K - $118K
|
13.8K
$1.47M
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-938- 16.69% |
$100K - $119K
|
4.68K
$495K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-960- 8.73% |
$103K - $122K
|
10K
$1.06M
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-965- 11.48% |
$103K - $123K
|
7.44K
$787K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-967- 20.97% |
$103K - $123K
|
3.65K
$386K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-971- 12.46% |
$104K - $124K
|
6.82K
$722K
|
|
|
May 13, 2024
Q1 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-975- 8.92% |
$104K - $124K
|
9.95K
$1.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1K- 3.26% |
$107K - $127K
|
29.7K
$3.14M
|
|
|
May 06, 2024
Q1 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1K- 4.31% |
$107K - $127K
|
22.2K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-1K- 33.33% |
$107K - $127K
|
2K
$212K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.01K- 9.64% |
$108K - $129K
|
9.47K
$1M
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-1.04K- 24.12% |
$111K - $132K
|
3.27K
$346K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.04K- 1.11% |
$111K - $132K
|
92.5K
$9.79M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.05K- 11.07% |
$112K - $133K
|
8.4K
$889K
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-1.05K- 33.55% |
$112K - $134K
|
2.08K
$220K
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-1.05K- 3.93% |
$112K - $134K
|
25.7K
$2.72M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.06K- 2.75% |
$113K - $135K
|
37.4K
$3.96M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.07K- 5.95% |
$114K - $136K
|
16.9K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.07K- 4.84% |
$115K - $136K
|
21.1K
$2.23M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.08K- 22.11% |
$115K - $137K
|
3.81K
$403K
|
|
|
Apr 24, 2024
Q1 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-1.09K- 1.31% |
$117K - $139K
|
81.9K
$8.67M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-1.1K- 15.1% |
$118K - $140K
|
6.2K
$656K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.13K- 7.34% |
$120K - $143K
|
14.2K
$1.51M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 13.4% |
$124K - $148K
|
7.5K
$794K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.17K- 72.11% |
$126K - $149K
|
454
$48.1K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 27.76% |
$129K - $153K
|
3.13K
$331K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.21K- 4.32% |
$129K - $153K
|
26.7K
$2.82M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.21K- 32.74% |
$129K - $153K
|
2.48K
$262K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.21K- 6.14% |
$129K - $154K
|
18.5K
$1.96M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.22K- 7.29% |
$131K - $156K
|
15.6K
$1.65M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.24K- 1.06% |
$132K - $158K
|
116K
$12.3M
|
|
|
Apr 09, 2024
Q1 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-1.27K- 22.42% |
$136K - $162K
|
4.41K
$467K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.29K- 4.07% |
$138K - $164K
|
30.4K
$3.22M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.3K- 4.96% |
$139K - $166K
|
25K
$2.64M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.31K- 15.61% |
$140K - $167K
|
7.08K
$749K
|