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 15, 2024
Q1 2024
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-774- 11.74% |
$82.8K - $98.5K
|
5.82K
$512K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-784- 2.63% |
$83.8K - $99.8K
|
29K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-784- 16.42% |
$83.8K - $99.8K
|
3.99K
$351K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-787- 3.27% |
$84.2K - $100K
|
23.3K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-805- 0.18% |
$86.1K - $102K
|
450K
$39.6M
|
|
|
Apr 29, 2024
Q1 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-809- 5.89% |
$86.5K - $103K
|
12.9K
$1.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-810- 12.25% |
$86.6K - $103K
|
5.8K
$510K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-812- 8.37% |
$86.8K - $103K
|
8.89K
$781K
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-816- 1.44% |
$87.3K - $104K
|
55.9K
$4.91M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-816- 1.69% |
$87.3K - $104K
|
47.5K
$4.18M
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-820- 8.09% |
$87.7K - $104K
|
9.32K
$819K
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-825- 7.99% |
$88.2K - $105K
|
9.5K
$835K
|
|
|
Apr 04, 2024
Q1 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-857- 10.55% |
$91.6K - $109K
|
7.27K
$639K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-860- 28.81% |
$92K - $109K
|
2.13K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-864- 15.56% |
$92.4K - $110K
|
4.69K
$412K
|
|
|
May 15, 2024
Q1 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-866- 2.09% |
$92.6K - $110K
|
40.5K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-866- 4.64% |
$92.6K - $110K
|
17.8K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-879- 17.17% |
$94K - $112K
|
4.24K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-882- 6.02% |
$94.3K - $112K
|
13.8K
$1.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-891- 3.96% |
$95.3K - $113K
|
21.6K
$1.9M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-900- 8.63% |
$96.2K - $115K
|
9.53K
$837K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-908- 5.05% |
$97.1K - $116K
|
17.1K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-909- 15.9% |
$97.2K - $116K
|
4.81K
$423K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-909- 12.7% |
$97.2K - $116K
|
6.25K
$549K
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-913- 5.75% |
$97.6K - $116K
|
15K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-913- 5.94% |
$97.6K - $116K
|
14.5K
$1.27M
|
|
|
May 02, 2024
Q1 2024
|
Stack Financial Management, Inc
|
SELL
|
- |
-914- 0.49% |
$97.7K - $116K
|
186K
$16.3M
|
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-915- 2.17% |
$97.8K - $116K
|
41.3K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-917- 9.1% |
$98.1K - $117K
|
9.16K
$805K
|
|
|
Apr 22, 2024
Q1 2024
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-923- 6.34% |
$98.7K - $117K
|
13.6K
$1.2M
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-925- 7.59% |
$98.9K - $118K
|
11.3K
$991K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-926- 2.14% |
$99K - $118K
|
42.4K
$3.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-930- 6.29% |
$99.4K - $118K
|
13.8K
$1.22M
|
|
|
Apr 24, 2024
Q1 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-938- 16.69% |
$100K - $119K
|
4.68K
$412K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-960- 8.73% |
$103K - $122K
|
10K
$882K
|
|
|
Apr 22, 2024
Q1 2024
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-965- 11.48% |
$103K - $123K
|
7.44K
$654K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-967- 20.97% |
$103K - $123K
|
3.65K
$320K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-971- 12.46% |
$104K - $124K
|
6.82K
$600K
|
|
|
May 13, 2024
Q1 2024
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-975- 8.92% |
$104K - $124K
|
9.95K
$875K
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1K- 3.26% |
$107K - $127K
|
29.7K
$2.61M
|
|
|
May 06, 2024
Q1 2024
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-1K- 4.31% |
$107K - $127K
|
22.2K
$1.95M
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-1K- 33.33% |
$107K - $127K
|
2K
$176K
|
|
|
Apr 23, 2024
Q1 2024
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.01K- 9.64% |
$108K - $129K
|
9.47K
$832K
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-1.04K- 24.12% |
$111K - $132K
|
3.27K
$288K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.04K- 1.11% |
$111K - $132K
|
92.5K
$8.13M
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.05K- 11.07% |
$112K - $133K
|
8.4K
$738K
|
|
|
Apr 24, 2024
Q1 2024
|
Berkshire Bank
|
SELL
|
- |
-1.05K- 33.55% |
$112K - $134K
|
2.08K
$183K
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-1.05K- 3.93% |
$112K - $134K
|
25.7K
$2.26M
|
|
|
Apr 29, 2024
Q1 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-1.06K- 2.75% |
$113K - $135K
|
37.4K
$3.29M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.07K- 5.95% |
$114K - $136K
|
16.9K
$1.48M
|