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 14, 2024
Q1 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-1.07K- 4.84% |
$115K - $136K
|
21.1K
$1.85M
|
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-1.08K- 22.11% |
$115K - $137K
|
3.81K
$334K
|
|
|
Apr 24, 2024
Q1 2024
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-1.09K- 1.31% |
$117K - $139K
|
81.9K
$7.2M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-1.1K- 15.1% |
$118K - $140K
|
6.2K
$545K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.13K- 7.34% |
$120K - $143K
|
14.2K
$1.25M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.16K- 13.4% |
$124K - $148K
|
7.5K
$660K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-1.17K- 98.32% |
$125K - $149K
|
20
$1.76K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.17K- 72.11% |
$126K - $149K
|
454
$39.9K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 27.76% |
$129K - $153K
|
3.13K
$275K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.21K- 4.32% |
$129K - $153K
|
26.7K
$2.35M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.21K- 32.74% |
$129K - $153K
|
2.48K
$218K
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-1.21K- 6.14% |
$129K - $154K
|
18.5K
$1.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.22K- 7.29% |
$131K - $156K
|
15.6K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.24K- 1.06% |
$132K - $158K
|
116K
$10.2M
|
|
|
Apr 09, 2024
Q1 2024
|
Safeguard Financial, LLC
|
SELL
|
- |
-1.27K- 22.42% |
$136K - $162K
|
4.41K
$388K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.29K- 4.07% |
$138K - $164K
|
30.4K
$2.67M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.3K- 4.96% |
$139K - $166K
|
25K
$2.19M
|
|
|
May 14, 2024
Q1 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.31K- 15.61% |
$140K - $167K
|
7.08K
$622K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.33K- 1.13% |
$142K - $169K
|
116K
$10.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.35K- 12.78% |
$144K - $171K
|
9.19K
$808K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.35K- 41.73% |
$145K - $172K
|
1.89K
$166K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.37K- 13.7% |
$146K - $174K
|
8.63K
$759K
|
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-1.37K- 24.12% |
$146K - $174K
|
4.31K
$379K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.4K- 0.54% |
$150K - $178K
|
259K
$22.7M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.4K- 4.96% |
$150K - $178K
|
26.8K
$2.36M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-1.42K- 17.74% |
$152K - $181K
|
6.59K
$579K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.42K- 15.46% |
$152K - $181K
|
7.77K
$683K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.46K- 3.17% |
$156K - $186K
|
44.6K
$3.92M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.5K- 0.16% |
$160K - $191K
|
918K
$80.7M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.5K- 98.69% |
$161K - $191K
|
20
$1.76K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.53K- 15.04% |
$163K - $194K
|
8.62K
$757K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.53K- 6.54% |
$163K - $194K
|
21.8K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.54K- 10.28% |
$165K - $196K
|
13.4K
$1.18M
|
|
|
Apr 10, 2024
Q1 2024
|
M. Kraus & CO
|
SELL
|
- |
-1.57K- 6.72% |
$167K - $199K
|
21.7K
$1.91M
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.57K- 80.67% |
$167K - $199K
|
375
$33K
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-1.58K- 3.32% |
$169K - $201K
|
45.9K
$4.04M
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-1.59K- 32.87% |
$170K - $203K
|
3.26K
$286K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.6K- 14.02% |
$171K - $204K
|
9.82K
$863K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.63K- 33.53% |
$174K - $207K
|
3.22K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.64K- 0.67% |
$175K - $209K
|
244K
$21.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.65K- 10.3% |
$177K - $210K
|
14.4K
$1.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.67K- 0.21% |
$179K - $213K
|
808K
$71M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.68K- 5.88% |
$180K - $214K
|
26.9K
$2.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-1.72K- 1.33% |
$183K - $218K
|
128K
$11.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.72K- 9.59% |
$184K - $219K
|
16.2K
$1.43M
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-1.73K- 39.33% |
$185K - $220K
|
2.67K
$234K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.73K- 14.15% |
$185K - $220K
|
10.5K
$923K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-1.75K- 1.13% |
$187K - $222K
|
152K
$13.4M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.75K- 1.65% |
$187K - $222K
|
104K
$9.13M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.77K- 6.95% |
$189K - $225K
|
23.7K
$2.08M
|