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
|
Old National Bancorp
|
SELL
|
- |
-1.33K- 1.13% |
$142K - $169K
|
116K
$12.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.35K- 12.78% |
$144K - $171K
|
9.19K
$973K
|
|
|
May 06, 2024
Q1 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.35K- 41.73% |
$145K - $172K
|
1.89K
$200K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.37K- 13.7% |
$146K - $174K
|
8.63K
$914K
|
|
|
May 03, 2024
Q1 2024
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-1.37K- 24.12% |
$146K - $174K
|
4.31K
$456K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.4K- 0.54% |
$150K - $178K
|
259K
$27.4M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.4K- 4.96% |
$150K - $178K
|
26.8K
$2.84M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-1.42K- 17.74% |
$152K - $181K
|
6.59K
$697K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.42K- 15.46% |
$152K - $181K
|
7.77K
$823K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.46K- 3.17% |
$156K - $186K
|
44.6K
$4.72M
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-1.5K- 0.16% |
$160K - $191K
|
918K
$97.1M
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.5K- 98.69% |
$161K - $191K
|
20
$2.12K
|
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.53K- 15.04% |
$163K - $194K
|
8.62K
$912K
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-1.53K- 6.54% |
$163K - $194K
|
21.8K
$2.31M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.54K- 10.28% |
$165K - $196K
|
13.4K
$1.42M
|
|
|
Apr 10, 2024
Q1 2024
|
M. Kraus & CO
|
SELL
|
- |
-1.57K- 6.72% |
$167K - $199K
|
21.7K
$2.3M
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.57K- 80.67% |
$167K - $199K
|
375
$39.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-1.58K- 3.32% |
$169K - $201K
|
45.9K
$4.86M
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-1.59K- 32.87% |
$170K - $203K
|
3.26K
$345K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.6K- 14.02% |
$171K - $204K
|
9.82K
$1.04M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-1.63K- 33.53% |
$174K - $207K
|
3.22K
$341K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.64K- 0.67% |
$175K - $209K
|
244K
$25.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-1.65K- 10.3% |
$177K - $210K
|
14.4K
$1.52M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.67K- 0.21% |
$179K - $213K
|
808K
$85.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.68K- 5.88% |
$180K - $214K
|
26.9K
$2.85M
|
|
|
Apr 18, 2024
Q1 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-1.72K- 1.33% |
$183K - $218K
|
128K
$13.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.72K- 9.59% |
$184K - $219K
|
16.2K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-1.73K- 39.33% |
$185K - $220K
|
2.67K
$282K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.73K- 14.15% |
$185K - $220K
|
10.5K
$1.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-1.75K- 1.13% |
$187K - $222K
|
152K
$16.1M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.75K- 1.65% |
$187K - $222K
|
104K
$11M
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.77K- 6.95% |
$189K - $225K
|
23.7K
$2.51M
|
|
|
May 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.77K- 1.64% |
$189K - $225K
|
106K
$11.2M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.79K- 42.06% |
$191K - $227K
|
2.46K
$260K
|
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-1.81K- 9.22% |
$193K - $230K
|
17.8K
$1.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.82K- 0.74% |
$195K - $232K
|
244K
$25.8M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.83K- 7.47% |
$196K - $233K
|
22.7K
$2.4M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.84K- 23.46% |
$197K - $235K
|
6.01K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.85K- 53.62% |
$198K - $235K
|
1.6K
$169K
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.88K- 18.58% |
$200K - $239K
|
8.22K
$870K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.9K- 3.1% |
$203K - $242K
|
59.3K
$6.28M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.92K- 0.11% |
$205K - $244K
|
1.82M
$192M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.93K- 19.68% |
$207K - $246K
|
7.88K
$835K
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 7.37% |
$208K - $248K
|
24.5K
$2.59M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.95K- 35.19% |
$208K - $248K
|
3.59K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.98K- 64.9% |
$212K - $252K
|
1.07K
$113K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2K- 6.19% |
$213K - $254K
|
30.2K
$3.2M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-2K- 10.53% |
$214K - $255K
|
17K
$1.8M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.02K- 49.9% |
$216K - $257K
|
2.02K
$214K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.03K- 12.8% |
$217K - $258K
|
13.8K
$1.46M
|