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 07, 2024
Q1 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.77K- 1.64% |
$189K - $225K
|
106K
$9.34M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-1.79K- 42.06% |
$191K - $227K
|
2.46K
$216K
|
|
|
May 02, 2024
Q1 2024
|
Sippican Capital Advisors
|
SELL
|
- |
-1.81K- 9.22% |
$193K - $230K
|
17.8K
$1.56M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.82K- 0.74% |
$195K - $232K
|
244K
$21.4M
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.83K- 7.47% |
$196K - $233K
|
22.7K
$1.99M
|
|
|
May 07, 2024
Q1 2024
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-1.84K- 23.46% |
$197K - $235K
|
6.01K
$529K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.85K- 53.62% |
$198K - $235K
|
1.6K
$141K
|
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.88K- 18.58% |
$200K - $239K
|
8.22K
$722K
|
|
|
May 01, 2024
Q1 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-1.9K- 3.1% |
$203K - $242K
|
59.3K
$5.21M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.92K- 0.11% |
$205K - $244K
|
1.82M
$160M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1.93K- 19.68% |
$207K - $246K
|
7.88K
$693K
|
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 7.37% |
$208K - $248K
|
24.5K
$2.15M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.95K- 35.19% |
$208K - $248K
|
3.59K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.98K- 64.9% |
$212K - $252K
|
1.07K
$94.2K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2K- 6.19% |
$213K - $254K
|
30.2K
$2.66M
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-2K- 10.53% |
$214K - $255K
|
17K
$1.49M
|
|
|
Feb 27, 2025
Q1 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-2K- 74.88% |
$214K - $255K
|
671
$59K
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.02K- 49.9% |
$216K - $257K
|
2.02K
$178K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.03K- 12.8% |
$217K - $258K
|
13.8K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-2.05K- 5.45% |
$219K - $261K
|
35.6K
$3.13M
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
SELL
|
- |
-2.06K- 20.53% |
$220K - $262K
|
7.96K
$700K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.08K- 3.26% |
$222K - $265K
|
61.8K
$5.43M
|
|
|
Apr 16, 2024
Q1 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-2.1K- 3.68% |
$225K - $267K
|
55K
$4.83M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.12K- 1.13% |
$226K - $269K
|
186K
$16.3M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-2.12K- 4.09% |
$226K - $269K
|
49.7K
$4.37M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.14K- 7.8% |
$229K - $272K
|
25.3K
$2.22M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.2K- 26.01% |
$235K - $279K
|
6.24K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.2K- 30.91% |
$235K - $280K
|
4.92K
$432K
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-2.22K- 0.99% |
$237K - $282K
|
221K
$19.4M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.3K- 10.75% |
$246K - $292K
|
19.1K
$1.68M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.3K- 0.62% |
$246K - $293K
|
366K
$32.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.33K- 14.91% |
$249K - $296K
|
13.3K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-2.35K- 59.09% |
$252K - $299K
|
1.63K
$143K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.36K- 1.86% |
$252K - $300K
|
124K
$10.9M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.36K- 10.31% |
$252K - $300K
|
20.5K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.44K- 11.16% |
$261K - $310K
|
19.4K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.48K- 1.66% |
$265K - $315K
|
147K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.5K- 3.83% |
$267K - $318K
|
62.6K
$5.51M
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.5K- 14.79% |
$267K - $318K
|
14.4K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
SELL
|
- |
-2.5K- 4.97% |
$268K - $319K
|
47.8K
$4.21M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.51K- 1.84% |
$268K - $319K
|
134K
$11.8M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.53K- 4.3% |
$270K - $321K
|
56.3K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-2.54K- 0.42% |
$271K - $323K
|
594K
$52.2M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.56K- 11.52% |
$274K - $326K
|
19.7K
$1.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.64K- 4.55% |
$282K - $336K
|
55.3K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.74K- 12.8% |
$293K - $348K
|
18.7K
$1.64M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-2.81K- 26.17% |
$300K - $357K
|
7.91K
$696K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-2.81K- 1.56% |
$301K - $358K
|
178K
$15.7M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.84K- 21.26% |
$303K - $361K
|
10.5K
$924K
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.9K- 2.56% |
$311K - $370K
|
111K
$9.73M
|