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 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.08K- 3.26% |
$222K - $265K
|
61.8K
$6.18M
|
|
|
Apr 16, 2024
Q1 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-2.1K- 3.68% |
$225K - $267K
|
55K
$5.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.12K- 1.13% |
$226K - $269K
|
186K
$18.6M
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-2.12K- 4.09% |
$226K - $269K
|
49.7K
$4.97M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.14K- 7.8% |
$229K - $272K
|
25.3K
$2.53M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.2K- 26.01% |
$235K - $279K
|
6.24K
$625K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.2K- 30.91% |
$235K - $280K
|
4.92K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-2.22K- 0.99% |
$237K - $282K
|
221K
$22.1M
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-2.3K- 10.75% |
$246K - $292K
|
19.1K
$1.91M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.3K- 0.62% |
$246K - $293K
|
366K
$36.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.33K- 14.91% |
$249K - $296K
|
13.3K
$1.33M
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-2.35K- 59.09% |
$252K - $299K
|
1.63K
$163K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.36K- 1.86% |
$252K - $300K
|
124K
$12.4M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.36K- 10.31% |
$252K - $300K
|
20.5K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.44K- 11.16% |
$261K - $310K
|
19.4K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.48K- 1.66% |
$265K - $315K
|
147K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.5K- 3.83% |
$267K - $318K
|
62.6K
$6.27M
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.5K- 14.79% |
$267K - $318K
|
14.4K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
SELL
|
- |
-2.5K- 4.97% |
$268K - $319K
|
47.8K
$4.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.51K- 1.84% |
$268K - $319K
|
134K
$13.4M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.53K- 4.3% |
$270K - $321K
|
56.3K
$5.63M
|
|
|
May 14, 2024
Q1 2024
|
First Financial Bankshares Inc
Abilene, TX |
SELL
|
- |
-2.54K- 0.42% |
$271K - $323K
|
594K
$59.5M
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.56K- 11.52% |
$274K - $326K
|
19.7K
$1.97M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.64K- 4.55% |
$282K - $336K
|
55.3K
$5.54M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.74K- 12.8% |
$293K - $348K
|
18.7K
$1.87M
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-2.81K- 26.17% |
$300K - $357K
|
7.91K
$792K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-2.81K- 1.56% |
$301K - $358K
|
178K
$17.8M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.84K- 21.26% |
$303K - $361K
|
10.5K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-2.9K- 2.56% |
$311K - $370K
|
111K
$11.1M
|
|
|
May 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.92K- 2.22% |
$313K - $372K
|
129K
$12.9M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.93K- 0.66% |
$313K - $373K
|
439K
$43.9M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.95K- 2.25% |
$315K - $375K
|
128K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 3.58% |
$318K - $379K
|
80.1K
$8.02M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.03K- 27.37% |
$324K - $386K
|
8.05K
$805K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.08K- 22.26% |
$329K - $392K
|
10.8K
$1.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.08K- 48.7% |
$330K - $392K
|
3.25K
$325K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.1K- 12.04% |
$332K - $395K
|
22.6K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.11K- 32.52% |
$332K - $395K
|
6.44K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.11K- 0.99% |
$332K - $395K
|
312K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.12K- 9.44% |
$334K - $397K
|
29.9K
$3M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.17K- 62.39% |
$339K - $404K
|
1.91K
$191K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.2K- 4.46% |
$342K - $407K
|
68.6K
$6.87M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.24K- 11.31% |
$346K - $412K
|
25.4K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.25K- 39.76% |
$348K - $414K
|
4.93K
$493K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.29K- 8.48% |
$352K - $418K
|
35.5K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-3.33K- 6.91% |
$356K - $424K
|
44.9K
$4.49M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.36K- 53.39% |
$359K - $428K
|
2.93K
$294K
|
|
|
May 15, 2024
Q1 2024
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-3.4K- 0.26% |
$364K - $433K
|
1.31M
$131M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.41K- 3.91% |
$364K - $433K
|
83.7K
$8.38M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.41K- 1.07% |
$365K - $434K
|
315K
$31.6M
|