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 13, 2024
Q1 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.92K- 2.22% |
$313K - $372K
|
129K
$11.3M
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.93K- 0.66% |
$313K - $373K
|
439K
$38.6M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.95K- 2.25% |
$315K - $375K
|
128K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.98K- 3.58% |
$318K - $379K
|
80.1K
$7.04M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.03K- 27.37% |
$324K - $386K
|
8.05K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.08K- 22.26% |
$329K - $392K
|
10.8K
$945K
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-3.08K- 48.7% |
$330K - $392K
|
3.25K
$286K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.1K- 12.04% |
$332K - $395K
|
22.6K
$1.99M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.11K- 32.52% |
$332K - $395K
|
6.44K
$566K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.11K- 0.99% |
$332K - $395K
|
312K
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.12K- 9.44% |
$334K - $397K
|
29.9K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.17K- 62.39% |
$339K - $404K
|
1.91K
$168K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.2K- 4.46% |
$342K - $407K
|
68.6K
$6.03M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.24K- 11.31% |
$346K - $412K
|
25.4K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.25K- 39.76% |
$348K - $414K
|
4.93K
$433K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-3.29K- 8.48% |
$352K - $418K
|
35.5K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-3.33K- 6.91% |
$356K - $424K
|
44.9K
$3.94M
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.36K- 53.39% |
$359K - $428K
|
2.93K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-3.4K- 0.26% |
$364K - $433K
|
1.31M
$115M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.41K- 3.91% |
$364K - $433K
|
83.7K
$7.36M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.41K- 1.07% |
$365K - $434K
|
315K
$27.7M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3.42K- 8.09% |
$366K - $436K
|
38.9K
$3.42M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.45K- 28.48% |
$369K - $439K
|
8.66K
$761K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.47K- 2.07% |
$371K - $442K
|
164K
$14.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.5K- 3.9% |
$374K - $445K
|
86.2K
$7.58M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.51K- 1.46% |
$375K - $446K
|
237K
$20.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
SELL
|
- |
-3.51K- 41.96% |
$375K - $447K
|
4.86K
$427K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-3.52K- 2.05% |
$376K - $448K
|
168K
$14.8M
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-3.53K- 16.18% |
$378K - $450K
|
18.3K
$1.61M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3.56K- 48.81% |
$380K - $453K
|
3.73K
$328K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.6K- 2.11% |
$385K - $458K
|
167K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3.61K- 56.0% |
$386K - $459K
|
2.84K
$249K
|
|
|
May 01, 2024
Q1 2024
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-3.62K- 50.84% |
$387K - $461K
|
3.5K
$308K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.75K- 3.35% |
$401K - $478K
|
108K
$9.52M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.81K- 37.44% |
$407K - $485K
|
6.37K
$560K
|
|
|
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.88K- 8.34% |
$414K - $493K
|
42.6K
$3.74M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-3.89K- 4.87% |
$416K - $495K
|
76.1K
$6.69M
|
|
|
May 10, 2024
Q1 2024
|
Harvey Capital Management Inc
|
SELL
|
- |
-3.9K- 10.63% |
$417K - $496K
|
32.8K
$2.88M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.99K- 36.39% |
$427K - $508K
|
6.98K
$614K
|
|
|
Apr 26, 2024
Q1 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-4.03K- 1.63% |
$431K - $513K
|
244K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.13K- 16.88% |
$442K - $526K
|
20.3K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-4.13K- 37.49% |
$442K - $526K
|
6.89K
$606K
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-4.15K- 29.51% |
$443K - $528K
|
9.9K
$870K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.18K- 7.26% |
$447K - $532K
|
53.3K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.23K- 9.15% |
$452K - $538K
|
42K
$3.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.33K- 0.62% |
$463K - $551K
|
698K
$61.4M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-4.35K- 44.19% |
$465K - $554K
|
5.5K
$483K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.36K- 21.22% |
$466K - $554K
|
16.2K
$1.42M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.36K- 20.72% |
$466K - $555K
|
16.7K
$1.47M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.52K- 0.8% |
$483K - $575K
|
561K
$49.3M
|