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
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-4.58K- 3.21% |
$489K - $582K
|
138K
$12.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-4.61K- 4.42% |
$493K - $587K
|
99.7K
$8.77M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.72K- 9.87% |
$504K - $601K
|
43.1K
$3.79M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.75K- 11.53% |
$508K - $605K
|
36.4K
$3.2M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.98K- 5.04% |
$532K - $633K
|
93.7K
$8.23M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.98K- 28.87% |
$533K - $634K
|
12.3K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.99K- 76.56% |
$533K - $635K
|
1.53K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 0.94% |
$535K - $636K
|
525K
$46.1M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.07K- 5.69% |
$542K - $645K
|
84K
$7.38M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.11K- 9.98% |
$546K - $650K
|
46.1K
$4.05M
|
|
|
May 28, 2025
Q1 2024
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
SELL
|
- |
-5.25K- 44.53% |
$562K - $668K
|
6.54K
$575K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.28K- 78.0% |
$565K - $673K
|
1.49K
$131K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-5.31K- 4.29% |
$568K - $676K
|
118K
$10.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-5.36K- 29.69% |
$573K - $682K
|
12.7K
$1.12M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.36K- 1.12% |
$573K - $682K
|
475K
$41.8M
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-5.44K- 37.83% |
$582K - $692K
|
8.94K
$786K
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-5.45K- 3.65% |
$583K - $693K
|
144K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-5.48K- 51.88% |
$586K - $698K
|
5.08K
$447K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.49K- 3.08% |
$587K - $698K
|
173K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.54K- 5.83% |
$592K - $705K
|
89.5K
$7.87M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.61K- 1.74% |
$600K - $714K
|
318K
$27.9M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.75K- 42.49% |
$615K - $732K
|
7.79K
$684K
|
|
|
May 28, 2025
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-5.77K- 47.08% |
$617K - $734K
|
6.49K
$570K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.81K- 7.73% |
$622K - $740K
|
69.4K
$6.1M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.95K- 1.79% |
$637K - $758K
|
327K
$28.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-6.22K- 39.62% |
$665K - $792K
|
9.48K
$833K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.24K- 73.48% |
$667K - $794K
|
2.25K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.27KClosed |
$670K - $798K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6.3K- 0.41% |
$673K - $802K
|
1.54M
$135M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.32K- 0.91% |
$676K - $804K
|
690K
$60.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-6.34K- 7.48% |
$677K - $806K
|
78.3K
$6.89M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.37K- 6.17% |
$681K - $811K
|
96.9K
$8.52M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.37K- 2.97% |
$681K - $811K
|
208K
$18.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-6.65K- 47.35% |
$711K - $847K
|
7.4K
$650K
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.74K- 2.0% |
$721K - $858K
|
330K
$29M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.79K- 4.28% |
$726K - $864K
|
152K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.96K- 11.5% |
$744K - $886K
|
53.5K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-7K- 3.41% |
$749K - $891K
|
199K
$17.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.04K- 1.91% |
$753K - $896K
|
362K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-7.14K- 25.49% |
$763K - $908K
|
20.9K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-7.15K- 16.74% |
$764K - $910K
|
35.5K
$3.13M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.16K- 25.99% |
$766K - $912K
|
20.4K
$1.79M
|
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-7.25K- 24.57% |
$775K - $923K
|
22.3K
$1.96M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.41K- 4.39% |
$792K - $943K
|
161K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.49K- 32.81% |
$801K - $954K
|
15.4K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.63K- 5.47% |
$816K - $971K
|
132K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.66K- 10.56% |
$820K - $975K
|
64.9K
$5.71M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.76K- 64.68% |
$830K - $988K
|
4.24K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-7.78K- 5.93% |
$831K - $990K
|
123K
$10.8M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.88K- 90.26% |
$843K - $1M
|
851
$74.8K
|