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
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-11K- 47.79% |
$1.17M - $1.4M
|
12K
$1.27M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11K- 2.95% |
$1.18M - $1.4M
|
362K
$38.3M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.3K- 6.18% |
$1.2M - $1.43M
|
171K
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.3K- 55.46% |
$1.21M - $1.44M
|
9.11K
$964K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 10.25% |
$1.22M - $1.45M
|
99.6K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-11.4K- 14.04% |
$1.22M - $1.46M
|
70K
$7.41M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8K- 87.69% |
$1.26M - $1.5M
|
1.65K
$175K
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-11.8K- 29.14% |
$1.26M - $1.5M
|
28.7K
$3.03M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.9K- 2.97% |
$1.27M - $1.51M
|
387K
$40.9M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-12.3K- 14.43% |
$1.32M - $1.57M
|
73K
$7.72M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.4K- 20.37% |
$1.32M - $1.57M
|
48.3K
$5.11M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-13K- 47.27% |
$1.39M - $1.66M
|
14.5K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-13.4K- 34.45% |
$1.43M - $1.7M
|
25.5K
$2.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-13.6K- 26.81% |
$1.45M - $1.73M
|
37.1K
$3.92M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.7K- 99.88% |
$1.46M - $1.74M
|
16
$1.69K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-14K- 34.16% |
$1.49M - $1.78M
|
26.9K
$2.85M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14K- 1.79% |
$1.5M - $1.78M
|
770K
$81.5M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14K- 6.58% |
$1.5M - $1.79M
|
199K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.3K- 28.51% |
$1.53M - $1.82M
|
35.9K
$3.8M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-14.6K- 56.38% |
$1.56M - $1.86M
|
11.3K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.8K- 6.73% |
$1.58M - $1.88M
|
204K
$21.6M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-15.9K- 21.0% |
$1.7M - $2.02M
|
59.8K
$6.33M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-15.9K- 44.93% |
$1.7M - $2.03M
|
19.5K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 50.0% |
$1.74M - $2.07M
|
16.3K
$1.72M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-16.7K- 22.31% |
$1.78M - $2.12M
|
58K
$6.14M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.7K- 18.76% |
$1.78M - $2.12M
|
72.2K
$7.64M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-17.8K- 0.8% |
$1.9M - $2.26M
|
2.19M
$232M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.8K- 82.9% |
$1.9M - $2.26M
|
3.67K
$388K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 5.25% |
$1.94M - $2.31M
|
328K
$34.7M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.4K- 6.88% |
$1.96M - $2.34M
|
249K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.6K- 14.18% |
$1.98M - $2.36M
|
112K
$11.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.8K- 9.18% |
$2.01M - $2.39M
|
186K
$19.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-18.9K- 7.93% |
$2.02M - $2.41M
|
220K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-19K- 7.35% |
$2.04M - $2.42M
|
240K
$25.4M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 1.68% |
$2.08M - $2.47M
|
1.13M
$120M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.6K- 39.74% |
$2.09M - $2.49M
|
29.6K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.1K- 3.14% |
$2.25M - $2.68M
|
650K
$68.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-22.1K- 61.19% |
$2.36M - $2.81M
|
14K
$1.48M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23K- 5.59% |
$2.46M - $2.93M
|
388K
$41.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.1K- 33.65% |
$2.47M - $2.94M
|
45.6K
$4.82M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-23.8K- 94.03% |
$2.55M - $3.03M
|
1.51K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-24.3K- 52.93% |
$2.6M - $3.09M
|
21.6K
$2.28M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-24.8K- 7.37% |
$2.65M - $3.16M
|
312K
$33M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-25.7K- 61.07% |
$2.75M - $3.27M
|
16.4K
$1.73M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 87.85% |
$2.81M - $3.34M
|
3.63K
$384K
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-27K- 48.73% |
$2.88M - $3.43M
|
28.4K
$3M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-27.8K- 87.36% |
$2.98M - $3.54M
|
4.03K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-28.2K- 15.52% |
$3.02M - $3.59M
|
154K
$16.3M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-29.1K- 8.85% |
$3.11M - $3.71M
|
300K
$31.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-30.9K- 10.81% |
$3.31M - $3.94M
|
255K
$27M
|