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 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-7.98K- 4.83% |
$853K - $1.02M
|
157K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.24K- 14.87% |
$881K - $1.05M
|
47.2K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.36K- 1.7% |
$894K - $1.06M
|
483K
$42.4M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-8.45K- 71.32% |
$904K - $1.08M
|
3.4K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-8.5K- 37.3% |
$909K - $1.08M
|
14.3K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.7K- 31.17% |
$930K - $1.11M
|
19.2K
$1.69M
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-9K- 68.1% |
$962K - $1.14M
|
4.21K
$370K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9.05K- 99.57% |
$968K - $1.15M
|
39
$3.43K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.31K- 7.72% |
$996K - $1.19M
|
111K
$9.79M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.41K- 3.69% |
$1.01M - $1.2M
|
245K
$21.6M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.57K- 37.85% |
$1.02M - $1.22M
|
15.7K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.61K- 6.3% |
$1.03M - $1.22M
|
143K
$12.6M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.63K- 19.73% |
$1.03M - $1.23M
|
39.2K
$3.44M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9.75K- 13.1% |
$1.04M - $1.24M
|
64.7K
$5.68M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-10K- 1.57% |
$1.07M - $1.27M
|
627K
$55.1M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.1K- 96.0% |
$1.08M - $1.28M
|
420
$36.9K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.3K- 23.29% |
$1.1M - $1.31M
|
33.9K
$2.98M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-10.4K- 9.85% |
$1.11M - $1.32M
|
94.7K
$8.33M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.6K- 19.58% |
$1.13M - $1.35M
|
43.5K
$3.82M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.8K- 22.15% |
$1.15M - $1.37M
|
37.8K
$3.33M
|
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-10.8K- 5.89% |
$1.15M - $1.37M
|
172K
$15.1M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-11K- 47.79% |
$1.17M - $1.4M
|
12K
$1.05M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11K- 2.95% |
$1.18M - $1.4M
|
362K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.3K- 6.18% |
$1.2M - $1.43M
|
171K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.3K- 55.46% |
$1.21M - $1.44M
|
9.11K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 10.25% |
$1.22M - $1.45M
|
99.6K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-11.4K- 14.04% |
$1.22M - $1.46M
|
70K
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8K- 87.69% |
$1.26M - $1.5M
|
1.65K
$145K
|
|
|
Apr 30, 2024
Q1 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-11.8K- 29.14% |
$1.26M - $1.5M
|
28.7K
$2.52M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-11.9K- 2.97% |
$1.27M - $1.51M
|
387K
$34M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-12.3K- 14.43% |
$1.32M - $1.57M
|
73K
$6.41M
|
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-12.4K- 20.37% |
$1.32M - $1.57M
|
48.3K
$4.25M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-13K- 47.27% |
$1.39M - $1.66M
|
14.5K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-13.4K- 34.45% |
$1.43M - $1.7M
|
25.5K
$2.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
SELL
|
- |
-13.6K- 26.81% |
$1.45M - $1.73M
|
37.1K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.7K- 99.88% |
$1.46M - $1.74M
|
16
$1.41K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-14K- 34.16% |
$1.49M - $1.78M
|
26.9K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14K- 1.79% |
$1.5M - $1.78M
|
770K
$67.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14K- 6.58% |
$1.5M - $1.79M
|
199K
$17.5M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-14.3K- 28.51% |
$1.53M - $1.82M
|
35.9K
$3.16M
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-14.6K- 56.38% |
$1.56M - $1.86M
|
11.3K
$993K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.8K- 6.73% |
$1.58M - $1.88M
|
204K
$18M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-15.9K- 21.0% |
$1.7M - $2.02M
|
59.8K
$5.26M
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-15.9K- 44.93% |
$1.7M - $2.03M
|
19.5K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 50.0% |
$1.74M - $2.07M
|
16.3K
$1.43M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-16.7K- 22.31% |
$1.78M - $2.12M
|
58K
$5.1M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.7K- 18.76% |
$1.78M - $2.12M
|
72.2K
$6.35M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-17.8K- 0.8% |
$1.9M - $2.26M
|
2.19M
$193M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-17.8K- 82.9% |
$1.9M - $2.26M
|
3.67K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 5.25% |
$1.94M - $2.31M
|
328K
$28.8M
|