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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-18.4K- 6.88% |
$1.96M - $2.34M
|
249K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-18.6K- 14.18% |
$1.98M - $2.36M
|
112K
$9.87M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.8K- 9.18% |
$2.01M - $2.39M
|
186K
$16.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-18.9K- 7.93% |
$2.02M - $2.41M
|
220K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-19K- 7.35% |
$2.04M - $2.42M
|
240K
$21.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 1.68% |
$2.08M - $2.47M
|
1.13M
$99.8M
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.6K- 39.74% |
$2.09M - $2.49M
|
29.6K
$2.61M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.1K- 3.14% |
$2.25M - $2.68M
|
650K
$57.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Fluent Financial, LLC
|
SELL
|
- |
-22.1K- 61.19% |
$2.36M - $2.81M
|
14K
$1.23M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23K- 5.59% |
$2.46M - $2.93M
|
388K
$34.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-23.1K- 33.65% |
$2.47M - $2.94M
|
45.6K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-23.8K- 94.03% |
$2.55M - $3.03M
|
1.51K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-24.3K- 52.93% |
$2.6M - $3.09M
|
21.6K
$1.9M
|
|
|
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
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Slagle Financial, LLC
Edwardsville, IL |
SELL
|
- |
-25.7K- 61.07% |
$2.75M - $3.27M
|
16.4K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 87.85% |
$2.81M - $3.34M
|
3.63K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Dt Investment Partners, LLC
|
SELL
|
- |
-27K- 48.73% |
$2.88M - $3.43M
|
28.4K
$2.49M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-27.8K- 87.36% |
$2.98M - $3.54M
|
4.03K
$354K
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-28.2K- 15.52% |
$3.02M - $3.59M
|
154K
$13.5M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-29.1K- 8.85% |
$3.11M - $3.71M
|
300K
$26.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-30.9K- 10.81% |
$3.31M - $3.94M
|
255K
$22.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-31.1K- 90.55% |
$3.33M - $3.96M
|
3.25K
$285K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-31.9K- 38.29% |
$3.41M - $4.06M
|
51.4K
$4.52M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-31.9K- 5.59% |
$3.41M - $4.06M
|
539K
$47.4M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32.7K- 4.31% |
$3.5M - $4.17M
|
727K
$63.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-36.4K- 12.37% |
$3.89M - $4.63M
|
258K
$22.6M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-37.4K- 29.94% |
$4M - $4.76M
|
87.5K
$7.69M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-38.2K- 28.45% |
$4.08M - $4.86M
|
96.1K
$8.45M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-38.5K- 4.2% |
$4.11M - $4.89M
|
877K
$77.1M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38.5K- 1.71% |
$4.11M - $4.9M
|
2.21M
$194M
|
|
|
May 01, 2024
Q1 2024
|
Montgomery Investment Management Inc
|
SELL
|
- |
-40.2K- 29.65% |
$4.3M - $5.12M
|
95.4K
$8.39M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-40.7K- 40.83% |
$4.35M - $5.18M
|
58.9K
$5.18M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41.6K- 46.32% |
$4.45M - $5.29M
|
48.2K
$4.24M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42K- 12.96% |
$4.49M - $5.35M
|
282K
$24.8M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.6K- 18.89% |
$4.56M - $5.43M
|
183K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.5K- 7.1% |
$4.65M - $5.54M
|
569K
$50.1M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-43.5K- 37.08% |
$4.66M - $5.54M
|
73.9K
$6.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-43.7K- 68.43% |
$4.67M - $5.56M
|
20.2K
$1.77M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-45.1K- 15.55% |
$4.82M - $5.74M
|
245K
$21.5M
|
|
|
May 14, 2024
Q1 2024
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-45.3K- 98.39% |
$4.85M - $5.77M
|
742
$65.2K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-45.8K- 20.39% |
$4.9M - $5.83M
|
179K
$15.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.5K- 2.98% |
$4.98M - $5.92M
|
1.52M
$133M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-46.8K- 9.0% |
$5M - $5.95M
|
473K
$41.6M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-46.9K- 3.44% |
$5.01M - $5.96M
|
1.32M
$116M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-47.2K- 3.77% |
$5.05M - $6.01M
|
1.2M
$106M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-52.2K- 81.24% |
$5.59M - $6.65M
|
12.1K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52.3K- 1.29% |
$5.59M - $6.65M
|
3.99M
$351M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-52.4K- 30.2% |
$5.6M - $6.66M
|
121K
$10.6M
|
|
|
May 17, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-53.4K- 69.57% |
$5.71M - $6.8M
|
23.3K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.7K- 14.47% |
$5.74M - $6.84M
|
317K
$27.9M
|