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 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
19.9K+ 12.58% |
$2.13M - $2.54M
|
178K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
19.7K+ 6.7% |
$2.11M - $2.51M
|
313K
$29.1M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
19.5KNew |
$2.09M - $2.49M
|
19.5K
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
18.8KNew |
$2.01M - $2.4M
|
18.8K
$1.75M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
18.6K+ 7.23% |
$1.99M - $2.37M
|
276K
$25.6M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
17.7K+ 9.95% |
$1.89M - $2.25M
|
196K
$18.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
17.7K+ 254.02% |
$1.89M - $2.25M
|
24.7K
$2.29M
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
BUY
|
- |
17.4K+ 4.7% |
$1.87M - $2.22M
|
389K
$36.1M
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
16.9K+ 299.68% |
$1.81M - $2.16M
|
22.6K
$2.1M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
16.6KNew |
$1.77M - $2.11M
|
16.6K
$1.54M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
16.5K+ 16.84% |
$1.77M - $2.1M
|
115K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.5K+ 50.94% |
$1.76M - $2.1M
|
48.9K
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
16.4K+ 10.53% |
$1.75M - $2.09M
|
172K
$16M
|
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
16.4K+ 10.53% |
$1.75M - $2.09M
|
172K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
16.3K+ 2.77% |
$1.75M - $2.08M
|
607K
$56.4M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
16.3K+ 0.29% |
$1.74M - $2.07M
|
5.6M
$520M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
16.1KNew |
$1.72M - $2.05M
|
16.1K
$1.5M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
16.1K+ 7.6% |
$1.72M - $2.05M
|
228K
$21.1M
|
|
|
May 13, 2024
Q1 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
15.9KNew |
$1.7M - $2.03M
|
15.9K
$1.48M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.8KNew |
$1.69M - $2.02M
|
15.8K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$1.68M - $2M
|
15.7K
$1.46M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
15.5K+ 36.15% |
$1.65M - $1.97M
|
58.2K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
15.3K+ 76.35% |
$1.63M - $1.94M
|
35.3K
$3.28M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
15.2KNew |
$1.62M - $1.93M
|
15.2K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
15K+ 156.46% |
$1.6M - $1.91M
|
24.6K
$2.29M
|
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
15K+ 20.11% |
$1.6M - $1.91M
|
89.5K
$8.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Sweet Financial Partners, LLC
|
BUY
|
- |
14.8K+ 274.43% |
$1.58M - $1.88M
|
20.2K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.6K+ 531.73% |
$1.56M - $1.86M
|
17.4K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
14.6K+ 403.02% |
$1.56M - $1.85M
|
18.2K
$1.69M
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
14.3K+ 3.76% |
$1.53M - $1.82M
|
394K
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
14.2K+ 26.59% |
$1.52M - $1.81M
|
67.6K
$6.28M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
13.9K+ 16.96% |
$1.48M - $1.76M
|
95.6K
$8.88M
|
|
|
May 07, 2024
Q1 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
13.1K+ 9.29% |
$1.4M - $1.67M
|
154K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
13K+ 15.71% |
$1.39M - $1.66M
|
96K
$8.92M
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12.9K+ 76.12% |
$1.38M - $1.64M
|
29.8K
$2.77M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
12.7K+ 20.16% |
$1.36M - $1.62M
|
75.7K
$7.03M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.2KNew |
$1.31M - $1.56M
|
12.2K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
11.9KNew |
$1.27M - $1.52M
|
11.9K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.7K+ 486.44% |
$1.25M - $1.49M
|
14.1K
$1.31M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
11.6K+ 128.74% |
$1.24M - $1.47M
|
20.5K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.5KNew |
$1.23M - $1.47M
|
11.5K
$1.07M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
11.4K+ 10.25% |
$1.22M - $1.45M
|
123K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.1K+ 1.64% |
$1.19M - $1.41M
|
688K
$64M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.1K+ 579.14% |
$1.19M - $1.41M
|
13K
$1.21M
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
10.9K+ 28.87% |
$1.17M - $1.39M
|
48.7K
$4.52M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
10.9K+ 26.6% |
$1.16M - $1.38M
|
51.7K
$4.8M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
10.8K+ 135.53% |
$1.15M - $1.37M
|
18.7K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
10.7K+ 142.12% |
$1.15M - $1.36M
|
18.3K
$1.7M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
10.6K+ 18.38% |
$1.13M - $1.34M
|
68K
$6.32M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.5K+ 2.12% |
$1.12M - $1.33M
|
504K
$46.8M
|