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 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
6.76K+ 35.58% |
$723K - $861K
|
25.8K
$2.39M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.75K+ 0.56% |
$721K - $859K
|
1.21M
$112M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
6.73KNew |
$720K - $857K
|
6.73K
$625K
|
|
|
Apr 26, 2024
Q1 2024
|
Highview Capital Management LLC
|
BUY
|
- |
6.64K+ 368.46% |
$710K - $845K
|
8.44K
$784K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.62K+ 0.57% |
$708K - $843K
|
1.17M
$108M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
6.36K+ 114.01% |
$680K - $809K
|
11.9K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
6.32K+ 93.74% |
$676K - $804K
|
13.1K
$1.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
BUY
|
- |
6.31K+ 10.88% |
$675K - $804K
|
64.3K
$5.98M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.31KNew |
$675K - $803K
|
6.31K
$586K
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
6.27K+ 334.19% |
$670K - $798K
|
8.14K
$756K
|
|
|
Apr 23, 2024
Q1 2024
|
Iron Financial, LLC
|
BUY
|
- |
6.24KNew |
$667K - $794K
|
6.24K
$580K
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
6.2KNew |
$663K - $789K
|
6.2K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.18K+ 6.29% |
$661K - $787K
|
105K
$9.71M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
6.18KNew |
$660K - $786K
|
6.18K
$574K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
6.15K+ 152.59% |
$658K - $783K
|
10.2K
$946K
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
BUY
|
- |
6.13K+ 80.72% |
$655K - $780K
|
13.7K
$1.27M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.12K+ 55.5% |
$654K - $779K
|
17.1K
$1.59M
|
|
|
Apr 09, 2024
Q1 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
6.11K+ 5.27% |
$653K - $778K
|
122K
$11.3M
|
|
|
May 01, 2024
Q1 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
5.78K+ 15.99% |
$618K - $736K
|
41.9K
$3.9M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.76K+ 8.65% |
$616K - $734K
|
72.4K
$6.72M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.56K+ 11.79% |
$594K - $707K
|
52.7K
$4.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
5.54KNew |
$592K - $705K
|
5.54K
$514K
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.51K+ 21.25% |
$590K - $702K
|
31.5K
$2.92M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5.51K+ 80.41% |
$589K - $701K
|
12.4K
$1.15M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.46K+ 22.29% |
$584K - $695K
|
29.9K
$2.78M
|
|
|
May 06, 2024
Q1 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
5.41K+ 2.33% |
$578K - $688K
|
237K
$22.1M
|
|
|
May 14, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.08K+ 4.85% |
$543K - $646K
|
110K
$10.2M
|
|
|
Nov 13, 2024
Q1 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.08K+ 4.85% |
$543K - $646K
|
110K
$10.2M
|
|
|
May 13, 2024
Q1 2024
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
5.07KNew |
$542K - $646K
|
5.07K
$471K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5.05K+ 19.51% |
$539K - $642K
|
30.9K
$2.87M
|
|
|
May 20, 2024
Q1 2024
|
Adams Wealth Management
|
BUY
|
- |
4.98K+ 35.31% |
$533K - $634K
|
19.1K
$1.77M
|
|
|
Apr 24, 2024
Q1 2024
|
Argus Investors' Counsel, Inc.
|
BUY
|
- |
4.94KNew |
$528K - $629K
|
4.94K
$459K
|
|
|
Apr 15, 2024
Q1 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
4.85KNew |
$518K - $617K
|
4.85K
$450K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4.84K+ 13.91% |
$517K - $616K
|
39.6K
$3.68M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.83K+ 20.7% |
$517K - $615K
|
28.2K
$2.62M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.83K+ 213.59% |
$516K - $614K
|
7.08K
$658K
|
|
|
May 14, 2024
Q1 2024
|
Fogel Capital Management, Inc.
Stuart, FL |
BUY
|
- |
4.82K+ 8.14% |
$515K - $613K
|
64K
$5.94M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.8KNew |
$513K - $611K
|
4.8K
$446K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
4.74KNew |
$507K - $603K
|
4.74K
$440K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.73K+ 7.18% |
$506K - $602K
|
70.6K
$6.56M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.71KNew |
$504K - $599K
|
4.71K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
4.7K+ 26.72% |
$502K - $598K
|
22.3K
$2.07M
|
|
|
Apr 25, 2024
Q1 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
4.67KNew |
$499K - $594K
|
4.67K
$434K
|
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.64K+ 6.49% |
$496K - $590K
|
76K
$7.06M
|
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.64K+ 6.49% |
$496K - $590K
|
76K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.58K+ 19.06% |
$490K - $583K
|
28.6K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
4.5KNew |
$481K - $573K
|
4.5K
$418K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
BUY
|
- |
4.48KNew |
$479K - $570K
|
4.48K
$416K
|
|
|
May 14, 2024
Q1 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.39K+ 3.19% |
$470K - $559K
|
142K
$13.2M
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
4.35KNew |
$466K - $554K
|
4.35K
$404K
|