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 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
4.32KNew |
$462K - $550K
|
4.32K
$401K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.3K+ 21.04% |
$460K - $548K
|
24.8K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
4.19K+ 218.29% |
$448K - $533K
|
6.11K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.16K+ 7.47% |
$445K - $530K
|
59.9K
$5.56M
|
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
4.16K+ 30.96% |
$445K - $529K
|
17.6K
$1.63M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
4.13K+ 25.48% |
$442K - $526K
|
20.3K
$1.89M
|
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
4.13K+ 110.71% |
$441K - $525K
|
7.85K
$730K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
4.08K+ 2.66% |
$437K - $520K
|
158K
$14.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.03K+ 0.26% |
$430K - $512K
|
1.54M
$143M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
4.02K+ 133.21% |
$430K - $512K
|
7.04K
$654K
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
4K+ 119.76% |
$428K - $509K
|
7.34K
$682K
|
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
BUY
|
- |
3.98K+ 30.06% |
$426K - $507K
|
17.2K
$1.6M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.97K+ 19.32% |
$425K - $506K
|
24.5K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.89K+ 1.46% |
$416K - $495K
|
270K
$25.1M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.88K+ 47.47% |
$415K - $494K
|
12K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.88K+ 19.9% |
$414K - $493K
|
23.4K
$2.17M
|
|
|
May 02, 2024
Q1 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
3.84KNew |
$411K - $489K
|
3.84K
$357K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.84K+ 1.14% |
$411K - $489K
|
341K
$31.7M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3.82K+ 29.03% |
$408K - $486K
|
17K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.74K+ 32.72% |
$400K - $476K
|
15.2K
$1.41M
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
3.73K+ 34.89% |
$398K - $474K
|
14.4K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.66K+ 61.18% |
$391K - $465K
|
9.63K
$895K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.65K+ 24.05% |
$390K - $464K
|
18.8K
$1.75M
|
|
|
Jun 28, 2024
Q1 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
3.64KNew |
$389K - $463K
|
3.64K
$338K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
3.62K+ 5.06% |
$387K - $461K
|
75.2K
$6.99M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
3.61K+ 28.81% |
$386K - $459K
|
16.1K
$1.5M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.6K+ 5.47% |
$385K - $458K
|
69.4K
$6.45M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
3.6K+ 6.59% |
$385K - $458K
|
58.2K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.57K+ 8.57% |
$382K - $454K
|
45.2K
$4.2M
|
|
|
Apr 19, 2024
Q1 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
3.51K+ 4.11% |
$375K - $446K
|
88.9K
$8.26M
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
3.49K+ 28.78% |
$373K - $444K
|
15.6K
$1.45M
|
|
|
May 14, 2024
Q1 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
3.49KNew |
$373K - $444K
|
3.49K
$324K
|
|
|
Jan 29, 2025
Q1 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
3.46K+ 9.33% |
$370K - $441K
|
40.6K
$3.77M
|
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
3.41K+ 4.88% |
$365K - $434K
|
73.3K
$6.81M
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
3.38K+ 21.68% |
$361K - $430K
|
19K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.37KNew |
$360K - $428K
|
3.37K
$313K
|
|
|
May 03, 2024
Q1 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
3.33K+ 120.06% |
$356K - $424K
|
6.11K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.3K+ 31.13% |
$353K - $420K
|
13.9K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
3.27K+ 28.48% |
$350K - $417K
|
14.8K
$1.37M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
BUY
|
- |
3.27K+ 21.59% |
$349K - $416K
|
18.4K
$1.71M
|
|
|
Apr 17, 2024
Q1 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
3.23K+ 137.34% |
$346K - $411K
|
5.59K
$519K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.16K+ 23.51% |
$337K - $402K
|
16.6K
$1.54M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.15K+ 2.04% |
$337K - $401K
|
158K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
3.13K+ 40.0% |
$335K - $398K
|
11K
$1.02M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.12KNew |
$334K - $397K
|
3.12K
$290K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.11K+ 8.45% |
$333K - $396K
|
39.9K
$3.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.08K+ 44.24% |
$329K - $392K
|
10K
$933K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.04K+ 1013.0% |
$325K - $387K
|
3.34K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
3K+ 100.0% |
$321K - $382K
|
6K
$557K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3KNew |
$320K - $381K
|
3K
$278K
|