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 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3.04K+ 1013.0% |
$325K - $387K
|
3.34K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
3K+ 100.0% |
$321K - $382K
|
6K
$520K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3KNew |
$320K - $381K
|
3K
$260K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
2.99K+ 0.55% |
$320K - $381K
|
549K
$47.6M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.97K+ 24.42% |
$317K - $377K
|
15.1K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.96K+ 41.18% |
$317K - $377K
|
10.2K
$881K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.96K+ 30.81% |
$316K - $376K
|
12.6K
$1.09M
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
2.94KNew |
$314K - $374K
|
2.94K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
2.93K+ 1.5% |
$313K - $373K
|
198K
$17.2M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.92K+ 88.35% |
$312K - $372K
|
6.22K
$540K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
2.91K+ 11.95% |
$311K - $371K
|
27.3K
$2.37M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
2.88K+ 26.26% |
$308K - $367K
|
13.9K
$1.2M
|
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
2.88KNew |
$308K - $366K
|
2.88K
$249K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.87K+ 2.67% |
$307K - $366K
|
111K
$9.59M
|
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
2.87K+ 6.61% |
$306K - $365K
|
46.2K
$4.01M
|
|
|
Apr 10, 2024
Q1 2024
|
Private Capital Management LLC
|
BUY
|
- |
2.86KNew |
$305K - $363K
|
2.86K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.83K+ 8.8% |
$303K - $360K
|
35K
$3.03M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.81K+ 8.98% |
$300K - $357K
|
34.1K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.79K+ 106.04% |
$299K - $355K
|
5.43K
$471K
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
2.78KNew |
$297K - $354K
|
2.78K
$241K
|
|
|
May 02, 2024
Q1 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
2.78K+ 95.69% |
$297K - $353K
|
5.68K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.74K+ 11.97% |
$293K - $349K
|
25.6K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.74K+ 11.57% |
$293K - $348K
|
26.4K
$2.29M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
2.72K+ 70.18% |
$291K - $347K
|
6.6K
$573K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
2.69KNew |
$288K - $342K
|
2.69K
$233K
|
|
|
May 10, 2024
Q1 2024
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.69K+ 68.33% |
$287K - $342K
|
6.62K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.68K+ 4.4% |
$287K - $341K
|
63.6K
$5.51M
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.68K+ 42.28% |
$286K - $341K
|
9.01K
$782K
|
|
|
May 08, 2024
Q1 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
2.68KNew |
$286K - $341K
|
2.68K
$232K
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
2.66K+ 2.73% |
$285K - $339K
|
100K
$8.69M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.62K+ 0.49% |
$280K - $334K
|
540K
$46.9M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.59KNew |
$277K - $330K
|
2.59K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
2.58K+ 4.57% |
$276K - $329K
|
59.1K
$5.13M
|
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
BUY
|
- |
2.58K+ 12.84% |
$276K - $328K
|
22.7K
$1.97M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.58K+ 15.97% |
$276K - $328K
|
18.7K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.58KNew |
$276K - $328K
|
2.58K
$224K
|
|
|
May 03, 2024
Q1 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2.57KNew |
$275K - $327K
|
2.57K
$223K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.55K+ 37.56% |
$273K - $325K
|
9.34K
$810K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
2.54KNew |
$272K - $324K
|
2.54K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$267K - $318K
|
2.5K
$217K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.48K+ 8.51% |
$265K - $316K
|
31.7K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
2.47K+ 3.85% |
$264K - $315K
|
66.6K
$5.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.46K+ 64.47% |
$263K - $313K
|
6.28K
$544K
|
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.45K+ 0.86% |
$262K - $312K
|
288K
$25M
|
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
2.43KNew |
$260K - $310K
|
2.43K
$211K
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
2.4K+ 3.89% |
$257K - $306K
|
64.2K
$5.56M
|
|
|
May 03, 2024
Q1 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
2.39K+ 4.9% |
$256K - $304K
|
51.3K
$4.45M
|
|
|
Apr 12, 2024
Q1 2024
|
Parkside Investments, LLC
|
BUY
|
- |
2.39K+ 2.32% |
$255K - $304K
|
105K
$9.11M
|
|
|
May 14, 2024
Q1 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.39KNew |
$255K - $304K
|
2.39K
$207K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
2.39KNew |
$255K - $304K
|
2.39K
$207K
|