Purchases and Sales Made in Q1 2025 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2025. 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 12, 2025
Q1 2025
|
True North Advisors, LLC
|
SELL
|
- |
-3.34K- 13.8% |
$296K - $353K
|
20.8K
$1.93M
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-3.35K- 5.49% |
$297K - $354K
|
57.7K
$5.35M
|
|
Apr 21, 2025
Q1 2025
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-3.46K- 35.88% |
$306K - $366K
|
6.18K
$574K
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.65K- 2.6% |
$323K - $386K
|
137K
$12.7M
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.78K- 32.26% |
$335K - $400K
|
7.93K
$736K
|
|
May 02, 2025
Q1 2025
|
Violich Capital Management, Inc.
|
SELL
|
- |
-3.88K- 5.53% |
$343K - $410K
|
66.2K
$6.15M
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.88K- 1.56% |
$344K - $411K
|
245K
$22.7M
|
|
May 15, 2025
Q1 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.89K- 90.67% |
$344K - $411K
|
400
$37.1K
|
|
May 02, 2025
Q1 2025
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.9K- 10.71% |
$346K - $413K
|
32.5K
$3.02M
|
|
May 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.95K- 17.65% |
$350K - $418K
|
18.4K
$1.71M
|
|
May 21, 2025
Q1 2025
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-4.19K- 14.35% |
$371K - $443K
|
25K
$2.32M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-4.25K- 2.35% |
$376K - $449K
|
176K
$16.3M
|
|
Apr 30, 2025
Q1 2025
|
Bxm Wealth LLC
Englewood, CO |
SELL
|
- |
-4.44K- 56.6% |
$393K - $470K
|
3.41K
$316K
|
|
May 02, 2025
Q1 2025
|
Concord Wealth Partners
|
SELL
|
- |
-4.56K- 12.52% |
$404K - $482K
|
31.8K
$2.95M
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-4.59K- 24.65% |
$406K - $485K
|
14K
$1.3M
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-4.61K- 99.05% |
$408K - $488K
|
44
$4.08K
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-4.64K- 16.25% |
$411K - $491K
|
23.9K
$2.22M
|
|
Apr 16, 2025
Q1 2025
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-4.65K- 34.07% |
$412K - $492K
|
9K
$835K
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.65K- 0.14% |
$412K - $492K
|
3.32M
$308M
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-4.74K- 37.68% |
$420K - $501K
|
7.83K
$727K
|
|
Apr 25, 2025
Q1 2025
|
Naviter Wealth, LLC
|
SELL
|
- |
-4.92K- 19.53% |
$436K - $521K
|
20.3K
$1.88M
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.97K- 15.58% |
$440K - $526K
|
26.9K
$2.5M
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-5K- 1.29% |
$443K - $529K
|
381K
$35.4M
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.05K- 54.06% |
$447K - $534K
|
4.29K
$398K
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.07K- 35.07% |
$449K - $537K
|
9.39K
$872K
|
|
Apr 09, 2025
Q1 2025
|
Wright Investors Service Inc
|
SELL
|
- |
-5.09K- 34.84% |
$451K - $538K
|
9.51K
$883K
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-5.12K- 67.31% |
$453K - $542K
|
2.49K
$231K
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
SELL
|
- |
-5.15K- 8.04% |
$456K - $545K
|
58.8K
$5.46M
|
|
May 09, 2025
Q1 2025
|
Connable Office Inc
|
SELL
|
- |
-5.19K- 12.34% |
$460K - $549K
|
36.9K
$3.42M
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-5.35K- 59.54% |
$474K - $566K
|
3.63K
$337K
|
|
May 14, 2025
Q1 2025
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-5.49K- 0.26% |
$486K - $581K
|
2.14M
$199M
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.58K- 13.13% |
$494K - $590K
|
36.9K
$3.43M
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.63K- 93.0% |
$499K - $596K
|
424
$39.4K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.68K- 5.22% |
$503K - $601K
|
103K
$9.56M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-5.7K- 49.99% |
$505K - $603K
|
5.7K
$529K
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.73K- 57.11% |
$508K - $607K
|
4.31K
$400K
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-5.74K- 13.23% |
$508K - $607K
|
37.6K
$3.49M
|
|
May 15, 2025
Q1 2025
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-5.8K- 24.01% |
$514K - $614K
|
18.4K
$1.7M
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.94K- 29.03% |
$526K - $628K
|
14.5K
$1.35M
|
|
Apr 03, 2025
Q1 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-6K- 46.48% |
$531K - $635K
|
6.9K
$641K
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-6.01K- 16.05% |
$533K - $636K
|
31.5K
$2.92M
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-6.16K- 72.36% |
$546K - $652K
|
2.35K
$218K
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
SELL
|
- |
-6.48K- 2.46% |
$574K - $686K
|
257K
$23.9M
|
|
Apr 10, 2025
Q1 2025
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-6.55K- 74.09% |
$581K - $694K
|
2.29K
$213K
|
|
May 15, 2025
Q1 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.7K- 2.2% |
$593K - $709K
|
298K
$27.6M
|
|
May 06, 2025
Q1 2025
|
Burney CO
Reston, VA |
SELL
|
- |
-6.75K- 14.51% |
$598K - $715K
|
39.8K
$3.69M
|
|
Apr 15, 2025
Q1 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-6.82K- 14.48% |
$604K - $721K
|
40.3K
$3.74M
|
|
Apr 09, 2025
Q1 2025
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-6.84K- 3.66% |
$606K - $724K
|
180K
$16.7M
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.86K- 2.37% |
$608K - $726K
|
282K
$26.2M
|
|
May 05, 2025
Q1 2025
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-6.88K- 48.23% |
$610K - $728K
|
7.39K
$685K
|