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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.32K+ 3.2% |
$141K - $168K
|
42.7K
$4.25M
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
1.32K+ 24.57% |
$141K - $168K
|
6.68K
$664K
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.31K+ 5.63% |
$140K - $166K
|
24.5K
$2.44M
|
|
|
Apr 22, 2024
Q1 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
1.3K+ 4.1% |
$139K - $166K
|
33.1K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.29K+ 5.45% |
$138K - $164K
|
25K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.28K+ 25.83% |
$137K - $163K
|
6.24K
$621K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.28K+ 164.23% |
$137K - $163K
|
2.06K
$205K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.28K+ 1.79% |
$137K - $163K
|
72.7K
$7.23M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.26K+ 2.56% |
$135K - $160K
|
50.5K
$5.02M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.25K+ 505.67% |
$134K - $159K
|
1.5K
$149K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.24K+ 0.5% |
$133K - $158K
|
248K
$24.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
1.24K+ 16.01% |
$133K - $158K
|
8.99K
$895K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
1.23K+ 2.65% |
$132K - $157K
|
47.7K
$4.75M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.23K+ 0.89% |
$131K - $156K
|
139K
$13.8M
|
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
1.19K+ 2.49% |
$127K - $152K
|
49K
$4.88M
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
1.19K+ 0.64% |
$127K - $151K
|
186K
$18.5M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.12KNew |
$120K - $143K
|
1.12K
$112K
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.12K+ 3.31% |
$120K - $143K
|
35.1K
$3.49M
|
|
|
May 03, 2024
Q1 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
1.1K+ 15.97% |
$118K - $140K
|
8K
$796K
|
|
|
Oct 09, 2024
Q1 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.09K+ 25.96% |
$117K - $139K
|
5.29K
$526K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.08KNew |
$116K - $138K
|
1.08K
$108K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
1.07K+ 5.71% |
$115K - $136K
|
19.9K
$1.98M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.07K+ 8.55% |
$114K - $136K
|
13.6K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1.07K+ 4.48% |
$114K - $136K
|
24.9K
$2.48M
|
|
|
May 09, 2024
Q1 2024
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
1.06K+ 18.7% |
$113K - $135K
|
6.72K
$668K
|
|
|
May 06, 2024
Q1 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.05K+ 17.76% |
$112K - $133K
|
6.93K
$689K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
BUY
|
- |
1.04K+ 17.57% |
$111K - $132K
|
6.95K
$691K
|
|
|
Apr 26, 2024
Q1 2024
|
Zwj Investment Counsel Inc
|
BUY
|
- |
1.04K+ 18.05% |
$111K - $132K
|
6.77K
$673K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
1.03K+ 39.56% |
$110K - $131K
|
3.64K
$363K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.03KNew |
$110K - $131K
|
1.03K
$103K
|
|
|
May 07, 2024
Q1 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.03K+ 7.85% |
$110K - $130K
|
14.1K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Simmons Bank
|
BUY
|
- |
1.02K+ 3.9% |
$109K - $129K
|
27.1K
$2.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1K+ 2.79% |
$107K - $128K
|
37K
$3.68M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1K+ 13.89% |
$107K - $127K
|
8.2K
$816K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
1K+ 25.0% |
$107K - $127K
|
5K
$497K
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
981+ 23.53% |
$105K - $125K
|
5.15K
$512K
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
972+ 0.93% |
$104K - $124K
|
106K
$10.5M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
969+ 7.02% |
$104K - $123K
|
14.8K
$1.47M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
966+ 21.51% |
$103K - $123K
|
5.46K
$543K
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
956+ 15.34% |
$102K - $122K
|
7.19K
$715K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
950+ 29.99% |
$102K - $121K
|
4.12K
$410K
|
|
|
Apr 17, 2024
Q1 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
948+ 28.99% |
$101K - $121K
|
4.22K
$420K
|
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
944+ 14.3% |
$101K - $120K
|
7.55K
$751K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
932+ 14.01% |
$99.7K - $119K
|
7.58K
$754K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
909+ 7.51% |
$97.2K - $116K
|
13K
$1.29M
|
|
|
Apr 30, 2024
Q1 2024
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
900+ 21.96% |
$96.2K - $115K
|
5K
$497K
|
|
|
May 13, 2024
Q1 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
899+ 15.58% |
$96.1K - $114K
|
6.67K
$663K
|
|
|
May 02, 2024
Q1 2024
|
Morton Community Bank
East Peoria, IL |
BUY
|
- |
891+ 2.56% |
$95.3K - $113K
|
35.7K
$3.55M
|
|
|
May 08, 2024
Q1 2024
|
Souders Financial Advisors
|
BUY
|
- |
880+ 2.71% |
$94.1K - $112K
|
33.4K
$3.32M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
878+ 23.0% |
$93.9K - $112K
|
4.7K
$467K
|