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 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
BUY
|
- |
321+ 15.97% |
$34.3K - $40.9K
|
2.33K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
319+ 1.76% |
$34.1K - $40.6K
|
18.4K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
319+ 1.26% |
$34.1K - $40.6K
|
25.7K
$2.55M
|
|
|
Apr 15, 2024
Q1 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
316+ 8.69% |
$33.8K - $40.2K
|
3.95K
$393K
|
|
|
Apr 15, 2024
Q1 2024
|
Parisi Gray Wealth Management
|
BUY
|
- |
310+ 7.37% |
$33.1K - $39.5K
|
4.52K
$449K
|
|
|
Apr 24, 2024
Q1 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
310+ 3.67% |
$33.1K - $39.5K
|
8.77K
$872K
|
|
|
May 10, 2024
Q1 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
309+ 1.38% |
$33K - $39.3K
|
22.7K
$2.26M
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
304+ 10.35% |
$32.5K - $38.7K
|
3.24K
$322K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
304+ 5.57% |
$32.5K - $38.7K
|
5.77K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
302+ 47.48% |
$32.3K - $38.4K
|
938
$93.3K
|
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
300+ 11.42% |
$32.1K - $38.2K
|
2.93K
$291K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
292+ 1.89% |
$31.2K - $37.2K
|
15.7K
$1.56M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
291+ 1.89% |
$31.1K - $37K
|
15.7K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
290+ 15.26% |
$31K - $36.9K
|
2.19K
$218K
|
|
|
May 14, 2024
Q1 2024
|
Warwick Investment Management, Inc.
|
BUY
|
- |
285+ 5.06% |
$30.5K - $36.3K
|
5.91K
$588K
|
|
|
May 13, 2024
Q1 2024
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
282+ 3.67% |
$30.2K - $35.9K
|
7.96K
$792K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
276+ 35.07% |
$29.5K - $35.1K
|
1.06K
$106K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
268+ 2.45% |
$28.7K - $34.1K
|
11.2K
$1.12M
|
|
|
Apr 18, 2024
Q1 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
266+ 1.13% |
$28.4K - $33.9K
|
23.8K
$2.37M
|
|
|
Apr 19, 2024
Q1 2024
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
265+ 1.93% |
$28.3K - $33.7K
|
14K
$1.39M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
262New |
$28K - $33.3K
|
262
$26.1K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
261+ 11.55% |
$27.9K - $33.2K
|
2.52K
$251K
|
|
|
May 16, 2024
Q1 2024
|
Garner Asset Management Corp
|
BUY
|
- |
261+ 1.88% |
$27.9K - $33.2K
|
14.2K
$1.41M
|
|
|
Apr 10, 2024
Q1 2024
|
Greenfield Savings Bank
|
BUY
|
- |
259+ 3.44% |
$27.7K - $33K
|
7.78K
$774K
|
|
|
Apr 18, 2024
Q1 2024
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
259+ 13.26% |
$27.7K - $33K
|
2.21K
$220K
|
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
257+ 0.36% |
$27.5K - $32.7K
|
70.8K
$7.04M
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
250+ 2.0% |
$26.7K - $31.8K
|
12.8K
$1.27M
|
|
|
May 07, 2024
Q1 2024
|
Ndvr, Inc.
Boston, MA |
BUY
|
- |
250+ 11.69% |
$26.7K - $31.8K
|
2.39K
$238K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
BUY
|
- |
248+ 11.77% |
$26.5K - $31.6K
|
2.36K
$234K
|
|
|
Apr 17, 2024
Q1 2024
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
245New |
$26.2K - $31.2K
|
245
$24.4K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
244+ 0.5% |
$26.1K - $31.1K
|
49.4K
$4.91M
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
241+ 16.21% |
$25.8K - $30.7K
|
1.73K
$172K
|
|
|
May 06, 2024
Q1 2024
|
Novare Capital Management LLC
|
BUY
|
- |
240+ 6.45% |
$25.7K - $30.5K
|
3.96K
$394K
|
|
|
Apr 10, 2024
Q1 2024
|
Triangle Securities Wealth Management
|
BUY
|
- |
238+ 1.87% |
$25.4K - $30.3K
|
12.9K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
236+ 2.03% |
$25.2K - $30K
|
11.9K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
234+ 18.98% |
$25K - $29.8K
|
1.47K
$146K
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
233+ 1.15% |
$24.9K - $29.7K
|
20.5K
$2.04M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
233+ 1941.67% |
$24.9K - $29.7K
|
245
$24.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
230+ 1.98% |
$24.6K - $29.3K
|
11.8K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
228+ 3.17% |
$24.4K - $29K
|
7.42K
$738K
|
|
|
Apr 24, 2024
Q1 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
227+ 0.1% |
$24.3K - $28.9K
|
221K
$22M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
BUY
|
- |
226+ 5.44% |
$24.2K - $28.8K
|
4.38K
$435K
|
|
|
May 02, 2024
Q1 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
225+ 13.75% |
$24.1K - $28.6K
|
1.86K
$185K
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
223+ 3.95% |
$23.8K - $28.4K
|
5.87K
$584K
|
|
|
May 02, 2024
Q1 2024
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
223+ 10.01% |
$23.8K - $28.4K
|
2.45K
$244K
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
223+ 166.42% |
$23.8K - $28.4K
|
357
$35.5K
|
|
|
May 09, 2024
Q1 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
222+ 13.27% |
$23.7K - $28.3K
|
1.9K
$189K
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
222+ 6.67% |
$23.7K - $28.3K
|
3.55K
$353K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
220+ 1.84% |
$23.5K - $28K
|
12.2K
$1.21M
|
|
|
Apr 29, 2024
Q1 2024
|
Mcdaniel Terry & CO
|
BUY
|
- |
218+ 3.2% |
$23.3K - $27.7K
|
7.03K
$700K
|