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
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-201- 0.53% |
$21.5K - $25.6K
|
37.4K
$3.72M
|
|
Apr 18, 2024
Q1 2024
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-203- 7.11% |
$21.7K - $25.8K
|
2.65K
$264K
|
|
May 14, 2024
Q1 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-205- 6.86% |
$21.9K - $26.1K
|
2.78K
$277K
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-206- 11.27% |
$22K - $26.2K
|
1.62K
$161K
|
|
Apr 16, 2024
Q1 2024
|
Sawyer & Company, Inc
|
SELL
|
- |
-206- 0.71% |
$22K - $26.2K
|
28.7K
$2.85M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-210- 1.0% |
$22.5K - $26.7K
|
20.7K
$2.06M
|
|
Apr 16, 2024
Q1 2024
|
Tevis Investment Management
|
SELL
|
- |
-215- 6.53% |
$23K - $27.4K
|
3.08K
$306K
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-216- 4.46% |
$23.1K - $27.5K
|
4.63K
$460K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-216- 2.53% |
$23.1K - $27.5K
|
8.33K
$829K
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-217- 1.46% |
$23.2K - $27.6K
|
14.6K
$1.45M
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-217- 9.9% |
$23.2K - $27.6K
|
1.98K
$197K
|
|
May 07, 2024
Q1 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-218- 2.84% |
$23.3K - $27.7K
|
7.45K
$741K
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-220- 49.0% |
$23.5K - $28K
|
229
$22.8K
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-222- 8.58% |
$23.7K - $28.3K
|
2.37K
$235K
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-222- 0.7% |
$23.7K - $28.3K
|
31.5K
$3.14M
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-226- 0.28% |
$24.2K - $28.8K
|
79.4K
$7.9M
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-226- 7.42% |
$24.2K - $28.8K
|
2.82K
$280K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-226- 0.7% |
$24.2K - $28.8K
|
32K
$3.18M
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-230- 0.47% |
$24.6K - $29.3K
|
48.9K
$4.86M
|
|
Apr 24, 2024
Q1 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-230- 11.87% |
$24.6K - $29.3K
|
1.71K
$170K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-240- 1.38% |
$25.7K - $30.5K
|
17.2K
$1.71M
|
|
Apr 26, 2024
Q1 2024
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-240- 1.37% |
$25.7K - $30.5K
|
17.2K
$1.71M
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-248- 2.04% |
$26.5K - $31.6K
|
11.9K
$1.18M
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-249- 2.29% |
$26.6K - $31.7K
|
10.6K
$1.05M
|
|
May 10, 2024
Q1 2024
|
Riverstone Advisors, LLC
|
SELL
|
- |
-249- 0.79% |
$26.6K - $31.7K
|
31.4K
$3.12M
|
|
May 10, 2024
Q1 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-250- 2.5% |
$26.7K - $31.8K
|
9.75K
$970K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-250- 0.89% |
$26.7K - $31.8K
|
27.9K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-250- 4.53% |
$26.7K - $31.8K
|
5.27K
$525K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-253- 0.6% |
$27.1K - $32.2K
|
42.2K
$4.2M
|
|
Apr 09, 2024
Q1 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-255- 3.33% |
$27.3K - $32.5K
|
7.41K
$738K
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-256- 1.11% |
$27.4K - $32.6K
|
22.8K
$2.27M
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-259- 5.04% |
$27.7K - $33K
|
4.88K
$486K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-261- 0.49% |
$27.9K - $33.2K
|
53.4K
$5.31M
|
|
Apr 30, 2024
Q1 2024
|
Wambolt & Associates, LLC
|
SELL
|
- |
-263- 1.01% |
$28.1K - $33.5K
|
25.7K
$2.55M
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-269- 6.68% |
$28.8K - $34.2K
|
3.76K
$374K
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-270- 13.39% |
$28.9K - $34.4K
|
1.75K
$174K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-271- 1.25% |
$29K - $34.5K
|
21.4K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-271- 19.8% |
$29K - $34.5K
|
1.1K
$109K
|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
SELL
|
- |
-275- 10.53% |
$29.4K - $35K
|
2.34K
$232K
|
|
May 10, 2024
Q1 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-276- 8.92% |
$29.5K - $35.1K
|
2.82K
$280K
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-277- 13.68% |
$29.6K - $35.3K
|
1.75K
$174K
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-277- 3.53% |
$29.6K - $35.3K
|
7.57K
$753K
|
|
May 01, 2024
Q1 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-278- 7.05% |
$29.7K - $35.4K
|
3.66K
$364K
|
|
May 13, 2024
Q1 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-280- 10.14% |
$29.9K - $35.6K
|
2.48K
$247K
|
|
May 13, 2024
Q1 2024
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-284- 7.16% |
$30.4K - $36.1K
|
3.68K
$366K
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-285- 0.77% |
$30.5K - $36.3K
|
36.7K
$3.65M
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-287- 0.28% |
$30.7K - $36.5K
|
103K
$10.2M
|
|
May 02, 2024
Q1 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-292- 4.82% |
$31.2K - $37.2K
|
5.77K
$574K
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-296- 10.49% |
$31.7K - $37.7K
|
2.53K
$251K
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-297- 4.32% |
$31.8K - $37.8K
|
6.58K
$655K
|