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 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-391- 0.43% |
$41.8K - $49.8K
|
91.1K
$8.96M
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-400- 1.06% |
$42.8K - $50.9K
|
37.3K
$3.67M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-403- 0.09% |
$43.1K - $51.3K
|
451K
$44.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-407- 8.24% |
$43.5K - $51.8K
|
4.53K
$446K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-407- 42.0% |
$43.5K - $51.8K
|
562
$55.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-410- 16.91% |
$43.8K - $52.2K
|
2.02K
$198K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-410- 1.72% |
$43.8K - $52.2K
|
23.4K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Campion Asset Management
|
SELL
|
- |
-424- 5.7% |
$45.3K - $54K
|
7.02K
$690K
|
|
|
May 01, 2024
Q1 2024
|
Cadinha & CO LLC
|
SELL
|
- |
-425- 7.36% |
$45.4K - $54.1K
|
5.35K
$527K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-438- 9.73% |
$46.8K - $55.7K
|
4.07K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-438- 36.23% |
$46.8K - $55.7K
|
771
$75.8K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-445- 0.75% |
$47.6K - $56.6K
|
58.9K
$5.79M
|
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-449- 8.33% |
$48K - $57.1K
|
4.94K
$486K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-450- 5.59% |
$48.1K - $57.3K
|
7.6K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-450- 6.19% |
$48.1K - $57.3K
|
6.82K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-450- 2.37% |
$48.1K - $57.3K
|
18.5K
$1.82M
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-452- 14.73% |
$48.3K - $57.5K
|
2.62K
$257K
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-453- 1.69% |
$48.4K - $57.7K
|
26.4K
$2.6M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-453- 5.21% |
$48.4K - $57.7K
|
8.24K
$811K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-455- 3.56% |
$48.7K - $57.9K
|
12.3K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-464- 1.0% |
$49.6K - $59.1K
|
46K
$4.52M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-467- 12.87% |
$49.9K - $59.4K
|
3.16K
$311K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-467- 1.02% |
$49.9K - $59.4K
|
45.3K
$4.46M
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-476- 6.85% |
$50.9K - $60.6K
|
6.48K
$637K
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-479- 2.9% |
$51.2K - $61K
|
16K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-479- 9.11% |
$51.2K - $61K
|
4.78K
$470K
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-481- 9.21% |
$51.4K - $61.2K
|
4.74K
$466K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-486- 1.86% |
$52K - $61.9K
|
25.6K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-487- 3.28% |
$52.1K - $62K
|
14.4K
$1.41M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-489- 3.39% |
$52.3K - $62.2K
|
13.9K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-493- 7.0% |
$52.7K - $62.7K
|
6.55K
$645K
|
|
|
May 09, 2024
Q1 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-497- 10.45% |
$53.1K - $63.3K
|
4.26K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-497- 10.83% |
$53.1K - $63.3K
|
4.09K
$403K
|
|
|
Apr 12, 2024
Q1 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-500- 0.94% |
$53.5K - $63.6K
|
52.9K
$5.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
SELL
|
- |
-500- 4.71% |
$53.5K - $63.6K
|
10.1K
$996K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-500- 11.11% |
$53.5K - $63.6K
|
4K
$393K
|
|
|
Aug 13, 2024
Q1 2024
|
Sharp Financial Services, LLC
Horsham, PA |
SELL
|
- |
-500- 15.87% |
$53.5K - $63.6K
|
2.65K
$261K
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-501- 17.09% |
$53.6K - $63.8K
|
2.43K
$239K
|
|
|
Apr 01, 2024
Q1 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-510- 6.79% |
$54.5K - $64.9K
|
7.01K
$689K
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-510- 6.53% |
$54.5K - $64.9K
|
7.3K
$718K
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-516- 1.96% |
$55.2K - $65.7K
|
25.8K
$2.54M
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
SELL
|
- |
-521- 10.08% |
$55.7K - $66.3K
|
4.65K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-531- 3.29% |
$56.8K - $67.6K
|
15.6K
$1.53M
|
|
|
May 02, 2024
Q1 2024
|
Hosking Partners LLP
|
SELL
|
- |
-533- 0.15% |
$57K - $67.8K
|
360K
$35.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-534- 8.74% |
$57.1K - $68K
|
5.58K
$549K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-537- 2.92% |
$57.4K - $68.3K
|
17.9K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-545- 3.78% |
$58.3K - $69.4K
|
13.9K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-548- 4.61% |
$58.6K - $69.7K
|
11.3K
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-551- 2.4% |
$58.9K - $70.1K
|
22.4K
$2.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-563- 20.62% |
$60.2K - $71.7K
|
2.17K
$213K
|